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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 | 1 290 724.00 | 1 251 696.00 | 39 029.00 | 1 290 724.00 |
AH Goodwill | 7 697 476.00 | 5 877 082.00 | 1 820 394.00 | 7 697 476.00 |
AJ Other Intangible Assets | 2 962 814.00 | 1 496 079.00 | 1 466 735.00 | 2 962 814.00 |
AN Land | 7 522 294.00 | 4 555 193.00 | 2 967 101.00 | 7 522 294.00 |
AP Buildings | 78 936 366.00 | 53 820 463.00 | 25 115 904.00 | 78 936 366.00 |
AR Technical installations, industrial equipment and tools | 45 527 866.00 | 40 270 529.00 | 5 257 337.00 | 45 527 866.00 |
AT Other tangible assets | 7 703 422.00 | 7 244 316.00 | 459 106.00 | 7 703 422.00 |
AV Fixed assets in progress | 4 525 475.00 | 11 000.00 | 4 514 475.00 | 4 525 475.00 |
AX Advances and down payments | 252 093.00 | | 252 093.00 | 252 093.00 |
BD Other fixed assets | 896.00 | | 896.00 | 896.00 |
BF Loans | 10 481.00 | | 10 481.00 | 10 481.00 |
BH Other financial assets | 57 425.00 | | 57 425.00 | 57 425.00 |
BJ TOTAL (I) | 166 209 614.00 | 116 186 353.00 | 50 023 260.00 | 166 209 614.00 |
BL Raw materials, supplies | 48 466.00 | | 48 466.00 | 48 466.00 |
BP Services in progress | 1 183 679.00 | | 1 183 679.00 | 1 183 679.00 |
BR Intermediate and finished products | 52 666.00 | | 52 666.00 | 52 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 688 270.00 | 360 597.00 | 32 327 673.00 | 32 688 270.00 |
BZ Other receivables | 13 650 498.00 | | 13 650 498.00 | 13 650 498.00 |
CF Cash and cash equivalents | 74 921.00 | | 74 921.00 | 74 921.00 |
CH Prepaid expenses | 13 904.00 | | 13 904.00 | 13 904.00 |
CJ TOTAL (II) | 47 712 404.00 | 360 597.00 | 47 351 807.00 | 47 712 404.00 |
CO Grand total (0 to V) | 213 922 018.00 | 116 546 950.00 | 97 375 067.00 | 213 922 018.00 |
CU Other investments | 9 722 281.00 | 1 659 996.00 | 8 062 285.00 | 9 722 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 588 435.00 | 17 588 435.00 | | 17 588 435.00 |
DB Share, merger, contribution premiums, etc. | 13 157 862.00 | 13 157 862.00 | | 13 157 862.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DG Other reserves | 1 447 025.00 | 1 447 025.00 | | 1 447 025.00 |
DH Retained earnings | -5 028 443.00 | -5 295 964.00 | | -5 028 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 762 521.00 | 267 521.00 | | -28 762 521.00 |
DJ Investment subsidies | 1 682 064.00 | 579 884.00 | | 1 682 064.00 |
DL TOTAL (I) | 1 609 422.00 | 29 269 763.00 | | 1 609 422.00 |
DP Provisions for Risks | 26 350.00 | 41 346.00 | | 26 350.00 |
DQ Provisions for Expenses | 5 360 562.00 | 578 130.00 | | 5 360 562.00 |
DR TOTAL (IV) | 5 386 912.00 | 619 476.00 | | 5 386 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 772 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 630 263.00 | 42 559 945.00 | | 47 630 263.00 |
DW Advances and down payments received on current orders | 1 383 902.00 | 1 372 013.00 | | 1 383 902.00 |
DX Trade payables and related accounts | 24 977 303.00 | 26 570 350.00 | | 24 977 303.00 |
DY Tax and social security liabilities | 10 668 295.00 | 8 177 802.00 | | 10 668 295.00 |
DZ Fixed asset liabilities and related accounts | 2 235 135.00 | 5 181 576.00 | | 2 235 135.00 |
EA Other liabilities | 3 472 912.00 | 9 958 509.00 | | 3 472 912.00 |
EB Prepaid income (2) | 10 924.00 | 10 924.00 | | 10 924.00 |
EC TOTAL (IV) | 90 378 734.00 | 94 603 989.00 | | 90 378 734.00 |
EE Grand total (I to V) | 97 375 067.00 | 124 493 229.00 | | 97 375 067.00 |
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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 | 1 648 124.00 | 4 672.00 | 1 652 796.00 | 1 648 124.00 |
FD Production sold - goods | 1 059 751.00 | | 1 059 751.00 | 1 059 751.00 |
FG Production sold - services | 93 190 311.00 | 744 485.00 | 93 934 796.00 | 93 190 311.00 |
FJ Net sales | 95 898 186.00 | 749 157.00 | 96 647 343.00 | 95 898 186.00 |
FM Inventory production | | | 287 552.00 | |
FN Capitalized production | | | 321 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370 248.00 | |
FQ Other income | | | 276 189.00 | |
FR Total operating income (I) | | | 100 902 528.00 | |
FS Purchases of goods (including customs duties) | | | 814 020.00 | |
FT Inventory change (goods) | | | 11 982.00 | |
FU Purchases of raw materials and other supplies | | | 737 239.00 | |
FV Inventory change (raw materials and supplies) | | | -6 043.00 | |
FW Other purchases and external expenses | | | 75 397 216.00 | |
FX Taxes, duties, and similar payments | | | 2 613 261.00 | |
FY Salaries and Wages | | | 12 786 262.00 | |
FZ Social Security Contributions | | | 5 203 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183 379.00 | |
GB Operating Expenses - Provisions | | | 13 914 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 339.00 | |
GE Other Expenses | | | 1 295 403.00 | |
GF Total Operating Expenses (II) | | | 118 314 346.00 | |
GG - OPERATING RESULT (I - II) | | | -17 411 818.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 177 938.00 | |
GL Other interest and similar income | | | 64 471.00 | |
GN Positive exchange differences | | | 739.00 | |
GP Total financial income (V) | | | 243 147.00 | |
GR Interest and similar expenses | | | 199 055.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GU Total financial expenses (VI) | | | 199 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 368 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 321.00 | 6 611.00 | | 168 321.00 |
HB Exceptional income from capital transactions | 589 031.00 | 6 071 649.00 | | 589 031.00 |
HC Reversals of provisions and transfers of expenses | 1 417 568.00 | 307 687.00 | | 1 417 568.00 |
HD Total exceptional income (VII) | 2 174 920.00 | 6 385 948.00 | | 2 174 920.00 |
HE Exceptional expenses on management operations | 2 004 674.00 | 13 282.00 | | 2 004 674.00 |
HF Exceptional expenses on capital transactions | 2 778 442.00 | 2 927 316.00 | | 2 778 442.00 |
HG Exceptional depreciation and provisions | 8 802 915.00 | 320 393.00 | | 8 802 915.00 |
HH Total exceptional expenses (VIII) | 13 586 031.00 | 3 260 991.00 | | 13 586 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 411 110.00 | 3 124 957.00 | | -11 411 110.00 |
HK Income tax | -16 732.00 | -8 474.00 | | -16 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 320 595.00 | 103 672 404.00 | | 103 320 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 083 116.00 | 103 404 883.00 | | 132 083 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 762 521.00 | 267 521.00 | | -28 762 521.00 |
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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 | 165 787 714.00 | | 5 671 424.00 | 165 787 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 791 083.00 | |
I4 DECREASES Grand Total | | 5 249 524.00 | 166 209 614.00 | |
IO DECREASES Total including other intangible assets | -190 806.00 | 2 181 603.00 | 11 951 014.00 | -190 806.00 |
IY DECREASES Total Tangible Fixed Assets | 190 806.00 | 3 067 921.00 | 144 467 516.00 | 190 806.00 |
KD ACQUISITIONS Total including other intangible assets | 13 457 317.00 | | 484 494.00 | 13 457 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 621 214.00 | | 5 105 029.00 | 142 621 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 709 183.00 | | 81 900.00 | 9 709 183.00 |
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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 | 92 859 605.00 | 7 722 294.00 | 2 471 082.00 | 92 859 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 294 471.00 | 251 914.00 | 150.00 | 2 294 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 565 133.00 | 7 470 379.00 | 2 470 932.00 | 90 565 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 621 000.00 | | | 621 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 619 476.00 | 6 230 339.00 | 1 462 904.00 | 619 476.00 |
6A on fixed assets – intangible | 14 154.00 | 6 064 467.00 | | 14 154.00 |
6E on fixed assets – tangible | 3 027 210.00 | 7 849 747.00 | 540 037.00 | 3 027 210.00 |
6T Receivables | 334 260.00 | 333 656.00 | 307 320.00 | 334 260.00 |
7B Total provisions for depreciation | 4 971 621.00 | 14 311 870.00 | 847 357.00 | 4 971 621.00 |
7C Grand total | 5 591 097.00 | 20 542 210.00 | 2 310 261.00 | 5 591 097.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 278 210.00 | 892 692.00 | |
UJ - Exceptional | | 6 264 000.00 | 1 417 568.00 | |
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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 | 31 169.00 | 335.00 | | 31 169.00 |
8B Suppliers and Related Accounts | 24 977 303.00 | 24 977 303.00 | | 24 977 303.00 |
8C Staff and Related Accounts | 2 623 214.00 | 2 623 214.00 | | 2 623 214.00 |
8D Social Security and Other Social Organizations | 2 804 144.00 | 2 804 144.00 | | 2 804 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 235 135.00 | 2 235 135.00 | | 2 235 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 856 814.00 | 4 856 814.00 | | 4 856 814.00 |
8L Deferred income | 10 924.00 | 10 924.00 | | 10 924.00 |
UP Loans | 10 481.00 | | 10 481.00 | 10 481.00 |
UT Other financial assets | 57 425.00 | | 57 425.00 | 57 425.00 |
UX Other trade receivables | 32 523 566.00 | 32 523 566.00 | | 32 523 566.00 |
UY Staff and related accounts | 95 231.00 | 95 231.00 | | 95 231.00 |
UZ Social Security, other social security organizations | 924 572.00 | 924 572.00 | | 924 572.00 |
VA Doubtful or disputed receivables | 164 704.00 | 164 704.00 | | 164 704.00 |
VB VAT | 5 515 488.00 | 5 515 488.00 | | 5 515 488.00 |
VC Group and associates | 2 471 284.00 | 2 471 284.00 | | 2 471 284.00 |
VI Group and Associates | 47 599 094.00 | 47 599 094.00 | | 47 599 094.00 |
VK Loans repaid during the year | 10 525 000.00 | | | 10 525 000.00 |
VM Income taxes | 16 732.00 | 16 732.00 | | 16 732.00 |
VN Other taxes, similar payments | 240 125.00 | 240 125.00 | | 240 125.00 |
VP Miscellaneous | 26 471.00 | 26 471.00 | | 26 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 634.00 | 637 634.00 | | 637 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360 596.00 | 4 360 596.00 | | 4 360 596.00 |
VS Prepaid expenses | 13 904.00 | 13 904.00 | | 13 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 352 673.00 | 46 352 673.00 | 67 906.00 | 46 352 673.00 |
VW VAT | 4 603 303.00 | 4 603 303.00 | | 4 603 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 378 734.00 | 90 347 900.00 | | 90 378 734.00 |
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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 | 315.00 | 314.00 | | 315.00 |
