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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 | 8 742 226.00 | 7 518 621.00 | 1 223 605.00 | 8 742 226.00 |
AH Goodwill | 40 294 310.00 | 12 431 116.00 | 27 863 194.00 | 40 294 310.00 |
AJ Other Intangible Assets | 33 079.00 | | 33 079.00 | 33 079.00 |
AR Technical installations, industrial equipment and tools | 9 784 512.00 | 3 637 680.00 | 6 146 831.00 | 9 784 512.00 |
AT Other tangible assets | 73 549 617.00 | 56 585 555.00 | 16 964 063.00 | 73 549 617.00 |
AV Fixed assets in progress | 1 374 847.00 | | 1 374 847.00 | 1 374 847.00 |
BB Receivables related to investments | 1 525 159.00 | 258 824.00 | 1 266 335.00 | 1 525 159.00 |
BH Other financial assets | 7 985 036.00 | 30 292.00 | 7 954 744.00 | 7 985 036.00 |
BJ TOTAL (I) | 155 698 220.00 | 90 343 797.00 | 65 354 423.00 | 155 698 220.00 |
BL Raw materials, supplies | 542 022.00 | | 542 022.00 | 542 022.00 |
BT Goods | 47 423 761.00 | 11 772 826.00 | 35 650 935.00 | 47 423 761.00 |
BV Advances and down payments on orders | 6 253 561.00 | | 6 253 561.00 | 6 253 561.00 |
BX Customers and related accounts | 16 065 369.00 | 2 816 723.00 | 13 248 646.00 | 16 065 369.00 |
BZ Other receivables | 7 999 308.00 | 14 514.00 | 7 984 794.00 | 7 999 308.00 |
CF Cash and cash equivalents | 38 160 810.00 | | 38 160 810.00 | 38 160 810.00 |
CH Prepaid expenses | 4 730 734.00 | | 4 730 734.00 | 4 730 734.00 |
CJ TOTAL (II) | 121 175 565.00 | 14 604 063.00 | 106 571 502.00 | 121 175 565.00 |
CO Grand total (0 to V) | 276 873 784.00 | 104 947 859.00 | 171 925 925.00 | 276 873 784.00 |
CU Other investments | 12 409 434.00 | 9 881 709.00 | 2 527 725.00 | 12 409 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 188 991.00 | 47 188 991.00 | | 47 188 991.00 |
DB Share, merger, contribution premiums, etc. | 6 121 283.00 | 6 121 283.00 | | 6 121 283.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 099 217.00 | 1 099 217.00 | | 1 099 217.00 |
DH Retained earnings | -4 944 491.00 | 6 641 395.00 | | -4 944 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 332 020.00 | -11 585 886.00 | | -27 332 020.00 |
DK Regulated provisions | 688 052.00 | 629 159.00 | | 688 052.00 |
DL TOTAL (I) | 22 821 032.00 | 50 094 160.00 | | 22 821 032.00 |
DP Provisions for Risks | 4 367 513.00 | 1 927 589.00 | | 4 367 513.00 |
DR TOTAL (IV) | 4 367 513.00 | 1 927 589.00 | | 4 367 513.00 |
DU Loans and Debts from Credit Institutions (3) | 56 485 216.00 | 7 068 230.00 | | 56 485 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 895 612.00 | 2 895 268.00 | | 11 895 612.00 |
DW Advances and down payments received on current orders | 26 241.00 | 262 915.00 | | 26 241.00 |
DX Trade payables and related accounts | 53 220 659.00 | 62 983 662.00 | | 53 220 659.00 |
DY Tax and social security liabilities | 19 341 854.00 | 15 191 503.00 | | 19 341 854.00 |
DZ Fixed asset liabilities and related accounts | | 45 960.00 | | |
EA Other liabilities | 3 767 799.00 | 4 319 961.00 | | 3 767 799.00 |
EC TOTAL (IV) | 144 737 381.00 | 92 767 500.00 | | 144 737 381.00 |
ED (V) | | 81 610.00 | | |
EE Grand total (I to V) | 171 925 925.00 | 144 870 858.00 | | 171 925 925.00 |
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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 | 185 238 276.00 | 20 815 270.00 | 206 053 546.00 | 185 238 276.00 |
FG Production sold - services | 1 818 978.00 | 807 693.00 | 2 626 671.00 | 1 818 978.00 |
FJ Net sales | 187 057 255.00 | 21 622 963.00 | 208 680 218.00 | 187 057 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 740 988.00 | |
FQ Other income | | | 3 320 003.00 | |
FR Total operating income (I) | | | 232 741 208.00 | |
FS Purchases of goods (including customs duties) | | | 121 921 162.00 | |
FT Inventory change (goods) | | | -1 642 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 807.00 | |
FV Inventory change (raw materials and supplies) | | | 257 236.00 | |
FW Other purchases and external expenses | | | 58 509 434.00 | |
FX Taxes, duties, and similar payments | | | 3 697 120.00 | |
FY Salaries and Wages | | | 29 329 526.00 | |
FZ Social Security Contributions | | | 11 286 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753 050.00 | |
GB Operating Expenses - Provisions | | | 3 702 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 600 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 156 548.00 | |
GE Other Expenses | | | 2 319 978.00 | |
GF Total Operating Expenses (II) | | | 251 922 956.00 | |
GG - OPERATING RESULT (I - II) | | | -19 181 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 771.00 | |
GK Income from other securities and fixed asset receivables | | | 763.00 | |
GL Other interest and similar income | | | 17 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 272 723.00 | |
GN Positive exchange differences | | | 58 540.00 | |
GP Total financial income (V) | | | 84 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 170 825.00 | |
GR Interest and similar expenses | | | 470 848.00 | |
GS Negative differences of foreign exchange | | | 462 147.00 | |
GU Total financial expenses (VI) | | | 932 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 030 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 70 247.00 | | 672.00 |
HB Exceptional income from capital transactions | 240 026.00 | 1 593 633.00 | | 240 026.00 |
HC Reversals of provisions and transfers of expenses | 558 044.00 | 736 024.00 | | 558 044.00 |
HD Total exceptional income (VII) | 798 743.00 | 2 399 904.00 | | 798 743.00 |
HE Exceptional expenses on management operations | 506 562.00 | 856 493.00 | | 506 562.00 |
HF Exceptional expenses on capital transactions | 4 787 171.00 | 7 114 941.00 | | 4 787 171.00 |
HG Exceptional depreciation and provisions | 2 806 863.00 | 328 824.00 | | 2 806 863.00 |
HH Total exceptional expenses (VIII) | 8 100 597.00 | 8 300 258.00 | | 8 100 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 301 854.00 | -5 900 354.00 | | -7 301 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 624 526.00 | 310 348 211.00 | | 233 624 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 956 547.00 | 321 934 097.00 | | 260 956 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 332 020.00 | -11 585 886.00 | | -27 332 020.00 |
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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 | 152 243 436.00 | | 23 774 561.00 | 152 243 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 175 498.00 | 21 919 629.00 | |
I4 DECREASES Grand Total | 881 323.00 | 19 438 454.00 | 155 698 219.00 | 881 323.00 |
IO DECREASES Total including other intangible assets | | 4 223 521.00 | 49 069 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 881 323.00 | 8 039 434.00 | 84 708 975.00 | 881 323.00 |
KD ACQUISITIONS Total including other intangible assets | 50 813 813.00 | | 2 479 323.00 | 50 813 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 907 332.00 | | 12 722 401.00 | 80 907 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 522 290.00 | | 8 572 837.00 | 20 522 290.00 |
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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 | 68 955 143.00 | 5 753 049.00 | 7 223 932.00 | 68 955 143.00 |
PE DEPRECIATION Total including other intangible assets | 7 108 104.00 | 480 088.00 | 69 571.00 | 7 108 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 847 039.00 | 5 272 961.00 | 7 154 360.00 | 61 847 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 9 881 709.00 | | | 9 881 709.00 |
06 aucun libellé | 289 116.00 | | | 289 116.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 629 159.00 | 218 496.00 | 159 604.00 | 629 159.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 927 588.00 | 3 285 869.00 | 845 944.00 | 1 927 588.00 |
6A on fixed assets – intangible | 12 160 636.00 | 3 712 447.00 | 3 441 962.00 | 12 160 636.00 |
6E on fixed assets – tangible | 188 919.00 | 68 674.00 | | 188 919.00 |
6N Inventories and work in progress | 7 546 269.00 | 11 772 255.00 | 7 545 698.00 | 7 546 269.00 |
6T Receivables | 2 811 737.00 | 2 834 871.00 | 2 829 886.00 | 2 811 737.00 |
6X Other provisions for depreciation | 21 313.00 | | 6 799.00 | 21 313.00 |
7B Total provisions for depreciation | 32 899 701.00 | 18 388 247.00 | 13 824 345.00 | 32 899 701.00 |
7C Grand total | 35 456 449.00 | 21 892 612.00 | 14 829 893.00 | 35 456 449.00 |
UE of which provisions and reversals: - Operating | | 19 229 112.00 | 14 415 213.00 | |
UJ - Exceptional | | 2 663 501.00 | 414 680.00 | |
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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 | 11 895 611.00 | 716 076.00 | 11 179 535.00 | 11 895 611.00 |
8B Suppliers and Related Accounts | 53 220 658.00 | 53 220 658.00 | | 53 220 658.00 |
8C Staff and Related Accounts | 5 585 268.00 | 5 585 268.00 | | 5 585 268.00 |
8D Social Security and Other Social Organizations | 3 774 502.00 | 3 774 502.00 | | 3 774 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 767 799.00 | 3 767 799.00 | | 3 767 799.00 |
UL Receivables related to investments | 1 525 159.00 | 1 525 159.00 | | 1 525 159.00 |
UT Other financial assets | 7 985 036.00 | | 7 985 036.00 | 7 985 036.00 |
UX Other trade receivables | 16 065 369.00 | 16 065 369.00 | | 16 065 369.00 |
UY Staff and related accounts | 127 378.00 | 127 378.00 | | 127 378.00 |
UZ Social Security, other social security organizations | 85 619.00 | 85 619.00 | | 85 619.00 |
VB VAT | 3 496 101.00 | 3 496 101.00 | | 3 496 101.00 |
VG Loans with a maturity of up to one year at origin | 61 024.00 | 61 024.00 | | 61 024.00 |
VH Loans with a maturity of more than one year at origin | 56 424 191.00 | | 56 424 191.00 | 56 424 191.00 |
VJ Loans taken out during the year | 54 869 407.00 | | | 54 869 407.00 |
VK Loans repaid during the year | 1 297 166.00 | | | 1 297 166.00 |
VN Other taxes, similar payments | 419.00 | 419.00 | | 419.00 |
VP Miscellaneous | 251 071.00 | 251 071.00 | | 251 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254 897.00 | 1 254 897.00 | | 1 254 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038 716.00 | 4 038 716.00 | | 4 038 716.00 |
VS Prepaid expenses | 4 730 733.00 | 4 730 733.00 | | 4 730 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 305 606.00 | 30 320 570.00 | 7 985 036.00 | 38 305 606.00 |
VW VAT | 8 727 184.00 | 8 727 184.00 | | 8 727 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 711 138.00 | 77 107 412.00 | 67 603 726.00 | 144 711 138.00 |
