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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 482 934.00 | 482 934.00 | | 482 934.00 |
AF Concessions, Patents and Similar Rights | 1 062 475.00 | 777 127.00 | 285 346.00 | 1 062 475.00 |
AH Goodwill | 100 587 089.00 | 100 587 089.00 | | 100 587 089.00 |
AJ Other Intangible Assets | 942 426.00 | 78 042.00 | 864 385.00 | 942 426.00 |
AL Advances and down payments on intangible assets. | 74 000.00 | 74 000.00 | | 74 000.00 |
AN Land | 9 065 045.00 | 611 646.00 | 8 453 399.00 | 9 065 045.00 |
AP Buildings | 59 920 285.00 | 42 783 876.00 | 17 136 409.00 | 59 920 285.00 |
AR Technical installations, industrial equipment and tools | 28 071 513.00 | 22 941 550.00 | 5 129 962.00 | 28 071 513.00 |
AT Other tangible assets | 94 577 611.00 | 72 360 648.00 | 22 216 963.00 | 94 577 611.00 |
AV Fixed assets in progress | 733 688.00 | | 733 686.00 | 733 688.00 |
BF Loans | 20 123 960.00 | 201 405.00 | 19 922 555.00 | 20 123 960.00 |
BH Other financial assets | 2 505 116.00 | 437 673.00 | 2 067 443.00 | 2 505 116.00 |
BJ TOTAL (I) | 318 199 377.00 | 241 335 990.00 | 76 863 387.00 | 318 199 377.00 |
BL Raw materials, supplies | 1 149 227.00 | 156 371.00 | 992 856.00 | 1 149 227.00 |
BT Goods | 44 732.00 | | 44 732.00 | 44 732.00 |
BV Advances and down payments on orders | 14 828 936.00 | | 14 828 936.00 | 14 828 936.00 |
BX Customers and related accounts | 48 468 165.00 | 4 747 506.00 | 43 720 659.00 | 48 468 165.00 |
BZ Other receivables | 39 845 753.00 | 2 168 003.00 | 37 677 750.00 | 39 845 753.00 |
CF Cash and cash equivalents | 985 201.00 | | 985 201.00 | 985 201.00 |
CH Prepaid expenses | 2 783 024.00 | | 2 783 024.00 | 2 783 024.00 |
CJ TOTAL (II) | 108 105 038.00 | 7 071 880.00 | 101 033 158.00 | 108 105 038.00 |
CO Grand total (0 to V) | 426 304 415.00 | 248 407 871.00 | 177 896 545.00 | 426 304 415.00 |
CU Other investments | 53 235.00 | | 53 235.00 | 53 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 527 250.00 | 89 527 250.00 | | 89 527 250.00 |
DB Share, merger, contribution premiums, etc. | 25 797 071.00 | 25 797 071.00 | | 25 797 071.00 |
DG Other reserves | 1 990.00 | 1 990.00 | | 1 990.00 |
DH Retained earnings | -60 452 479.00 | -127 048 214.00 | | -60 452 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 086 382.00 | -18 904 266.00 | | -53 086 382.00 |
DL TOTAL (I) | 1 787 449.00 | -30 626 169.00 | | 1 787 449.00 |
DP Provisions for Risks | 908 577.00 | 1 099 329.00 | | 908 577.00 |
DQ Provisions for Expenses | 6 792 586.00 | 2 834 950.00 | | 6 792 586.00 |
DR TOTAL (IV) | 7 701 163.00 | 3 934 279.00 | | 7 701 163.00 |
DU Loans and Debts from Credit Institutions (3) | 3 241 376.00 | 734 205.00 | | 3 241 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 357 498.00 | 49 382 252.00 | | 30 357 498.00 |
DW Advances and down payments received on current orders | 3 445 051.00 | 3 150 950.00 | | 3 445 051.00 |
DX Trade payables and related accounts | 101 109 224.00 | 117 971 037.00 | | 101 109 224.00 |
DY Tax and social security liabilities | 15 888 544.00 | 17 159 535.00 | | 15 888 544.00 |
DZ Fixed asset liabilities and related accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
EA Other liabilities | 4 033 140.00 | 4 477 909.00 | | 4 033 140.00 |
EB Prepaid income (2) | 10 319 170.00 | 7 607 972.00 | | 10 319 170.00 |
EC TOTAL (IV) | 168 407 933.00 | 200 497 789.00 | | 168 407 933.00 |
EE Grand total (I to V) | 177 896 545.00 | 173 805 899.00 | | 177 896 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 417 190.00 | | 286 417 190.00 | 286 417 190.00 |
FJ Net sales | 286 417 190.00 | | 286 417 190.00 | 286 417 190.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 357 284.00 | |
FQ Other income | | | 680 061.00 | |
FR Total operating income (I) | | | 292 455 785.00 | |
FT Inventory change (goods) | | | -14 492.00 | |
FU Purchases of raw materials and other supplies | | | 6 062 933.00 | |
FV Inventory change (raw materials and supplies) | | | 36 271.00 | |
FW Other purchases and external expenses | | | 264 395 651.00 | |
FX Taxes, duties, and similar payments | | | 5 099 054.00 | |
FY Salaries and Wages | | | 32 416 896.00 | |
FZ Social Security Contributions | | | 10 200 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 912 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 937.00 | |
GE Other Expenses | | | 6 192 265.00 | |
GF Total Operating Expenses (II) | | | 334 389 540.00 | |
GG - OPERATING RESULT (I - II) | | | -41 933 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 239 064.00 | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 240 611.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 746 479.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 746 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 439 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -76 249.00 | 189 807.00 | | -76 249.00 |
HB Exceptional income from capital transactions | 1 468 925.00 | 1 027 444.00 | | 1 468 925.00 |
HC Reversals of provisions and transfers of expenses | 154 574.00 | 646 632.00 | | 154 574.00 |
HD Total exceptional income (VII) | 1 547 250.00 | 1 863 883.00 | | 1 547 250.00 |
HE Exceptional expenses on management operations | 3 594 759.00 | 3 151 265.00 | | 3 594 759.00 |
HF Exceptional expenses on capital transactions | 803 133.00 | 837 941.00 | | 803 133.00 |
HG Exceptional depreciation and provisions | 7 795 837.00 | 95 817.00 | | 7 795 837.00 |
HH Total exceptional expenses (VIII) | 12 193 729.00 | 4 085 024.00 | | 12 193 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 646 479.00 | -2 221 141.00 | | -10 646 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 243 646.00 | 405 030 244.00 | | 294 243 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 330 028.00 | 423 934 509.00 | | 347 330 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 086 382.00 | -18 904 266.00 | | -53 086 382.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 309 968 852.00 | | 12 033 130.00 | 309 968 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 482 934.00 | | | 482 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 723 391.00 | 22 682 311.00 | |
I4 DECREASES Grand Total | | 3 802 603.00 | 318 199 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 482 934.00 | |
IO DECREASES Total including other intangible assets | | 6 096.00 | 102 665 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 073 116.00 | 192 368 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 030 028.00 | | 642 060.00 | 102 030 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 169 790.00 | | 10 271 466.00 | 185 169 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 286 100.00 | | 1 119 602.00 | 22 286 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 584 519.00 | 7 874 314.00 | 698 304.00 | 132 584 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 160 220.00 | 96 783.00 | | 2 160 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 424 299.00 | 7 777 532.00 | 698 304.00 | 130 424 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 639 078.00 | | | 639 078.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 934 279.00 | 4 350 943.00 | 584 059.00 | 3 934 279.00 |
6A on fixed assets – intangible | 99 136 896.00 | 623 191.00 | 17 899.00 | 99 136 896.00 |
6E on fixed assets – tangible | 217 364.00 | 997 038.00 | 20 207.00 | 217 364.00 |
6N Inventories and work in progress | 156 371.00 | | | 156 371.00 |
6T Receivables | 2 410 454.00 | 3 406 451.00 | 1 069 399.00 | 2 410 454.00 |
6X Other provisions for depreciation | 1 617 609.00 | 550 396.00 | 2.00 | 1 617 609.00 |
7B Total provisions for depreciation | 104 177 773.00 | 5 577 078.00 | 1 107 507.00 | 104 177 773.00 |
7C Grand total | 108 112 052.00 | 9 928 019.00 | 1 691 566.00 | 108 112 052.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 132 182.00 | 1 536 992.00 | |
UJ - Exceptional | | 7 795 837.00 | 154 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 610.00 | 222 610.00 | | 222 610.00 |
8B Suppliers and Related Accounts | 101 109 224.00 | 101 109 224.00 | | 101 109 224.00 |
8C Staff and Related Accounts | 3 875 500.00 | 3 875 500.00 | | 3 875 500.00 |
8D Social Security and Other Social Organizations | 6 769 894.00 | 6 769 894.00 | | 6 769 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033 140.00 | 4 033 140.00 | | 4 033 140.00 |
8L Deferred income | 10 319 170.00 | 10 319 170.00 | | 10 319 170.00 |
UP Loans | 20 123 960.00 | 20 123 960.00 | | 20 123 960.00 |
UT Other financial assets | 2 505 116.00 | 2 505 116.00 | | 2 505 116.00 |
UX Other trade receivables | 46 266 183.00 | 46 266 183.00 | | 46 266 183.00 |
UY Staff and related accounts | 778 286.00 | 778 286.00 | | 778 286.00 |
UZ Social Security, other social security organizations | 174 730.00 | 174 730.00 | | 174 730.00 |
VA Doubtful or disputed receivables | 2 201 981.00 | 2 201 981.00 | | 2 201 981.00 |
VB VAT | 19 247 718.00 | 19 247 718.00 | | 19 247 718.00 |
VG Loans with a maturity of up to one year at origin | 3 241 376.00 | 3 241 376.00 | | 3 241 376.00 |
VI Group and Associates | 30 134 889.00 | 30 134 889.00 | | 30 134 889.00 |
VN Other taxes, similar payments | 712 794.00 | 712 794.00 | | 712 794.00 |
VP Miscellaneous | 4 038 564.00 | 4 038 564.00 | | 4 038 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773 565.00 | 4 773 565.00 | | 4 773 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 893 660.00 | 14 893 660.00 | | 14 893 660.00 |
VS Prepaid expenses | 2 783 024.00 | 2 783 024.00 | | 2 783 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 726 018.00 | 113 726 018.00 | | 113 726 018.00 |
VW VAT | 469 587.00 | 469 587.00 | | 469 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 962 882.00 | 164 962 882.00 | | 164 962 882.00 |
