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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 | 57 256 733.00 | 56 668 426.00 | 588 307.00 | 57 256 733.00 |
AH Goodwill | 144 740 000.00 | | 144 740 000.00 | 144 740 000.00 |
AJ Other Intangible Assets | 4 585 968.00 | 145 194.00 | 4 440 774.00 | 4 585 968.00 |
AN Land | 1 506 541.00 | 9 571.00 | 1 496 970.00 | 1 506 541.00 |
AP Buildings | 22 043 570.00 | 13 125 891.00 | 8 917 679.00 | 22 043 570.00 |
AR Technical installations, industrial equipment and tools | 221 440 075.00 | 156 161 923.00 | 65 278 152.00 | 221 440 075.00 |
AT Other tangible assets | 14 544 394.00 | 13 476 966.00 | 1 067 428.00 | 14 544 394.00 |
AV Fixed assets in progress | 33 885 703.00 | | 33 885 703.00 | 33 885 703.00 |
BH Other financial assets | 20 626.00 | | 20 626.00 | 20 626.00 |
BJ TOTAL (I) | 500 023 610.00 | 239 587 971.00 | 260 435 639.00 | 500 023 610.00 |
BT Goods | 35 283 080.00 | 8 068 207.00 | 27 214 873.00 | 35 283 080.00 |
BV Advances and down payments on orders | 340 000.00 | | 340 000.00 | 340 000.00 |
BX Customers and related accounts | 84 836 183.00 | 44 627.00 | 84 791 556.00 | 84 836 183.00 |
BZ Other receivables | 87 549 079.00 | 302 868.00 | 87 246 211.00 | 87 549 079.00 |
CH Prepaid expenses | 935 313.00 | | 935 313.00 | 935 313.00 |
CJ TOTAL (II) | 208 943 655.00 | 8 415 702.00 | 200 527 953.00 | 208 943 655.00 |
CO Grand total (0 to V) | 708 967 265.00 | 248 003 673.00 | 460 963 592.00 | 708 967 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
DD Legal reserve (1) | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DG Other reserves | 5 235 044.00 | 5 235 044.00 | | 5 235 044.00 |
DH Retained earnings | 36 122 547.00 | 92 342 069.00 | | 36 122 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 931 147.00 | -56 219 522.00 | | -12 931 147.00 |
DK Regulated provisions | 368 029.00 | 965 351.00 | | 368 029.00 |
DL TOTAL (I) | 89 294 473.00 | 102 822 942.00 | | 89 294 473.00 |
DP Provisions for Risks | 50 439 642.00 | 10 340 093.00 | | 50 439 642.00 |
DQ Provisions for Expenses | 11 757 542.00 | 13 384 858.00 | | 11 757 542.00 |
DR TOTAL (IV) | 62 197 184.00 | 23 724 951.00 | | 62 197 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 531.00 | 1 422 463.00 | | 788 531.00 |
DW Advances and down payments received on current orders | 734 918.00 | 812 268.00 | | 734 918.00 |
DX Trade payables and related accounts | 101 073 478.00 | 100 713 338.00 | | 101 073 478.00 |
DY Tax and social security liabilities | 20 337 205.00 | 23 103 254.00 | | 20 337 205.00 |
DZ Fixed asset liabilities and related accounts | 8 923 196.00 | 7 935 184.00 | | 8 923 196.00 |
EA Other liabilities | 176 181 298.00 | 147 963 501.00 | | 176 181 298.00 |
EB Prepaid income (2) | 1 433 309.00 | 1 409 896.00 | | 1 433 309.00 |
EC TOTAL (IV) | 309 471 935.00 | 283 359 904.00 | | 309 471 935.00 |
EE Grand total (I to V) | 460 963 592.00 | 409 907 797.00 | | 460 963 592.00 |
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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 | | | 294 072 164.00 | |
FG Production sold - services | | | 67 937 017.00 | |
FJ Net sales | | | 362 009 181.00 | |
FM Inventory production | | | -1 957 595.00 | |
FO Operating subsidies | | | 296 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 279 685.00 | |
FQ Other income | | | 46 907 017.00 | |
FR Total operating income (I) | | | 457 534 430.00 | |
FU Purchases of raw materials and other supplies | | | 208 713 141.00 | |
FV Inventory change (raw materials and supplies) | | | 498 257.00 | |
FW Other purchases and external expenses | | | 107 082 886.00 | |
FX Taxes, duties, and similar payments | | | 4 274 220.00 | |
FY Salaries and Wages | | | 57 962 489.00 | |
FZ Social Security Contributions | | | 26 082 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 669 252.00 | |
GB Operating Expenses - Provisions | | | 375 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 260 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 115 220.00 | |
GE Other Expenses | | | 872 020.00 | |
GF Total Operating Expenses (II) | | | 476 906 526.00 | |
GG - OPERATING RESULT (I - II) | | | -19 372 096.00 | |
GP Total financial income (V) | | | 806 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 565 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 244 852.00 | | | 244 852.00 |
HH Total exceptional expenses (VIII) | | 6 034 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 852.00 | -6 034 879.00 | | 244 852.00 |
HK Income tax | 5 389 897.00 | 6 715 598.00 | | 5 389 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 779 282.00 | 438 951 461.00 | | 457 779 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 710 429.00 | 495 170 982.00 | | 470 710 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 931 147.00 | -56 219 521.00 | | -12 931 147.00 |
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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 | 477 784.00 | | 68 516.00 | 477 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 21.00 | |
I4 DECREASES Grand Total | 38 880.00 | 7 396.00 | 500 024.00 | 38 880.00 |
IO DECREASES Total including other intangible assets | 12 925.00 | | 206 583.00 | 12 925.00 |
IY DECREASES Total Tangible Fixed Assets | 25 956.00 | 6 939.00 | 293 420.00 | 25 956.00 |
KD ACQUISITIONS Total including other intangible assets | 218 611.00 | | 896.00 | 218 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 695.00 | | 67 620.00 | 258 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | | 478.00 |
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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 | 222 899.00 | 17 669.00 | 1 801.00 | 222 899.00 |
PE DEPRECIATION Total including other intangible assets | 56 490.00 | 324.00 | | 56 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 409.00 | 17 346.00 | 1 797.00 | 166 409.00 |
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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 | 101 808.00 | 101 808.00 | | 101 808.00 |
8D Social Security and Other Social Organizations | 20 337.00 | 20 337.00 | | 20 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 923.00 | 8 923.00 | | 8 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 345.00 | 176 345.00 | | 176 345.00 |
UX Other trade receivables | 84 836.00 | 84 836.00 | | 84 836.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 176.00 | 85 176.00 | | 85 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 202.00 | 308 202.00 | | 308 202.00 |
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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 | 1 385.00 | 1 438.00 | | 1 385.00 |
