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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 | 23 789 493.00 | 19 449 294.00 | 4 340 199.00 | 23 789 493.00 |
AJ Other Intangible Assets | 1 680 554.00 | | 1 680 554.00 | 1 680 554.00 |
AP Buildings | 35 116 704.00 | 32 518 319.00 | 2 598 385.00 | 35 116 704.00 |
AR Technical installations, industrial equipment and tools | 15 075 391.00 | 13 489 187.00 | 1 586 204.00 | 15 075 391.00 |
AT Other tangible assets | 50 699 888.00 | 44 046 743.00 | 6 653 146.00 | 50 699 888.00 |
AV Fixed assets in progress | 681 919.00 | | 681 919.00 | 681 919.00 |
BB Receivables related to investments | 72 103 943.00 | 1 600 000.00 | 70 503 943.00 | 72 103 943.00 |
BF Loans | 1 434 349.00 | | 1 434 349.00 | 1 434 349.00 |
BH Other financial assets | 144 745.00 | | 144 745.00 | 144 745.00 |
BJ TOTAL (I) | 309 621 365.00 | 164 191 247.00 | 145 430 118.00 | 309 621 365.00 |
BL Raw materials, supplies | 1 724 514.00 | | 1 724 514.00 | 1 724 514.00 |
BN Goods in progress | 15 140.00 | | 15 140.00 | 15 140.00 |
BR Intermediate and finished products | 17 583.00 | | 17 583.00 | 17 583.00 |
BT Goods | 456 922.00 | | 456 922.00 | 456 922.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 24 853 569.00 | 3 110 222.00 | 21 743 347.00 | 24 853 569.00 |
BZ Other receivables | 77 084 057.00 | 1 714 875.00 | 75 369 182.00 | 77 084 057.00 |
CF Cash and cash equivalents | 50 140.00 | | 50 140.00 | 50 140.00 |
CH Prepaid expenses | 2 019 984.00 | | 2 019 984.00 | 2 019 984.00 |
CJ TOTAL (II) | 106 321 909.00 | 4 825 097.00 | 101 496 812.00 | 106 321 909.00 |
CN Currency translation adjustments (V) | 850.00 | | 850.00 | 850.00 |
CO Grand total (0 to V) | 415 944 123.00 | 169 016 344.00 | 246 927 780.00 | 415 944 123.00 |
CU Other investments | 108 894 377.00 | 53 087 704.00 | 55 806 673.00 | 108 894 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 386 208.00 | 52 386 208.00 | | 52 386 208.00 |
DB Share, merger, contribution premiums, etc. | 14 703 170.00 | 14 703 170.00 | | 14 703 170.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 238 621.00 | 5 238 621.00 | | 5 238 621.00 |
DF Regulated reserves (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 35 510 303.00 | 35 510 303.00 | | 35 510 303.00 |
DH Retained earnings | 32 290 772.00 | 15 507 962.00 | | 32 290 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 509 327.00 | 16 782 810.00 | | -93 509 327.00 |
DK Regulated provisions | 2 418 854.00 | 2 372 709.00 | | 2 418 854.00 |
DL TOTAL (I) | 49 062 000.00 | 142 525 183.00 | | 49 062 000.00 |
DP Provisions for Risks | 39 021 740.00 | 10 444 584.00 | | 39 021 740.00 |
DQ Provisions for Expenses | 22 788 416.00 | 15 996 873.00 | | 22 788 416.00 |
DR TOTAL (IV) | 61 810 156.00 | 26 441 457.00 | | 61 810 156.00 |
DU Loans and Debts from Credit Institutions (3) | 70 881 719.00 | 315 128.00 | | 70 881 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 773.00 | 34 946.00 | | 15 773.00 |
DW Advances and down payments received on current orders | 368 203.00 | 440 940.00 | | 368 203.00 |
DX Trade payables and related accounts | 20 879 564.00 | 44 487 611.00 | | 20 879 564.00 |
DY Tax and social security liabilities | 32 086 821.00 | 38 684 428.00 | | 32 086 821.00 |
DZ Fixed asset liabilities and related accounts | 47 740.00 | 118 051.00 | | 47 740.00 |
EA Other liabilities | 11 768 213.00 | 13 172 097.00 | | 11 768 213.00 |
EC TOTAL (IV) | 136 048 032.00 | 97 253 201.00 | | 136 048 032.00 |
ED (V) | 7 592.00 | 788.00 | | 7 592.00 |
EE Grand total (I to V) | 246 927 780.00 | 266 220 629.00 | | 246 927 780.00 |
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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 | 75.00 | 32 091.00 | 32 166.00 | 75.00 |
FD Production sold - goods | 9 110 997.00 | 75 300 016.00 | 84 411 014.00 | 9 110 997.00 |
FG Production sold - services | 25 404 670.00 | 72 846 668.00 | 98 251 338.00 | 25 404 670.00 |
FJ Net sales | 34 515 743.00 | 148 178 775.00 | 182 694 518.00 | 34 515 743.00 |
FN Capitalized production | | | 965 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916 273.00 | |
FQ Other income | | | 3 626 121.00 | |
FR Total operating income (I) | | | 188 202 448.00 | |
FS Purchases of goods (including customs duties) | | | 5 895 421.00 | |
FT Inventory change (goods) | | | 10 546.00 | |
FU Purchases of raw materials and other supplies | | | 22 569 497.00 | |
FV Inventory change (raw materials and supplies) | | | 514 715.00 | |
FW Other purchases and external expenses | | | 95 203 109.00 | |
FX Taxes, duties, and similar payments | | | 4 859 784.00 | |
FY Salaries and Wages | | | 63 160 512.00 | |
FZ Social Security Contributions | | | 30 251 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 610 364.00 | |
GE Other Expenses | | | 1 028 812.00 | |
GF Total Operating Expenses (II) | | | 233 662 807.00 | |
GG - OPERATING RESULT (I - II) | | | -45 460 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 635 990.00 | |
GK Income from other securities and fixed asset receivables | | | 2 498 698.00 | |
GL Other interest and similar income | | | 154 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 497 926.00 | |
GN Positive exchange differences | | | 21 741.00 | |
GP Total financial income (V) | | | 5 809 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 676 434.00 | |
GR Interest and similar expenses | | | 206 295.00 | |
GS Negative differences of foreign exchange | | | 35 867.00 | |
GU Total financial expenses (VI) | | | 43 918 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 109 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 569 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470 126.00 | | | 470 126.00 |
HB Exceptional income from capital transactions | 450 835.00 | 510 368.00 | | 450 835.00 |
HC Reversals of provisions and transfers of expenses | 4 189 475.00 | 223 829.00 | | 4 189 475.00 |
HD Total exceptional income (VII) | 5 110 435.00 | 734 198.00 | | 5 110 435.00 |
HE Exceptional expenses on management operations | 4 970 165.00 | 61 823.00 | | 4 970 165.00 |
HF Exceptional expenses on capital transactions | 444 379.00 | 358 512.00 | | 444 379.00 |
HG Exceptional depreciation and provisions | 9 612 791.00 | 196 621.00 | | 9 612 791.00 |
HH Total exceptional expenses (VIII) | 15 027 335.00 | 616 956.00 | | 15 027 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 916 900.00 | 117 241.00 | | -9 916 900.00 |
HK Income tax | 22 809.00 | -937 278.00 | | 22 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 122 220.00 | 539 427 364.00 | | 199 122 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 631 548.00 | 522 644 554.00 | | 292 631 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 509 327.00 | 16 782 810.00 | | -93 509 327.00 |
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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 | 300 399 519.00 | | 10 948 506.00 | 300 399 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 453.00 | 182 577 416.00 | |
I4 DECREASES Grand Total | 372 956.00 | 1 353 704.00 | 309 621 365.00 | 372 956.00 |
IO DECREASES Total including other intangible assets | | 49 360.00 | 25 470 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 372 956.00 | 1 139 890.00 | 101 573 902.00 | 372 956.00 |
KD ACQUISITIONS Total including other intangible assets | 24 098 181.00 | | 1 421 226.00 | 24 098 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 561 375.00 | | 1 525 373.00 | 101 561 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 739 962.00 | | 8 001 907.00 | 174 739 962.00 |
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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 | 105 299 239.00 | 4 683 368.00 | 546 641.00 | 105 299 239.00 |
PE DEPRECIATION Total including other intangible assets | 17 283 759.00 | 2 100 931.00 | 2 973.00 | 17 283 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 015 480.00 | 2 582 437.00 | 543 668.00 | 88 015 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 600 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 372 709.00 | 224 648.00 | 178 503.00 | 2 372 709.00 |
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 | 26 441 457.00 | 40 542 029.00 | 5 173 331.00 | 26 441 457.00 |
6A on fixed assets – intangible | 67 577.00 | | | 67 577.00 |
6T Receivables | 2 345 533.00 | 874 700.00 | 110 010.00 | 2 345 533.00 |
6X Other provisions for depreciation | 114 875.00 | 1 600 000.00 | | 114 875.00 |
7B Total provisions for depreciation | 41 789 247.00 | 17 985 545.00 | 194 413.00 | 41 789 247.00 |
7C Grand total | 70 603 413.00 | 58 752 221.00 | 5 546 247.00 | 70 603 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 485 064.00 | 858 846.00 | |
UG - Financial | | 43 676 434.00 | 497 926.00 | |
UJ - Exceptional | | 9 590 724.00 | 4 189 475.00 | |
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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 | 15 773.00 | 15 773.00 | | 15 773.00 |
8B Suppliers and Related Accounts | 20 879 564.00 | 20 879 564.00 | | 20 879 564.00 |
8C Staff and Related Accounts | 14 778 072.00 | 14 778 072.00 | | 14 778 072.00 |
8D Social Security and Other Social Organizations | 15 548 895.00 | 15 548 895.00 | | 15 548 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 740.00 | 47 740.00 | | 47 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824 561.00 | 4 824 561.00 | | 4 824 561.00 |
UL Receivables related to investments | 72 103 943.00 | 1 873 664.00 | 70 230 279.00 | 72 103 943.00 |
UP Loans | 1 434 349.00 | | 1 434 349.00 | 1 434 349.00 |
UT Other financial assets | 144 745.00 | | 144 745.00 | 144 745.00 |
UX Other trade receivables | 21 750 511.00 | 21 750 511.00 | | 21 750 511.00 |
UY Staff and related accounts | 478 777.00 | 478 777.00 | | 478 777.00 |
UZ Social Security, other social security organizations | 1 237 286.00 | 1 237 286.00 | | 1 237 286.00 |
VA Doubtful or disputed receivables | 3 103 058.00 | 3 103 058.00 | | 3 103 058.00 |
VB VAT | 1 073 925.00 | 1 073 925.00 | | 1 073 925.00 |
VC Group and associates | 59 676 786.00 | 59 676 786.00 | | 59 676 786.00 |
VG Loans with a maturity of up to one year at origin | 4 675 469.00 | 4 675 469.00 | | 4 675 469.00 |
VH Loans with a maturity of more than one year at origin | 66 206 250.00 | 206 250.00 | 57 636 962.00 | 66 206 250.00 |
VI Group and Associates | 6 943 652.00 | 6 943 652.00 | | 6 943 652.00 |
VJ Loans taken out during the year | 66 000 000.00 | | | 66 000 000.00 |
VM Income taxes | 320 363.00 | 320 363.00 | | 320 363.00 |
VP Miscellaneous | 7 746 001.00 | 7 746 001.00 | | 7 746 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752 814.00 | 1 752 814.00 | | 1 752 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550 919.00 | 6 550 919.00 | | 6 550 919.00 |
VS Prepaid expenses | 2 019 984.00 | 2 019 984.00 | | 2 019 984.00 |
VW VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 679 829.00 | 69 679 829.00 | 57 636 962.00 | 135 679 829.00 |
