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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 | 938 200.00 | 881 799.00 | 56 401.00 | 938 200.00 |
AH Goodwill | 6 174 389.00 | | 6 174 389.00 | 6 174 389.00 |
AJ Other Intangible Assets | 152 600.00 | | 152 600.00 | 152 600.00 |
AN Land | 1 122 684.00 | | 1 122 684.00 | 1 122 684.00 |
AP Buildings | 11 741 228.00 | 7 883 491.00 | 3 857 737.00 | 11 741 228.00 |
AR Technical installations, industrial equipment and tools | 24 814 978.00 | 19 470 578.00 | 5 344 401.00 | 24 814 978.00 |
AT Other tangible assets | 12 786 131.00 | 9 644 372.00 | 3 141 759.00 | 12 786 131.00 |
AV Fixed assets in progress | 469 367.00 | | 469 367.00 | 469 367.00 |
BF Loans | 885 710.00 | | 1 885 710.00 | 885 710.00 |
BH Other financial assets | 185 107.00 | | 185 107.00 | 185 107.00 |
BJ TOTAL (I) | 77 066 624.00 | 50 048 430.00 | 27 018 194.00 | 77 066 624.00 |
BL Raw materials, supplies | 4 536 841.00 | | 4 536 841.00 | 4 536 841.00 |
BT Goods | 58 122.00 | | 58 122.00 | 58 122.00 |
BV Advances and down payments on orders | 1 986 720.00 | | 1 986 720.00 | 1 986 720.00 |
BX Customers and related accounts | 33 868 178.00 | 977 226.00 | 32 890 953.00 | 33 868 178.00 |
BZ Other receivables | 12 614 006.00 | | 12 614 006.00 | 12 614 006.00 |
CF Cash and cash equivalents | 64 735.00 | | 64 735.00 | 64 735.00 |
CH Prepaid expenses | 1 078 517.00 | | 1 078 517.00 | 1 078 517.00 |
CJ TOTAL (II) | 54 207 119.00 | 977 226.00 | 53 229 894.00 | 54 207 119.00 |
CO Grand total (0 to V) | 131 273 743.00 | 51 025 655.00 | 80 248 088.00 | 131 273 743.00 |
CU Other investments | 16 796 230.00 | 12 168 190.00 | 4 628 040.00 | 16 796 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 236 400.00 | 30 236 400.00 | | 30 236 400.00 |
DB Share, merger, contribution premiums, etc. | 1 011 157.00 | 1 011 157.00 | | 1 011 157.00 |
DD Legal reserve (1) | 189 945.00 | 189 945.00 | | 189 945.00 |
DF Regulated reserves (1) | 31 339.00 | 31 339.00 | | 31 339.00 |
DG Other reserves | 1 046.00 | 1 046.00 | | 1 046.00 |
DH Retained earnings | -11 729 136.00 | -1 232 752.00 | | -11 729 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 625 924.00 | -10 496 384.00 | | -13 625 924.00 |
DL TOTAL (I) | 6 114 827.00 | 19 740 751.00 | | 6 114 827.00 |
DP Provisions for Risks | 6 096 873.00 | 3 770 536.00 | | 6 096 873.00 |
DQ Provisions for Expenses | 5 706 922.00 | 7 274 196.00 | | 5 706 922.00 |
DR TOTAL (IV) | 11 803 795.00 | 11 044 732.00 | | 11 803 795.00 |
DU Loans and Debts from Credit Institutions (3) | 72 737.00 | | | 72 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 826.00 | 344 652.00 | | 318 826.00 |
DW Advances and down payments received on current orders | 14 980 033.00 | 15 917 143.00 | | 14 980 033.00 |
DX Trade payables and related accounts | 20 731 925.00 | 17 249 264.00 | | 20 731 925.00 |
DY Tax and social security liabilities | 21 701 432.00 | 23 562 556.00 | | 21 701 432.00 |
DZ Fixed asset liabilities and related accounts | 590 479.00 | 619 159.00 | | 590 479.00 |
EA Other liabilities | 2 032 875.00 | 1 285 335.00 | | 2 032 875.00 |
EB Prepaid income (2) | 1 901 159.00 | 2 018 191.00 | | 1 901 159.00 |
EC TOTAL (IV) | 62 329 466.00 | 60 996 300.00 | | 62 329 466.00 |
EE Grand total (I to V) | 80 248 088.00 | 91 781 783.00 | | 80 248 088.00 |
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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 | 8 991 068.00 | | 8 991 068.00 | 8 991 068.00 |
FD Production sold - goods | 57 302 239.00 | | 57 302 239.00 | 57 302 239.00 |
FG Production sold - services | 192 563 680.00 | | 192 563 680.00 | 192 563 680.00 |
FJ Net sales | 258 856 986.00 | | 258 856 986.00 | 258 856 986.00 |
FN Capitalized production | | | 216 881.00 | |
FO Operating subsidies | | | 2 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 039 975.00 | |
FQ Other income | | | 100 385.00 | |
FR Total operating income (I) | | | 265 216 487.00 | |
FS Purchases of goods (including customs duties) | | | 765 103.00 | |
FT Inventory change (goods) | | | -57 837.00 | |
FU Purchases of raw materials and other supplies | | | 107 864 520.00 | |
FV Inventory change (raw materials and supplies) | | | -739 722.00 | |
FW Other purchases and external expenses | | | 57 485 473.00 | |
FX Taxes, duties, and similar payments | | | 2 736 712.00 | |
FY Salaries and Wages | | | 71 629 227.00 | |
FZ Social Security Contributions | | | 25 314 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 334 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 926 456.00 | |
GE Other Expenses | | | 2 527 317.00 | |
GF Total Operating Expenses (II) | | | 274 189 007.00 | |
GG - OPERATING RESULT (I - II) | | | -8 972 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 089.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 5 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 739.00 | |
GR Interest and similar expenses | | | 17 852.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 238 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 205 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 948.00 | 748 659.00 | | 136 948.00 |
HC Reversals of provisions and transfers of expenses | 268 993.00 | 6 329 706.00 | | 268 993.00 |
HD Total exceptional income (VII) | 405 941.00 | 7 078 365.00 | | 405 941.00 |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 580 003.00 | 1 246 607.00 | | 580 003.00 |
HG Exceptional depreciation and provisions | 3 891 643.00 | | | 3 891 643.00 |
HH Total exceptional expenses (VIII) | 4 481 146.00 | 1 246 607.00 | | 4 481 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 075 205.00 | 5 831 758.00 | | -4 075 205.00 |
HJ Employee participation in company results | 319 746.00 | 293 475.00 | | 319 746.00 |
HK Income tax | 25 597.00 | 21 522.00 | | 25 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 628 168.00 | 259 730 341.00 | | 265 628 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 254 092.00 | 270 226 725.00 | | 279 254 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 625 924.00 | -10 496 384.00 | | -13 625 924.00 |
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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 | 76 755 916.00 | | 4 004 952.00 | 76 755 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 359.00 | 18 867 047.00 | |
I4 DECREASES Grand Total | | 3 694 244.00 | 77 066 624.00 | |
IO DECREASES Total including other intangible assets | | 18 769.00 | 7 265 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 525 116.00 | 50 934 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 131 357.00 | | 152 600.00 | 7 131 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 889 626.00 | | 3 569 879.00 | 50 889 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 734 933.00 | | 282 473.00 | 18 734 933.00 |
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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 | 34 721 035.00 | 4 334 657.00 | 2 963 882.00 | 34 721 035.00 |
PE DEPRECIATION Total including other intangible assets | 864 861.00 | 35 644.00 | 18 707.00 | 864 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 856 174.00 | 4 299 013.00 | 2 945 175.00 | 33 856 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 044 732.00 | 5 921 472.00 | 5 162 409.00 | 11 044 732.00 |
6E on fixed assets – tangible | 1 788 429.00 | | | 1 788 429.00 |
6T Receivables | 1 164 983.00 | 402 895.00 | 590 652.00 | 1 164 983.00 |
7B Total provisions for depreciation | 14 900 864.00 | 623 633.00 | 590 652.00 | 14 900 864.00 |
7C Grand total | 25 945 596.00 | 6 545 105.00 | 5 753 061.00 | 25 945 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 329 350.00 | 5 456 384.00 | |
UG - Financial | | 220 739.00 | | |
UJ - Exceptional | | 3 891 643.00 | 268 993.00 | |
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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 | 318 826.00 | 166 763.00 | 15 442.00 | 318 826.00 |
8B Suppliers and Related Accounts | 20 731 925.00 | 20 731 925.00 | | 20 731 925.00 |
8C Staff and Related Accounts | 9 523 805.00 | 9 523 805.00 | | 9 523 805.00 |
8D Social Security and Other Social Organizations | 8 356 037.00 | 8 356 037.00 | | 8 356 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 590 479.00 | 590 479.00 | | 590 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 503.00 | 1 189 503.00 | | 1 189 503.00 |
8L Deferred income | 1 901 159.00 | 1 901 159.00 | | 1 901 159.00 |
UP Loans | 1 885 710.00 | | 1 885 710.00 | 1 885 710.00 |
UT Other financial assets | 185 107.00 | | 185 107.00 | 185 107.00 |
UX Other trade receivables | 32 821 678.00 | 32 821 678.00 | | 32 821 678.00 |
UY Staff and related accounts | 661 701.00 | 661 701.00 | | 661 701.00 |
UZ Social Security, other social security organizations | 74 483.00 | 74 483.00 | | 74 483.00 |
VA Doubtful or disputed receivables | 1 046 500.00 | 1 046 500.00 | | 1 046 500.00 |
VB VAT | 3 659 803.00 | 3 659 803.00 | | 3 659 803.00 |
VC Group and associates | 4 603 103.00 | 4 493 377.00 | 109 726.00 | 4 603 103.00 |
VG Loans with a maturity of up to one year at origin | 72 737.00 | 72 737.00 | | 72 737.00 |
VI Group and Associates | 843 372.00 | 843 372.00 | | 843 372.00 |
VJ Loans taken out during the year | 1 704.00 | | | 1 704.00 |
VK Loans repaid during the year | 26 905.00 | | | 26 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 827 390.00 | 827 390.00 | | 827 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614 917.00 | 3 614 917.00 | | 3 614 917.00 |
VS Prepaid expenses | 1 078 517.00 | 1 078 517.00 | | 1 078 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 631 519.00 | 47 450 976.00 | 2 180 543.00 | 49 631 519.00 |
VW VAT | 2 994 201.00 | 2 994 201.00 | | 2 994 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 349 433.00 | 47 197 370.00 | 15 442.00 | 47 349 433.00 |
