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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 | 4 622 228.00 | 4 542 401.00 | 79 826.00 | 4 622 228.00 |
AH Goodwill | 10 969 964.00 | 55 861.00 | 10 914 104.00 | 10 969 964.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 215 862.00 | 648 950.00 | 1 566 912.00 | 2 215 862.00 |
AP Buildings | 21 222 653.00 | 10 715 523.00 | 10 507 130.00 | 21 222 653.00 |
AR Technical installations, industrial equipment and tools | 31 868 992.00 | 26 298 795.00 | 5 570 197.00 | 31 868 992.00 |
AT Other tangible assets | 4 016 693.00 | 3 914 304.00 | 102 390.00 | 4 016 693.00 |
AV Fixed assets in progress | 521 252.00 | | 521 252.00 | 521 252.00 |
BD Other fixed assets | 99 694.00 | 24 464.00 | 75 229.00 | 99 694.00 |
BF Loans | 178 858.00 | | 178 858.00 | 178 858.00 |
BH Other financial assets | 113 051.00 | | 113 051.00 | 113 051.00 |
BJ TOTAL (I) | 210 128 047.00 | 52 017 050.00 | 158 110 997.00 | 210 128 047.00 |
BL Raw materials, supplies | 4 961 162.00 | 1 217 845.00 | 3 743 317.00 | 4 961 162.00 |
BV Advances and down payments on orders | 1 570 736.00 | | 1 570 736.00 | 1 570 736.00 |
BX Customers and related accounts | 106 758 010.00 | 3 069 760.00 | 103 688 250.00 | 106 758 010.00 |
BZ Other receivables | 33 429 006.00 | 188 159.00 | 33 240 847.00 | 33 429 006.00 |
CF Cash and cash equivalents | 31 238 491.00 | | 31 238 491.00 | 31 238 491.00 |
CH Prepaid expenses | 3 116 108.00 | | 3 116 108.00 | 3 116 108.00 |
CJ TOTAL (II) | 181 073 513.00 | 4 475 764.00 | 176 597 749.00 | 181 073 513.00 |
CO Grand total (0 to V) | 391 201 560.00 | 56 492 814.00 | 334 708 746.00 | 391 201 560.00 |
CU Other investments | 134 298 799.00 | 5 816 751.00 | 128 482 048.00 | 134 298 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800 000.00 | 100 800 000.00 | | 100 800 000.00 |
DB Share, merger, contribution premiums, etc. | 74 583 104.00 | 74 583 104.00 | | 74 583 104.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 845 498.00 | 4 845 498.00 | | 4 845 498.00 |
DH Retained earnings | -96 464 147.00 | -87 439 709.00 | | -96 464 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 088 117.00 | -9 024 438.00 | | -18 088 117.00 |
DK Regulated provisions | 133 266.00 | 133 266.00 | | 133 266.00 |
DL TOTAL (I) | 65 809 604.00 | 83 897 721.00 | | 65 809 604.00 |
DP Provisions for Risks | 8 516 124.00 | 6 030 324.00 | | 8 516 124.00 |
DQ Provisions for Expenses | 3 272 167.00 | 7 095 554.00 | | 3 272 167.00 |
DR TOTAL (IV) | 11 788 291.00 | 13 125 878.00 | | 11 788 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 063 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | 17 912.00 | | 3 485.00 |
DW Advances and down payments received on current orders | 10 313 693.00 | 12 187 731.00 | | 10 313 693.00 |
DX Trade payables and related accounts | 78 025 587.00 | 93 538 951.00 | | 78 025 587.00 |
DY Tax and social security liabilities | 40 896 092.00 | 33 101 998.00 | | 40 896 092.00 |
DZ Fixed asset liabilities and related accounts | 25 331.00 | 119 118.00 | | 25 331.00 |
EA Other liabilities | 111 947 837.00 | 121 799 478.00 | | 111 947 837.00 |
EB Prepaid income (2) | 15 898 825.00 | 19 486 754.00 | | 15 898 825.00 |
EC TOTAL (IV) | 257 110 850.00 | 281 314 945.00 | | 257 110 850.00 |
EE Grand total (I to V) | 334 708 746.00 | 378 338 545.00 | | 334 708 746.00 |
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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 | 1 862 857.00 | 389 505.00 | 2 252 361.00 | 1 862 857.00 |
FD Production sold - goods | 58 802.00 | | 58 802.00 | 58 802.00 |
FG Production sold - services | 232 733 881.00 | 18 787 373.00 | 251 521 254.00 | 232 733 881.00 |
FJ Net sales | 234 655 540.00 | 19 176 877.00 | 253 832 417.00 | 234 655 540.00 |
FN Capitalized production | | | 303 639.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 851 658.00 | |
FQ Other income | | | 859 857.00 | |
FR Total operating income (I) | | | 265 847 571.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 686 683.00 | |
FV Inventory change (raw materials and supplies) | | | 124 433.00 | |
FW Other purchases and external expenses | | | 203 605 165.00 | |
FX Taxes, duties, and similar payments | | | 2 993 317.00 | |
FY Salaries and Wages | | | 28 815 544.00 | |
FZ Social Security Contributions | | | 17 450 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 255 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 224 000.00 | |
GE Other Expenses | | | 1 044 212.00 | |
GF Total Operating Expenses (II) | | | 274 464 126.00 | |
GG - OPERATING RESULT (I - II) | | | -8 616 555.00 | |
GI Supported loss or transferred profit (IV) | | | 1 658 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 740 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 749 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 005 000.00 | |
GR Interest and similar expenses | | | 2 055 797.00 | |
GS Negative differences of foreign exchange | | | 609 773.00 | |
GU Total financial expenses (VI) | | | 4 670 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 196 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 769.00 | | | 400 769.00 |
HC Reversals of provisions and transfers of expenses | 4 767 554.00 | 3 206 018.00 | | 4 767 554.00 |
HD Total exceptional income (VII) | 5 168 323.00 | 3 206 018.00 | | 5 168 323.00 |
HE Exceptional expenses on management operations | 4 166 875.00 | 838 283.00 | | 4 166 875.00 |
HF Exceptional expenses on capital transactions | 322 043.00 | 1 590 455.00 | | 322 043.00 |
HG Exceptional depreciation and provisions | 4 560 204.00 | 5 038 557.00 | | 4 560 204.00 |
HH Total exceptional expenses (VIII) | 9 049 121.00 | 7 467 295.00 | | 9 049 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 880 799.00 | -4 261 277.00 | | -3 880 799.00 |
HK Income tax | 10 482.00 | -546 945.00 | | 10 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 764 989.00 | 254 690 767.00 | | 271 764 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 853 106.00 | 263 715 205.00 | | 289 853 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 088 117.00 | -9 024 438.00 | | -18 088 117.00 |
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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 | 207 892 287.00 | | 4 681 713.00 | 207 892 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 078.00 | 134 690 402.00 | |
I4 DECREASES Grand Total | 1 720 309.00 | 725 644.00 | 210 128 047.00 | 1 720 309.00 |
IO DECREASES Total including other intangible assets | | | 15 592 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 720 309.00 | 494 566.00 | 59 845 452.00 | 1 720 309.00 |
KD ACQUISITIONS Total including other intangible assets | 15 288 553.00 | | 303 639.00 | 15 288 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 133 104.00 | | 2 927 224.00 | 59 133 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 470 630.00 | | 1 450 850.00 | 133 470 630.00 |
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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 | 40 210 530.00 | 2 264 718.00 | 487 028.00 | 40 210 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 480 555.00 | 26 708.00 | | 2 480 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 729 976.00 | 2 238 011.00 | 487 028.00 | 37 729 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 242 464.00 | | 218 000.00 | 242 464.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 266.00 | | | 133 266.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 125 878.00 | 5 693 204.00 | 7 030 791.00 | 13 125 878.00 |
6A on fixed assets – intangible | | 2 091 000.00 | | |
6E on fixed assets – tangible | 2 367 159.00 | | 270 545.00 | 2 367 159.00 |
6N Inventories and work in progress | 830 442.00 | 387 403.00 | | 830 442.00 |
6T Receivables | 2 026 994.00 | 1 392 634.00 | 349 868.00 | 2 026 994.00 |
6X Other provisions for depreciation | 710 159.00 | | 522 000.00 | 710 159.00 |
7B Total provisions for depreciation | 9 988 970.00 | 5 876 037.00 | 1 360 413.00 | 9 988 970.00 |
7C Grand total | 23 248 113.00 | 11 569 241.00 | 8 391 204.00 | 23 248 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 479 679.00 | 2 793 582.00 | |
UG - Financial | | 2 005 000.00 | 740 000.00 | |
UJ - Exceptional | | 4 084 561.00 | 4 857 621.00 | |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
8B Suppliers and Related Accounts | 78 025 587.00 | 78 025 587.00 | | 78 025 587.00 |
8C Staff and Related Accounts | 3 232 381.00 | 3 232 381.00 | | 3 232 381.00 |
8D Social Security and Other Social Organizations | 4 936 666.00 | 4 936 666.00 | | 4 936 666.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 331.00 | 25 331.00 | | 25 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 872 332.00 | 3 872 332.00 | | 3 872 332.00 |
8L Deferred income | 15 898 825.00 | 15 898 825.00 | | 15 898 825.00 |
UP Loans | 178 858.00 | 178 858.00 | | 178 858.00 |
UT Other financial assets | 113 051.00 | 113 051.00 | | 113 051.00 |
UX Other trade receivables | 105 449 642.00 | 105 449 642.00 | | 105 449 642.00 |
UY Staff and related accounts | 184 559.00 | 184 559.00 | | 184 559.00 |
UZ Social Security, other social security organizations | 272 396.00 | 272 396.00 | | 272 396.00 |
VA Doubtful or disputed receivables | 1 308 368.00 | 1 308 368.00 | | 1 308 368.00 |
VB VAT | 24 658 833.00 | 24 658 833.00 | | 24 658 833.00 |
VC Group and associates | 2 595 544.00 | 2 595 544.00 | | 2 595 544.00 |
VI Group and Associates | 108 075 505.00 | 108 075 505.00 | | 108 075 505.00 |
VN Other taxes, similar payments | 41 595.00 | 41 595.00 | | 41 595.00 |
VP Miscellaneous | 256 577.00 | 256 577.00 | | 256 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 596.00 | 182 596.00 | | 182 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419 501.00 | 5 419 501.00 | | 5 419 501.00 |
VS Prepaid expenses | 3 116 108.00 | 3 116 108.00 | | 3 116 108.00 |
VW VAT | 32 543 847.00 | 32 543 847.00 | | 32 543 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 797 157.00 | 246 797 157.00 | | 246 797 157.00 |
