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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 | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 813 559.00 | 439 109.00 | 374 449.00 | 813 559.00 |
AH Goodwill | 2 744.00 | 2 744.00 | | 2 744.00 |
AJ Other Intangible Assets | 4 160 798.00 | 3 455 977.00 | 704 820.00 | 4 160 798.00 |
AN Land | 65 823.00 | 34 918.00 | 30 904.00 | 65 823.00 |
AP Buildings | 3 817 765.00 | 3 008 035.00 | 809 729.00 | 3 817 765.00 |
AR Technical installations, industrial equipment and tools | 53 914 277.00 | 43 077 616.00 | 10 836 661.00 | 53 914 277.00 |
AT Other tangible assets | 3 336 735.00 | 2 512 486.00 | 824 249.00 | 3 336 735.00 |
AV Fixed assets in progress | 1 628 986.00 | | 1 628 986.00 | 1 628 986.00 |
BD Other fixed assets | 35 668.00 | | 35 668.00 | 35 668.00 |
BF Loans | 4 238 952.00 | 3 582 000.00 | 656 952.00 | 4 238 952.00 |
BH Other financial assets | 59 483.00 | | 59 483.00 | 59 483.00 |
BJ TOTAL (I) | 265 149 691.00 | 109 056 867.00 | 156 092 824.00 | 265 149 691.00 |
BL Raw materials, supplies | 6 373 257.00 | 835 402.00 | 5 537 855.00 | 6 373 257.00 |
BN Goods in progress | 3 728 003.00 | 525 348.00 | 3 202 655.00 | 3 728 003.00 |
BR Intermediate and finished products | 1 663 578.00 | 222 795.00 | 1 440 783.00 | 1 663 578.00 |
BV Advances and down payments on orders | 221 935.00 | | 221 935.00 | 221 935.00 |
BX Customers and related accounts | 22 297 390.00 | 2 365 516.00 | 19 931 874.00 | 22 297 390.00 |
BZ Other receivables | 36 509 798.00 | 5 869 179.00 | 30 640 619.00 | 36 509 798.00 |
CF Cash and cash equivalents | 5 784 721.00 | | 5 784 721.00 | 5 784 721.00 |
CH Prepaid expenses | 1 068 470.00 | | 1 068 470.00 | 1 068 470.00 |
CJ TOTAL (II) | 77 647 155.00 | 9 818 240.00 | 67 828 914.00 | 77 647 155.00 |
CN Currency translation adjustments (V) | 1 221 684.00 | | 1 221 684.00 | 1 221 684.00 |
CO Grand total (0 to V) | 344 018 531.00 | 118 875 108.00 | 225 143 423.00 | 344 018 531.00 |
CU Other investments | 193 074 395.00 | 52 943 978.00 | 140 130 416.00 | 193 074 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367 008.00 | 10 367 008.00 | | 10 367 008.00 |
DB Share, merger, contribution premiums, etc. | 19 103 890.00 | 19 103 890.00 | | 19 103 890.00 |
DD Legal reserve (1) | 1 036 700.00 | 1 036 700.00 | | 1 036 700.00 |
DG Other reserves | 530 032.00 | 530 032.00 | | 530 032.00 |
DH Retained earnings | 21 735 208.00 | 24 437 329.00 | | 21 735 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 750 778.00 | -2 702 120.00 | | -19 750 778.00 |
DJ Investment subsidies | 120 117.00 | 110 196.00 | | 120 117.00 |
DK Regulated provisions | 5 208 499.00 | 4 698 916.00 | | 5 208 499.00 |
DL TOTAL (I) | 38 350 678.00 | 57 581 953.00 | | 38 350 678.00 |
DP Provisions for Risks | 1 994 004.00 | 662 305.00 | | 1 994 004.00 |
DQ Provisions for Expenses | 3 180 394.00 | 2 962 412.00 | | 3 180 394.00 |
DR TOTAL (IV) | 5 174 398.00 | 3 624 718.00 | | 5 174 398.00 |
DU Loans and Debts from Credit Institutions (3) | 9 433.00 | 6 458.00 | | 9 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 644 569.00 | 133 119 934.00 | | 158 644 569.00 |
DW Advances and down payments received on current orders | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 14 475 926.00 | 12 609 696.00 | | 14 475 926.00 |
DY Tax and social security liabilities | 6 387 475.00 | 6 400 519.00 | | 6 387 475.00 |
DZ Fixed asset liabilities and related accounts | 872 746.00 | 227 120.00 | | 872 746.00 |
EA Other liabilities | 363 079.00 | 450 481.00 | | 363 079.00 |
EC TOTAL (IV) | 180 753 415.00 | 152 814 208.00 | | 180 753 415.00 |
ED (V) | 864 930.00 | 456 252.00 | | 864 930.00 |
EE Grand total (I to V) | 225 143 423.00 | 214 477 132.00 | | 225 143 423.00 |
EG Accrued income and payables due within one year | 180 753 231.00 | 152 814 208.00 | | 180 753 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 152 414.00 | 19 776 381.00 | 55 928 795.00 | 36 152 414.00 |
FG Production sold - services | 465 741.00 | 101 977.00 | 567 718.00 | 465 741.00 |
FJ Net sales | 36 618 155.00 | 19 878 358.00 | 56 496 514.00 | 36 618 155.00 |
FM Inventory production | | | 642 735.00 | |
FN Capitalized production | | | 407 845.00 | |
FO Operating subsidies | | | 32 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 708 188.00 | |
FQ Other income | | | 74 711.00 | |
FR Total operating income (I) | | | 74 362 890.00 | |
FS Purchases of goods (including customs duties) | | | 6 955 669.00 | |
FU Purchases of raw materials and other supplies | | | 16 622 168.00 | |
FV Inventory change (raw materials and supplies) | | | 550 891.00 | |
FW Other purchases and external expenses | | | 28 047 451.00 | |
FX Taxes, duties, and similar payments | | | 961 676.00 | |
FY Salaries and Wages | | | 16 084 945.00 | |
FZ Social Security Contributions | | | 6 325 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 838 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 573 617.00 | |
GE Other Expenses | | | 118 442.00 | |
GF Total Operating Expenses (II) | | | 82 012 116.00 | |
GG - OPERATING RESULT (I - II) | | | -7 649 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 843.00 | |
GN Positive exchange differences | | | 254 303.00 | |
GP Total financial income (V) | | | 762 413.00 | |
GR Interest and similar expenses | | | 1 982 593.00 | |
GS Negative differences of foreign exchange | | | 256 959.00 | |
GU Total financial expenses (VI) | | | 3 539 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 426 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 613 221.00 | 15 915 574.00 | | 15 613 221.00 |
A4 Equity method investments | 7 579.00 | 17 032.00 | | 7 579.00 |
HA Exceptional income from management transactions | 1 196 792.00 | 1 547 997.00 | | 1 196 792.00 |
HB Exceptional income from capital transactions | 662 866.00 | 2 500.00 | | 662 866.00 |
HC Reversals of provisions and transfers of expenses | 6 356 312.00 | 1 097 161.00 | | 6 356 312.00 |
HD Total exceptional income (VII) | 8 215 971.00 | 2 647 659.00 | | 8 215 971.00 |
HE Exceptional expenses on management operations | 3 266 663.00 | 1 592 656.00 | | 3 266 663.00 |
HF Exceptional expenses on capital transactions | 7 364 519.00 | 66 926.00 | | 7 364 519.00 |
HG Exceptional depreciation and provisions | 8 054 524.00 | 15 047 418.00 | | 8 054 524.00 |
HH Total exceptional expenses (VIII) | 18 685 708.00 | 16 707 000.00 | | 18 685 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 469 736.00 | -14 059 341.00 | | -10 469 736.00 |
HJ Employee participation in company results | 79 663.00 | 251 397.00 | | 79 663.00 |
HK Income tax | -1 224 831.00 | -240 651.00 | | -1 224 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 341 274.00 | 95 403 688.00 | | 83 341 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 092 053.00 | 98 105 808.00 | | 103 092 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 750 778.00 | -2 702 120.00 | | -19 750 778.00 |
HP References: Equipment leasing | | 5 911.00 | | |
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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 | 252 349 836.00 | | 28 307 062.00 | 252 349 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 494 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 154 434.00 | 197 408 499.00 | |
I4 DECREASES Grand Total | | 15 507 208.00 | 265 149 691.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 500.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 977 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 352 774.00 | 62 763 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 933 676.00 | | 43 425.00 | 4 933 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 663 122.00 | | 6 453 240.00 | 59 663 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 752 537.00 | | 21 810 396.00 | 187 752 537.00 |
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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 | 48 887 355.00 | 3 933 219.00 | 289 685.00 | 48 887 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 269 821.00 | 628 010.00 | | 3 269 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 617 533.00 | 3 305 209.00 | 289 685.00 | 45 617 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 582 000.00 | | | 3 582 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 698 916.00 | 1 271 220.00 | 761 637.00 | 4 698 916.00 |
4A Provisions for litigation | | | | |
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 | 3 624 718.00 | 1 893 971.00 | 344 290.00 | 3 624 718.00 |
6N Inventories and work in progress | 658 992.00 | 1 583 545.00 | 658 992.00 | 658 992.00 |
6T Receivables | 2 112 422.00 | 255 230.00 | 2 136.00 | 2 112 422.00 |
6X Other provisions for depreciation | 5 403 995.00 | 1 618 305.00 | 1 153 121.00 | 5 403 995.00 |
7B Total provisions for depreciation | 63 871 116.00 | 8 622 080.00 | 6 148 977.00 | 63 871 116.00 |
7C Grand total | 72 194 752.00 | 11 787 271.00 | 7 254 905.00 | 72 194 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 030 697.00 | 1 908 362.00 | |
UG - Financial | | 1 320 354.00 | 143 353.00 | |
UJ - Exceptional | | 6 436 220.00 | 5 203 190.00 | |
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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 | 158 644 569.00 | 158 644 569.00 | | 158 644 569.00 |
8B Suppliers and Related Accounts | 14 475 926.00 | 14 475 926.00 | | 14 475 926.00 |
8C Staff and Related Accounts | 2 696 775.00 | 2 696 775.00 | | 2 696 775.00 |
8D Social Security and Other Social Organizations | 2 586 959.00 | 2 586 959.00 | | 2 586 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 872 746.00 | 872 746.00 | | 872 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 079.00 | 363 079.00 | | 363 079.00 |
UP Loans | 4 238 952.00 | 4 238 952.00 | | 4 238 952.00 |
UT Other financial assets | 59 483.00 | 59 483.00 | | 59 483.00 |
UX Other trade receivables | 22 283 395.00 | 22 283 395.00 | | 22 283 395.00 |
UY Staff and related accounts | 43 284.00 | 43 284.00 | | 43 284.00 |
VA Doubtful or disputed receivables | 13 995.00 | 13 995.00 | | 13 995.00 |
VB VAT | 1 846 298.00 | 1 846 298.00 | | 1 846 298.00 |
VC Group and associates | 32 722 726.00 | 32 722 726.00 | | 32 722 726.00 |
VG Loans with a maturity of up to one year at origin | 9 433.00 | 9 433.00 | | 9 433.00 |
VJ Loans taken out during the year | 36 166.00 | | | 36 166.00 |
VK Loans repaid during the year | 119 029.00 | | | 119 029.00 |
VP Miscellaneous | 66 884.00 | 66 884.00 | | 66 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 070.00 | 332 070.00 | | 332 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830 604.00 | 1 830 604.00 | | 1 830 604.00 |
VS Prepaid expenses | 1 068 470.00 | 1 068 470.00 | | 1 068 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 174 095.00 | 64 174 095.00 | | 64 174 095.00 |
VW VAT | 771 670.00 | 771 670.00 | | 771 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 753 231.00 | 180 753 231.00 | | 180 753 231.00 |
