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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 | 575 968.00 | 575 968.00 | | 575 968.00 |
AH Goodwill | 895 399.00 | | 895 399.00 | 895 399.00 |
AJ Other Intangible Assets | 14 176 473.00 | 7 532 278.00 | 6 644 195.00 | 14 176 473.00 |
AP Buildings | 8 403 143.00 | 2 299 088.00 | 6 104 055.00 | 8 403 143.00 |
AR Technical installations, industrial equipment and tools | 22 815 711.00 | 11 952 429.00 | 10 863 282.00 | 22 815 711.00 |
AT Other tangible assets | 667 955.00 | 226 961.00 | 440 994.00 | 667 955.00 |
AV Fixed assets in progress | 5 784 480.00 | | 5 784 480.00 | 5 784 480.00 |
AX Advances and down payments | 1 704 564.00 | | 1 704 564.00 | 1 704 564.00 |
BH Other financial assets | 369 358.00 | | 369 358.00 | 369 358.00 |
BJ TOTAL (I) | 55 393 051.00 | 22 586 723.00 | 32 806 328.00 | 55 393 051.00 |
BL Raw materials, supplies | 4 843 198.00 | | 4 843 198.00 | 4 843 198.00 |
BR Intermediate and finished products | 2 586 700.00 | | 2 586 700.00 | 2 586 700.00 |
BV Advances and down payments on orders | 28 186 778.00 | | 28 186 778.00 | 28 186 778.00 |
BX Customers and related accounts | 48 497 655.00 | 46 113.00 | 48 451 542.00 | 48 497 655.00 |
BZ Other receivables | 23 265 625.00 | | 23 265 625.00 | 23 265 625.00 |
CF Cash and cash equivalents | 1 054 548.00 | | 1 054 548.00 | 1 054 548.00 |
CH Prepaid expenses | 22 289 526.00 | | 22 289 526.00 | 22 289 526.00 |
CJ TOTAL (II) | 130 724 031.00 | 46 113.00 | 130 677 918.00 | 130 724 031.00 |
CO Grand total (0 to V) | 186 117 082.00 | 22 632 836.00 | 163 484 246.00 | 186 117 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 544 584.00 | 4 544 584.00 | | 4 544 584.00 |
DB Share, merger, contribution premiums, etc. | 47 205.00 | 47 205.00 | | 47 205.00 |
DD Legal reserve (1) | 454 458.00 | 159 770.00 | | 454 458.00 |
DH Retained earnings | 7 050 690.00 | -193 610.00 | | 7 050 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 747 537.00 | 7 538 987.00 | | -136 747 537.00 |
DL TOTAL (I) | -124 650 599.00 | 12 096 937.00 | | -124 650 599.00 |
DP Provisions for Risks | 91 408 294.00 | 4 874 000.00 | | 91 408 294.00 |
DQ Provisions for Expenses | 143 356.00 | 1 962 945.00 | | 143 356.00 |
DR TOTAL (IV) | 91 551 650.00 | 6 836 945.00 | | 91 551 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 377 711.00 | 29 567 217.00 | | 41 377 711.00 |
DW Advances and down payments received on current orders | 460 099.00 | | | 460 099.00 |
DX Trade payables and related accounts | 102 968 318.00 | 47 415 720.00 | | 102 968 318.00 |
DY Tax and social security liabilities | 15 538 358.00 | 24 548 077.00 | | 15 538 358.00 |
DZ Fixed asset liabilities and related accounts | 12 203 784.00 | 10 594 751.00 | | 12 203 784.00 |
EA Other liabilities | 597 445.00 | 4 044 146.00 | | 597 445.00 |
EB Prepaid income (2) | 23 437 479.00 | 48 848 478.00 | | 23 437 479.00 |
EC TOTAL (IV) | 196 583 195.00 | 165 018 387.00 | | 196 583 195.00 |
EE Grand total (I to V) | 163 484 246.00 | 183 952 269.00 | | 163 484 246.00 |
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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 | 1 569 018.00 | | 1 569 018.00 | 1 569 018.00 |
FG Production sold - services | 127 498 297.00 | | 127 498 297.00 | 127 498 297.00 |
FJ Net sales | 129 067 315.00 | | 129 067 315.00 | 129 067 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632 571.00 | |
FQ Other income | | | 839 322.00 | |
FR Total operating income (I) | | | 132 539 208.00 | |
FS Purchases of goods (including customs duties) | | | 3 675 600.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FV Inventory change (raw materials and supplies) | | | 3 666 755.00 | |
FW Other purchases and external expenses | | | 127 068 015.00 | |
FX Taxes, duties, and similar payments | | | 998 799.00 | |
FY Salaries and Wages | | | 19 217 167.00 | |
FZ Social Security Contributions | | | 12 059 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 482 297.00 | |
GE Other Expenses | | | 589 560.00 | |
GF Total Operating Expenses (II) | | | 175 621 721.00 | |
GG - OPERATING RESULT (I - II) | | | -43 082 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 563 313.00 | |
GU Total financial expenses (VI) | | | 563 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 645 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180 111.00 | | |
HB Exceptional income from capital transactions | 84 573 315.00 | 12 600 000.00 | | 84 573 315.00 |
HC Reversals of provisions and transfers of expenses | 1 374 000.00 | 6 326 000.00 | | 1 374 000.00 |
HD Total exceptional income (VII) | 85 947 315.00 | 19 106 111.00 | | 85 947 315.00 |
HE Exceptional expenses on management operations | 186 506.00 | 2 091 819.00 | | 186 506.00 |
HF Exceptional expenses on capital transactions | 88 763 053.00 | 4 370.00 | | 88 763 053.00 |
HG Exceptional depreciation and provisions | 90 194 344.00 | 1 139 311.00 | | 90 194 344.00 |
HH Total exceptional expenses (VIII) | 179 143 903.00 | 3 235 501.00 | | 179 143 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 196 588.00 | 15 870 610.00 | | -93 196 588.00 |
HJ Employee participation in company results | -94 877.00 | 94 877.00 | | -94 877.00 |
HK Income tax | | 259 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 486 523.00 | 234 557 111.00 | | 218 486 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 234 060.00 | 227 018 123.00 | | 355 234 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 747 537.00 | 7 538 987.00 | | -136 747 537.00 |
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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 | 89 533 257.00 | | 14 297 158.00 | 89 533 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 575 967.00 | | | 575 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 358.00 | |
I4 DECREASES Grand Total | | 48 437 366.00 | 55 393 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 575 968.00 | |
IO DECREASES Total including other intangible assets | | 24 035 724.00 | 15 071 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 401 642.00 | 39 375 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 297 779.00 | | 8 809 816.00 | 30 297 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 290 452.00 | | 5 487 043.00 | 58 290 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 057.00 | | 300.00 | 369 057.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 784 480.00 | | | 5 784 480.00 |
NC DECREASES Transfers to advances and down payments | 1 704 564.00 | | | 1 704 564.00 |
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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 | 31 480 120.00 | 7 301 251.00 | 16 194 648.00 | 31 480 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 575 967.00 | | | 575 967.00 |
PE DEPRECIATION Total including other intangible assets | 11 551 742.00 | 3 670 831.00 | 7 690 295.00 | 11 551 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 352 408.00 | 3 630 420.00 | 8 504 353.00 | 19 352 408.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 836 945.00 | 90 676 641.00 | 5 961 936.00 | 6 836 945.00 |
6N Inventories and work in progress | 1 568 799.00 | | 1 568 799.00 | 1 568 799.00 |
6T Receivables | 130 369.00 | | 84 257.00 | 130 369.00 |
7B Total provisions for depreciation | 1 699 168.00 | | 1 653 056.00 | 1 699 168.00 |
7C Grand total | 8 536 113.00 | 90 676 641.00 | 7 614 992.00 | 8 536 113.00 |
UE of which provisions and reversals: - Operating | | 268 347.00 | 572 945.00 | |
UJ - Exceptional | | 90 408 294.00 | 1 374 000.00 | |
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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 | 41 837 810.00 | 41 837 810.00 | | 41 837 810.00 |
8B Suppliers and Related Accounts | 102 968 318.00 | 102 968 318.00 | | 102 968 318.00 |
8C Staff and Related Accounts | 2 317 349.00 | 2 317 349.00 | | 2 317 349.00 |
8D Social Security and Other Social Organizations | 634 616.00 | 634 616.00 | | 634 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 203 784.00 | 12 203 784.00 | | 12 203 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 445.00 | 597 445.00 | | 597 445.00 |
8L Deferred income | 23 437 479.00 | 23 437 479.00 | | 23 437 479.00 |
UL Receivables related to investments | 48 497 655.00 | 48 497 655.00 | | 48 497 655.00 |
UT Other financial assets | 369 358.00 | | 369 358.00 | 369 358.00 |
UX Other trade receivables | 28 186 778.00 | 28 186 778.00 | | 28 186 778.00 |
UY Staff and related accounts | 36 301.00 | 36 301.00 | | 36 301.00 |
UZ Social Security, other social security organizations | 617 868.00 | 617 868.00 | | 617 868.00 |
VB VAT | 21 471 386.00 | 21 471 386.00 | | 21 471 386.00 |
VN Other taxes, similar payments | 1 140 070.00 | 1 140 070.00 | | 1 140 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 151.00 | 79 151.00 | | 79 151.00 |
VS Prepaid expenses | 22 289 526.00 | 22 289 526.00 | | 22 289 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 608 942.00 | 122 239 584.00 | 369 358.00 | 122 608 942.00 |
VW VAT | 12 507 242.00 | 12 507 242.00 | | 12 507 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 583 195.00 | 196 583 195.00 | | 196 583 195.00 |
