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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 8 145 852.00 | 8 145 852.00 | | 8 145 852.00 |
AH Goodwill | 747 795.00 | 747 795.00 | | 747 795.00 |
AJ Other Intangible Assets | 522 929.00 | | 522 929.00 | 522 929.00 |
AN Land | 312 922.00 | 312 922.00 | | 312 922.00 |
AP Buildings | 17 936 385.00 | 17 936 385.00 | | 17 936 385.00 |
AR Technical installations, industrial equipment and tools | 130 030 804.00 | 128 736 051.00 | 1 294 753.00 | 130 030 804.00 |
AT Other tangible assets | 2 249 515.00 | 2 249 515.00 | | 2 249 515.00 |
AV Fixed assets in progress | 3 368 961.00 | | 3 368 961.00 | 3 368 961.00 |
BB Receivables related to investments | 66 732 984.00 | 2 797 000.00 | 63 935 984.00 | 66 732 984.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BJ TOTAL (I) | 379 637 772.00 | 262 240 718.00 | 117 397 054.00 | 379 637 772.00 |
BL Raw materials, supplies | 17 746 434.00 | 4 082 828.00 | 13 663 606.00 | 17 746 434.00 |
BN Goods in progress | 5 864 641.00 | | 5 864 641.00 | 5 864 641.00 |
BR Intermediate and finished products | 27 624 739.00 | 2 229 966.00 | 25 394 773.00 | 27 624 739.00 |
BT Goods | 1 061 017.00 | | 1 061 017.00 | 1 061 017.00 |
BV Advances and down payments on orders | 382 260.00 | | 382 260.00 | 382 260.00 |
BX Customers and related accounts | 10 973 841.00 | 610 422.00 | 10 363 420.00 | 10 973 841.00 |
BZ Other receivables | 10 789 944.00 | 462 176.00 | 10 327 768.00 | 10 789 944.00 |
CF Cash and cash equivalents | 18 752 850.00 | | 18 752 850.00 | 18 752 850.00 |
CH Prepaid expenses | 136 805.00 | | 136 805.00 | 136 805.00 |
CJ TOTAL (II) | 93 332 531.00 | 7 385 392.00 | 85 947 139.00 | 93 332 531.00 |
CN Currency translation adjustments (V) | 884 236.00 | | 884 236.00 | 884 236.00 |
CO Grand total (0 to V) | 473 854 539.00 | 269 626 110.00 | 204 228 429.00 | 473 854 539.00 |
CU Other investments | 149 568 211.00 | 101 312 686.00 | 48 255 525.00 | 149 568 211.00 |
CX Development or Research and Development Expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DD Legal reserve (1) | 1 524 500.00 | 1 524 500.00 | | 1 524 500.00 |
DF Regulated reserves (1) | | 62 905 000.00 | | |
DH Retained earnings | -13 140 227.00 | -89 779 548.00 | | -13 140 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 698 171.00 | 13 734 321.00 | | -8 698 171.00 |
DJ Investment subsidies | 545 160.00 | 585 280.00 | | 545 160.00 |
DK Regulated provisions | 21 812 169.00 | 21 662 883.00 | | 21 812 169.00 |
DL TOTAL (I) | 62 043 430.00 | 70 632 436.00 | | 62 043 430.00 |
DN Conditional advances | 869 186.00 | 869 186.00 | | 869 186.00 |
DO TOTAL (II) | 869 186.00 | 869 186.00 | | 869 186.00 |
DP Provisions for Risks | 465 033.00 | 194 671.00 | | 465 033.00 |
DQ Provisions for Expenses | 11 454 779.00 | 6 804 088.00 | | 11 454 779.00 |
DR TOTAL (IV) | 11 919 812.00 | 6 998 759.00 | | 11 919 812.00 |
DU Loans and Debts from Credit Institutions (3) | 15 126 379.00 | 5 385 241.00 | | 15 126 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 721 198.00 | 45 498 407.00 | | 80 721 198.00 |
DX Trade payables and related accounts | 21 291 489.00 | 30 584 389.00 | | 21 291 489.00 |
DY Tax and social security liabilities | 8 424 237.00 | 7 492 015.00 | | 8 424 237.00 |
DZ Fixed asset liabilities and related accounts | 625 699.00 | 168 979.00 | | 625 699.00 |
EA Other liabilities | 1 153 366.00 | 848 226.00 | | 1 153 366.00 |
EB Prepaid income (2) | 791 053.00 | 425 027.00 | | 791 053.00 |
EC TOTAL (IV) | 128 133 421.00 | 90 402 283.00 | | 128 133 421.00 |
ED (V) | 1 262 580.00 | 25 373.00 | | 1 262 580.00 |
EE Grand total (I to V) | 204 228 429.00 | 168 928 037.00 | | 204 228 429.00 |
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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 | 115 527.00 | 7 316 474.00 | 7 432 001.00 | 115 527.00 |
FD Production sold - goods | 13 849 292.00 | 218 136 608.00 | 231 985 900.00 | 13 849 292.00 |
FG Production sold - services | 1 271 712.00 | 349 475.00 | 1 621 186.00 | 1 271 712.00 |
FJ Net sales | 15 236 531.00 | 225 802 556.00 | 241 039 088.00 | 15 236 531.00 |
FM Inventory production | | | -14 115 510.00 | |
FO Operating subsidies | | | 420 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822 500.00 | |
FQ Other income | | | 252 579.00 | |
FR Total operating income (I) | | | 229 419 449.00 | |
FS Purchases of goods (including customs duties) | | | 19 430 539.00 | |
FT Inventory change (goods) | | | -18 418 040.00 | |
FU Purchases of raw materials and other supplies | | | 174 061 134.00 | |
FV Inventory change (raw materials and supplies) | | | -1 861 222.00 | |
FW Other purchases and external expenses | | | 24 749 856.00 | |
FX Taxes, duties, and similar payments | | | 1 455 714.00 | |
FY Salaries and Wages | | | 14 915 931.00 | |
FZ Social Security Contributions | | | 7 982 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 539 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 883 083.00 | |
GE Other Expenses | | | 100 122.00 | |
GF Total Operating Expenses (II) | | | 225 839 446.00 | |
GG - OPERATING RESULT (I - II) | | | 3 580 003.00 | |
GL Other interest and similar income | | | 3 111 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 000.00 | |
GN Positive exchange differences | | | 5 626 818.00 | |
GP Total financial income (V) | | | 8 801 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 794 423.00 | |
GR Interest and similar expenses | | | 4 081 093.00 | |
GS Negative differences of foreign exchange | | | 9 468 822.00 | |
GU Total financial expenses (VI) | | | 14 344 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 962 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 621.00 | 1 811 322.00 | | 217 621.00 |
HC Reversals of provisions and transfers of expenses | 6 591 880.00 | 8 365 921.00 | | 6 591 880.00 |
HD Total exceptional income (VII) | 6 809 501.00 | 10 177 243.00 | | 6 809 501.00 |
HE Exceptional expenses on management operations | 2 842 432.00 | 297 576.00 | | 2 842 432.00 |
HF Exceptional expenses on capital transactions | 2 063.00 | 2 865 571.00 | | 2 063.00 |
HG Exceptional depreciation and provisions | 11 287 658.00 | 8 800 219.00 | | 11 287 658.00 |
HH Total exceptional expenses (VIII) | 14 132 154.00 | 11 963 368.00 | | 14 132 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 322 652.00 | -1 786 125.00 | | -7 322 652.00 |
HK Income tax | -586 970.00 | -241 967.00 | | -586 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 030 796.00 | 221 362 727.00 | | 245 030 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 728 968.00 | 207 628 407.00 | | 253 728 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 698 171.00 | 13 734 321.00 | | -8 698 171.00 |
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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 | 352 941 561.00 | 1.00 | 30 461 870.00 | 352 941 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 512.00 | | | 2 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 137 427.00 | 216 320 097.00 | |
I4 DECREASES Grand Total | 1 091 639.00 | 2 674 019.00 | 379 637 772.00 | 1 091 639.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 512.00 | |
IO DECREASES Total including other intangible assets | 60 706.00 | | 9 416 576.00 | 60 706.00 |
IY DECREASES Total Tangible Fixed Assets | 1 030 933.00 | 536 593.00 | 153 898 586.00 | 1 030 933.00 |
KD ACQUISITIONS Total including other intangible assets | 9 032 442.00 | | 444 840.00 | 9 032 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 050 594.00 | | 3 415 519.00 | 152 050 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 856 013.00 | | 26 601 511.00 | 191 856 013.00 |
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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 | 111 185 157.00 | 3 981 110.00 | 534 530.00 | 111 185 157.00 |
PE DEPRECIATION Total including other intangible assets | 7 575 666.00 | 269 098.00 | | 7 575 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 609 491.00 | 3 712 012.00 | 534 530.00 | 103 609 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 598 862.00 | 198 138.00 | | 2 598 862.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 662 883.00 | 1 072 765.00 | 923 480.00 | 21 662 883.00 |
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 | 6 998 759.00 | 6 853 083.00 | 1 932 030.00 | 6 998 759.00 |
6A on fixed assets – intangible | 1 444 216.00 | | 392 821.00 | 1 444 216.00 |
6E on fixed assets – tangible | 46 101 268.00 | | 3 653 369.00 | 46 101 268.00 |
6N Inventories and work in progress | 4 720 754.00 | 2 497 392.00 | 905 352.00 | 4 720 754.00 |
6T Receivables | 514 340.00 | 310 301.00 | 214 219.00 | 514 340.00 |
6X Other provisions for depreciation | 461 891.00 | 285.00 | | 461 891.00 |
7B Total provisions for depreciation | 156 612 017.00 | 3 598 117.00 | 5 215 762.00 | 156 612 017.00 |
7C Grand total | 185 273 659.00 | 11 523 965.00 | 8 071 271.00 | 185 273 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 422 994.00 | 1 463 863.00 | |
UG - Financial | | 794 423.00 | 64 000.00 | |
UJ - Exceptional | | 7 306 548.00 | 6 543 409.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 327.00 | 328.00 | | 327.00 |
