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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 | 5 459 353.00 | 5 013 599.00 | 445 754.00 | 5 459 353.00 |
AH Goodwill | 197 136.00 | 105 667.00 | 91 469.00 | 197 136.00 |
AN Land | 1 084 724.00 | 333 270.00 | 751 454.00 | 1 084 724.00 |
AP Buildings | 32 639 500.00 | 26 198 176.00 | 6 441 323.00 | 32 639 500.00 |
AR Technical installations, industrial equipment and tools | 268 603 742.00 | 223 017 755.00 | 45 585 986.00 | 268 603 742.00 |
AT Other tangible assets | 25 630 431.00 | 20 399 142.00 | 5 231 289.00 | 25 630 431.00 |
AV Fixed assets in progress | 5 294 359.00 | 1 500 000.00 | 3 794 359.00 | 5 294 359.00 |
AX Advances and down payments | 137 100.00 | | 137 100.00 | 137 100.00 |
BB Receivables related to investments | 35 590 345.00 | 1 008 184.00 | 34 582 161.00 | 35 590 345.00 |
BD Other fixed assets | 105 991.00 | 75 000.00 | 30 991.00 | 105 991.00 |
BF Loans | 691 187.00 | | 691 187.00 | 691 187.00 |
BH Other financial assets | 659 335.00 | | 659 335.00 | 659 335.00 |
BJ TOTAL (I) | 435 841 520.00 | 316 659 017.00 | 119 182 502.00 | 435 841 520.00 |
BL Raw materials, supplies | 14 654 952.00 | 3 984 364.00 | 10 670 587.00 | 14 654 952.00 |
BN Goods in progress | 24 779 172.00 | | 24 779 172.00 | 24 779 172.00 |
BP Services in progress | | 2 670 294.00 | -2 670 294.00 | |
BR Intermediate and finished products | 17 795 745.00 | 4 736 954.00 | 13 058 791.00 | 17 795 745.00 |
BV Advances and down payments on orders | 1 605 261.00 | | 1 605 261.00 | 1 605 261.00 |
BX Customers and related accounts | 42 611 799.00 | 2 314 062.00 | 40 297 737.00 | 42 611 799.00 |
BZ Other receivables | 68 146 294.00 | | 66 504 016.00 | 68 146 294.00 |
CF Cash and cash equivalents | 15 844 923.00 | | 15 844 923.00 | 15 844 923.00 |
CH Prepaid expenses | 1 614 420.00 | | 1 614 420.00 | 1 614 420.00 |
CJ TOTAL (II) | 187 052 571.00 | 13 705 676.00 | 171 704 616.00 | 187 052 571.00 |
CN Currency translation adjustments (V) | 300 702.00 | | 300 702.00 | 300 702.00 |
CO Grand total (0 to V) | 623 194 793.00 | 330 364 694.00 | 291 187 820.00 | 623 194 793.00 |
CP Shares due in less than one year | 1 351 796.00 | | | 1 351 796.00 |
CR Shares due in more than one year | 57 048 830.00 | | | 57 048 830.00 |
CU Other investments | 34 399 067.00 | 15 481 709.00 | 18 917 358.00 | 34 399 067.00 |
CX Development or Research and Development Expenses | 25 349 244.00 | 23 526 513.00 | 1 822 731.00 | 25 349 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 978 130.00 | | | 74 978 130.00 |
DB Share, merger, contribution premiums, etc. | 576 280.00 | | | 576 280.00 |
DD Legal reserve (1) | 2 163 042.00 | | | 2 163 042.00 |
DH Retained earnings | -2 560 775.00 | | | -2 560 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 813 649.00 | | | -25 813 649.00 |
DJ Investment subsidies | 257 832.00 | | | 257 832.00 |
DK Regulated provisions | 2 885 564.00 | | | 2 885 564.00 |
DL TOTAL (I) | 52 486 424.00 | | | 52 486 424.00 |
DN Conditional advances | 4 549 311.00 | | | 4 549 311.00 |
DO TOTAL (II) | 4 549 311.00 | | | 4 549 311.00 |
DP Provisions for Risks | 3 463 942.00 | | | 3 463 942.00 |
DQ Provisions for Expenses | 8 242 133.00 | | | 8 242 133.00 |
DR TOTAL (IV) | 11 706 075.00 | | | 11 706 075.00 |
DU Loans and Debts from Credit Institutions (3) | 58 791 281.00 | | | 58 791 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 653 477.00 | | | 96 653 477.00 |
DW Advances and down payments received on current orders | 793 795.00 | | | 793 795.00 |
DX Trade payables and related accounts | 33 057 858.00 | | | 33 057 858.00 |
DY Tax and social security liabilities | 22 534 929.00 | | | 22 534 929.00 |
DZ Fixed asset liabilities and related accounts | 2 327 341.00 | | | 2 327 341.00 |
EA Other liabilities | 3 077 773.00 | | | 3 077 773.00 |
EB Prepaid income (2) | 4 661 566.00 | | | 4 661 566.00 |
EC TOTAL (IV) | 221 898 025.00 | | | 221 898 025.00 |
ED (V) | 547 984.00 | | | 547 984.00 |
EE Grand total (I to V) | 291 187 820.00 | | | 291 187 820.00 |
EG Accrued income and payables due within one year | 67 138 669.00 | | | 67 138 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 690 568.00 | | | 3 690 568.00 |
EI Including equity loans | 117 292.00 | | | 117 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 083 965.00 | 60 806 096.00 | 172 890 061.00 | 112 083 965.00 |
FG Production sold - services | 1 335 486.00 | 343 658.00 | 1 679 144.00 | 1 335 486.00 |
FJ Net sales | 113 419 451.00 | 61 149 754.00 | 174 569 205.00 | 113 419 451.00 |
FM Inventory production | | | 31 343.00 | |
FN Capitalized production | | | 839 655.00 | |
FO Operating subsidies | | | 621 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 035 635.00 | |
FQ Other income | | | 2 922 352.00 | |
FR Total operating income (I) | | | 212 019 696.00 | |
FU Purchases of raw materials and other supplies | | | 69 289 662.00 | |
FV Inventory change (raw materials and supplies) | | | 4 248 192.00 | |
FW Other purchases and external expenses | | | 49 480 519.00 | |
FX Taxes, duties, and similar payments | | | 3 004 294.00 | |
FY Salaries and Wages | | | 52 100 346.00 | |
FZ Social Security Contributions | | | 19 996 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 369 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 937 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 857 131.00 | |
GE Other Expenses | | | 1 457 136.00 | |
GF Total Operating Expenses (II) | | | 231 740 616.00 | |
GG - OPERATING RESULT (I - II) | | | -19 720 919.00 | |
GK Income from other securities and fixed asset receivables | | | 14 681.00 | |
GL Other interest and similar income | | | 1 818 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 087 593.00 | |
GN Positive exchange differences | | | 5 648 464.00 | |
GP Total financial income (V) | | | 11 569 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 008 184.00 | |
GR Interest and similar expenses | | | 7 960 870.00 | |
GS Negative differences of foreign exchange | | | 8 061 810.00 | |
GU Total financial expenses (VI) | | | 17 030 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 461 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 182 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 455 270.00 | | | 13 455 270.00 |
HA Exceptional income from management transactions | 608 603.00 | | | 608 603.00 |
HB Exceptional income from capital transactions | 3 800 525.00 | | | 3 800 525.00 |
HC Reversals of provisions and transfers of expenses | 9 819 826.00 | | | 9 819 826.00 |
HD Total exceptional income (VII) | 14 228 955.00 | | | 14 228 955.00 |
HE Exceptional expenses on management operations | 9 960 174.00 | | | 9 960 174.00 |
HF Exceptional expenses on capital transactions | 3 489 388.00 | | | 3 489 388.00 |
HG Exceptional depreciation and provisions | 2 670 485.00 | | | 2 670 485.00 |
HH Total exceptional expenses (VIII) | 16 120 048.00 | | | 16 120 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891 092.00 | | | -1 891 092.00 |
HK Income tax | -1 259 508.00 | | | -1 259 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 818 370.00 | | | 237 818 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 632 020.00 | | | 263 632 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 813 649.00 | | | -25 813 649.00 |
HP References: Equipment leasing | 382 537.00 | | | 382 537.00 |
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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 | 298 857 481.00 | | 190 624 192.00 | 298 857 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 993 837.00 | | 355 407.00 | 24 993 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 353 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 092 275.00 | 71 445 926.00 | |
I4 DECREASES Grand Total | 5 238 673.00 | 48 401 481.00 | 435 841 520.00 | 5 238 673.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 349 244.00 | |
IO DECREASES Total including other intangible assets | | | 5 656 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 238 673.00 | 11 309 206.00 | 333 389 858.00 | 5 238 673.00 |
KD ACQUISITIONS Total including other intangible assets | 3 968 680.00 | | 1 687 809.00 | 3 968 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 824 179.00 | | 162 113 557.00 | 187 824 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 070 783.00 | | 26 467 419.00 | 82 070 783.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 371 932.00 | | | 4 371 932.00 |
NC DECREASES Transfers to advances and down payments | 866 741.00 | | | 866 741.00 |
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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 | 177 609 192.00 | 126 941 205.00 | 6 704 326.00 | 177 609 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 676 593.00 | 1 849 920.00 | | 21 676 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 721 206.00 | 1 287 902.00 | | 3 721 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 211 392.00 | 123 803 383.00 | 6 704 326.00 | 152 211 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 205 000.00 | 1 008 184.00 | 3 130 000.00 | 3 205 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 208 231.00 | 677 333.00 | | 2 208 231.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 085 285.00 | 3 410 297.00 | 10 789 506.00 | 19 085 285.00 |
6A on fixed assets – intangible | 4 664.00 | 108 253.00 | 2 759.00 | 4 664.00 |
6E on fixed assets – tangible | 1 456 820.00 | 2 054 128.00 | 1 373 054.00 | 1 456 820.00 |
6N Inventories and work in progress | 12 495 173.00 | 14 142 427.00 | 15 245 986.00 | 12 495 173.00 |
6T Receivables | 3 065 575.00 | 2 194 966.00 | 2 946 479.00 | 3 065 575.00 |
7B Total provisions for depreciation | 60 769 410.00 | 19 507 958.00 | 47 758 747.00 | 60 769 410.00 |
7C Grand total | 82 062 927.00 | 23 595 588.00 | 58 548 253.00 | 82 062 927.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 890 105.00 | 19 580 365.00 | |
UG - Financial | | 1 008 184.00 | 29 148 062.00 | |
UJ - Exceptional | | 4 697 299.00 | 9 819 826.00 | |
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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 | 51 631 961.00 | 154 669.00 | 11 477 292.00 | 51 631 961.00 |
8B Suppliers and Related Accounts | 33 057 858.00 | 33 057 858.00 | | 33 057 858.00 |
8C Staff and Related Accounts | 12 390 736.00 | 11 511 920.00 | 878 816.00 | 12 390 736.00 |
8D Social Security and Other Social Organizations | 7 832 499.00 | 7 437 032.00 | 395 467.00 | 7 832 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 327 341.00 | 2 327 341.00 | | 2 327 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077 773.00 | 3 067 981.00 | 9 792.00 | 3 077 773.00 |
8L Deferred income | 4 661 566.00 | 2 928 888.00 | 1 051 288.00 | 4 661 566.00 |
UL Receivables related to investments | 35 590 345.00 | 1 008 184.00 | 34 582 161.00 | 35 590 345.00 |
UP Loans | 691 187.00 | 343 612.00 | 347 575.00 | 691 187.00 |
UT Other financial assets | 659 335.00 | | 659 335.00 | 659 335.00 |
UX Other trade receivables | 42 347 398.00 | 42 347 398.00 | | 42 347 398.00 |
UY Staff and related accounts | 19 540.00 | 7 040.00 | 12 500.00 | 19 540.00 |
UZ Social Security, other social security organizations | 62 073.00 | 62 073.00 | | 62 073.00 |
VA Doubtful or disputed receivables | 264 401.00 | | 264 401.00 | 264 401.00 |
VB VAT | 3 484 103.00 | 3 484 103.00 | | 3 484 103.00 |
VC Group and associates | 56 771 929.00 | | 56 771 929.00 | 56 771 929.00 |
VG Loans with a maturity of up to one year at origin | 3 690 568.00 | 3 690 568.00 | | 3 690 568.00 |
VH Loans with a maturity of more than one year at origin | 55 100 713.00 | 650 714.00 | 54 449 999.00 | 55 100 713.00 |
VI Group and Associates | 45 021 516.00 | | 45 021 516.00 | 45 021 516.00 |
VK Loans repaid during the year | 114 286.00 | | | 114 286.00 |
VM Income taxes | 552 562.00 | 552 562.00 | | 552 562.00 |
VP Miscellaneous | 1 391 052.00 | 1 391 052.00 | | 1 391 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255 769.00 | 1 255 769.00 | | 1 255 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 865 033.00 | 5 865 033.00 | | 5 865 033.00 |
VS Prepaid expenses | 1 614 420.00 | 1 614 420.00 | | 1 614 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 313 382.00 | 56 675 480.00 | 92 637 901.00 | 149 313 382.00 |
VW VAT | 1 055 923.00 | 1 055 923.00 | | 1 055 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 104 229.00 | 67 138 669.00 | 113 284 170.00 | 221 104 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 193 190.00 | | | 2 193 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 822 435.00 | | | 1 822 435.00 |
ST Other accounts | 21 245 349.00 | | | 21 245 349.00 |
XQ Rental, rental and co-ownership charges | 2 075 444.00 | | | 2 075 444.00 |
YQ Equipment leasing commitment | 806 593.00 | | | 806 593.00 |
YT Subcontracting | 22 255 987.00 | | | 22 255 987.00 |
YU External personnel | 2 081 303.00 | | | 2 081 303.00 |
YW Business tax | 811 104.00 | | | 811 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 004 294.00 | | | 3 004 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 480 519.00 | | | 49 480 519.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 923.00 | | | 923.00 |
