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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 | 5 939 798.00 | 1 105 518.00 | 4 834 280.00 | 5 939 798.00 |
AH Goodwill | 7 063 293.00 | | 7 063 293.00 | 7 063 293.00 |
AJ Other Intangible Assets | 24 461.00 | | 24 461.00 | 24 461.00 |
AR Technical installations, industrial equipment and tools | 11 334 994.00 | 6 896 643.00 | 4 438 351.00 | 11 334 994.00 |
AT Other tangible assets | 2 752 223.00 | 2 134 937.00 | 617 286.00 | 2 752 223.00 |
BF Loans | 341 050.00 | 35 419.00 | 305 631.00 | 341 050.00 |
BH Other financial assets | 3 260 458.00 | 5 754.00 | 3 254 704.00 | 3 260 458.00 |
BJ TOTAL (I) | 61 003 393.00 | 13 780 549.00 | 47 222 844.00 | 61 003 393.00 |
BL Raw materials, supplies | 280 287.00 | | 280 287.00 | 280 287.00 |
BN Goods in progress | 17 025.00 | | 17 025.00 | 17 025.00 |
BV Advances and down payments on orders | 3 367 840.00 | | 3 367 840.00 | 3 367 840.00 |
BX Customers and related accounts | 51 685 244.00 | 3 735 233.00 | 47 950 011.00 | 51 685 244.00 |
BZ Other receivables | 22 004 231.00 | 9 063 230.00 | 12 941 001.00 | 22 004 231.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 30 132 484.00 | | 30 132 484.00 | 30 132 484.00 |
CH Prepaid expenses | 312 044.00 | | 312 044.00 | 312 044.00 |
CJ TOTAL (II) | 107 799 311.00 | 12 798 463.00 | 95 000 848.00 | 107 799 311.00 |
CO Grand total (0 to V) | 168 802 704.00 | 26 579 012.00 | 142 223 692.00 | 168 802 704.00 |
CU Other investments | 30 287 116.00 | 3 602 279.00 | 26 684 837.00 | 30 287 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 052 885.00 | 20 052 885.00 | | 20 052 885.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DF Regulated reserves (1) | 35 207.00 | 35 207.00 | | 35 207.00 |
DG Other reserves | 277 763.00 | 277 763.00 | | 277 763.00 |
DH Retained earnings | -19 417 372.00 | | | -19 417 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 479 735.00 | -19 417 372.00 | | -1 479 735.00 |
DK Regulated provisions | | 11 427.00 | | |
DL TOTAL (I) | 268 747.00 | 1 759 909.00 | | 268 747.00 |
DP Provisions for Risks | 5 593 399.00 | 7 129 075.00 | | 5 593 399.00 |
DQ Provisions for Expenses | 1 783 644.00 | 2 458 451.00 | | 1 783 644.00 |
DR TOTAL (IV) | 7 377 043.00 | 9 587 526.00 | | 7 377 043.00 |
DT Other Bond Issues | 2 785 833.00 | 3 492 222.00 | | 2 785 833.00 |
DU Loans and Debts from Credit Institutions (3) | 289 960.00 | 3 768 937.00 | | 289 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 184 534.00 | 27 517 294.00 | | 21 184 534.00 |
DW Advances and down payments received on current orders | 12 381 546.00 | 9 102 323.00 | | 12 381 546.00 |
DX Trade payables and related accounts | 65 016 460.00 | 64 207 338.00 | | 65 016 460.00 |
DY Tax and social security liabilities | 19 904 152.00 | 21 762 315.00 | | 19 904 152.00 |
DZ Fixed asset liabilities and related accounts | 148 176.00 | 49 593.00 | | 148 176.00 |
EA Other liabilities | 3 992 978.00 | 4 626 945.00 | | 3 992 978.00 |
EB Prepaid income (2) | 8 874 263.00 | 13 215 591.00 | | 8 874 263.00 |
EC TOTAL (IV) | 134 577 903.00 | 147 742 559.00 | | 134 577 903.00 |
EE Grand total (I to V) | 142 223 692.00 | 159 089 993.00 | | 142 223 692.00 |
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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 | 104 877.00 | | 104 877.00 | 104 877.00 |
FD Production sold - goods | 191 249 293.00 | | 191 249 293.00 | 191 249 293.00 |
FG Production sold - services | 8 388 706.00 | 180 012.00 | 8 568 718.00 | 8 388 706.00 |
FJ Net sales | 199 742 875.00 | 180 012.00 | 199 922 887.00 | 199 742 875.00 |
FM Inventory production | | | 17 025.00 | |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943 736.00 | |
FQ Other income | | | 1 155 415.00 | |
FR Total operating income (I) | | | 205 043 497.00 | |
FU Purchases of raw materials and other supplies | | | 12 863 436.00 | |
FV Inventory change (raw materials and supplies) | | | 196 544.00 | |
FW Other purchases and external expenses | | | 147 775 650.00 | |
FX Taxes, duties, and similar payments | | | 1 075 675.00 | |
FY Salaries and Wages | | | 24 485 078.00 | |
FZ Social Security Contributions | | | 17 196 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 447 500.00 | |
GE Other Expenses | | | 969 271.00 | |
GF Total Operating Expenses (II) | | | 208 385 693.00 | |
GG - OPERATING RESULT (I - II) | | | -3 342 196.00 | |
GH Attributed profit or transferred loss (III) | | | 707 973.00 | |
GI Supported loss or transferred profit (IV) | | | 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 533.00 | |
GK Income from other securities and fixed asset receivables | | | 17 385.00 | |
GL Other interest and similar income | | | 110 374.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 140 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 001.00 | |
GR Interest and similar expenses | | | 379 057.00 | |
GS Negative differences of foreign exchange | | | 695.00 | |
GU Total financial expenses (VI) | | | 384 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 878 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 940.00 | 4 520 018.00 | | 155 940.00 |
HB Exceptional income from capital transactions | 4 661 986.00 | 17 873 894.00 | | 4 661 986.00 |
HC Reversals of provisions and transfers of expenses | 1 277 927.00 | 4 828 190.00 | | 1 277 927.00 |
HD Total exceptional income (VII) | 6 095 854.00 | 27 222 102.00 | | 6 095 854.00 |
HE Exceptional expenses on management operations | 905 591.00 | 3 036 694.00 | | 905 591.00 |
HF Exceptional expenses on capital transactions | 2 459 628.00 | 24 683 664.00 | | 2 459 628.00 |
HG Exceptional depreciation and provisions | 1 331 411.00 | 8 149 528.00 | | 1 331 411.00 |
HH Total exceptional expenses (VIII) | 4 696 631.00 | 35 869 886.00 | | 4 696 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399 223.00 | -8 647 784.00 | | 1 399 223.00 |
HK Income tax | | 15 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 987 620.00 | 230 648 398.00 | | 211 987 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 467 354.00 | 250 065 770.00 | | 213 467 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 479 735.00 | -19 417 372.00 | | -1 479 735.00 |
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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 | 62 223 402.00 | | 1 700 169.00 | 62 223 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 498 808.00 | 33 888 624.00 | |
I4 DECREASES Grand Total | 317 495.00 | 2 602 682.00 | 61 003 393.00 | 317 495.00 |
IO DECREASES Total including other intangible assets | 317 495.00 | 225.00 | 13 027 552.00 | 317 495.00 |
IY DECREASES Total Tangible Fixed Assets | | 103 649.00 | 14 087 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 105 930.00 | | 239 342.00 | 13 105 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 840 768.00 | | 1 350 098.00 | 12 840 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 276 704.00 | | 110 729.00 | 36 276 704.00 |
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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 | 8 865 584.00 | 1 361 586.00 | 90 074.00 | 8 865 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 058 423.00 | 47 094.00 | | 1 058 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 807 161.00 | 1 314 492.00 | 90 074.00 | 7 807 161.00 |
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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 |
3Z Total regulated provisions | 11 427.00 | | 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 | 9 587 526.00 | 2 632 500.00 | 4 842 983.00 | 9 587 526.00 |
6T Receivables | 3 725 280.00 | 19 105.00 | 9 152.00 | 3 725 280.00 |
6X Other provisions for depreciation | 7 933 669.00 | 1 137 060.00 | 7 500.00 | 7 933 669.00 |
7B Total provisions for depreciation | 15 292 402.00 | 1 166 165.00 | 16 652.00 | 15 292 402.00 |
7C Grand total | 24 891 354.00 | 3 798 664.00 | 4 871 062.00 | 24 891 354.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 466 604.00 | 3 593 135.00 | |
UG - Financial | | 5 001.00 | | |
UJ - Exceptional | | 1 327 059.00 | 1 277 927.00 | |
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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 | 2 785 833.00 | 2 785 833.00 | | 2 785 833.00 |
8A Miscellaneous Loans and Financial Debts | 12 000 000.00 | 600 000.00 | 11 400 000.00 | 12 000 000.00 |
8B Suppliers and Related Accounts | 65 016 460.00 | 65 016 460.00 | | 65 016 460.00 |
8C Staff and Related Accounts | 1 570 540.00 | 1 570 540.00 | | 1 570 540.00 |
8D Social Security and Other Social Organizations | 4 207 315.00 | 4 207 315.00 | | 4 207 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 176.00 | 148 176.00 | | 148 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992 978.00 | 3 992 978.00 | | 3 992 978.00 |
8L Deferred income | 8 874 263.00 | 8 874 263.00 | | 8 874 263.00 |
UP Loans | 341 050.00 | 42 876.00 | 298 174.00 | 341 050.00 |
UT Other financial assets | 3 260 458.00 | 3 260 458.00 | | 3 260 458.00 |
UX Other trade receivables | 47 176 886.00 | 47 176 886.00 | | 47 176 886.00 |
UY Staff and related accounts | 65 819.00 | 65 819.00 | | 65 819.00 |
UZ Social Security, other social security organizations | 69 811.00 | 69 811.00 | | 69 811.00 |
VA Doubtful or disputed receivables | 4 508 358.00 | 4 508 358.00 | | 4 508 358.00 |
VB VAT | 4 875 097.00 | 4 875 097.00 | | 4 875 097.00 |
VC Group and associates | 9 412 549.00 | 9 412 549.00 | | 9 412 549.00 |
VG Loans with a maturity of up to one year at origin | 16 843.00 | 16 843.00 | | 16 843.00 |
VH Loans with a maturity of more than one year at origin | 273 117.00 | 151 461.00 | 121 656.00 | 273 117.00 |
VI Group and Associates | 9 184 534.00 | 9 184 534.00 | | 9 184 534.00 |
VK Loans repaid during the year | 4 133 838.00 | | | 4 133 838.00 |
VP Miscellaneous | 43 523.00 | 43 523.00 | | 43 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 041.00 | 259 041.00 | | 259 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 537 432.00 | 7 537 432.00 | | 7 537 432.00 |
VS Prepaid expenses | 312 044.00 | 312 044.00 | | 312 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 603 027.00 | 77 304 853.00 | 298 174.00 | 77 603 027.00 |
VW VAT | 13 867 256.00 | 13 867 256.00 | | 13 867 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 196 356.00 | 110 674 700.00 | 11 521 656.00 | 122 196 356.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 664.00 | | | 664.00 |
