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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 | 956 968.00 | 864 861.00 | 92 107.00 | 956 968.00 |
AH Goodwill | 6 174 389.00 | | 6 174 389.00 | 6 174 389.00 |
AN Land | 1 122 684.00 | | 1 122 684.00 | 1 122 684.00 |
AP Buildings | 11 736 591.00 | 7 107 339.00 | 4 629 251.00 | 11 736 591.00 |
AR Technical installations, industrial equipment and tools | 24 472 312.00 | 18 931 589.00 | 5 540 722.00 | 24 472 312.00 |
AT Other tangible assets | 13 469 591.00 | 9 605 675.00 | 3 863 916.00 | 13 469 591.00 |
AX Advances and down payments | 88 448.00 | | 88 448.00 | 88 448.00 |
BF Loans | 1 603 237.00 | | 1 603 237.00 | 1 603 237.00 |
BH Other financial assets | 335 466.00 | | 335 466.00 | 335 466.00 |
BJ TOTAL (I) | 76 755 916.00 | 48 456 916.00 | 28 298 999.00 | 76 755 916.00 |
BL Raw materials, supplies | 3 797 119.00 | | 3 797 119.00 | 3 797 119.00 |
BT Goods | 285.00 | | 285.00 | 285.00 |
BV Advances and down payments on orders | 2 032 326.00 | | 2 032 326.00 | 2 032 326.00 |
BX Customers and related accounts | 32 765 351.00 | 1 164 983.00 | 31 600 368.00 | 32 765 351.00 |
BZ Other receivables | 25 090 794.00 | | 25 090 794.00 | 25 090 794.00 |
CF Cash and cash equivalents | 222 965.00 | | 222 965.00 | 222 965.00 |
CH Prepaid expenses | 738 927.00 | | 738 927.00 | 738 927.00 |
CJ TOTAL (II) | 64 647 767.00 | 1 164 983.00 | 63 482 784.00 | 64 647 767.00 |
CO Grand total (0 to V) | 141 403 683.00 | 49 621 900.00 | 91 781 783.00 | 141 403 683.00 |
CU Other investments | 16 796 230.00 | 11 947 451.00 | 4 848 778.00 | 16 796 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 236 400.00 | 1 899 450.00 | | 30 236 400.00 |
DB Share, merger, contribution premiums, etc. | 1 011 157.00 | 1 011 157.00 | | 1 011 157.00 |
DD Legal reserve (1) | 189 945.00 | 189 945.00 | | 189 945.00 |
DF Regulated reserves (1) | 31 339.00 | 31 339.00 | | 31 339.00 |
DG Other reserves | 1 046.00 | 1 046.00 | | 1 046.00 |
DH Retained earnings | -1 232 752.00 | -22 674 707.00 | | -1 232 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 496 384.00 | -25 618 820.00 | | -10 496 384.00 |
DL TOTAL (I) | 19 740 751.00 | -45 160 590.00 | | 19 740 751.00 |
DP Provisions for Risks | 3 770 536.00 | 8 429 456.00 | | 3 770 536.00 |
DQ Provisions for Expenses | 7 274 196.00 | 6 834 328.00 | | 7 274 196.00 |
DR TOTAL (IV) | 11 044 732.00 | 15 263 784.00 | | 11 044 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 652.00 | 347 702.00 | | 344 652.00 |
DW Advances and down payments received on current orders | 15 917 143.00 | 12 526 501.00 | | 15 917 143.00 |
DX Trade payables and related accounts | 17 249 264.00 | 13 230 935.00 | | 17 249 264.00 |
DY Tax and social security liabilities | 23 562 556.00 | 21 105 093.00 | | 23 562 556.00 |
DZ Fixed asset liabilities and related accounts | 619 159.00 | 531 876.00 | | 619 159.00 |
EA Other liabilities | 1 285 335.00 | 61 914 919.00 | | 1 285 335.00 |
EB Prepaid income (2) | 2 018 191.00 | 1 982 982.00 | | 2 018 191.00 |
EC TOTAL (IV) | 60 996 300.00 | 111 640 008.00 | | 60 996 300.00 |
EE Grand total (I to V) | 91 781 783.00 | 81 743 202.00 | | 91 781 783.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 7 540 798.00 | | 7 540 798.00 | 7 540 798.00 |
FD Production sold - goods | 56 522 121.00 | | 56 522 121.00 | 56 522 121.00 |
FG Production sold - services | 185 700 250.00 | | 185 700 250.00 | 185 700 250.00 |
FJ Net sales | 249 763 169.00 | | 249 763 169.00 | 249 763 169.00 |
FN Capitalized production | | | 56 989.00 | |
FO Operating subsidies | | | 2 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523 519.00 | |
FQ Other income | | | 262 408.00 | |
FR Total operating income (I) | | | 252 608 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 129.00 | |
FT Inventory change (goods) | | | 1 550.00 | |
FU Purchases of raw materials and other supplies | | | 95 090 740.00 | |
FV Inventory change (raw materials and supplies) | | | 221 710.00 | |
FW Other purchases and external expenses | | | 53 178 581.00 | |
FX Taxes, duties, and similar payments | | | 2 919 706.00 | |
FY Salaries and Wages | | | 71 809 230.00 | |
FZ Social Security Contributions | | | 24 865 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 393 256.00 | |
GE Other Expenses | | | 1 198 851.00 | |
GF Total Operating Expenses (II) | | | 261 575 287.00 | |
GG - OPERATING RESULT (I - II) | | | -8 967 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 146.00 | |
GL Other interest and similar income | | | 8 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 565.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 538 598.00 | |
GR Interest and similar expenses | | | 551 235.00 | |
GU Total financial expenses (VI) | | | 7 089 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 046 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 013 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 748 659.00 | 541 957.00 | | 748 659.00 |
HC Reversals of provisions and transfers of expenses | 6 329 706.00 | | | 6 329 706.00 |
HD Total exceptional income (VII) | 7 078 365.00 | 541 957.00 | | 7 078 365.00 |
HE Exceptional expenses on management operations | | 612.00 | | |
HF Exceptional expenses on capital transactions | 1 246 607.00 | 1 167 470.00 | | 1 246 607.00 |
HG Exceptional depreciation and provisions | | 3 807 337.00 | | |
HH Total exceptional expenses (VIII) | 1 246 607.00 | 4 975 420.00 | | 1 246 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 831 758.00 | -4 433 463.00 | | 5 831 758.00 |
HJ Employee participation in company results | 293 475.00 | 437 016.00 | | 293 475.00 |
HK Income tax | 21 522.00 | -22 502.00 | | 21 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 730 341.00 | 214 073 577.00 | | 259 730 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 226 725.00 | 239 692 397.00 | | 270 226 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 496 384.00 | -25 618 820.00 | | -10 496 384.00 |
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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 | 70 397 138.00 | | 12 699 169.00 | 70 397 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 022.00 | 18 734 933.00 | |
I4 DECREASES Grand Total | | 6 340 391.00 | 76 755 916.00 | |
IO DECREASES Total including other intangible assets | | 14 320.00 | 7 131 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 319 049.00 | 50 889 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 128 209.00 | | 17 469.00 | 7 128 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 299 165.00 | | 3 909 510.00 | 53 299 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 969 764.00 | | 8 772 191.00 | 9 969 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 448.00 | | | 88 448.00 |
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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 | 34 677 667.00 | 5 130 130.00 | 5 086 762.00 | 34 677 667.00 |
PE DEPRECIATION Total including other intangible assets | 836 889.00 | 42 184.00 | 14 211.00 | 836 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 840 778.00 | 5 087 946.00 | 5 072 551.00 | 33 840 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 263 784.00 | 3 387 318.00 | 7 606 370.00 | 15 263 784.00 |
6E on fixed assets – tangible | | 1 788 429.00 | | |
6T Receivables | 910 474.00 | 665 375.00 | 410 866.00 | 910 474.00 |
7B Total provisions for depreciation | 6 347 892.00 | 8 992 403.00 | 439 431.00 | 6 347 892.00 |
7C Grand total | 21 611 676.00 | 12 379 720.00 | 8 045 800.00 | 21 611 676.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 058 631.00 | 1 687 529.00 | |
UG - Financial | | 6 538 598.00 | 28 565.00 | |
UJ - Exceptional | | | 6 329 706.00 | |
