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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 | 442 059.00 | 442 059.00 | | 442 059.00 |
AP Buildings | 1 316 256.00 | 1 237 233.00 | 79 023.00 | 1 316 256.00 |
AR Technical installations, industrial equipment and tools | 91 293 823.00 | 68 558 261.00 | 22 735 562.00 | 91 293 823.00 |
AT Other tangible assets | 1 128 106.00 | 1 123 044.00 | 5 062.00 | 1 128 106.00 |
BF Loans | 10 705.00 | | 10 705.00 | 10 705.00 |
BH Other financial assets | 801 386.00 | | 801 386.00 | 801 386.00 |
BJ TOTAL (I) | 95 025 334.00 | 71 393 597.00 | 23 631 738.00 | 95 025 334.00 |
BL Raw materials, supplies | 7 836 985.00 | 4 750 856.00 | 3 086 129.00 | 7 836 985.00 |
BV Advances and down payments on orders | 7 464 477.00 | | 7 464 477.00 | 7 464 477.00 |
BX Customers and related accounts | 138 965 384.00 | 1 441 752.00 | 137 523 632.00 | 138 965 384.00 |
BZ Other receivables | 6 874 799.00 | 473 652.00 | 6 401 147.00 | 6 874 799.00 |
CF Cash and cash equivalents | 6 140 556.00 | | 6 140 556.00 | 6 140 556.00 |
CH Prepaid expenses | 226 824.00 | | 226 824.00 | 226 824.00 |
CJ TOTAL (II) | 167 509 025.00 | 6 666 260.00 | 160 842 765.00 | 167 509 025.00 |
CN Currency translation adjustments (V) | 1 541 597.00 | | 1 541 597.00 | 1 541 597.00 |
CO Grand total (0 to V) | 264 075 957.00 | 78 059 857.00 | 186 016 100.00 | 264 075 957.00 |
CU Other investments | 33 000.00 | 33 000.00 | | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 025 000.00 | 8 025 000.00 | | 8 025 000.00 |
DB Share, merger, contribution premiums, etc. | 31 931.00 | 31 931.00 | | 31 931.00 |
DD Legal reserve (1) | 802 500.00 | 802 500.00 | | 802 500.00 |
DG Other reserves | 154 780.00 | 154 780.00 | | 154 780.00 |
DH Retained earnings | -184 031 550.00 | -159 725 485.00 | | -184 031 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 358 415.00 | -24 306 065.00 | | -47 358 415.00 |
DK Regulated provisions | 50 344 002.00 | 48 659 269.00 | | 50 344 002.00 |
DL TOTAL (I) | -172 031 752.00 | -126 358 070.00 | | -172 031 752.00 |
DP Provisions for Risks | 7 197 187.00 | 12 767 361.00 | | 7 197 187.00 |
DQ Provisions for Expenses | 10 920 543.00 | 10 728 670.00 | | 10 920 543.00 |
DR TOTAL (IV) | 18 117 729.00 | 23 496 031.00 | | 18 117 729.00 |
DU Loans and Debts from Credit Institutions (3) | 931 676.00 | 215 654.00 | | 931 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 368 976.00 | 179 950 339.00 | | 233 368 976.00 |
DW Advances and down payments received on current orders | 18 436 661.00 | 20 187 894.00 | | 18 436 661.00 |
DX Trade payables and related accounts | 65 315 695.00 | 56 837 081.00 | | 65 315 695.00 |
DY Tax and social security liabilities | 18 941 522.00 | 21 130 512.00 | | 18 941 522.00 |
EA Other liabilities | 530 032.00 | 1 650 100.00 | | 530 032.00 |
EB Prepaid income (2) | 344 768.00 | | | 344 768.00 |
EC TOTAL (IV) | 337 869 330.00 | 279 971 580.00 | | 337 869 330.00 |
ED (V) | 2 060 792.00 | 352 528.00 | | 2 060 792.00 |
EE Grand total (I to V) | 186 016 100.00 | 177 462 069.00 | | 186 016 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 153 974.00 | 65 382 715.00 | 84 536 690.00 | 19 153 974.00 |
FJ Net sales | 19 153 974.00 | 65 382 715.00 | 84 536 690.00 | 19 153 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 505 246.00 | |
FQ Other income | | | 2 578 103.00 | |
FR Total operating income (I) | | | 175 620 039.00 | |
FS Purchases of goods (including customs duties) | | | 270 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 499.00 | |
FV Inventory change (raw materials and supplies) | | | 43 173.00 | |
FW Other purchases and external expenses | | | 121 857 652.00 | |
FX Taxes, duties, and similar payments | | | 8 198 858.00 | |
FY Salaries and Wages | | | 45 447 134.00 | |
FZ Social Security Contributions | | | 9 070 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597 085.00 | |
GB Operating Expenses - Provisions | | | 13 621 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 730 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 659 522.00 | |
GE Other Expenses | | | 6 136 783.00 | |
GF Total Operating Expenses (II) | | | 216 769 457.00 | |
GG - OPERATING RESULT (I - II) | | | -41 149 418.00 | |
GL Other interest and similar income | | | 101 948.00 | |
GN Positive exchange differences | | | 6 098.00 | |
GP Total financial income (V) | | | 108 046.00 | |
GR Interest and similar expenses | | | 2 893 045.00 | |
GS Negative differences of foreign exchange | | | 24 305.00 | |
GU Total financial expenses (VI) | | | 2 917 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 958 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 780 718.00 | 9 612 546.00 | | 4 780 718.00 |
HB Exceptional income from capital transactions | 641 085.00 | 25 001.00 | | 641 085.00 |
HD Total exceptional income (VII) | 5 421 803.00 | 9 637 547.00 | | 5 421 803.00 |
HE Exceptional expenses on management operations | 6 056 620.00 | 369 585.00 | | 6 056 620.00 |
HF Exceptional expenses on capital transactions | 651 547.00 | 5 356 331.00 | | 651 547.00 |
HG Exceptional depreciation and provisions | 1 684 733.00 | 1 492 490.00 | | 1 684 733.00 |
HH Total exceptional expenses (VIII) | 8 392 900.00 | 7 218 406.00 | | 8 392 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 971 097.00 | 2 419 141.00 | | -2 971 097.00 |
HK Income tax | 428 595.00 | | | 428 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 149 888.00 | 220 863 031.00 | | 181 149 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 508 303.00 | 245 169 096.00 | | 228 508 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 358 415.00 | -24 306 065.00 | | -47 358 415.00 |
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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 | 95 223 617.00 | | 467 712.00 | 95 223 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 665 845.00 | 845 090.00 | |
I4 DECREASES Grand Total | | 665 995.00 | 95 025 334.00 | |
IO DECREASES Total including other intangible assets | | | 442 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 93 738 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 059.00 | | | 442 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 288 917.00 | | 449 418.00 | 93 288 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 641.00 | | 18 294.00 | 1 492 641.00 |
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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 | 41 235 824.00 | 1 596 946.00 | 150.00 | 41 235 824.00 |
PE DEPRECIATION Total including other intangible assets | 442 059.00 | | | 442 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 793 765.00 | 1 596 946.00 | 150.00 | 40 793 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 33 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 659 269.00 | 1 684 733.00 | | 48 659 269.00 |
4T Provisions for foreign exchange losses | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 496 031.00 | 5 659 522.00 | 11 037 824.00 | 23 496 031.00 |
6E on fixed assets – tangible | 14 939 062.00 | 13 588 915.00 | | 14 939 062.00 |
6N Inventories and work in progress | 2 135 478.00 | 2 615 378.00 | | 2 135 478.00 |
6T Receivables | 2 446 969.00 | 618 796.00 | 1 624 013.00 | 2 446 969.00 |
6X Other provisions for depreciation | | 473 652.00 | | |
7B Total provisions for depreciation | 19 521 510.00 | 17 329 741.00 | 1 624 013.00 | 19 521 510.00 |
7C Grand total | 91 676 810.00 | 24 673 996.00 | 12 661 837.00 | 91 676 810.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 609 082.00 | 12 661 837.00 | |
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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 | 264 005.00 | 264 005.00 | | 264 005.00 |
8B Suppliers and Related Accounts | 65 315 695.00 | 65 315 695.00 | | 65 315 695.00 |
8C Staff and Related Accounts | 11 510 094.00 | 11 510 094.00 | | 11 510 094.00 |
8D Social Security and Other Social Organizations | 5 000 887.00 | 5 000 887.00 | | 5 000 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 032.00 | 530 032.00 | | 530 032.00 |
8L Deferred income | 344 768.00 | 344 768.00 | | 344 768.00 |
UP Loans | 10 705.00 | 10 705.00 | | 10 705.00 |
UT Other financial assets | 801 386.00 | 801 386.00 | | 801 386.00 |
UX Other trade receivables | 138 965 384.00 | 138 965 384.00 | | 138 965 384.00 |
UY Staff and related accounts | 670 543.00 | 670 543.00 | | 670 543.00 |
VB VAT | 955 159.00 | 955 159.00 | | 955 159.00 |
VC Group and associates | 124 394.00 | 124 394.00 | | 124 394.00 |
VG Loans with a maturity of up to one year at origin | 931 676.00 | 931 676.00 | | 931 676.00 |
VI Group and Associates | 233 104 971.00 | 233 104 971.00 | | 233 104 971.00 |
VK Loans repaid during the year | 90 569 990.00 | | | 90 569 990.00 |
VN Other taxes, similar payments | 520 624.00 | 520 624.00 | | 520 624.00 |
VP Miscellaneous | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013 817.00 | 1 013 817.00 | | 1 013 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 104 078.00 | 4 104 078.00 | | 4 104 078.00 |
VS Prepaid expenses | 226 825.00 | 226 825.00 | | 226 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 879 098.00 | 146 879 098.00 | | 146 879 098.00 |
VW VAT | 1 416 725.00 | 1 416 725.00 | | 1 416 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 432 669.00 | 319 432 669.00 | | 319 432 669.00 |
