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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 437.00 | 250 437.00 | | 250 437.00 |
AH Goodwill | 1 460 202.00 | 701 265.00 | 758 937.00 | 1 460 202.00 |
AJ Other Intangible Assets | 2 408 776.00 | 1 557 778.00 | 850 997.00 | 2 408 776.00 |
AN Land | 11 462 052.00 | 5 926 342.00 | 5 535 710.00 | 11 462 052.00 |
AP Buildings | 18 923 708.00 | 16 985 075.00 | 1 938 633.00 | 18 923 708.00 |
AR Technical installations, industrial equipment and tools | 55 075 485.00 | 45 467 041.00 | 9 608 444.00 | 55 075 485.00 |
AT Other tangible assets | 5 341 376.00 | 9 942 471.00 | -4 601 096.00 | 5 341 376.00 |
AV Fixed assets in progress | 8 819 488.00 | | 8 819 488.00 | 8 819 488.00 |
BD Other fixed assets | 1 551.00 | 1 524.00 | 27.00 | 1 551.00 |
BH Other financial assets | 70 524.00 | | 70 524.00 | 70 524.00 |
BJ TOTAL (I) | 138 756 705.00 | 90 936 283.00 | 47 820 422.00 | 138 756 705.00 |
BL Raw materials, supplies | 6 527 607.00 | 19 323.00 | 6 508 284.00 | 6 527 607.00 |
BN Goods in progress | 1 240 987.00 | 15 661.00 | 1 225 327.00 | 1 240 987.00 |
BR Intermediate and finished products | 4 751 488.00 | 4 487.00 | 4 747 001.00 | 4 751 488.00 |
BT Goods | 231 237.00 | | 231 237.00 | 231 237.00 |
BV Advances and down payments on orders | 7 351.00 | | 7 351.00 | 7 351.00 |
BX Customers and related accounts | 17 457 330.00 | 462 713.00 | 16 994 617.00 | 17 457 330.00 |
BZ Other receivables | 7 541 262.00 | | 7 541 262.00 | 7 541 262.00 |
CD Marketable securities | 59 715.00 | | 59 715.00 | 59 715.00 |
CF Cash and cash equivalents | 660 771.00 | | 660 771.00 | 660 771.00 |
CH Prepaid expenses | 78 216.00 | | 78 216.00 | 78 216.00 |
CJ TOTAL (II) | 38 555 966.00 | 502 184.00 | 38 053 782.00 | 38 555 966.00 |
CN Currency translation adjustments (V) | 6 722.00 | | 6 722.00 | 6 722.00 |
CO Grand total (0 to V) | 177 319 393.00 | 91 438 467.00 | 85 880 926.00 | 177 319 393.00 |
CU Other investments | 34 443 189.00 | 9 653 535.00 | 24 789 654.00 | 34 443 189.00 |
CX Development or Research and Development Expenses | 499 918.00 | 450 813.00 | 49 104.00 | 499 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391 012.00 | 24 391 012.00 | | 24 391 012.00 |
DB Share, merger, contribution premiums, etc. | 19 397 205.00 | 19 397 205.00 | | 19 397 205.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 439 101.00 | 2 439 101.00 | | 2 439 101.00 |
DG Other reserves | 8 133 685.00 | 8 133 685.00 | | 8 133 685.00 |
DH Retained earnings | -2 440 257.00 | 111 658.00 | | -2 440 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 651 969.00 | -2 551 915.00 | | -5 651 969.00 |
DJ Investment subsidies | 76 763.00 | | | 76 763.00 |
DK Regulated provisions | 2 031 621.00 | 1 911 410.00 | | 2 031 621.00 |
DL TOTAL (I) | 48 377 161.00 | 53 832 155.00 | | 48 377 161.00 |
DP Provisions for Risks | 32 804.00 | 11 493.00 | | 32 804.00 |
DQ Provisions for Expenses | 17 143 743.00 | 20 042 506.00 | | 17 143 743.00 |
DR TOTAL (IV) | 17 176 547.00 | 20 053 999.00 | | 17 176 547.00 |
DW Advances and down payments received on current orders | 141 531.00 | 163 511.00 | | 141 531.00 |
DX Trade payables and related accounts | 12 771 433.00 | 11 571 771.00 | | 12 771 433.00 |
DY Tax and social security liabilities | 5 072 814.00 | 6 046 904.00 | | 5 072 814.00 |
DZ Fixed asset liabilities and related accounts | 1 968 707.00 | 1 753 995.00 | | 1 968 707.00 |
EA Other liabilities | 372 734.00 | 226 179.00 | | 372 734.00 |
EC TOTAL (IV) | 20 327 218.00 | 19 762 360.00 | | 20 327 218.00 |
ED (V) | | 10 534.00 | | |
EE Grand total (I to V) | 85 880 926.00 | 93 659 048.00 | | 85 880 926.00 |
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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 | 3 058 957.00 | 1 172 926.00 | 4 231 883.00 | 3 058 957.00 |
FD Production sold - goods | 24 490 089.00 | 38 162 206.00 | 62 652 295.00 | 24 490 089.00 |
FG Production sold - services | 3 499 649.00 | 1 298 952.00 | 4 798 600.00 | 3 499 649.00 |
FJ Net sales | 31 048 695.00 | 40 634 084.00 | 71 682 778.00 | 31 048 695.00 |
FM Inventory production | | | 4 057 858.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603 287.00 | |
FQ Other income | | | 87 785.00 | |
FR Total operating income (I) | | | 77 431 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 471.00 | |
FT Inventory change (goods) | | | -24 004.00 | |
FU Purchases of raw materials and other supplies | | | 4 532 932.00 | |
FV Inventory change (raw materials and supplies) | | | 1 591 953.00 | |
FW Other purchases and external expenses | | | 52 125 776.00 | |
FX Taxes, duties, and similar payments | | | 1 757 947.00 | |
FY Salaries and Wages | | | 13 651 595.00 | |
FZ Social Security Contributions | | | 5 229 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 858 941.00 | |
GE Other Expenses | | | 843 687.00 | |
GF Total Operating Expenses (II) | | | 85 322 907.00 | |
GG - OPERATING RESULT (I - II) | | | -7 891 198.00 | |
GL Other interest and similar income | | | 5 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 493.00 | |
GN Positive exchange differences | | | 4 852.00 | |
GP Total financial income (V) | | | 7 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 722.00 | |
GR Interest and similar expenses | | | 6 956.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 13 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 897 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031 260.00 | 130 380.00 | | 1 031 260.00 |
HB Exceptional income from capital transactions | 425 919.00 | 658 921.00 | | 425 919.00 |
HC Reversals of provisions and transfers of expenses | 3 409 807.00 | 2 774 400.00 | | 3 409 807.00 |
HD Total exceptional income (VII) | 4 866 986.00 | 3 563 701.00 | | 4 866 986.00 |
HE Exceptional expenses on management operations | 85 343.00 | 178 245.00 | | 85 343.00 |
HF Exceptional expenses on capital transactions | 262 925.00 | 237 977.00 | | 262 925.00 |
HG Exceptional depreciation and provisions | 2 800 987.00 | 6 196 695.00 | | 2 800 987.00 |
HH Total exceptional expenses (VIII) | 3 149 255.00 | 6 612 916.00 | | 3 149 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717 731.00 | -3 049 216.00 | | 1 717 731.00 |
HK Income tax | -528 082.00 | -1 047 157.00 | | -528 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 305 856.00 | 102 729 582.00 | | 82 305 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 957 825.00 | 105 281 496.00 | | 87 957 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 651 969.00 | -2 551 915.00 | | -5 651 969.00 |
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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 | 138 718 677.00 | | 3 790 156.00 | 138 718 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 491 115.00 | | 38 293.00 | 491 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 361 486.00 | 34 515 264.00 | |
I4 DECREASES Grand Total | | 3 752 129.00 | 138 756 705.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 490.00 | 499 918.00 | |
IO DECREASES Total including other intangible assets | | 35 228.00 | 4 119 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 325 924.00 | 99 622 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 069 264.00 | | 85 379.00 | 4 069 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 281 953.00 | | 3 666 080.00 | 98 281 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 876 346.00 | | 405.00 | 35 876 346.00 |
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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 | 76 980 712.00 | 2 903 314.00 | 2 079 228.00 | 76 980 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 466 684.00 | 13 620.00 | 29 490.00 | 466 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 675 582.00 | 97 031.00 | 32 369.00 | 1 675 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 838 447.00 | 2 792 663.00 | 2 017 368.00 | 74 838 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 911 410.00 | 445 204.00 | 324 992.00 | 1 911 410.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 053 999.00 | 1 496 439.00 | 4 373 891.00 | 20 053 999.00 |
6A on fixed assets – intangible | 771 126.00 | | 1 890.00 | 771 126.00 |
6E on fixed assets – tangible | 1 531 303.00 | 1 443 671.00 | 267 785.00 | 1 531 303.00 |
6N Inventories and work in progress | 66 548.00 | | 27 078.00 | 66 548.00 |
6T Receivables | 434 499.00 | 29 944.00 | 1 730.00 | 434 499.00 |
7B Total provisions for depreciation | 12 672 153.00 | 1 473 616.00 | 512 099.00 | 12 672 153.00 |
7C Grand total | 34 637 561.00 | 3 415 259.00 | 5 210 983.00 | 34 637 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 889 306.00 | 1 589 975.00 | |
UG - Financial | | 6 722.00 | 1 493.00 | |
UJ - Exceptional | | 2 519 651.00 | 3 409 807.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 771 433.00 | 12 771 433.00 | | 12 771 433.00 |
8C Staff and Related Accounts | 3 529 704.00 | 3 529 704.00 | | 3 529 704.00 |
8D Social Security and Other Social Organizations | 562 869.00 | 562 869.00 | | 562 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 968 707.00 | 1 968 707.00 | | 1 968 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 294.00 | 109 294.00 | | 109 294.00 |
UT Other financial assets | 70 524.00 | | 70 524.00 | 70 524.00 |
UX Other trade receivables | 16 947 343.00 | 16 947 343.00 | | 16 947 343.00 |
UY Staff and related accounts | 64 262.00 | 64 262.00 | | 64 262.00 |
VA Doubtful or disputed receivables | 509 987.00 | 509 987.00 | | 509 987.00 |
VB VAT | 3 868 156.00 | 3 868 156.00 | | 3 868 156.00 |
VC Group and associates | 3 389 956.00 | 3 389 956.00 | | 3 389 956.00 |
VI Group and Associates | 263 439.00 | 263 439.00 | | 263 439.00 |
VM Income taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
VN Other taxes, similar payments | 164 257.00 | 164 257.00 | | 164 257.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 978 465.00 | 978 465.00 | | 978 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 802.00 | 52 802.00 | | 52 802.00 |
VS Prepaid expenses | 78 216.00 | 78 216.00 | | 78 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 147 333.00 | 25 076 809.00 | 70 524.00 | 25 147 333.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 185 688.00 | 20 185 688.00 | | 20 185 688.00 |
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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 | 274.00 | | | 274.00 |
