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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 | 13 355.00 | 13 355.00 | | 13 355.00 |
AF Concessions, Patents and Similar Rights | 574 908.00 | 471 149.00 | 103 759.00 | 574 908.00 |
AH Goodwill | 3 877 491.00 | 3 877 491.00 | | 3 877 491.00 |
AJ Other Intangible Assets | 4 587 509.00 | 3 467 715.00 | 1 119 793.00 | 4 587 509.00 |
AP Buildings | 4 838 911.00 | 4 528 203.00 | 310 708.00 | 4 838 911.00 |
AR Technical installations, industrial equipment and tools | 23 457 036.00 | 18 228 918.00 | 5 228 117.00 | 23 457 036.00 |
AT Other tangible assets | 50 498 378.00 | 35 721 817.00 | 14 776 561.00 | 50 498 378.00 |
AV Fixed assets in progress | 1 095 344.00 | 208 662.00 | 886 681.00 | 1 095 344.00 |
BH Other financial assets | 8 771 598.00 | | 8 771 598.00 | 8 771 598.00 |
BJ TOTAL (I) | 97 814 534.00 | 66 617 313.00 | 31 197 220.00 | 97 814 534.00 |
BL Raw materials, supplies | 1 025 259.00 | | 1 025 259.00 | 1 025 259.00 |
BT Goods | 138 615.00 | | 138 615.00 | 138 615.00 |
BX Customers and related accounts | 854 551.00 | 99 199.00 | 755 352.00 | 854 551.00 |
BZ Other receivables | 16 818 918.00 | 922 103.00 | 15 896 815.00 | 16 818 918.00 |
CF Cash and cash equivalents | 1 452 759.00 | | 1 452 759.00 | 1 452 759.00 |
CH Prepaid expenses | 10 719 667.00 | | 10 719 667.00 | 10 719 667.00 |
CJ TOTAL (II) | 31 009 772.00 | 1 021 302.00 | 29 988 470.00 | 31 009 772.00 |
CO Grand total (0 to V) | 128 824 306.00 | 67 638 615.00 | 61 185 690.00 | 128 824 306.00 |
CP Shares due in less than one year | 849 805.00 | | | 849 805.00 |
CR Shares due in more than one year | 669 471.00 | | | 669 471.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 112.00 | 2 831 112.00 | | 2 831 112.00 |
DB Share, merger, contribution premiums, etc. | 5 855 869.00 | 5 855 869.00 | | 5 855 869.00 |
DD Legal reserve (1) | 283 111.00 | 283 111.00 | | 283 111.00 |
DG Other reserves | 11 691 000.00 | | | 11 691 000.00 |
DH Retained earnings | | -28 499 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 944 751.00 | -2 847 495.00 | | -87 944 751.00 |
DJ Investment subsidies | 119 574.00 | 83 604.00 | | 119 574.00 |
DL TOTAL (I) | -67 164 083.00 | -22 293 058.00 | | -67 164 083.00 |
DP Provisions for Risks | 41 026 801.00 | 2 133 653.00 | | 41 026 801.00 |
DR TOTAL (IV) | 41 026 801.00 | 2 133 653.00 | | 41 026 801.00 |
DU Loans and Debts from Credit Institutions (3) | 302 582.00 | 2 438 399.00 | | 302 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 897 484.00 | 55 367 855.00 | | 25 897 484.00 |
DW Advances and down payments received on current orders | 2 781.00 | 2 761.00 | | 2 781.00 |
DX Trade payables and related accounts | 46 190 774.00 | 29 910 987.00 | | 46 190 774.00 |
DY Tax and social security liabilities | 13 212 924.00 | 13 384 763.00 | | 13 212 924.00 |
DZ Fixed asset liabilities and related accounts | 1 469 006.00 | 1 225 771.00 | | 1 469 006.00 |
EA Other liabilities | 247 418.00 | 209 284.00 | | 247 418.00 |
EB Prepaid income (2) | | 376 915.00 | | |
EC TOTAL (IV) | 87 322 973.00 | 102 916 737.00 | | 87 322 973.00 |
EE Grand total (I to V) | 61 185 690.00 | 82 757 333.00 | | 61 185 690.00 |
EG Accrued income and payables due within one year | 86 755 750.00 | 102 913 976.00 | | 86 755 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 582.00 | | | 302 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 491 332.00 | | 8 491 332.00 | 8 491 332.00 |
FG Production sold - services | 86 850 829.00 | | 86 850 829.00 | 86 850 829.00 |
FJ Net sales | 95 342 162.00 | | 95 342 162.00 | 95 342 162.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515 392.00 | |
FQ Other income | | | 1 469 741.00 | |
FR Total operating income (I) | | | 98 334 796.00 | |
FS Purchases of goods (including customs duties) | | | 3 431 032.00 | |
FT Inventory change (goods) | | | 67 346.00 | |
FU Purchases of raw materials and other supplies | | | 24 339 405.00 | |
FV Inventory change (raw materials and supplies) | | | 385 296.00 | |
FW Other purchases and external expenses | | | 21 395 769.00 | |
FX Taxes, duties, and similar payments | | | 2 295 472.00 | |
FY Salaries and Wages | | | 24 533 563.00 | |
FZ Social Security Contributions | | | 7 713 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 862 901.00 | |
GB Operating Expenses - Provisions | | | 598 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 012.00 | |
GE Other Expenses | | | 37 559 656.00 | |
GF Total Operating Expenses (II) | | | 130 393 173.00 | |
GG - OPERATING RESULT (I - II) | | | -32 058 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 699 283.00 | |
GN Positive exchange differences | | | 31 701.00 | |
GP Total financial income (V) | | | 730 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 922 103.00 | |
GR Interest and similar expenses | | | 2 315 956.00 | |
GS Negative differences of foreign exchange | | | 29 974.00 | |
GU Total financial expenses (VI) | | | 3 268 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 595 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 403.00 | 1 017 295.00 | | 70 403.00 |
HA Exceptional income from management transactions | 163 945.00 | 5 404 712.00 | | 163 945.00 |
HB Exceptional income from capital transactions | 843 020.00 | 1 512 027.00 | | 843 020.00 |
HC Reversals of provisions and transfers of expenses | 249 511.00 | 1 759 414.00 | | 249 511.00 |
HD Total exceptional income (VII) | 1 256 477.00 | 8 676 154.00 | | 1 256 477.00 |
HE Exceptional expenses on management operations | 609 623.00 | 1 085 163.00 | | 609 623.00 |
HF Exceptional expenses on capital transactions | 862 071.00 | 1 470 307.00 | | 862 071.00 |
HG Exceptional depreciation and provisions | 53 138 250.00 | 2 273 729.00 | | 53 138 250.00 |
HH Total exceptional expenses (VIII) | 54 609 945.00 | 4 829 199.00 | | 54 609 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 353 467.00 | 3 846 955.00 | | -53 353 467.00 |
HK Income tax | -4 143.00 | -469 161.00 | | -4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 322 258.00 | 202 235 931.00 | | 100 322 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 267 010.00 | 205 083 426.00 | | 188 267 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 944 751.00 | -2 847 495.00 | | -87 944 751.00 |
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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 | 104 164 826.00 | | 12 952 047.00 | 104 164 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 355.00 | | | 13 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 562 274.00 | 8 871 599.00 | |
I4 DECREASES Grand Total | 117 684.00 | 19 184 656.00 | 97 814 533.00 | 117 684.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 355.00 | |
IO DECREASES Total including other intangible assets | | 62 387.00 | 9 039 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 684.00 | 10 559 995.00 | 79 889 670.00 | 117 684.00 |
KD ACQUISITIONS Total including other intangible assets | 9 098 535.00 | | 3 762.00 | 9 098 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 390 662.00 | | 4 176 687.00 | 86 390 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 662 274.00 | | 8 771 599.00 | 8 662 274.00 |
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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 | 53 022 297.00 | 8 920 038.00 | 9 781 211.00 | 53 022 297.00 |
PE DEPRECIATION Total including other intangible assets | 5 683 987.00 | 540 885.00 | 62 209.00 | 5 683 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 338 310.00 | 8 379 153.00 | 9 719 002.00 | 47 338 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 985.00 | | 14 985.00 | 114 985.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 133 654.00 | 39 811 847.00 | 918 699.00 | 2 133 654.00 |
6A on fixed assets – intangible | 359 096.00 | 1 403 811.00 | 95 859.00 | 359 096.00 |
6E on fixed assets – tangible | 2 260 922.00 | 11 623 406.00 | 1 195 187.00 | 2 260 922.00 |
6T Receivables | 179 883.00 | 51 470.00 | 132 155.00 | 179 883.00 |
6X Other provisions for depreciation | 36 897.00 | 922 103.00 | 36 897.00 | 36 897.00 |
7B Total provisions for depreciation | 2 951 783.00 | 14 000 790.00 | 1 475 083.00 | 2 951 783.00 |
7C Grand total | 5 085 437.00 | 53 812 638.00 | 2 393 784.00 | 5 085 437.00 |
UE of which provisions and reversals: - Operating | | 809 422.00 | 1 444 989.00 | |
UG - Financial | | 922 103.00 | 699 283.00 | |
UJ - Exceptional | | 52 081 113.00 | 249 511.00 | |
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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 | 375 890.00 | | | 375 890.00 |
8B Suppliers and Related Accounts | 44 546 440.00 | 44 546 440.00 | | 44 546 440.00 |
8C Staff and Related Accounts | 7 134 009.00 | 7 134 009.00 | | 7 134 009.00 |
8D Social Security and Other Social Organizations | 3 676 234.00 | 3 487 683.00 | 188 551.00 | 3 676 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 469 007.00 | 1 469 007.00 | | 1 469 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 201.00 | 250 201.00 | | 250 201.00 |
UT Other financial assets | 8 771 599.00 | 874 719.00 | 7 896 880.00 | 8 771 599.00 |
UX Other trade receivables | 829 690.00 | 829 690.00 | | 829 690.00 |
UY Staff and related accounts | 25 282.00 | 25 282.00 | | 25 282.00 |
UZ Social Security, other social security organizations | 1 223 520.00 | 1 223 520.00 | | 1 223 520.00 |
VA Doubtful or disputed receivables | 24 862.00 | 24 862.00 | | 24 862.00 |
VB VAT | 7 299 312.00 | 7 299 312.00 | | 7 299 312.00 |
VC Group and associates | 17 426.00 | 17 426.00 | | 17 426.00 |
VG Loans with a maturity of up to one year at origin | 302 582.00 | 302 582.00 | | 302 582.00 |
VI Group and Associates | 27 165 928.00 | 27 165 928.00 | | 27 165 928.00 |
VM Income taxes | 2 466 665.00 | 2 466 665.00 | | 2 466 665.00 |
VN Other taxes, similar payments | 592 136.00 | 592 136.00 | | 592 136.00 |
VP Miscellaneous | 925 616.00 | 925 616.00 | | 925 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628 769.00 | 1 628 769.00 | | 1 628 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 268 693.00 | 4 268 693.00 | | 4 268 693.00 |
VS Prepaid expenses | 10 719 668.00 | 10 050 197.00 | 669 471.00 | 10 719 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 164 467.00 | 28 598 116.00 | 8 566 351.00 | 37 164 467.00 |
VW VAT | 773 913.00 | 773 913.00 | | 773 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 322 973.00 | 86 758 532.00 | 188 551.00 | 87 322 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 633.00 | 1 913.00 | | 1 633.00 |
