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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 380.00 | 19 380.00 | | 19 380.00 |
AF Concessions, Patents and Similar Rights | 2 981 334.00 | 2 934 105.00 | 47 229.00 | 2 981 334.00 |
AH Goodwill | 163 490.00 | 86 000.00 | 77 490.00 | 163 490.00 |
AN Land | 962 111.00 | | 962 111.00 | 962 111.00 |
AP Buildings | 3 506 944.00 | 3 084 911.00 | 422 033.00 | 3 506 944.00 |
AR Technical installations, industrial equipment and tools | 72 472 397.00 | 57 201 176.00 | 15 271 221.00 | 72 472 397.00 |
AT Other tangible assets | 37 347 510.00 | 28 753 922.00 | 8 593 587.00 | 37 347 510.00 |
AV Fixed assets in progress | 340 419.00 | | 340 419.00 | 340 419.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BF Loans | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 093 658.00 | | 3 093 658.00 | 3 093 658.00 |
BJ TOTAL (I) | 140 694 518.00 | 93 270 010.00 | 47 424 507.00 | 140 694 518.00 |
BL Raw materials, supplies | 7 730 633.00 | | 7 730 633.00 | 7 730 633.00 |
BT Goods | 243 640.00 | | 243 640.00 | 243 640.00 |
BV Advances and down payments on orders | 148 373.00 | | 148 373.00 | 148 373.00 |
BX Customers and related accounts | 23 539 032.00 | 3 199 969.00 | 20 339 063.00 | 23 539 032.00 |
BZ Other receivables | 40 404 573.00 | 63 459.00 | 40 341 114.00 | 40 404 573.00 |
CF Cash and cash equivalents | 3 716 769.00 | | 3 716 769.00 | 3 716 769.00 |
CH Prepaid expenses | 1 302 017.00 | | 1 302 017.00 | 1 302 017.00 |
CJ TOTAL (II) | 77 085 036.00 | 3 263 428.00 | 73 821 608.00 | 77 085 036.00 |
CO Grand total (0 to V) | 217 779 553.00 | 96 533 439.00 | 121 246 115.00 | 217 779 553.00 |
CU Other investments | 19 805 425.00 | 1 190 515.00 | 18 614 909.00 | 19 805 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 440.00 | 231 440.00 | | 231 440.00 |
DB Share, merger, contribution premiums, etc. | | 5 533 532.00 | | |
DD Legal reserve (1) | | 23 144.00 | | |
DH Retained earnings | -102 483.00 | -87 054 684.00 | | -102 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 640 671.00 | -563 164.00 | | -20 640 671.00 |
DJ Investment subsidies | 281.00 | 413.00 | | 281.00 |
DL TOTAL (I) | -20 511 433.00 | -81 829 320.00 | | -20 511 433.00 |
DP Provisions for Risks | 8 599 247.00 | 28 090 540.00 | | 8 599 247.00 |
DQ Provisions for Expenses | 1 536 156.00 | 1 537 492.00 | | 1 536 156.00 |
DR TOTAL (IV) | 10 135 403.00 | 29 628 032.00 | | 10 135 403.00 |
DU Loans and Debts from Credit Institutions (3) | 6 971.00 | 283 924.00 | | 6 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 966 361.00 | | |
DW Advances and down payments received on current orders | 2 126 945.00 | 2 244 659.00 | | 2 126 945.00 |
DX Trade payables and related accounts | 49 866 086.00 | 41 267 875.00 | | 49 866 086.00 |
DY Tax and social security liabilities | 59 966 197.00 | 69 785 954.00 | | 59 966 197.00 |
DZ Fixed asset liabilities and related accounts | 476 239.00 | 229 954.00 | | 476 239.00 |
EA Other liabilities | 18 502 818.00 | 19 518 493.00 | | 18 502 818.00 |
EB Prepaid income (2) | 676 889.00 | 734 230.00 | | 676 889.00 |
EC TOTAL (IV) | 131 622 145.00 | 177 031 450.00 | | 131 622 145.00 |
EE Grand total (I to V) | 121 246 115.00 | 124 830 162.00 | | 121 246 115.00 |
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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 | 5 638 171.00 | | 5 638 171.00 | 5 638 171.00 |
FG Production sold - services | 436 443 633.00 | | 436 443 633.00 | 436 443 633.00 |
FJ Net sales | 442 081 804.00 | | 442 081 804.00 | 442 081 804.00 |
FO Operating subsidies | | | 31 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 900 974.00 | |
FQ Other income | | | 265 533.00 | |
FR Total operating income (I) | | | 459 279 599.00 | |
FS Purchases of goods (including customs duties) | | | 6 679 635.00 | |
FT Inventory change (goods) | | | -53 000.00 | |
FU Purchases of raw materials and other supplies | | | 139 769 323.00 | |
FV Inventory change (raw materials and supplies) | | | -1 861 040.00 | |
FW Other purchases and external expenses | | | 107 824 184.00 | |
FX Taxes, duties, and similar payments | | | 5 950 925.00 | |
FY Salaries and Wages | | | 153 459 233.00 | |
FZ Social Security Contributions | | | 56 843 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 744 516.00 | |
GB Operating Expenses - Provisions | | | 449 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 344 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 059 102.00 | |
GE Other Expenses | | | 3 988 175.00 | |
GF Total Operating Expenses (II) | | | 484 199 368.00 | |
GG - OPERATING RESULT (I - II) | | | -24 919 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 631 603.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 728 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 202.00 | |
GR Interest and similar expenses | | | 2 302 270.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 624 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 815 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712 832.00 | 1 226 594.00 | | 712 832.00 |
HB Exceptional income from capital transactions | 501 013.00 | 784 602.00 | | 501 013.00 |
HC Reversals of provisions and transfers of expenses | 18 578 620.00 | 38 682 691.00 | | 18 578 620.00 |
HD Total exceptional income (VII) | 19 792 465.00 | 40 693 888.00 | | 19 792 465.00 |
HE Exceptional expenses on management operations | 12 152 695.00 | 14 115 639.00 | | 12 152 695.00 |
HF Exceptional expenses on capital transactions | 535 946.00 | 651 092.00 | | 535 946.00 |
HG Exceptional depreciation and provisions | 1 242 777.00 | 3 706 711.00 | | 1 242 777.00 |
HH Total exceptional expenses (VIII) | 13 931 419.00 | 18 473 442.00 | | 13 931 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 861 047.00 | 22 220 446.00 | | 5 861 047.00 |
HK Income tax | -314 099.00 | -206 055.00 | | -314 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 800 494.00 | 422 653 453.00 | | 479 800 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 441 165.00 | 423 216 617.00 | | 500 441 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 640 671.00 | -563 164.00 | | -20 640 671.00 |
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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 | 142 850 953.00 | | 5 474 757.00 | 142 850 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 380.00 | | | 19 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 900 932.00 | |
I4 DECREASES Grand Total | 83 018.00 | 7 548 174.00 | 140 694 518.00 | 83 018.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 380.00 | |
IO DECREASES Total including other intangible assets | | 52 301.00 | 3 144 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 018.00 | 7 495 873.00 | 114 629 381.00 | 83 018.00 |
KD ACQUISITIONS Total including other intangible assets | 3 190 225.00 | | 6 900.00 | 3 190 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 405 261.00 | | 4 803 011.00 | 117 405 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 236 086.00 | | 664 846.00 | 22 236 086.00 |
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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 | 88 134 420.00 | 9 152 570.00 | 6 897 133.00 | 88 134 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 380.00 | | | 19 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 941 571.00 | 39 835.00 | 52 301.00 | 2 941 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 173 469.00 | 9 112 734.00 | 6 844 832.00 | 85 173 469.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 9.00 | 5.00 | | 9.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 628 032.00 | 1 352 298.00 | 20 844 927.00 | 29 628 032.00 |
6A on fixed assets – intangible | 86 000.00 | 5 000.00 | | 86 000.00 |
6E on fixed assets – tangible | 846 589.00 | 1 031 758.00 | 279 709.00 | 846 589.00 |
6T Receivables | 2 647 665.00 | 1 285 227.00 | 732 922.00 | 2 647 665.00 |
6X Other provisions for depreciation | 2 420.00 | 61 039.00 | | 2 420.00 |
7B Total provisions for depreciation | 4 497 850.00 | 2 658 363.00 | 1 012 631.00 | 4 497 850.00 |
7C Grand total | 34 125 882.00 | 4 010 661.00 | 21 857 558.00 | 34 125 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 853 735.00 | 2 647 335.00 | |
UG - Financial | | 322 202.00 | 631 603.00 | |
UJ - Exceptional | | 247 860.00 | 18 578 620.00 | |
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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 | 49 866 086.00 | 49 866 086.00 | | 49 866 086.00 |
8C Staff and Related Accounts | 36 908 009.00 | 36 908 009.00 | | 36 908 009.00 |
8D Social Security and Other Social Organizations | 9 816 169.00 | 9 816 169.00 | | 9 816 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 476 239.00 | 476 239.00 | | 476 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 502 818.00 | 18 502 818.00 | | 18 502 818.00 |
8L Deferred income | 676 889.00 | 676 889.00 | | 676 889.00 |
UP Loans | 20.00 | | 20.00 | 20.00 |
UT Other financial assets | 3 093 658.00 | | 3 093 658.00 | 3 093 658.00 |
UX Other trade receivables | 20 741 184.00 | 20 741 184.00 | | 20 741 184.00 |
UY Staff and related accounts | 824 414.00 | 824 414.00 | | 824 414.00 |
VA Doubtful or disputed receivables | 2 797 848.00 | 2 797 848.00 | | 2 797 848.00 |
VB VAT | 4 591 423.00 | 4 591 423.00 | | 4 591 423.00 |
VG Loans with a maturity of up to one year at origin | 6 971.00 | 6 971.00 | | 6 971.00 |
VM Income taxes | 12 326 755.00 | 12 326 755.00 | | 12 326 755.00 |
VN Other taxes, similar payments | 512 635.00 | 512 635.00 | | 512 635.00 |
VP Miscellaneous | 666 117.00 | 666 117.00 | | 666 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847 323.00 | 2 847 323.00 | | 2 847 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 483 229.00 | 21 483 229.00 | | 21 483 229.00 |
VS Prepaid expenses | 1 302 017.00 | 1 302 017.00 | | 1 302 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 339 299.00 | 65 245 621.00 | 3 093 678.00 | 68 339 299.00 |
VW VAT | 10 394 696.00 | 10 394 696.00 | | 10 394 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 495 200.00 | 129 495 200.00 | | 129 495 200.00 |
