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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 | 9 543 987.00 | 7 933 749.00 | 1 610 238.00 | 9 543 987.00 |
AP Buildings | 400 326.00 | 350 800.00 | 49 527.00 | 400 326.00 |
AR Technical installations, industrial equipment and tools | 51 376.00 | 42 117.00 | 9 259.00 | 51 376.00 |
AT Other tangible assets | 3 158 262.00 | 2 863 369.00 | 294 893.00 | 3 158 262.00 |
BD Other fixed assets | 5 753 995.00 | 5 098 985.00 | 655 010.00 | 5 753 995.00 |
BF Loans | | | | |
BH Other financial assets | 268 843.00 | | 268 843.00 | 268 843.00 |
BJ TOTAL (I) | 156 369 826.00 | 37 034 720.00 | 119 335 106.00 | 156 369 826.00 |
BL Raw materials, supplies | 448 813.00 | 51 155.00 | 397 658.00 | 448 813.00 |
BT Goods | 36 431 901.00 | 11 022 667.00 | 25 409 234.00 | 36 431 901.00 |
BX Customers and related accounts | 4 076 213.00 | 38 019.00 | 4 038 194.00 | 4 076 213.00 |
BZ Other receivables | 10 077 263.00 | 13 359.00 | 10 063 904.00 | 10 077 263.00 |
CD Marketable securities | 50 725.00 | | 50 725.00 | 50 725.00 |
CF Cash and cash equivalents | 16 286 127.00 | | 16 286 127.00 | 16 286 127.00 |
CH Prepaid expenses | 1 258 050.00 | | 1 258 050.00 | 1 258 050.00 |
CJ TOTAL (II) | 68 629 092.00 | 11 125 200.00 | 57 503 892.00 | 68 629 092.00 |
CN Currency translation adjustments (V) | 2 727.00 | | 2 727.00 | 2 727.00 |
CO Grand total (0 to V) | 225 001 645.00 | 48 159 920.00 | 176 841 725.00 | 225 001 645.00 |
CU Other investments | 137 193 037.00 | 20 745 700.00 | 116 447 337.00 | 137 193 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 948 637.00 | 47 948 636.00 | | 67 948 637.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 331 750.00 | 331 750.00 | | 331 750.00 |
DH Retained earnings | -30 399 492.00 | 4 612 720.00 | | -30 399 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 782 355.00 | -35 012 212.00 | | -58 782 355.00 |
DK Regulated provisions | 32 879.00 | 172 291.00 | | 32 879.00 |
DL TOTAL (I) | -20 868 581.00 | 18 053 186.00 | | -20 868 581.00 |
DP Provisions for Risks | 4 612 974.00 | 1 918 457.00 | | 4 612 974.00 |
DQ Provisions for Expenses | 976 558.00 | 918 356.00 | | 976 558.00 |
DR TOTAL (IV) | 5 589 532.00 | 2 836 813.00 | | 5 589 532.00 |
DU Loans and Debts from Credit Institutions (3) | 74 658 185.00 | 40 375 263.00 | | 74 658 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 682 323.00 | 86 844 525.00 | | 78 682 323.00 |
DW Advances and down payments received on current orders | 386 291.00 | 180 802.00 | | 386 291.00 |
DX Trade payables and related accounts | 30 794 838.00 | 45 717 052.00 | | 30 794 838.00 |
DY Tax and social security liabilities | 7 572 205.00 | 7 196 138.00 | | 7 572 205.00 |
EA Other liabilities | 26 800.00 | 85 056.00 | | 26 800.00 |
EB Prepaid income (2) | | 113 388.00 | | |
EC TOTAL (IV) | 192 120 640.00 | 180 512 224.00 | | 192 120 640.00 |
ED (V) | 134.00 | | | 134.00 |
EE Grand total (I to V) | 176 841 725.00 | 201 402 223.00 | | 176 841 725.00 |
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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 | 62 670 822.00 | 86 633 711.00 | 149 304 532.00 | 62 670 822.00 |
FG Production sold - services | 1 487 366.00 | 2 896 058.00 | 4 383 424.00 | 1 487 366.00 |
FJ Net sales | 64 158 188.00 | 89 529 769.00 | 153 687 956.00 | 64 158 188.00 |
FO Operating subsidies | | | 373 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750 182.00 | |
FQ Other income | | | 887 528.00 | |
FR Total operating income (I) | | | 162 699 080.00 | |
FS Purchases of goods (including customs duties) | | | 123 003 604.00 | |
FT Inventory change (goods) | | | -3 315 953.00 | |
FU Purchases of raw materials and other supplies | | | 3 873 011.00 | |
FV Inventory change (raw materials and supplies) | | | 199 522.00 | |
FW Other purchases and external expenses | | | 56 907 490.00 | |
FX Taxes, duties, and similar payments | | | 305 473.00 | |
FY Salaries and Wages | | | 8 705 083.00 | |
FZ Social Security Contributions | | | 3 503 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 125 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 518 783.00 | |
GE Other Expenses | | | 398 927.00 | |
GF Total Operating Expenses (II) | | | 210 487 423.00 | |
GG - OPERATING RESULT (I - II) | | | -47 788 343.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 362 186.00 | |
GK Income from other securities and fixed asset receivables | | | 13 924.00 | |
GL Other interest and similar income | | | 8 881.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 844.00 | |
GP Total financial income (V) | | | 15 398 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 409 316.00 | |
GR Interest and similar expenses | | | 1 041 460.00 | |
GS Negative differences of foreign exchange | | | 14 086.00 | |
GU Total financial expenses (VI) | | | 26 464 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 066 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 854 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 3 003 848.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 448 850.00 | 2 560 494.00 | | 448 850.00 |
HD Total exceptional income (VII) | 448 852.00 | 5 564 342.00 | | 448 852.00 |
HE Exceptional expenses on management operations | 106 007.00 | 1 021 286.00 | | 106 007.00 |
HF Exceptional expenses on capital transactions | 276 795.00 | 1 358 273.00 | | 276 795.00 |
HG Exceptional depreciation and provisions | 239 324.00 | 16 662.00 | | 239 324.00 |
HH Total exceptional expenses (VIII) | 622 126.00 | 2 396 221.00 | | 622 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 274.00 | 3 168 121.00 | | -173 274.00 |
HJ Employee participation in company results | | -58 660.00 | | |
HK Income tax | -245 289.00 | -2 521 402.00 | | -245 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 546 766.00 | 238 736 271.00 | | 178 546 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 329 121.00 | 273 748 483.00 | | 237 329 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 782 355.00 | -35 012 212.00 | | -58 782 355.00 |
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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 | 151 761 667.00 | | 5 002 912.00 | 151 761 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 018.00 | 143 215 875.00 | |
I4 DECREASES Grand Total | | 394 753.00 | 156 369 826.00 | |
IO DECREASES Total including other intangible assets | | | 9 543 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 734.00 | 3 609 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 086 760.00 | | 457 227.00 | 9 086 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 538 336.00 | | 167 363.00 | 3 538 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 136 572.00 | | 4 378 322.00 | 139 136 572.00 |
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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 | 10 023 016.00 | 1 262 753.00 | 95 734.00 | 10 023 016.00 |
PE DEPRECIATION Total including other intangible assets | 6 840 713.00 | 1 093 036.00 | | 6 840 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182 303.00 | 169 717.00 | 95 734.00 | 3 182 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 346 674.00 | 4 753 869.00 | 1 558.00 | 346 674.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 291.00 | 150 324.00 | 289 736.00 | 172 291.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 836 813.00 | 4 607 783.00 | 1 855 064.00 | 2 836 813.00 |
6N Inventories and work in progress | 5 894 809.00 | 11 073 822.00 | 5 894 809.00 | 5 894 809.00 |
6T Receivables | 72 678.00 | 38 019.00 | 72 678.00 | 72 678.00 |
6X Other provisions for depreciation | 4 936.00 | 13 359.00 | 4 936.00 | 4 936.00 |
7B Total provisions for depreciation | 6 407 792.00 | 36 536 074.00 | 5 973 981.00 | 6 407 792.00 |
7C Grand total | 9 416 896.00 | 41 294 181.00 | 8 118 781.00 | 9 416 896.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 643 983.00 | 7 668 373.00 | |
UG - Financial | | 25 410 874.00 | 1 558.00 | |
UJ - Exceptional | | 239 324.00 | 448 850.00 | |
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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 | 78 682 323.00 | 78 478 188.00 | 24 135.00 | 78 682 323.00 |
8B Suppliers and Related Accounts | 30 794 838.00 | 30 794 838.00 | | 30 794 838.00 |
8C Staff and Related Accounts | 1 864 712.00 | 1 864 712.00 | | 1 864 712.00 |
8D Social Security and Other Social Organizations | 1 662 769.00 | 1 662 769.00 | | 1 662 769.00 |
8E Income Taxes | 171 450.00 | 171 450.00 | | 171 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 800.00 | 26 800.00 | | 26 800.00 |
UP Loans | 5 753 995.00 | | 5 753 995.00 | 5 753 995.00 |
UT Other financial assets | 268 843.00 | | 268 843.00 | 268 843.00 |
UX Other trade receivables | 4 076 213.00 | 4 076 213.00 | | 4 076 213.00 |
UY Staff and related accounts | 3 155.00 | 1 255.00 | 1 900.00 | 3 155.00 |
UZ Social Security, other social security organizations | 105 397.00 | 105 397.00 | | 105 397.00 |
VB VAT | 1 435 767.00 | 1 435 767.00 | | 1 435 767.00 |
VC Group and associates | 23 080.00 | 23 080.00 | | 23 080.00 |
VG Loans with a maturity of up to one year at origin | 74 658 185.00 | 70 639 336.00 | 4 018 848.00 | 74 658 185.00 |
VJ Loans taken out during the year | 68 268 848.00 | | | 68 268 848.00 |
VK Loans repaid during the year | 33 331 300.00 | | | 33 331 300.00 |
VM Income taxes | 528 166.00 | | 528 166.00 | 528 166.00 |
VN Other taxes, similar payments | 7 646 924.00 | 4 206 031.00 | 3 440 893.00 | 7 646 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 579.00 | 386 579.00 | | 386 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 774.00 | 334 774.00 | | 334 774.00 |
VS Prepaid expenses | 1 258 050.00 | 1 258 050.00 | | 1 258 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 434 364.00 | 11 440 567.00 | 9 993 797.00 | 21 434 364.00 |
VW VAT | 3 486 696.00 | 3 486 696.00 | | 3 486 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 734 350.00 | 187 511 366.00 | 4 042 983.00 | 191 734 350.00 |
