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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 | 3 875 687.00 | 3 724 345.00 | 151 341.00 | 3 875 687.00 |
AH Goodwill | 92 993.00 | 1 524.00 | 91 469.00 | 92 993.00 |
AN Land | 757 093.00 | 246 009.00 | 511 084.00 | 757 093.00 |
AP Buildings | 24 029 902.00 | 20 044 710.00 | 3 985 191.00 | 24 029 902.00 |
AR Technical installations, industrial equipment and tools | 146 553 408.00 | 120 245 504.00 | 26 307 903.00 | 146 553 408.00 |
AT Other tangible assets | 15 240 102.00 | 13 131 987.00 | 2 108 114.00 | 15 240 102.00 |
AV Fixed assets in progress | 1 019 218.00 | | 1 019 218.00 | 1 019 218.00 |
AX Advances and down payments | 224 453.00 | | 224 453.00 | 224 453.00 |
BB Receivables related to investments | 27 147 341.00 | 3 130 000.00 | 24 017 341.00 | 27 147 341.00 |
BD Other fixed assets | 105 991.00 | 75 000.00 | 30 991.00 | 105 991.00 |
BF Loans | 1 026 675.00 | | 1 026 675.00 | 1 026 675.00 |
BH Other financial assets | 296 329.00 | | 296 329.00 | 296 329.00 |
BJ TOTAL (I) | 298 857 481.00 | 222 817 854.00 | 76 039 627.00 | 298 857 481.00 |
BL Raw materials, supplies | 12 394 546.00 | 3 254 368.00 | 9 140 177.00 | 12 394 546.00 |
BN Goods in progress | 15 881 331.00 | 3 661 686.00 | 12 219 644.00 | 15 881 331.00 |
BR Intermediate and finished products | 19 211 090.00 | 5 579 117.00 | 13 631 972.00 | 19 211 090.00 |
BV Advances and down payments on orders | 146 717.00 | | 146 717.00 | 146 717.00 |
BX Customers and related accounts | 31 585 795.00 | 3 065 575.00 | 28 520 220.00 | 31 585 795.00 |
BZ Other receivables | 78 081 305.00 | | 78 081 305.00 | 78 081 305.00 |
CF Cash and cash equivalents | 11 054 495.00 | | 11 054 495.00 | 11 054 495.00 |
CH Prepaid expenses | 1 491 123.00 | | 1 491 123.00 | 1 491 123.00 |
CJ TOTAL (II) | 169 846 404.00 | 15 560 748.00 | 154 285 656.00 | 169 846 404.00 |
CN Currency translation adjustments (V) | 437 224.00 | | 437 224.00 | 437 224.00 |
CO Grand total (0 to V) | 469 141 111.00 | 238 378 602.00 | 230 762 508.00 | 469 141 111.00 |
CP Shares due in less than one year | 3 976 675.00 | | | 3 976 675.00 |
CR Shares due in more than one year | 69 343 203.00 | | | 69 343 203.00 |
CU Other investments | 53 494 444.00 | 40 542 178.00 | 12 952 266.00 | 53 494 444.00 |
CX Development or Research and Development Expenses | 24 993 837.00 | 21 676 593.00 | 3 317 244.00 | 24 993 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 978 130.00 | | | 74 978 130.00 |
DD Legal reserve (1) | 2 853 502.00 | | | 2 853 502.00 |
DG Other reserves | 39 019 656.00 | | | 39 019 656.00 |
DH Retained earnings | -35 872 474.00 | | | -35 872 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 686 088.00 | | | -80 686 088.00 |
DJ Investment subsidies | 128 154.00 | | | 128 154.00 |
DK Regulated provisions | 2 208 231.00 | | | 2 208 231.00 |
DL TOTAL (I) | 2 629 113.00 | | | 2 629 113.00 |
DN Conditional advances | 4 498 826.00 | | | 4 498 826.00 |
DO TOTAL (II) | 4 498 826.00 | | | 4 498 826.00 |
DP Provisions for Risks | 3 636 418.00 | | | 3 636 418.00 |
DQ Provisions for Expenses | 15 448 866.00 | | | 15 448 866.00 |
DR TOTAL (IV) | 19 085 285.00 | | | 19 085 285.00 |
DU Loans and Debts from Credit Institutions (3) | 55 181 525.00 | | | 55 181 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 350 738.00 | | | 100 350 738.00 |
DW Advances and down payments received on current orders | 746 027.00 | | | 746 027.00 |
DX Trade payables and related accounts | 15 921 073.00 | | | 15 921 073.00 |
DY Tax and social security liabilities | 19 701 343.00 | | | 19 701 343.00 |
DZ Fixed asset liabilities and related accounts | 741 625.00 | | | 741 625.00 |
EA Other liabilities | 7 036 792.00 | | | 7 036 792.00 |
EB Prepaid income (2) | 4 374 922.00 | | | 4 374 922.00 |
EC TOTAL (IV) | 204 054 048.00 | | | 204 054 048.00 |
ED (V) | 495 234.00 | | | 495 234.00 |
EE Grand total (I to V) | 230 762 508.00 | | | 230 762 508.00 |
EG Accrued income and payables due within one year | 44 989 320.00 | | | 44 989 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | | | 15 000.00 |
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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 | 77 065 316.00 | 28 428 563.00 | 105 493 880.00 | 77 065 316.00 |
FG Production sold - services | 26 284.00 | 410 942.00 | 437 227.00 | 26 284.00 |
FJ Net sales | 77 091 600.00 | 28 839 506.00 | 105 931 107.00 | 77 091 600.00 |
FM Inventory production | | | 16 478.00 | |
FN Capitalized production | | | 859 231.00 | |
FO Operating subsidies | | | 1 271 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 322 408.00 | |
FQ Other income | | | 3 710 611.00 | |
FR Total operating income (I) | | | 123 111 301.00 | |
FU Purchases of raw materials and other supplies | | | 36 490 443.00 | |
FV Inventory change (raw materials and supplies) | | | -1 705 888.00 | |
FW Other purchases and external expenses | | | 27 368 710.00 | |
FX Taxes, duties, and similar payments | | | 3 069 909.00 | |
FY Salaries and Wages | | | 33 506 708.00 | |
FZ Social Security Contributions | | | 14 018 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 696 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 855 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517 141.00 | |
GE Other Expenses | | | 1 491 801.00 | |
GF Total Operating Expenses (II) | | | 144 309 013.00 | |
GG - OPERATING RESULT (I - II) | | | -21 197 712.00 | |
GK Income from other securities and fixed asset receivables | | | 27 032.00 | |
GL Other interest and similar income | | | 1 163 165.00 | |
GN Positive exchange differences | | | 4 211 258.00 | |
GP Total financial income (V) | | | 5 401 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 853 430.00 | |
GR Interest and similar expenses | | | 3 893 795.00 | |
GS Negative differences of foreign exchange | | | 3 315 381.00 | |
GU Total financial expenses (VI) | | | 44 062 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 661 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 858 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 102 836.00 | | | 9 102 836.00 |
A3 TOTAL ASSETS | 344 995.00 | | | 344 995.00 |
HB Exceptional income from capital transactions | 629 673.00 | | | 629 673.00 |
HC Reversals of provisions and transfers of expenses | 643 440.00 | | | 643 440.00 |
HD Total exceptional income (VII) | 1 273 113.00 | | | 1 273 113.00 |
HE Exceptional expenses on management operations | 2 698 623.00 | | | 2 698 623.00 |
HF Exceptional expenses on capital transactions | 2 050 008.00 | | | 2 050 008.00 |
HG Exceptional depreciation and provisions | 17 351 707.00 | | | 17 351 707.00 |
HH Total exceptional expenses (VIII) | 22 100 339.00 | | | 22 100 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 827 225.00 | | | -20 827 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 785 872.00 | | | 129 785 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 471 960.00 | | | 210 471 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 686 088.00 | | | -80 686 088.00 |
HP References: Equipment leasing | 781 760.00 | | | 781 760.00 |
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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 | 305 304 636.00 | | 19 877 759.00 | 305 304 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 307 718.00 | | | 25 307 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 664 324.00 | 82 070 783.00 | |
I4 DECREASES Grand Total | 4 423 911.00 | 21 901 002.00 | 298 857 481.00 | 4 423 911.00 |
IN DECREASES Start-up, development, or research expenses | | 313 881.00 | 24 993 837.00 | |
IO DECREASES Total including other intangible assets | | | 3 968 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 423 911.00 | 16 922 797.00 | 187 824 179.00 | 4 423 911.00 |
KD ACQUISITIONS Total including other intangible assets | 3 834 355.00 | | 134 325.00 | 3 834 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 791 607.00 | | 9 379 281.00 | 199 791 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 370 954.00 | | 10 364 153.00 | 76 370 954.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 253 911.00 | | | 253 911.00 |
NC DECREASES Transfers to advances and down payments | 170 000.00 | | | 170 000.00 |
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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 | 177 223 515.00 | 15 572 347.00 | 15 186 670.00 | 177 223 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 331 852.00 | 1 658 622.00 | 313 881.00 | 20 331 852.00 |
PE DEPRECIATION Total including other intangible assets | 3 572 638.00 | 148 567.00 | | 3 572 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 319 025.00 | 13 765 157.00 | 14 872 789.00 | 153 319 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 000.00 | | | 75 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 042 737.00 | 165 494.00 | | 2 042 737.00 |
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 | 2 593 480.00 | 17 164 901.00 | 673 096.00 | 2 593 480.00 |
6A on fixed assets – intangible | | 4 664.00 | | |
6E on fixed assets – tangible | 643 440.00 | 1 456 820.00 | 643 440.00 | 643 440.00 |
6N Inventories and work in progress | | 12 495 173.00 | | |
6T Receivables | 2 251 687.00 | 2 360 363.00 | 1 546 475.00 | 2 251 687.00 |
7B Total provisions for depreciation | 11 588 239.00 | 51 371 086.00 | 2 189 915.00 | 11 588 239.00 |
7C Grand total | 16 224 457.00 | 68 701 482.00 | 2 863 011.00 | 16 224 457.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 372 678.00 | 2 219 571.00 | |
UG - Financial | | 36 853 430.00 | | |
UJ - Exceptional | | 16 475 374.00 | 643 440.00 | |
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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 | 49 934 047.00 | | 9 934 047.00 | 49 934 047.00 |
8B Suppliers and Related Accounts | 15 921 073.00 | 15 921 073.00 | | 15 921 073.00 |
8C Staff and Related Accounts | 10 467 681.00 | 9 652 412.00 | 815 269.00 | 10 467 681.00 |
8D Social Security and Other Social Organizations | 7 789 137.00 | 7 422 266.00 | 366 871.00 | 7 789 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 741 625.00 | 741 625.00 | | 741 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 036 792.00 | 7 027 000.00 | 9 791.00 | 7 036 792.00 |
8L Deferred income | 4 374 922.00 | 2 369 687.00 | 1 012 352.00 | 4 374 922.00 |
UL Receivables related to investments | 27 147 341.00 | 3 630 000.00 | 23 517 341.00 | 27 147 341.00 |
UP Loans | 1 026 675.00 | 346 675.00 | 680 000.00 | 1 026 675.00 |
UT Other financial assets | 296 329.00 | | 296 329.00 | 296 329.00 |
UX Other trade receivables | 31 406 623.00 | 31 406 623.00 | | 31 406 623.00 |
UY Staff and related accounts | 56 097.00 | 45 297.00 | 10 800.00 | 56 097.00 |
UZ Social Security, other social security organizations | 219 058.00 | 219 058.00 | | 219 058.00 |
VA Doubtful or disputed receivables | 179 172.00 | | 179 172.00 | 179 172.00 |
VB VAT | 2 321 885.00 | 2 321 885.00 | | 2 321 885.00 |
VC Group and associates | 70 719 265.00 | 1 566 034.00 | 69 153 230.00 | 70 719 265.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 55 166 525.00 | 116 525.00 | 53 400 000.00 | 55 166 525.00 |
VI Group and Associates | 50 416 691.00 | 290 000.00 | 50 126 691.00 | 50 416 691.00 |
VJ Loans taken out during the year | 49 200 000.00 | | | 49 200 000.00 |
VK Loans repaid during the year | 3 278 571.00 | | | 3 278 571.00 |
VP Miscellaneous | 2 496 024.00 | 2 496 024.00 | | 2 496 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137 838.00 | 1 127 043.00 | 10 794.00 | 1 137 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268 973.00 | 2 268 973.00 | | 2 268 973.00 |
VS Prepaid expenses | 1 491 123.00 | 1 491 123.00 | | 1 491 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 628 571.00 | 45 791 697.00 | 93 836 874.00 | 139 628 571.00 |
VW VAT | 306 685.00 | 306 685.00 | | 306 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 308 021.00 | 44 989 320.00 | 115 675 816.00 | 203 308 021.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 738 559.00 | | | 1 738 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 686 643.00 | | | 686 643.00 |
ST Other accounts | 11 747 679.00 | | | 11 747 679.00 |
XQ Rental, rental and co-ownership charges | 1 053 011.00 | | | 1 053 011.00 |
YQ Equipment leasing commitment | 1 229 829.00 | | | 1 229 829.00 |
YT Subcontracting | 13 620 667.00 | | | 13 620 667.00 |
YU External personnel | 260 707.00 | | | 260 707.00 |
YW Business tax | 1 331 350.00 | | | 1 331 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 069 909.00 | | | 3 069 909.00 |
YY Amount of VAT collected | 8 154 792.00 | | | 8 154 792.00 |
YZ Total deductible VAT on goods and services | 13 007 344.00 | | | 13 007 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 368 710.00 | | | 27 368 710.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 977.00 | | | 977.00 |
