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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 | 9 466 791.00 | 8 405 928.00 | 1 060 863.00 | 9 466 791.00 |
AP Buildings | 251 292.00 | 140 738.00 | 110 554.00 | 251 292.00 |
AR Technical installations, industrial equipment and tools | 28 263.00 | 22 451.00 | 5 812.00 | 28 263.00 |
AT Other tangible assets | 992 246.00 | 667 068.00 | 325 177.00 | 992 246.00 |
BF Loans | 8 719 017.00 | 8 719 017.00 | | 8 719 017.00 |
BH Other financial assets | 262 451.00 | | 262 451.00 | 262 451.00 |
BJ TOTAL (I) | 126 721 717.00 | 47 622 301.00 | 79 099 415.00 | 126 721 717.00 |
BL Raw materials, supplies | 903 554.00 | 31 264.00 | 872 290.00 | 903 554.00 |
BT Goods | 35 830 880.00 | 6 301 831.00 | 29 529 049.00 | 35 830 880.00 |
BX Customers and related accounts | 11 153 417.00 | 31 920.00 | 11 121 497.00 | 11 153 417.00 |
BZ Other receivables | 6 822 483.00 | | 6 822 483.00 | 6 822 483.00 |
CD Marketable securities | 50 775.00 | | 50 775.00 | 50 775.00 |
CF Cash and cash equivalents | 20 281 808.00 | | 20 281 808.00 | 20 281 808.00 |
CH Prepaid expenses | 705 457.00 | | 705 457.00 | 705 457.00 |
CJ TOTAL (II) | 75 748 374.00 | 6 365 015.00 | 69 383 359.00 | 75 748 374.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 202 470 090.00 | 53 987 316.00 | 148 482 774.00 | 202 470 090.00 |
CU Other investments | 107 001 657.00 | 29 667 099.00 | 77 334 558.00 | 107 001 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 448 638.00 | 67 948 637.00 | | 86 448 638.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 331 750.00 | 331 750.00 | | 331 750.00 |
DG Other reserves | 638 476.00 | | | 638 476.00 |
DH Retained earnings | -89 181 847.00 | -30 399 492.00 | | -89 181 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 015 058.00 | -58 782 355.00 | | -90 015 058.00 |
DK Regulated provisions | 18 076.00 | 32 879.00 | | 18 076.00 |
DL TOTAL (I) | -91 759 965.00 | -20 868 581.00 | | -91 759 965.00 |
DP Provisions for Risks | 6 585 404.00 | 4 612 974.00 | | 6 585 404.00 |
DQ Provisions for Expenses | 314 076.00 | 976 558.00 | | 314 076.00 |
DR TOTAL (IV) | 6 899 480.00 | 5 589 532.00 | | 6 899 480.00 |
DU Loans and Debts from Credit Institutions (3) | 64 804 736.00 | 74 658 185.00 | | 64 804 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 640 439.00 | 78 682 323.00 | | 108 640 439.00 |
DW Advances and down payments received on current orders | 353 072.00 | 386 291.00 | | 353 072.00 |
DX Trade payables and related accounts | 49 848 040.00 | 30 794 838.00 | | 49 848 040.00 |
DY Tax and social security liabilities | 8 684 354.00 | 7 572 205.00 | | 8 684 354.00 |
EA Other liabilities | 40 223.00 | 26 800.00 | | 40 223.00 |
EB Prepaid income (2) | 972 396.00 | | | 972 396.00 |
EC TOTAL (IV) | 233 343 259.00 | 192 120 640.00 | | 233 343 259.00 |
ED (V) | | 134.00 | | |
EE Grand total (I to V) | 148 482 774.00 | 176 841 725.00 | | 148 482 774.00 |
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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 | 88 245 485.00 | 51 175 272.00 | 139 420 756.00 | 88 245 485.00 |
FG Production sold - services | 3 616 165.00 | 1 880 347.00 | 5 496 512.00 | 3 616 165.00 |
FJ Net sales | 91 861 650.00 | 53 055 618.00 | 144 917 268.00 | 91 861 650.00 |
FO Operating subsidies | | | 176 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 557 054.00 | |
FQ Other income | | | 156 020.00 | |
FR Total operating income (I) | | | 159 806 827.00 | |
FS Purchases of goods (including customs duties) | | | 109 437 233.00 | |
FT Inventory change (goods) | | | 446 027.00 | |
FU Purchases of raw materials and other supplies | | | 5 196 875.00 | |
FV Inventory change (raw materials and supplies) | | | -454 741.00 | |
FW Other purchases and external expenses | | | 64 612 297.00 | |
FX Taxes, duties, and similar payments | | | 420 958.00 | |
FY Salaries and Wages | | | 9 067 439.00 | |
FZ Social Security Contributions | | | 3 731 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 333 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 358 847.00 | |
GE Other Expenses | | | 371 035.00 | |
GF Total Operating Expenses (II) | | | 205 384 806.00 | |
GG - OPERATING RESULT (I - II) | | | -45 577 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 362 186.00 | |
GK Income from other securities and fixed asset receivables | | | 14 519.00 | |
GL Other interest and similar income | | | 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 181 332.00 | |
GN Positive exchange differences | | | 73 893.00 | |
GP Total financial income (V) | | | 16 270 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 722 763.00 | |
GR Interest and similar expenses | | | 2 613 407.00 | |
GS Negative differences of foreign exchange | | | 14 086.00 | |
GU Total financial expenses (VI) | | | 31 336 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 066 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 644 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 566 502.00 | 2.00 | | 566 502.00 |
HC Reversals of provisions and transfers of expenses | 52 139.00 | 448 850.00 | | 52 139.00 |
HD Total exceptional income (VII) | 618 641.00 | 448 852.00 | | 618 641.00 |
HE Exceptional expenses on management operations | 1 234 863.00 | 106 007.00 | | 1 234 863.00 |
HF Exceptional expenses on capital transactions | 30 230 718.00 | 276 795.00 | | 30 230 718.00 |
HG Exceptional depreciation and provisions | 46 540.00 | 239 324.00 | | 46 540.00 |
HH Total exceptional expenses (VIII) | 31 512 121.00 | 622 126.00 | | 31 512 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 893 480.00 | -173 274.00 | | -30 893 480.00 |
HK Income tax | -1 522 528.00 | -245 289.00 | | -1 522 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 695 512.00 | 178 546 766.00 | | 176 695 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 710 570.00 | 237 329 121.00 | | 266 710 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 015 058.00 | -58 782 355.00 | | -90 015 058.00 |
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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 | 156 369 826.00 | | 6 319 454.00 | 156 369 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 642 271.00 | 115 983 126.00 | |
I4 DECREASES Grand Total | | 35 967 563.00 | 126 721 717.00 | |
IO DECREASES Total including other intangible assets | | 238 205.00 | 9 466 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 087 087.00 | 1 271 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 543 987.00 | | 161 009.00 | 9 543 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609 964.00 | | 748 923.00 | 3 609 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 215 875.00 | | 5 409 522.00 | 143 215 875.00 |
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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 | 11 190 035.00 | 864 500.00 | 2 818 350.00 | 11 190 035.00 |
PE DEPRECIATION Total including other intangible assets | 7 933 749.00 | 688 645.00 | 216 466.00 | 7 933 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256 286.00 | 175 855.00 | 2 601 884.00 | 3 256 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 098 985.00 | 5 568 410.00 | 1 948 378.00 | 5 098 985.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 879.00 | 10 460.00 | 25 263.00 | 32 879.00 |
4A Provisions for litigation | | | | |
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 | 5 589 532.00 | 5 358 847.00 | 4 048 899.00 | 5 589 532.00 |
6N Inventories and work in progress | 11 073 822.00 | 6 333 095.00 | 11 073 822.00 | 11 073 822.00 |
6T Receivables | 38 019.00 | | 6 099.00 | 38 019.00 |
6X Other provisions for depreciation | 13 359.00 | | 13 359.00 | 13 359.00 |
7B Total provisions for depreciation | 36 969 885.00 | 35 055 858.00 | 27 274 612.00 | 36 969 885.00 |
7C Grand total | 42 592 296.00 | 40 425 165.00 | 31 348 774.00 | 42 592 296.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 691 942.00 | 14 476 827.00 | |
UG - Financial | | 28 722 763.00 | 16 181 332.00 | |
UJ - Exceptional | | 10 460.00 | 52 139.00 | |
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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 | 108 640 439.00 | 108 486 226.00 | 24 212.00 | 108 640 439.00 |
8B Suppliers and Related Accounts | 49 848 040.00 | 49 848 040.00 | | 49 848 040.00 |
8C Staff and Related Accounts | 839 281.00 | 839 281.00 | | 839 281.00 |
8D Social Security and Other Social Organizations | 1 263 169.00 | 1 263 169.00 | | 1 263 169.00 |
8E Income Taxes | 2 857 078.00 | 2 857 078.00 | | 2 857 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 223.00 | 40 223.00 | | 40 223.00 |
8L Deferred income | 972 396.00 | 972 396.00 | | 972 396.00 |
UP Loans | 8 719 017.00 | | 8 719 017.00 | 8 719 017.00 |
UT Other financial assets | 262 451.00 | | 262 451.00 | 262 451.00 |
UX Other trade receivables | 11 153 417.00 | 11 153 417.00 | | 11 153 417.00 |
UY Staff and related accounts | 3 878.00 | 1 520.00 | 2 358.00 | 3 878.00 |
UZ Social Security, other social security organizations | 10 661.00 | 10 661.00 | | 10 661.00 |
VB VAT | 772 320.00 | 772 320.00 | | 772 320.00 |
VC Group and associates | 1 470 061.00 | 1 470 061.00 | | 1 470 061.00 |
VG Loans with a maturity of up to one year at origin | 64 804 736.00 | 64 804 736.00 | | 64 804 736.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VK Loans repaid during the year | 69 579 850.00 | | | 69 579 850.00 |
VM Income taxes | 706 840.00 | | 706 840.00 | 706 840.00 |
VN Other taxes, similar payments | 3 440 893.00 | 3 440 893.00 | | 3 440 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 645.00 | 516 645.00 | | 516 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 830.00 | 417 830.00 | | 417 830.00 |
VS Prepaid expenses | 705 457.00 | 705 457.00 | | 705 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 662 825.00 | 17 972 159.00 | 9 690 666.00 | 27 662 825.00 |
VW VAT | 3 208 181.00 | 3 208 181.00 | | 3 208 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 990 188.00 | 232 835 975.00 | 24 212.00 | 232 990 188.00 |
