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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 | 10 899 624.00 | 10 311 783.00 | 587 840.00 | 10 899 624.00 |
AH Goodwill | 84 871 315.00 | | 84 871 315.00 | 84 871 315.00 |
AJ Other Intangible Assets | 82 021.00 | | 82 021.00 | 82 021.00 |
AP Buildings | 85 000.00 | 45 923.00 | 39 076.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 59 162 523.00 | 51 876 909.00 | 7 285 614.00 | 59 162 523.00 |
AT Other tangible assets | 188 193 773.00 | 147 023 763.00 | 41 170 010.00 | 188 193 773.00 |
AV Fixed assets in progress | 171 206.00 | | 171 206.00 | 171 206.00 |
BB Receivables related to investments | 2 860 000.00 | | 2 860 000.00 | 2 860 000.00 |
BD Other fixed assets | 5 746 945.00 | | 5 746 945.00 | 5 746 945.00 |
BH Other financial assets | 10 164 698.00 | | 10 164 698.00 | 10 164 698.00 |
BJ TOTAL (I) | 363 025 741.00 | 209 258 379.00 | 153 767 362.00 | 363 025 741.00 |
BL Raw materials, supplies | 827 306.00 | | 827 306.00 | 827 306.00 |
BT Goods | 44 374 928.00 | 4 152 559.00 | 40 222 369.00 | 44 374 928.00 |
BV Advances and down payments on orders | 238 918.00 | | 238 918.00 | 238 918.00 |
BX Customers and related accounts | 2 549 153.00 | 43 143.00 | 2 506 010.00 | 2 549 153.00 |
BZ Other receivables | 39 929 513.00 | | 39 929 513.00 | 39 929 513.00 |
CF Cash and cash equivalents | 38 468 768.00 | | 38 468 768.00 | 38 468 768.00 |
CH Prepaid expenses | 23 179 845.00 | | 23 179 845.00 | 23 179 845.00 |
CJ TOTAL (II) | 149 568 433.00 | 4 195 702.00 | 145 372 731.00 | 149 568 433.00 |
CO Grand total (0 to V) | 512 594 175.00 | 213 454 081.00 | 299 140 094.00 | 512 594 175.00 |
CR Shares due in more than one year | 4 394 199.00 | | | 4 394 199.00 |
CU Other investments | 788 633.00 | | 788 633.00 | 788 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 140 540.00 | 25 140 540.00 | | 25 140 540.00 |
DB Share, merger, contribution premiums, etc. | 2 587 421.00 | 2 587 421.00 | | 2 587 421.00 |
DD Legal reserve (1) | 2 514 054.00 | 2 514 054.00 | | 2 514 054.00 |
DG Other reserves | 208 755 818.00 | 206 039 666.00 | | 208 755 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 656 826.00 | 21 180 023.00 | | -12 656 826.00 |
DK Regulated provisions | | 6 923.00 | | |
DL TOTAL (I) | 226 341 007.00 | 257 468 629.00 | | 226 341 007.00 |
DP Provisions for Risks | 2 442 440.00 | 2 964 855.00 | | 2 442 440.00 |
DR TOTAL (IV) | 2 442 440.00 | 2 964 855.00 | | 2 442 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 19 579.00 | | |
DW Advances and down payments received on current orders | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 40 992 343.00 | 45 120 842.00 | | 40 992 343.00 |
DY Tax and social security liabilities | 23 764 188.00 | 23 777 209.00 | | 23 764 188.00 |
DZ Fixed asset liabilities and related accounts | 460 655.00 | 802 402.00 | | 460 655.00 |
EA Other liabilities | 525 889.00 | 5 060 668.00 | | 525 889.00 |
EB Prepaid income (2) | 4 613 250.00 | 4 715 739.00 | | 4 613 250.00 |
EC TOTAL (IV) | 70 356 646.00 | 79 503 784.00 | | 70 356 646.00 |
EE Grand total (I to V) | 299 140 094.00 | 339 937 268.00 | | 299 140 094.00 |
EG Accrued income and payables due within one year | 70 356 326.00 | 79 464 204.00 | | 70 356 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 341.00 | | |
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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 | 272 393 407.00 | 3 300 281.00 | 275 693 688.00 | 272 393 407.00 |
FG Production sold - services | 807 998.00 | 5 903.00 | 813 902.00 | 807 998.00 |
FJ Net sales | 273 201 405.00 | 3 306 185.00 | 276 507 591.00 | 273 201 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431 751.00 | |
FQ Other income | | | 2 356 262.00 | |
FR Total operating income (I) | | | 282 295 604.00 | |
FS Purchases of goods (including customs duties) | | | 100 591 605.00 | |
FT Inventory change (goods) | | | -1 066 280.00 | |
FU Purchases of raw materials and other supplies | | | 5 553 190.00 | |
FV Inventory change (raw materials and supplies) | | | 333 646.00 | |
FW Other purchases and external expenses | | | 113 785 119.00 | |
FX Taxes, duties, and similar payments | | | 5 996 882.00 | |
FY Salaries and Wages | | | 41 708 033.00 | |
FZ Social Security Contributions | | | 14 145 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 723 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 648 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 718.00 | |
GE Other Expenses | | | 1 278 874.00 | |
GF Total Operating Expenses (II) | | | 298 034 816.00 | |
GG - OPERATING RESULT (I - II) | | | -15 739 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 595.00 | |
GL Other interest and similar income | | | 1 666 253.00 | |
GP Total financial income (V) | | | 1 988 849.00 | |
GR Interest and similar expenses | | | 32 101.00 | |
GU Total financial expenses (VI) | | | 32 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 782 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767 812.00 | 2 648 044.00 | | 1 767 812.00 |
A4 Equity method investments | 557 765.00 | 513 621.00 | | 557 765.00 |
HA Exceptional income from management transactions | 3 776 903.00 | 1 503 360.00 | | 3 776 903.00 |
HB Exceptional income from capital transactions | 959 879.00 | 8 348.00 | | 959 879.00 |
HC Reversals of provisions and transfers of expenses | 6 923.00 | 36 522.00 | | 6 923.00 |
HD Total exceptional income (VII) | 4 743 706.00 | 1 548 231.00 | | 4 743 706.00 |
HE Exceptional expenses on management operations | 835 000.00 | 775 104.00 | | 835 000.00 |
HF Exceptional expenses on capital transactions | 3 552 592.00 | 1 165 506.00 | | 3 552 592.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 4 447 592.00 | 1 940 610.00 | | 4 447 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 113.00 | -392 378.00 | | 296 113.00 |
HJ Employee participation in company results | | 3 050 286.00 | | |
HK Income tax | -829 523.00 | 10 829 609.00 | | -829 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 028 160.00 | 406 380 648.00 | | 289 028 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 684 987.00 | 385 200 624.00 | | 301 684 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 656 826.00 | 21 180 023.00 | | -12 656 826.00 |
HP References: Equipment leasing | 207 077.00 | 251 520.00 | | 207 077.00 |
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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 | 361 957.00 | | 9 535.00 | 361 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 869.00 | 19 560.00 | |
I4 DECREASES Grand Total | 122.00 | 8 314.00 | 363 026.00 | 122.00 |
IO DECREASES Total including other intangible assets | 110.00 | 758.00 | 95 853.00 | 110.00 |
IY DECREASES Total Tangible Fixed Assets | 110.00 | 6 717.00 | 247 613.00 | 110.00 |
KD ACQUISITIONS Total including other intangible assets | 96 282.00 | | 342.00 | 96 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 059.00 | | 8 380.00 | 246 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 616.00 | | 813.00 | 19 616.00 |
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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 | 202 144.00 | 12 723.00 | 5 608.00 | 202 144.00 |
PE DEPRECIATION Total including other intangible assets | 10 431.00 | 210.00 | 330.00 | 10 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 712.00 | 12 513.00 | 5 279.00 | 191 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7.00 | | 7.00 | 7.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 965.00 | 397.00 | 919.00 | 2 965.00 |
6N Inventories and work in progress | 2 257.00 | 2 622.00 | 726.00 | 2 257.00 |
6T Receivables | 35.00 | 27.00 | 19.00 | 35.00 |
7B Total provisions for depreciation | 2 292.00 | 2 648.00 | 745.00 | 2 292.00 |
7C Grand total | 5 264.00 | 3 045.00 | 1 671.00 | 5 264.00 |
UE of which provisions and reversals: - Operating | | 2 985.00 | 1 664.00 | |
UJ - Exceptional | | 60.00 | 7.00 | |
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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 | 40 992 000.00 | 40 992 000.00 | | 40 992 000.00 |
8C Staff and Related Accounts | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
8D Social Security and Other Social Organizations | 10 413 000.00 | 10 413 000.00 | | 10 413 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 000.00 | 461 000.00 | | 461 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 000.00 | 526 000.00 | | 526 000.00 |
8L Deferred income | 4 613 000.00 | 4 613 000.00 | | 4 613 000.00 |
UL Receivables related to investments | 2 860 000.00 | | 2 860 000.00 | 2 860 000.00 |
UT Other financial assets | 10 165 000.00 | | 10 165 000.00 | 10 165 000.00 |
UX Other trade receivables | 2 475 000.00 | 2 475 000.00 | 1 000.00 | 2 475 000.00 |
UY Staff and related accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
VA Doubtful or disputed receivables | 74 000.00 | | 74 000.00 | 74 000.00 |
VB VAT | 4 083 000.00 | 4 083 000.00 | | 4 083 000.00 |
VC Group and associates | 31 042 000.00 | 31 042 000.00 | | 31 042 000.00 |
VN Other taxes, similar payments | 1 318 000.00 | 1 318 000.00 | | 1 318 000.00 |
VP Miscellaneous | 1 536 000.00 | 1 536 000.00 | | 1 536 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928 000.00 | 1 928 000.00 | | 1 928 000.00 |
VS Prepaid expenses | 23 180 000.00 | 18 860 000.00 | 4 320 000.00 | 23 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 683 000.00 | 61 264 000.00 | 17 419 000.00 | 78 683 000.00 |
VW VAT | 5 812 000.00 | 5 812 000.00 | | 5 812 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 356 000.00 | 70 356 000.00 | | 70 356 000.00 |
Z1 Receivables representing loaned securities | 1 000.00 | | | 1 000.00 |
