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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 523.00 | 97 749.00 | 5 773.00 | 103 523.00 |
AF Concessions, Patents and Similar Rights | 13 650 552.00 | 10 962 756.00 | 2 687 796.00 | 13 650 552.00 |
AH Goodwill | 17 486 540.00 | 486 540.00 | 17 000 000.00 | 17 486 540.00 |
AJ Other Intangible Assets | 11 542 545.00 | 1 782 066.00 | 9 760 479.00 | 11 542 545.00 |
AN Land | 2 061 047.00 | 380 683.00 | 1 680 364.00 | 2 061 047.00 |
AP Buildings | 20 356 773.00 | 14 016 649.00 | 6 340 123.00 | 20 356 773.00 |
AR Technical installations, industrial equipment and tools | 106 194 334.00 | 78 206 492.00 | 27 987 842.00 | 106 194 334.00 |
AT Other tangible assets | 9 947 183.00 | 5 882 442.00 | 4 064 740.00 | 9 947 183.00 |
AV Fixed assets in progress | 5 712 699.00 | | 5 712 699.00 | 5 712 699.00 |
AX Advances and down payments | 124 717.00 | | 124 717.00 | 124 717.00 |
BB Receivables related to investments | 7 941 477.00 | | 7 941 477.00 | 7 941 477.00 |
BD Other fixed assets | 81 002.00 | | 81 002.00 | 81 002.00 |
BF Loans | 25 921 614.00 | | 25 921 614.00 | 25 921 614.00 |
BH Other financial assets | 2 761 886.00 | | 2 761 886.00 | 2 761 886.00 |
BJ TOTAL (I) | 267 639 131.00 | 135 960 815.00 | 131 678 315.00 | 267 639 131.00 |
BL Raw materials, supplies | 29 832 461.00 | 5 534 317.00 | 24 298 144.00 | 29 832 461.00 |
BN Goods in progress | 8 652 357.00 | | 8 652 357.00 | 8 652 357.00 |
BP Services in progress | 2 511 925.00 | | 2 511 925.00 | 2 511 925.00 |
BR Intermediate and finished products | 12 851 181.00 | 963 937.00 | 11 887 244.00 | 12 851 181.00 |
BT Goods | 96 331.00 | | 96 331.00 | 96 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 059 229.00 | 323 442.00 | 6 735 787.00 | 7 059 229.00 |
BZ Other receivables | 8 385 655.00 | | 8 385 655.00 | 8 385 655.00 |
CD Marketable securities | 208 055.00 | | 208 055.00 | 208 055.00 |
CF Cash and cash equivalents | 16 292 277.00 | | 16 292 277.00 | 16 292 277.00 |
CH Prepaid expenses | 189 009.00 | | 189 009.00 | 189 009.00 |
CJ TOTAL (II) | 86 078 485.00 | 6 821 697.00 | 79 256 787.00 | 86 078 485.00 |
CN Currency translation adjustments (V) | 515 175.00 | | 515 175.00 | 515 175.00 |
CO Grand total (0 to V) | 355 750 917.00 | 142 782 513.00 | 212 968 404.00 | 355 750 917.00 |
CU Other investments | 5 066 299.00 | 2 058 000.00 | 3 008 299.00 | 5 066 299.00 |
CW Deferred expenses or loan issuance costs | 1 518 125.00 | | 1 518 125.00 | 1 518 125.00 |
CX Development or Research and Development Expenses | 38 686 932.00 | 22 087 435.00 | 16 599 497.00 | 38 686 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 472 176.00 | 12 472 176.00 | | 12 472 176.00 |
DB Share, merger, contribution premiums, etc. | 16 088 289.00 | 16 088 289.00 | | 16 088 289.00 |
DD Legal reserve (1) | 1 245 735.00 | 1 245 735.00 | | 1 245 735.00 |
DH Retained earnings | 10 931 736.00 | 8 021 846.00 | | 10 931 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 619 437.00 | 4 848 382.00 | | -24 619 437.00 |
DK Regulated provisions | 3 255 963.00 | 3 713 214.00 | | 3 255 963.00 |
DL TOTAL (I) | 19 374 463.00 | 46 389 643.00 | | 19 374 463.00 |
DP Provisions for Risks | 2 239 239.00 | 1 191 260.00 | | 2 239 239.00 |
DQ Provisions for Expenses | 627 797.00 | 872 431.00 | | 627 797.00 |
DR TOTAL (IV) | 2 867 037.00 | 2 063 691.00 | | 2 867 037.00 |
DU Loans and Debts from Credit Institutions (3) | 26 914 993.00 | 20 170 469.00 | | 26 914 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 371 208.00 | 111 784 972.00 | | 136 371 208.00 |
DX Trade payables and related accounts | 19 609 556.00 | 31 213 940.00 | | 19 609 556.00 |
DY Tax and social security liabilities | 6 620 002.00 | 5 631 140.00 | | 6 620 002.00 |
EA Other liabilities | 900 669.00 | 1 165 574.00 | | 900 669.00 |
EC TOTAL (IV) | 190 416 430.00 | 169 966 098.00 | | 190 416 430.00 |
ED (V) | 310 473.00 | 766 746.00 | | 310 473.00 |
EE Grand total (I to V) | 212 968 404.00 | 219 186 179.00 | | 212 968 404.00 |
EG Accrued income and payables due within one year | 34 334 752.00 | 56 884 246.00 | | 34 334 752.00 |
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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 | 435 497.00 | 1 247 219.00 | 1 682 716.00 | 435 497.00 |
FD Production sold - goods | 26 074 290.00 | 82 613 270.00 | 108 687 561.00 | 26 074 290.00 |
FG Production sold - services | 161 037.00 | 755 700.00 | 916 738.00 | 161 037.00 |
FJ Net sales | 26 670 825.00 | 84 616 190.00 | 111 287 016.00 | 26 670 825.00 |
FM Inventory production | | | -6 904 641.00 | |
FN Capitalized production | | | 6 163 764.00 | |
FO Operating subsidies | | | 64 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 685 836.00 | |
FQ Other income | | | 68 022.00 | |
FR Total operating income (I) | | | 129 364 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 987.00 | |
FT Inventory change (goods) | | | 213 716.00 | |
FU Purchases of raw materials and other supplies | | | 43 375 443.00 | |
FV Inventory change (raw materials and supplies) | | | 2 580 952.00 | |
FW Other purchases and external expenses | | | 32 181 118.00 | |
FX Taxes, duties, and similar payments | | | 2 990 330.00 | |
FY Salaries and Wages | | | 25 478 919.00 | |
FZ Social Security Contributions | | | 10 261 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 773 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 662 139.00 | |
GE Other Expenses | | | 89 927.00 | |
GF Total Operating Expenses (II) | | | 139 004 835.00 | |
GG - OPERATING RESULT (I - II) | | | -9 640 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 072 151.00 | |
GK Income from other securities and fixed asset receivables | | | 11 095.00 | |
GL Other interest and similar income | | | 511 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 063.00 | |
GN Positive exchange differences | | | 154 589.00 | |
GP Total financial income (V) | | | 4 839 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 515 175.00 | |
GR Interest and similar expenses | | | 4 934 373.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 8 026 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 827 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 399 172.00 | 6 197 304.00 | | 13 399 172.00 |
A4 Equity method investments | 66 206.00 | 63 729.00 | | 66 206.00 |
HA Exceptional income from management transactions | 122 244.00 | 228.00 | | 122 244.00 |
HB Exceptional income from capital transactions | 925 893.00 | 349 253.00 | | 925 893.00 |
HC Reversals of provisions and transfers of expenses | 473 576.00 | 452 604.00 | | 473 576.00 |
HD Total exceptional income (VII) | 1 521 714.00 | 802 086.00 | | 1 521 714.00 |
HE Exceptional expenses on management operations | 9 635 051.00 | 1 421 078.00 | | 9 635 051.00 |
HF Exceptional expenses on capital transactions | 3 997 422.00 | 2 628 191.00 | | 3 997 422.00 |
HG Exceptional depreciation and provisions | 1 296 821.00 | 98 601.00 | | 1 296 821.00 |
HH Total exceptional expenses (VIII) | 14 929 295.00 | 4 147 871.00 | | 14 929 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 407 580.00 | -3 345 784.00 | | -13 407 580.00 |
HK Income tax | -1 615 882.00 | -1 457 076.00 | | -1 615 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 725 146.00 | 166 738 488.00 | | 135 725 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 344 583.00 | 161 890 106.00 | | 160 344 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 619 437.00 | 4 848 382.00 | | -24 619 437.00 |
HP References: Equipment leasing | 974 323.00 | 1 447 023.00 | | 974 323.00 |
HQ References: Real Estate Leasing | 1 385 746.00 | 1 480 414.00 | | 1 385 746.00 |
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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 | 246 259 132.00 | | 50 074 287.00 | 246 259 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 591 628.00 | | 24 766.00 | 31 591 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 584 911.00 | | |
I3 DECREASES Total Financial Fixed Assets | 25 116 288.00 | 1 604 924.00 | 41 772 280.00 | 25 116 288.00 |
I4 DECREASES Grand Total | 25 116 288.00 | 3 577 999.00 | 267 639 131.00 | 25 116 288.00 |
IN DECREASES Start-up, development, or research expenses | -7 174 061.00 | | 36 790 455.00 | -7 174 061.00 |
IO DECREASES Total including other intangible assets | -721 748.00 | 276 250.00 | 42 679 639.00 | -721 748.00 |
IY DECREASES Total Tangible Fixed Assets | 7 895 810.00 | 1 696 825.00 | 144 396 756.00 | 7 895 810.00 |
KD ACQUISITIONS Total including other intangible assets | 18 059 848.00 | | 24 174 291.00 | 18 059 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 742 037.00 | | 9 247 354.00 | 144 742 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 865 617.00 | | 16 627 875.00 | 51 865 617.00 |
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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 | 120 369 590.00 | 14 561 444.00 | 1 028 219.00 | 120 369 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 103 121.00 | 5 095 064.00 | 13 001.00 | 17 103 121.00 |
PE DEPRECIATION Total including other intangible assets | 10 611 170.00 | 2 716 914.00 | 96 721.00 | 10 611 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 655 298.00 | 6 749 466.00 | 918 496.00 | 92 655 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 36 400.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 713 214.00 | 16 326.00 | 473 576.00 | 3 713 214.00 |
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 | 2 063 691.00 | 1 631 315.00 | 827 969.00 | 2 063 691.00 |
6N Inventories and work in progress | 5 432 670.00 | 5 575 285.00 | 4 509 701.00 | 5 432 670.00 |
6T Receivables | 302 169.00 | 24 224.00 | 2 951.00 | 302 169.00 |
7B Total provisions for depreciation | 5 829 239.00 | 7 599 510.00 | 4 549 052.00 | 5 829 239.00 |
7C Grand total | 11 606 145.00 | 9 247 151.00 | 5 850 599.00 | 11 606 145.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 435 154.00 | 5 286 958.00 | |
UG - Financial | | 2 515 175.00 | 90 063.00 | |
UJ - Exceptional | | 1 296 821.00 | 473 576.00 | |
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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 | 136 371 208.00 | 3 014.00 | | 136 371 208.00 |
8B Suppliers and Related Accounts | 19 609 556.00 | 19 609 556.00 | | 19 609 556.00 |
8C Staff and Related Accounts | 3 651 305.00 | 3 651 305.00 | | 3 651 305.00 |
8D Social Security and Other Social Organizations | 2 446 753.00 | 2 446 753.00 | | 2 446 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 571.00 | 896 571.00 | | 896 571.00 |
UL Receivables related to investments | 7 941 477.00 | | 7 941 477.00 | 7 941 477.00 |
UP Loans | 25 921 614.00 | | 25 921 614.00 | 25 921 614.00 |
UT Other financial assets | 2 761 886.00 | 2 761 886.00 | | 2 761 886.00 |
UX Other trade receivables | 6 709 293.00 | 6 709 293.00 | | 6 709 293.00 |
UY Staff and related accounts | 26 125.00 | 26 125.00 | | 26 125.00 |
UZ Social Security, other social security organizations | 145 933.00 | 145 933.00 | | 145 933.00 |
VA Doubtful or disputed receivables | 349 936.00 | 349 936.00 | | 349 936.00 |
VB VAT | 807 780.00 | 807 780.00 | | 807 780.00 |
VC Group and associates | 144 790.00 | 144 790.00 | | 144 790.00 |
VG Loans with a maturity of up to one year at origin | 198 113.00 | 198 113.00 | | 198 113.00 |
VH Loans with a maturity of more than one year at origin | 26 716 880.00 | 7 003 395.00 | 19 713 484.00 | 26 716 880.00 |
VI Group and Associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VJ Loans taken out during the year | 146 442 358.00 | | | 146 442 358.00 |
VK Loans repaid during the year | 3 306 230.00 | | | 3 306 230.00 |
VM Income taxes | 3 072 958.00 | 3 072 958.00 | | 3 072 958.00 |
VP Miscellaneous | 377 345.00 | 377 345.00 | | 377 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 815.00 | 491 815.00 | | 491 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810 722.00 | 3 810 722.00 | | 3 810 722.00 |
VS Prepaid expenses | 189 009.00 | 189 009.00 | | 189 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 258 873.00 | 18 395 781.00 | 33 863 091.00 | 52 258 873.00 |
VW VAT | 30 128.00 | 30 128.00 | | 30 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 416 430.00 | 34 334 752.00 | 19 713 484.00 | 190 416 430.00 |
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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 | 1 824 823.00 | 1 744 713.00 | | 1 824 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 705 937.00 | 4 755 876.00 | | 3 705 937.00 |
ST Other accounts | 22 445 199.00 | 26 909 329.00 | | 22 445 199.00 |
XQ Rental, rental and co-ownership charges | 1 305 763.00 | 1 425 337.00 | | 1 305 763.00 |
YQ Equipment leasing commitment | | 1 425 841.00 | | |
YR Real estate leasing commitment | | 1 458 540.00 | | |
YT Subcontracting | 3 562 681.00 | 4 179 623.00 | | 3 562 681.00 |
YU External personnel | 1 161 537.00 | 2 148 435.00 | | 1 161 537.00 |
YW Business tax | 1 165 506.00 | 1 494 389.00 | | 1 165 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 990 330.00 | 3 239 102.00 | | 2 990 330.00 |
YY Amount of VAT collected | 16 990 513.00 | 17 391 291.00 | | 16 990 513.00 |
YZ Total deductible VAT on goods and services | 21 737 305.00 | 23 206 619.00 | | 21 737 305.00 |
ZE Dividends | 1 938 492.00 | | | 1 938 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 181 118.00 | 39 418 603.00 | | 32 181 118.00 |
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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 | 707.00 | | | 707.00 |
