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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 | 5 725 142.00 | 1 058 423.00 | 4 666 718.00 | 5 725 142.00 |
AH Goodwill | 7 063 293.00 | | 7 063 293.00 | 7 063 293.00 |
AJ Other Intangible Assets | 317 495.00 | | 317 495.00 | 317 495.00 |
AR Technical installations, industrial equipment and tools | 10 125 816.00 | 5 831 718.00 | 4 294 097.00 | 10 125 816.00 |
AT Other tangible assets | 2 714 952.00 | 1 975 443.00 | 739 510.00 | 2 714 952.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 346 364.00 | 35 419.00 | 310 945.00 | 346 364.00 |
BH Other financial assets | 3 197 396.00 | 5 754.00 | 3 191 642.00 | 3 197 396.00 |
BJ TOTAL (I) | 62 223 402.00 | 12 499 037.00 | 49 724 365.00 | 62 223 402.00 |
BL Raw materials, supplies | 476 831.00 | | 476 831.00 | 476 831.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 682 889.00 | | 3 682 889.00 | 3 682 889.00 |
BX Customers and related accounts | 52 531 114.00 | 3 725 280.00 | 48 805 834.00 | 52 531 114.00 |
BZ Other receivables | 25 562 085.00 | 7 933 669.00 | 17 628 415.00 | 25 562 085.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 38 240 935.00 | | 38 240 935.00 | 38 240 935.00 |
CH Prepaid expenses | 530 569.00 | | 530 569.00 | 530 569.00 |
CJ TOTAL (II) | 121 024 577.00 | 11 658 949.00 | 109 365 628.00 | 121 024 577.00 |
CO Grand total (0 to V) | 183 247 979.00 | 24 157 986.00 | 159 089 993.00 | 183 247 979.00 |
CU Other investments | 32 732 944.00 | 3 592 279.00 | 29 140 665.00 | 32 732 944.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 052 885.00 | 9 261 401.00 | | 20 052 885.00 |
DB Share, merger, contribution premiums, etc. | | 12 650 018.00 | | |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DF Regulated reserves (1) | 35 207.00 | | | 35 207.00 |
DG Other reserves | 277 763.00 | 312 970.00 | | 277 763.00 |
DH Retained earnings | | -8 016 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 417 372.00 | -23 041 668.00 | | -19 417 372.00 |
DK Regulated provisions | 11 427.00 | 11 427.00 | | 11 427.00 |
DL TOTAL (I) | 1 759 909.00 | -8 022 719.00 | | 1 759 909.00 |
DP Provisions for Risks | 7 129 075.00 | 15 526 296.00 | | 7 129 075.00 |
DQ Provisions for Expenses | 2 458 451.00 | 3 014 496.00 | | 2 458 451.00 |
DR TOTAL (IV) | 9 587 526.00 | 18 540 792.00 | | 9 587 526.00 |
DT Other Bond Issues | 3 492 222.00 | 4 165 000.00 | | 3 492 222.00 |
DU Loans and Debts from Credit Institutions (3) | 3 768 937.00 | 18 335 880.00 | | 3 768 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 517 294.00 | 13 346 187.00 | | 27 517 294.00 |
DW Advances and down payments received on current orders | 9 102 323.00 | 11 682 261.00 | | 9 102 323.00 |
DX Trade payables and related accounts | 64 207 338.00 | 69 723 218.00 | | 64 207 338.00 |
DY Tax and social security liabilities | 21 762 315.00 | 31 576 429.00 | | 21 762 315.00 |
DZ Fixed asset liabilities and related accounts | 49 593.00 | 830 834.00 | | 49 593.00 |
EA Other liabilities | 4 626 945.00 | 5 653 944.00 | | 4 626 945.00 |
EB Prepaid income (2) | 13 215 591.00 | 18 643 796.00 | | 13 215 591.00 |
EC TOTAL (IV) | 147 742 559.00 | 173 957 550.00 | | 147 742 559.00 |
EE Grand total (I to V) | 159 089 993.00 | 184 475 623.00 | | 159 089 993.00 |
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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 | 61 194.00 | | 61 194.00 | 61 194.00 |
FD Production sold - goods | 176 016 092.00 | | 176 016 092.00 | 176 016 092.00 |
FG Production sold - services | 12 833 745.00 | 150 649.00 | 12 984 393.00 | 12 833 745.00 |
FJ Net sales | 188 911 031.00 | 150 649.00 | 189 061 680.00 | 188 911 031.00 |
FM Inventory production | | | -33 276.00 | |
FO Operating subsidies | | | 9 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 129 495.00 | |
FQ Other income | | | 705 661.00 | |
FR Total operating income (I) | | | 198 872 922.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 907 370.00 | |
FV Inventory change (raw materials and supplies) | | | -6 353.00 | |
FW Other purchases and external expenses | | | 141 313 227.00 | |
FX Taxes, duties, and similar payments | | | 1 895 293.00 | |
FY Salaries and Wages | | | 25 392 938.00 | |
FZ Social Security Contributions | | | 17 421 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 949 946.00 | |
GE Other Expenses | | | 971 672.00 | |
GF Total Operating Expenses (II) | | | 209 277 155.00 | |
GG - OPERATING RESULT (I - II) | | | -10 404 233.00 | |
GH Attributed profit or transferred loss (III) | | | 3 879 154.00 | |
GI Supported loss or transferred profit (IV) | | | 794 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 067.00 | |
GK Income from other securities and fixed asset receivables | | | 15 820.00 | |
GL Other interest and similar income | | | 141 333.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 674 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 250.00 | |
GR Interest and similar expenses | | | 3 797 755.00 | |
GS Negative differences of foreign exchange | | | 6 460.00 | |
GU Total financial expenses (VI) | | | 4 108 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 754 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 520 018.00 | 6 017.00 | | 4 520 018.00 |
HB Exceptional income from capital transactions | 17 873 894.00 | 692 478.00 | | 17 873 894.00 |
HC Reversals of provisions and transfers of expenses | 4 828 190.00 | 5 156 946.00 | | 4 828 190.00 |
HD Total exceptional income (VII) | 27 222 102.00 | 5 855 440.00 | | 27 222 102.00 |
HE Exceptional expenses on management operations | 3 036 694.00 | 2 071 453.00 | | 3 036 694.00 |
HF Exceptional expenses on capital transactions | 24 683 664.00 | 815 591.00 | | 24 683 664.00 |
HG Exceptional depreciation and provisions | 8 149 528.00 | 8 270 402.00 | | 8 149 528.00 |
HH Total exceptional expenses (VIII) | 35 869 886.00 | 11 157 445.00 | | 35 869 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 647 784.00 | -5 302 004.00 | | -8 647 784.00 |
HK Income tax | 15 457.00 | 268 981.00 | | 15 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 648 398.00 | 284 615 525.00 | | 230 648 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 065 770.00 | 307 657 193.00 | | 250 065 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 417 372.00 | -23 041 668.00 | | -19 417 372.00 |
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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 | 88 179 934.00 | | 1 503 253.00 | 88 179 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 430 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 066 629.00 | 36 276 704.00 | |
I4 DECREASES Grand Total | | 27 459 785.00 | 62 223 402.00 | |
IO DECREASES Total including other intangible assets | | 5 250.00 | 13 105 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 906.00 | 12 840 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 384 444.00 | | 726 736.00 | 12 384 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 533 706.00 | | 694 968.00 | 12 533 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 261 784.00 | | 81 549.00 | 63 261 784.00 |
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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 | 7 861 334.00 | 1 350 173.00 | 345 923.00 | 7 861 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 027 396.00 | 36 277.00 | 5 250.00 | 1 027 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 833 938.00 | 1 313 895.00 | 340 673.00 | 6 833 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 173.00 | | | 41 173.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 427.00 | | | 11 427.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 010 151.00 | 4 272 046.00 | 13 694 671.00 | 19 010 151.00 |
6T Receivables | 1 035 938.00 | 2 874 942.00 | 185 600.00 | 1 035 938.00 |
6X Other provisions for depreciation | 3 794 253.00 | 4 139 416.00 | | 3 794 253.00 |
7B Total provisions for depreciation | 8 463 644.00 | 7 014 358.00 | 185 600.00 | 8 463 644.00 |
7C Grand total | 27 485 221.00 | 11 286 404.00 | 13 880 271.00 | 27 485 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 031 376.00 | 9 052 081.00 | |
UG - Financial | | 304 250.00 | | |
UJ - Exceptional | | 7 950 778.00 | 4 828 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 492 222.00 | 3 492 222.00 | | 3 492 222.00 |
8A Miscellaneous Loans and Financial Debts | 12 000 000.00 | | 11 400 000.00 | 12 000 000.00 |
8B Suppliers and Related Accounts | 64 207 338.00 | 64 207 338.00 | | 64 207 338.00 |
8C Staff and Related Accounts | 1 574 833.00 | 1 574 833.00 | | 1 574 833.00 |
8D Social Security and Other Social Organizations | 4 869 642.00 | 4 869 642.00 | | 4 869 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 593.00 | 49 593.00 | | 49 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626 945.00 | 4 626 945.00 | | 4 626 945.00 |
8L Deferred income | 13 215 591.00 | 13 215 591.00 | | 13 215 591.00 |
UP Loans | 346 364.00 | 40 733.00 | 305 631.00 | 346 364.00 |
UT Other financial assets | 3 197 396.00 | 3 197 396.00 | | 3 197 396.00 |
UX Other trade receivables | 48 618 568.00 | 48 618 568.00 | | 48 618 568.00 |
UY Staff and related accounts | 71 201.00 | 71 201.00 | | 71 201.00 |
UZ Social Security, other social security organizations | 63 158.00 | 63 158.00 | | 63 158.00 |
VA Doubtful or disputed receivables | 3 912 546.00 | 3 912 546.00 | | 3 912 546.00 |
VB VAT | 5 348 379.00 | 5 348 379.00 | | 5 348 379.00 |
VC Group and associates | 11 129 309.00 | 11 129 309.00 | | 11 129 309.00 |
VG Loans with a maturity of up to one year at origin | 3 028 649.00 | 3 028 649.00 | | 3 028 649.00 |
VH Loans with a maturity of more than one year at origin | 740 288.00 | 345 384.00 | 394 904.00 | 740 288.00 |
VI Group and Associates | 15 517 294.00 | 15 517 294.00 | | 15 517 294.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 14 407 206.00 | | | 14 407 206.00 |
VN Other taxes, similar payments | 29 247.00 | 29 247.00 | | 29 247.00 |
VP Miscellaneous | 99 440.00 | 99 440.00 | | 99 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 490.00 | 196 490.00 | | 196 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 821 351.00 | 8 821 351.00 | | 8 821 351.00 |
VS Prepaid expenses | 530 569.00 | 530 569.00 | | 530 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 167 526.00 | 81 861 895.00 | 305 631.00 | 82 167 526.00 |
VW VAT | 15 121 350.00 | 15 121 350.00 | | 15 121 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 640 236.00 | 126 245 331.00 | 11 794 904.00 | 138 640 236.00 |
