| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090 074.00 | 997 331.00 | 1 092 743.00 | 2 090 074.00 |
AH Goodwill | 727 896.00 | 395 479.00 | 332 417.00 | 727 896.00 |
AJ Other Intangible Assets | 3 112 241.00 | 2 938 760.00 | 173 481.00 | 3 112 241.00 |
AR Technical installations, industrial equipment and tools | 37 259 084.00 | 21 018 019.00 | 16 241 065.00 | 37 259 084.00 |
AT Other tangible assets | 93 154 574.00 | 64 711 971.00 | 28 442 603.00 | 93 154 574.00 |
AV Fixed assets in progress | 1 326 804.00 | | 1 326 804.00 | 1 326 804.00 |
AX Advances and down payments | 1 273 593.00 | | 1 273 593.00 | 1 273 593.00 |
BB Receivables related to investments | 158 549.00 | | 158 549.00 | 158 549.00 |
BD Other fixed assets | 3 626 268.00 | | 3 626 268.00 | 3 626 268.00 |
BJ TOTAL (I) | 156 825 313.00 | 97 919 614.00 | 58 905 699.00 | 156 825 313.00 |
BL Raw materials, supplies | 1 412 261.00 | | 1 412 261.00 | 1 412 261.00 |
BR Intermediate and finished products | 108.00 | | 108.00 | 108.00 |
BT Goods | 12 706 986.00 | 2 034 000.00 | 10 672 986.00 | 12 706 986.00 |
BV Advances and down payments on orders | 31 364 928.00 | | 31 364 928.00 | 31 364 928.00 |
BX Customers and related accounts | 12 556 083.00 | 502 312.00 | 12 053 772.00 | 12 556 083.00 |
BZ Other receivables | 66 924 312.00 | 7 448 950.00 | 59 475 362.00 | 66 924 312.00 |
CF Cash and cash equivalents | 5 298 378.00 | | 5 298 378.00 | 5 298 378.00 |
CH Prepaid expenses | 638 745.00 | | 638 745.00 | 638 745.00 |
CJ TOTAL (II) | 130 901 803.00 | 9 985 262.00 | 120 916 541.00 | 130 901 803.00 |
CO Grand total (0 to V) | 287 727 116.00 | 107 904 876.00 | 179 822 239.00 | 287 727 116.00 |
CU Other investments | 4 753 700.00 | 59 990.00 | 4 693 710.00 | 4 753 700.00 |
CX Development or Research and Development Expenses | 9 342 530.00 | 7 798 065.00 | 1 544 466.00 | 9 342 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 060 980.00 | 18 060 980.00 | | 18 060 980.00 |
DB Share, merger, contribution premiums, etc. | 10 730 238.00 | 10 730 238.00 | | 10 730 238.00 |
DG Other reserves | 358 981.00 | 358 981.00 | | 358 981.00 |
DH Retained earnings | 7 718.00 | 7 718.00 | | 7 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 300 971.00 | 13 949 233.00 | | -52 300 971.00 |
DK Regulated provisions | | 822 864.00 | | |
DL TOTAL (I) | -23 143 054.00 | 43 930 014.00 | | -23 143 054.00 |
DP Provisions for Risks | 5 819 637.00 | 2 042 836.00 | | 5 819 637.00 |
DQ Provisions for Expenses | 13 944 648.00 | 9 716 583.00 | | 13 944 648.00 |
DR TOTAL (IV) | 19 764 285.00 | 11 759 419.00 | | 19 764 285.00 |
DU Loans and Debts from Credit Institutions (3) | 176 284.00 | 120.00 | | 176 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 558 446.00 | 6 486 672.00 | | 21 558 446.00 |
DW Advances and down payments received on current orders | | 121 959.00 | | |
DX Trade payables and related accounts | 126 113 525.00 | 158 895 626.00 | | 126 113 525.00 |
DY Tax and social security liabilities | 30 891 435.00 | 35 322 127.00 | | 30 891 435.00 |
DZ Fixed asset liabilities and related accounts | 2 783 395.00 | 3 089 467.00 | | 2 783 395.00 |
EA Other liabilities | 1 034 182.00 | 2 501 202.00 | | 1 034 182.00 |
EB Prepaid income (2) | 643 742.00 | 1 225 523.00 | | 643 742.00 |
EC TOTAL (IV) | 183 201 009.00 | 207 642 697.00 | | 183 201 009.00 |
EE Grand total (I to V) | 179 822 239.00 | 263 332 130.00 | | 179 822 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 578 181.00 | 8 580 341.00 | 376 158 522.00 | 367 578 181.00 |
FD Production sold - goods | 49 102 425.00 | | 49 102 425.00 | 49 102 425.00 |
FG Production sold - services | 43 279 666.00 | 1 662 128.00 | 44 941 794.00 | 43 279 666.00 |
FJ Net sales | 459 960 271.00 | 10 242 469.00 | 470 202 740.00 | 459 960 271.00 |
FM Inventory production | | | -48 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977 725.00 | |
FQ Other income | | | 343 321.00 | |
FR Total operating income (I) | | | 474 475 387.00 | |
FS Purchases of goods (including customs duties) | | | 278 943 507.00 | |
FT Inventory change (goods) | | | 14 593 554.00 | |
FU Purchases of raw materials and other supplies | | | 8 056 275.00 | |
FV Inventory change (raw materials and supplies) | | | 697 996.00 | |
FW Other purchases and external expenses | | | 58 170 164.00 | |
FX Taxes, duties, and similar payments | | | 6 522 769.00 | |
FY Salaries and Wages | | | 100 189 778.00 | |
FZ Social Security Contributions | | | 13 001 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 191 456.00 | |
GB Operating Expenses - Provisions | | | 606 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 530 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 437 470.00 | |
GE Other Expenses | | | 9 584 504.00 | |
GF Total Operating Expenses (II) | | | 516 526 369.00 | |
GG - OPERATING RESULT (I - II) | | | -42 050 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 549.00 | |
GL Other interest and similar income | | | 168 045.00 | |
GN Positive exchange differences | | | 42 192.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 368 787.00 | |
GR Interest and similar expenses | | | 4 281 913.00 | |
GT Net expenses on sales of marketable securities | | | 9 531.00 | |
GU Total financial expenses (VI) | | | 4 291 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 922 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 973 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 350.00 | 64 429.00 | | 64 350.00 |
HC Reversals of provisions and transfers of expenses | 822 864.00 | 986 584.00 | | 822 864.00 |
HD Total exceptional income (VII) | 887 214.00 | 1 051 013.00 | | 887 214.00 |
HE Exceptional expenses on management operations | 79 127.00 | 18 317.00 | | 79 127.00 |
HF Exceptional expenses on capital transactions | 2 933 065.00 | 1 534 613.00 | | 2 933 065.00 |
HG Exceptional depreciation and provisions | 4 200 000.00 | | | 4 200 000.00 |
HH Total exceptional expenses (VIII) | 7 212 192.00 | 1 552 931.00 | | 7 212 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 324 978.00 | -501 918.00 | | -6 324 978.00 |
HJ Employee participation in company results | 2 354.00 | 1 016 096.00 | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 731 388.00 | 1 020 437 273.00 | | 475 731 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 032 359.00 | 1 006 488 039.00 | | 528 032 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 300 971.00 | 13 949 233.00 | | -52 300 971.00 |
| |
| 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 | 158 227 343.00 | | 16 193 905.00 | 158 227 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 825 502.00 | | 517 028.00 | 8 825 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 569 099.00 | 8 538 517.00 | |
I4 DECREASES Grand Total | | 17 595 935.00 | 156 825 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 342 530.00 | |
IO DECREASES Total including other intangible assets | | 921 957.00 | 5 930 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 104 880.00 | 133 014 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 746 824.00 | | 105 343.00 | 6 746 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 400 684.00 | | 14 718 251.00 | 133 400 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254 333.00 | | 853 282.00 | 9 254 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 215 559.00 | 14 191 456.00 | 8 114 677.00 | 82 215 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 987 710.00 | 1 810 355.00 | | 5 987 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 994 900.00 | 347 554.00 | 10 984.00 | 3 994 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 232 949.00 | 12 033 548.00 | 8 103 694.00 | 72 232 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 59 990.00 | | | 59 990.00 |
3Z Total regulated provisions | 822 864.00 | | 822 864.00 | 822 864.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 759 419.00 | 8 637 470.00 | 632 604.00 | 11 759 419.00 |
6A on fixed assets – intangible | 150 188.00 | | 150 089.00 | 150 188.00 |
6E on fixed assets – tangible | 9 627 408.00 | 606 093.00 | 666 314.00 | 9 627 408.00 |
6N Inventories and work in progress | 1 930 000.00 | 2 034 000.00 | 1 930 000.00 | 1 930 000.00 |
6T Receivables | 475 081.00 | 59 618.00 | 32 388.00 | 475 081.00 |
6X Other provisions for depreciation | 2 110 085.00 | 5 437 259.00 | 98 393.00 | 2 110 085.00 |
7B Total provisions for depreciation | 14 352 752.00 | 8 136 970.00 | 2 877 184.00 | 14 352 752.00 |
7C Grand total | 26 935 035.00 | 16 774 440.00 | 4 332 652.00 | 26 935 035.00 |
UE of which provisions and reversals: - Operating | | 12 574 440.00 | 3 509 788.00 | |
UJ - Exceptional | | 4 200 000.00 | 822 864.00 | |
| |
| 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 | 6 288 426.00 | 4 244 782.00 | 2 043 644.00 | 6 288 426.00 |
8B Suppliers and Related Accounts | 126 113 525.00 | 126 113 525.00 | | 126 113 525.00 |
8C Staff and Related Accounts | 15 452 865.00 | 15 452 865.00 | | 15 452 865.00 |
8D Social Security and Other Social Organizations | 9 151 261.00 | 9 151 261.00 | | 9 151 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 783 395.00 | 2 783 395.00 | | 2 783 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 182.00 | 1 034 182.00 | | 1 034 182.00 |
8L Deferred income | 643 742.00 | 643 742.00 | | 643 742.00 |
UL Receivables related to investments | 158 549.00 | 158 549.00 | | 158 549.00 |
UT Other financial assets | 3 626 268.00 | | 3 626 268.00 | 3 626 268.00 |
UX Other trade receivables | 12 249 882.00 | 12 249 882.00 | | 12 249 882.00 |
UY Staff and related accounts | 3 569 429.00 | 3 569 429.00 | | 3 569 429.00 |
UZ Social Security, other social security organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
VA Doubtful or disputed receivables | 306 201.00 | 306 201.00 | | 306 201.00 |
VB VAT | 13 218 468.00 | 13 218 468.00 | | 13 218 468.00 |
VC Group and associates | 7 444 402.00 | 7 444 402.00 | | 7 444 402.00 |
VG Loans with a maturity of up to one year at origin | 176 284.00 | 176 284.00 | | 176 284.00 |
VI Group and Associates | 15 270 020.00 | 15 270 020.00 | | 15 270 020.00 |
VP Miscellaneous | 3 490 211.00 | 3 490 211.00 | | 3 490 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493 105.00 | 3 493 105.00 | | 3 493 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 198 288.00 | 39 198 288.00 | | 39 198 288.00 |
VS Prepaid expenses | 638 745.00 | 638 745.00 | | 638 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 903 958.00 | 80 277 690.00 | 3 626 268.00 | 83 903 958.00 |
VW VAT | 2 794 205.00 | 2 794 205.00 | | 2 794 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 201 009.00 | 181 157 365.00 | 2 043 644.00 | 183 201 009.00 |
