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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
AF Concessions, Patents and Similar Rights | 970 988.00 | 947 521.00 | 23 466.00 | 970 988.00 |
AJ Other Intangible Assets | 6 753 000.00 | 3 764 662.00 | 2 988 338.00 | 6 753 000.00 |
AN Land | 1 004 296.00 | 76 224.00 | 928 072.00 | 1 004 296.00 |
AP Buildings | 172 601.00 | 143 638.00 | 28 963.00 | 172 601.00 |
AR Technical installations, industrial equipment and tools | 9 116 244.00 | 5 820 736.00 | 3 295 507.00 | 9 116 244.00 |
AT Other tangible assets | 14 267 274.00 | 12 479 297.00 | 1 787 977.00 | 14 267 274.00 |
AV Fixed assets in progress | 111 941.00 | | 111 941.00 | 111 941.00 |
BB Receivables related to investments | 37 866 047.00 | 4 921 300.00 | 32 944 747.00 | 37 866 047.00 |
BD Other fixed assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BF Loans | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 193 811.00 | | 193 811.00 | 193 811.00 |
BJ TOTAL (I) | 105 202 444.00 | 55 193 234.00 | 50 009 209.00 | 105 202 444.00 |
BT Goods | 1 079 908.00 | 91 775.00 | 988 133.00 | 1 079 908.00 |
BV Advances and down payments on orders | 31 085.00 | | 31 085.00 | 31 085.00 |
BX Customers and related accounts | 26 924 074.00 | 3 564 613.00 | 23 359 460.00 | 26 924 074.00 |
BZ Other receivables | 106 582 950.00 | 3 789 687.00 | 102 793 263.00 | 106 582 950.00 |
CD Marketable securities | 84 652.00 | | 84 652.00 | 84 652.00 |
CF Cash and cash equivalents | 384 343.00 | | 384 343.00 | 384 343.00 |
CH Prepaid expenses | 227 662.00 | | 227 662.00 | 227 662.00 |
CJ TOTAL (II) | 135 314 677.00 | 7 446 075.00 | 127 868 601.00 | 135 314 677.00 |
CO Grand total (0 to V) | 240 517 122.00 | 62 639 310.00 | 177 877 811.00 | 240 517 122.00 |
CU Other investments | 34 733 592.00 | 27 036 800.00 | 7 696 792.00 | 34 733 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 153 072.00 | 7 153 072.00 | | 7 153 072.00 |
DB Share, merger, contribution premiums, etc. | 210 110.00 | 210 110.00 | | 210 110.00 |
DC Revaluation differences | 623.00 | 623.00 | | 623.00 |
DD Legal reserve (1) | 721 045.00 | 721 045.00 | | 721 045.00 |
DG Other reserves | 27 749 444.00 | 27 749 444.00 | | 27 749 444.00 |
DH Retained earnings | -1 896 417.00 | 14 535 139.00 | | -1 896 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 793 192.00 | -16 431 556.00 | | -6 793 192.00 |
DK Regulated provisions | 236 976.00 | 219 696.00 | | 236 976.00 |
DL TOTAL (I) | 27 381 662.00 | 34 157 574.00 | | 27 381 662.00 |
DP Provisions for Risks | 6 371 530.00 | 4 293 031.00 | | 6 371 530.00 |
DQ Provisions for Expenses | 7 186 238.00 | 12 319 206.00 | | 7 186 238.00 |
DR TOTAL (IV) | 13 557 768.00 | 16 612 238.00 | | 13 557 768.00 |
DU Loans and Debts from Credit Institutions (3) | 42 569.00 | 639 059.00 | | 42 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 120 131.00 | 85 149 608.00 | | 94 120 131.00 |
DW Advances and down payments received on current orders | 2 652 841.00 | 3 195 416.00 | | 2 652 841.00 |
DX Trade payables and related accounts | 9 818 920.00 | 10 056 252.00 | | 9 818 920.00 |
DY Tax and social security liabilities | 26 274 473.00 | 24 757 692.00 | | 26 274 473.00 |
DZ Fixed asset liabilities and related accounts | 215 222.00 | 888 839.00 | | 215 222.00 |
EA Other liabilities | 3 814 221.00 | 3 539 381.00 | | 3 814 221.00 |
EB Prepaid income (2) | | 78 167.00 | | |
EC TOTAL (IV) | 136 938 380.00 | 128 304 417.00 | | 136 938 380.00 |
EE Grand total (I to V) | 177 877 811.00 | 179 074 230.00 | | 177 877 811.00 |
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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 | | | 3 445 598.00 | |
FD Production sold - goods | | | 63 855 501.00 | |
FJ Net sales | | | 67 301 099.00 | |
FN Capitalized production | | | 630 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 192 859.00 | |
FQ Other income | | | 3 727 398.00 | |
FR Total operating income (I) | | | 82 851 564.00 | |
FS Purchases of goods (including customs duties) | | | 2 475 425.00 | |
FT Inventory change (goods) | | | -59 378.00 | |
FU Purchases of raw materials and other supplies | | | 510 267.00 | |
FV Inventory change (raw materials and supplies) | | | 14 201.00 | |
FW Other purchases and external expenses | | | 51 628 275.00 | |
FX Taxes, duties, and similar payments | | | 2 505 123.00 | |
FY Salaries and Wages | | | 22 031 349.00 | |
FZ Social Security Contributions | | | 9 152 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711 952.00 | |
GB Operating Expenses - Provisions | | | 1 513 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 699 169.00 | |
GE Other Expenses | | | 1 240 254.00 | |
GF Total Operating Expenses (II) | | | 94 423 482.00 | |
GG - OPERATING RESULT (I - II) | | | -11 571 917.00 | |
GH Attributed profit or transferred loss (III) | | | 14 818 323.00 | |
GI Supported loss or transferred profit (IV) | | | 1 927 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 658 096.00 | |
GL Other interest and similar income | | | 14 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 011 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 684 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 414 300.00 | |
GR Interest and similar expenses | | | 2 508 124.00 | |
GS Negative differences of foreign exchange | | | 25 758.00 | |
GU Total financial expenses (VI) | | | 17 948 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 320.00 | 1 284.00 | | 15 320.00 |
HB Exceptional income from capital transactions | 165 464.00 | 320 875.00 | | 165 464.00 |
HC Reversals of provisions and transfers of expenses | 7 190 377.00 | 123 526.00 | | 7 190 377.00 |
HD Total exceptional income (VII) | 7 371 162.00 | 445 685.00 | | 7 371 162.00 |
HE Exceptional expenses on management operations | 6 957 823.00 | 4 291 322.00 | | 6 957 823.00 |
HF Exceptional expenses on capital transactions | 1 434 950.00 | 77 453.00 | | 1 434 950.00 |
HG Exceptional depreciation and provisions | 4 041 658.00 | 7 780 763.00 | | 4 041 658.00 |
HH Total exceptional expenses (VIII) | 12 434 431.00 | 12 149 539.00 | | 12 434 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 063 269.00 | -11 703 854.00 | | -5 063 269.00 |
HJ Employee participation in company results | 926 173.00 | 932 267.00 | | 926 173.00 |
HK Income tax | -141 316.00 | -199 419.00 | | -141 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 725 184.00 | 107 901 340.00 | | 120 725 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 518 376.00 | 124 332 897.00 | | 127 518 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 793 192.00 | -16 431 556.00 | | -6 793 192.00 |
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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 | 106 049 000.00 | | 14 454 000.00 | 106 049 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 657 000.00 | 72 803 000.00 | |
I4 DECREASES Grand Total | | 15 301 000.00 | 105 202 000.00 | |
IO DECREASES Total including other intangible assets | | 1 687 000.00 | 7 727 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 957 000.00 | 24 672 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 732 000.00 | | 1 682 000.00 | 7 732 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 278 000.00 | | 1 351 000.00 | 28 278 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 039 000.00 | | 11 421 000.00 | 70 039 000.00 |
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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 | 27 242 000.00 | 1 607 000.00 | 5 689 000.00 | 27 242 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 644 000.00 | 369 000.00 | 1 297 000.00 | 5 644 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 598 000.00 | 1 238 000.00 | 4 392 000.00 | 21 598 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 634 000.00 | 9 092 000.00 | 6 769 000.00 | 29 634 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 000.00 | 82 000.00 | 65 000.00 | 220 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 612 000.00 | 8 649 000.00 | 11 704 000.00 | 16 612 000.00 |
6E on fixed assets – tangible | 76 000.00 | | | 76 000.00 |
6N Inventories and work in progress | 92 000.00 | | | 92 000.00 |
6T Receivables | 6 939 000.00 | 4 845 000.00 | 4 430 000.00 | 6 939 000.00 |
7B Total provisions for depreciation | 36 741 000.00 | 13 937 000.00 | 11 199 000.00 | 36 741 000.00 |
7C Grand total | 53 573 000.00 | 22 668 000.00 | 22 968 000.00 | 53 573 000.00 |
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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 | 33 155 000.00 | 3 517 000.00 | 14 842 000.00 | 33 155 000.00 |
8B Suppliers and Related Accounts | 9 819 000.00 | 9 819 000.00 | | 9 819 000.00 |
8D Social Security and Other Social Organizations | 7 605 000.00 | 7 605 000.00 | | 7 605 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 995 000.00 | 64 995 000.00 | | 64 995 000.00 |
UL Receivables related to investments | 37 866 000.00 | 5 636 000.00 | 32 230 000.00 | 37 866 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 194 000.00 | | 194 000.00 | 194 000.00 |
UX Other trade receivables | 26 924 000.00 | 26 924 000.00 | | 26 924 000.00 |
VB VAT | 6 444 000.00 | 6 444 000.00 | | 6 444 000.00 |
VG Loans with a maturity of up to one year at origin | 43 000.00 | 43 000.00 | | 43 000.00 |
VI Group and Associates | 5 889 000.00 | 5 889 000.00 | | 5 889 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 780 000.00 | 12 780 000.00 | | 12 780 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 366 000.00 | 100 366 000.00 | | 100 366 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 795 000.00 | 139 371 000.00 | 32 424 000.00 | 171 795 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 286 000.00 | 104 648 000.00 | 14 842 000.00 | 134 286 000.00 |
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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 | 302.00 | 315.00 | | 302.00 |
