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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 | 724 000.00 | 724 000.00 | | 724 000.00 |
AH Goodwill | 314 790.00 | 314 790.00 | | 314 790.00 |
AJ Other Intangible Assets | 1 614 990.00 | 1 355 872.00 | 259 119.00 | 1 614 990.00 |
AN Land | 899 147.00 | 581 009.00 | 318 138.00 | 899 147.00 |
AP Buildings | 19 641 976.00 | 13 991 395.00 | 5 650 580.00 | 19 641 976.00 |
AR Technical installations, industrial equipment and tools | 69 569 518.00 | 52 953 448.00 | 16 616 070.00 | 69 569 518.00 |
AT Other tangible assets | 1 204 733.00 | 907 771.00 | 296 962.00 | 1 204 733.00 |
AV Fixed assets in progress | 4 586 080.00 | | 4 586 080.00 | 4 586 080.00 |
BJ TOTAL (I) | 98 555 235.00 | 70 828 285.00 | 27 726 949.00 | 98 555 235.00 |
BL Raw materials, supplies | 28 121 682.00 | 1 921 132.00 | 26 200 549.00 | 28 121 682.00 |
BR Intermediate and finished products | 3 015 848.00 | 330 073.00 | 2 685 774.00 | 3 015 848.00 |
BT Goods | 1 078 789.00 | 33 486.00 | 1 045 304.00 | 1 078 789.00 |
BV Advances and down payments on orders | 26 186.00 | | 26 186.00 | 26 186.00 |
BX Customers and related accounts | 56 278 132.00 | 1 003.00 | 56 277 129.00 | 56 278 132.00 |
BZ Other receivables | 1 327 872.00 | 4 180.00 | 1 323 692.00 | 1 327 872.00 |
CF Cash and cash equivalents | 10 004 176.00 | | 10 004 176.00 | 10 004 176.00 |
CJ TOTAL (II) | 99 852 684.00 | 2 289 875.00 | 97 562 809.00 | 99 852 684.00 |
CN Currency translation adjustments (V) | 36 824.00 | | 36 824.00 | 36 824.00 |
CO Grand total (0 to V) | 198 444 743.00 | 73 118 160.00 | 125 326 582.00 | 198 444 743.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 363 575.00 | 31 363 575.00 | | 31 363 575.00 |
DD Legal reserve (1) | 3 136 357.00 | 3 136 357.00 | | 3 136 357.00 |
DE Statutory or contractual reserves | 512 066.00 | 512 066.00 | | 512 066.00 |
DF Regulated reserves (1) | 24 360.00 | 24 360.00 | | 24 360.00 |
DH Retained earnings | -5 926 921.00 | 737 973.00 | | -5 926 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 000 767.00 | -7 042 913.00 | | -5 000 767.00 |
DK Regulated provisions | 4 885 803.00 | 3 570 873.00 | | 4 885 803.00 |
DL TOTAL (I) | 28 994 472.00 | 32 302 291.00 | | 28 994 472.00 |
DP Provisions for Risks | 1 323 570.00 | 1 756 246.00 | | 1 323 570.00 |
DQ Provisions for Expenses | 4 010 240.00 | 4 188 574.00 | | 4 010 240.00 |
DR TOTAL (IV) | 5 333 810.00 | 5 944 820.00 | | 5 333 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 789.00 | | |
DX Trade payables and related accounts | 34 667 817.00 | 41 653 386.00 | | 34 667 817.00 |
DY Tax and social security liabilities | 7 794 250.00 | 7 036 502.00 | | 7 794 250.00 |
DZ Fixed asset liabilities and related accounts | 1 577 087.00 | 1 413 602.00 | | 1 577 087.00 |
EA Other liabilities | 46 864 485.00 | 30 357 336.00 | | 46 864 485.00 |
EC TOTAL (IV) | 90 903 640.00 | 80 463 615.00 | | 90 903 640.00 |
ED (V) | 94 660.00 | 104 448.00 | | 94 660.00 |
EE Grand total (I to V) | 125 326 582.00 | 118 815 173.00 | | 125 326 582.00 |
EG Accrued income and payables due within one year | 90 903 640.00 | 80 463 615.00 | | 90 903 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 789.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 24 360.00 | | | 24 360.00 |
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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 | 8 422 024.00 | 2 327 087.00 | 10 749 111.00 | 8 422 024.00 |
FD Production sold - goods | 98 738 189.00 | 152 596 028.00 | 251 334 217.00 | 98 738 189.00 |
FG Production sold - services | 1 064 492.00 | 2 146 598.00 | 3 211 091.00 | 1 064 492.00 |
FJ Net sales | 108 224 706.00 | 157 069 714.00 | 265 294 420.00 | 108 224 706.00 |
FM Inventory production | | | -974 310.00 | |
FO Operating subsidies | | | 1 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248 298.00 | |
FQ Other income | | | 14 100 529.00 | |
FR Total operating income (I) | | | 280 670 868.00 | |
FS Purchases of goods (including customs duties) | | | 6 312 828.00 | |
FT Inventory change (goods) | | | -899 626.00 | |
FU Purchases of raw materials and other supplies | | | 191 036 985.00 | |
FV Inventory change (raw materials and supplies) | | | -7 096 580.00 | |
FW Other purchases and external expenses | | | 33 922 258.00 | |
FX Taxes, duties, and similar payments | | | 2 226 481.00 | |
FY Salaries and Wages | | | 22 238 367.00 | |
FZ Social Security Contributions | | | 9 353 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 706 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 285 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 509.00 | |
GE Other Expenses | | | 22 849 673.00 | |
GF Total Operating Expenses (II) | | | 288 172 724.00 | |
GG - OPERATING RESULT (I - II) | | | -7 501 856.00 | |
GL Other interest and similar income | | | 5 863.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 6 004.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 495 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 611.00 | 22 397.00 | | 24 611.00 |
A3 TOTAL ASSETS | 13 556 082.00 | 14 102 543.00 | | 13 556 082.00 |
A4 Equity method investments | 22 657 741.00 | 21 162 597.00 | | 22 657 741.00 |
HB Exceptional income from capital transactions | 1.00 | 91 053.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 500 513.00 | 408 240.00 | | 500 513.00 |
HD Total exceptional income (VII) | 500 514.00 | 499 293.00 | | 500 514.00 |
HF Exceptional expenses on capital transactions | 16 910.00 | 132 620.00 | | 16 910.00 |
HG Exceptional depreciation and provisions | 1 692 645.00 | 1 421 247.00 | | 1 692 645.00 |
HH Total exceptional expenses (VIII) | 1 709 555.00 | 1 553 868.00 | | 1 709 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209 041.00 | -1 054 574.00 | | -1 209 041.00 |
HK Income tax | -3 704 176.00 | -1 502 919.00 | | -3 704 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 177 387.00 | 261 732 608.00 | | 281 177 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 178 155.00 | 268 775 521.00 | | 286 178 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 000 767.00 | -7 042 913.00 | | -5 000 767.00 |
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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 | 91 076 453.00 | | 11 498 228.00 | 91 076 453.00 |
I4 DECREASES Grand Total | 3 785 064.00 | 234 383.00 | 98 555 235.00 | 3 785 064.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 1 118.00 | 2 653 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 785 064.00 | 233 265.00 | 95 901 454.00 | 3 785 064.00 |
KD ACQUISITIONS Total including other intangible assets | 2 596 120.00 | | 58 779.00 | 2 596 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 480 333.00 | | 11 439 449.00 | 88 480 333.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 785 064.00 | | | 3 785 064.00 |
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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 | 65 339 374.00 | 5 706 383.00 | 217 472.00 | 65 339 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 282 500.00 | 113 279.00 | 1 118.00 | 2 282 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 056 874.00 | 5 593 104.00 | 216 354.00 | 63 056 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 570 873.00 | 1 692 646.00 | 377 715.00 | 3 570 873.00 |
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 | 5 944 820.00 | 236 509.00 | 469 500.00 | 5 944 820.00 |
6N Inventories and work in progress | 1 875 544.00 | 2 284 691.00 | 1 875 544.00 | 1 875 544.00 |
6T Receivables | 1 440.00 | 1 003.00 | 1 440.00 | 1 440.00 |
6X Other provisions for depreciation | 4 180.00 | | | 4 180.00 |
7B Total provisions for depreciation | 1 881 164.00 | 2 285 695.00 | 1 876 984.00 | 1 881 164.00 |
7C Grand total | 11 396 857.00 | 4 214 850.00 | 2 724 200.00 | 11 396 857.00 |
UE of which provisions and reversals: - Operating | | 2 522 204.00 | 2 223 687.00 | |
UJ - Exceptional | | 1 692 646.00 | 500 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 667 817.00 | 34 667 817.00 | | 34 667 817.00 |
8C Staff and Related Accounts | 3 069 018.00 | 3 069 018.00 | | 3 069 018.00 |
8D Social Security and Other Social Organizations | 2 660 313.00 | 2 660 313.00 | | 2 660 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 577 088.00 | 1 577 088.00 | | 1 577 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 440.00 | 12 440.00 | | 12 440.00 |
UX Other trade receivables | 56 276 928.00 | 56 276 928.00 | | 56 276 928.00 |
UY Staff and related accounts | 11 935.00 | 11 635.00 | 300.00 | 11 935.00 |
UZ Social Security, other social security organizations | 9 941.00 | 9 941.00 | | 9 941.00 |
VA Doubtful or disputed receivables | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 1 100 580.00 | 1 100 580.00 | | 1 100 580.00 |
VC Group and associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VI Group and Associates | 46 852 045.00 | 46 852 045.00 | | 46 852 045.00 |
VP Miscellaneous | 31 977.00 | 31 977.00 | | 31 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 871 663.00 | 871 663.00 | | 871 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 528.00 | 170 528.00 | | 170 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 606 004.00 | 57 605 704.00 | 300.00 | 57 606 004.00 |
VW VAT | 1 193 257.00 | 1 193 257.00 | | 1 193 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 903 640.00 | 90 903 640.00 | | 90 903 640.00 |
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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 | 1 731 772.00 | 1 438 720.00 | | 1 731 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 631 719.00 | 823 202.00 | | 631 719.00 |
ST Other accounts | 11 779 773.00 | 9 775 355.00 | | 11 779 773.00 |
XQ Rental, rental and co-ownership charges | 2 514 020.00 | 2 663 719.00 | | 2 514 020.00 |
YT Subcontracting | 13 793 418.00 | 12 513 981.00 | | 13 793 418.00 |
YU External personnel | 5 203 326.00 | 6 539 868.00 | | 5 203 326.00 |
YW Business tax | 494 709.00 | 914 634.00 | | 494 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 226 481.00 | 2 353 355.00 | | 2 226 481.00 |
YY Amount of VAT collected | 61 420 841.00 | 53 312 542.00 | | 61 420 841.00 |
YZ Total deductible VAT on goods and services | 49 761 873.00 | 46 452 428.00 | | 49 761 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 922 258.00 | 32 316 127.00 | | 33 922 258.00 |
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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 | 601.00 | | | 601.00 |
