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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 | 2 068 074.00 | 1 061 442.00 | 1 006 632.00 | 2 068 074.00 |
AH Goodwill | 727 896.00 | 483 187.00 | 244 709.00 | 727 896.00 |
AJ Other Intangible Assets | 3 116 689.00 | 3 046 670.00 | 70 019.00 | 3 116 689.00 |
AR Technical installations, industrial equipment and tools | 36 863 731.00 | 22 593 773.00 | 14 269 958.00 | 36 863 731.00 |
AT Other tangible assets | 94 837 424.00 | 71 470 516.00 | 23 366 908.00 | 94 837 424.00 |
AV Fixed assets in progress | 139 180.00 | | 139 180.00 | 139 180.00 |
AX Advances and down payments | 972 679.00 | | 972 679.00 | 972 679.00 |
BB Receivables related to investments | 39 109.00 | | 39 109.00 | 39 109.00 |
BH Other financial assets | 3 558 276.00 | | 3 558 276.00 | 3 558 276.00 |
BJ TOTAL (I) | 156 786 811.00 | 107 019 254.00 | 49 767 557.00 | 156 786 811.00 |
BL Raw materials, supplies | 1 623 556.00 | | 1 623 556.00 | 1 623 556.00 |
BR Intermediate and finished products | -7 723.00 | | -7 723.00 | -7 723.00 |
BT Goods | 12 535 922.00 | 2 630 661.00 | 9 905 261.00 | 12 535 922.00 |
BV Advances and down payments on orders | 25 596 645.00 | | 25 596 645.00 | 25 596 645.00 |
BX Customers and related accounts | 19 125 425.00 | 741 351.00 | 18 384 075.00 | 19 125 425.00 |
BZ Other receivables | 117 256 238.00 | 7 466 687.00 | 109 789 550.00 | 117 256 238.00 |
CF Cash and cash equivalents | 5 899 285.00 | | 5 899 285.00 | 5 899 285.00 |
CH Prepaid expenses | 412 883.00 | | 412 883.00 | 412 883.00 |
CJ TOTAL (II) | 182 442 231.00 | 10 838 699.00 | 171 603 532.00 | 182 442 231.00 |
CO Grand total (0 to V) | 339 229 042.00 | 117 857 953.00 | 221 371 089.00 | 339 229 042.00 |
CU Other investments | 4 732 177.00 | 39 990.00 | 4 692 187.00 | 4 732 177.00 |
CX Development or Research and Development Expenses | 9 731 577.00 | 8 323 677.00 | 1 407 900.00 | 9 731 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 060 980.00 | 18 060 980.00 | | 18 060 980.00 |
DB Share, merger, contribution premiums, etc. | 10 730 238.00 | 10 730 238.00 | | 10 730 238.00 |
DG Other reserves | 358 981.00 | 358 981.00 | | 358 981.00 |
DH Retained earnings | 7 718.00 | 7 718.00 | | 7 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 379 453.00 | -52 300 971.00 | | -22 379 453.00 |
DL TOTAL (I) | 6 778 463.00 | -23 143 054.00 | | 6 778 463.00 |
DP Provisions for Risks | 7 923 016.00 | 5 819 637.00 | | 7 923 016.00 |
DQ Provisions for Expenses | 8 474 716.00 | 13 944 648.00 | | 8 474 716.00 |
DR TOTAL (IV) | 16 397 732.00 | 19 764 285.00 | | 16 397 732.00 |
DU Loans and Debts from Credit Institutions (3) | 188 047.00 | 176 284.00 | | 188 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465 200.00 | 21 558 446.00 | | 5 465 200.00 |
DX Trade payables and related accounts | 154 004 103.00 | 126 113 525.00 | | 154 004 103.00 |
DY Tax and social security liabilities | 35 285 432.00 | 30 891 435.00 | | 35 285 432.00 |
DZ Fixed asset liabilities and related accounts | 223 364.00 | 2 783 395.00 | | 223 364.00 |
EA Other liabilities | 2 018 218.00 | 1 034 182.00 | | 2 018 218.00 |
EB Prepaid income (2) | 1 010 531.00 | 643 742.00 | | 1 010 531.00 |
EC TOTAL (IV) | 198 194 895.00 | 183 201 009.00 | | 198 194 895.00 |
EE Grand total (I to V) | 221 371 089.00 | 179 822 239.00 | | 221 371 089.00 |
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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 | 471 040 261.00 | 10 290 877.00 | 481 331 137.00 | 471 040 261.00 |
FD Production sold - goods | 63 378 742.00 | | 63 378 742.00 | 63 378 742.00 |
FG Production sold - services | 49 052 390.00 | 966 643.00 | 50 019 033.00 | 49 052 390.00 |
FJ Net sales | 583 471 392.00 | 11 257 520.00 | 594 728 912.00 | 583 471 392.00 |
FM Inventory production | | | -7 831.00 | |
FO Operating subsidies | | | 6 600 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 887 687.00 | |
FQ Other income | | | 212 961.00 | |
FR Total operating income (I) | | | 611 422 369.00 | |
FS Purchases of goods (including customs duties) | | | 361 297 041.00 | |
FT Inventory change (goods) | | | -3 284 266.00 | |
FU Purchases of raw materials and other supplies | | | 10 185 805.00 | |
FV Inventory change (raw materials and supplies) | | | -211 289.00 | |
FW Other purchases and external expenses | | | 105 032 691.00 | |
FX Taxes, duties, and similar payments | | | 6 978 742.00 | |
FY Salaries and Wages | | | 106 011 794.00 | |
FZ Social Security Contributions | | | 16 702 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 657 299.00 | |
GB Operating Expenses - Provisions | | | 2 900 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 425 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 492 049.00 | |
GE Other Expenses | | | 6 167 724.00 | |
GF Total Operating Expenses (II) | | | 633 356 549.00 | |
GG - OPERATING RESULT (I - II) | | | -21 934 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 109.00 | |
GL Other interest and similar income | | | 86 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 000.00 | |
GN Positive exchange differences | | | 100 242.00 | |
GP Total financial income (V) | | | 495 766.00 | |
GR Interest and similar expenses | | | 3 542 546.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 542 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 980 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394 868.00 | 64 350.00 | | 394 868.00 |
HB Exceptional income from capital transactions | 3 211 000.00 | 822 864.00 | | 3 211 000.00 |
HD Total exceptional income (VII) | 3 605 868.00 | 887 214.00 | | 3 605 868.00 |
HE Exceptional expenses on management operations | 257 676.00 | 79 127.00 | | 257 676.00 |
HF Exceptional expenses on capital transactions | 676 685.00 | 2 933 065.00 | | 676 685.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 4 200 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 1 004 361.00 | 7 212 192.00 | | 1 004 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601 507.00 | -6 324 978.00 | | 2 601 507.00 |
HJ Employee participation in company results | | 2 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 524 003.00 | 475 731 388.00 | | 615 524 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 903 456.00 | 528 032 359.00 | | 637 903 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 379 453.00 | -52 300 971.00 | | -22 379 453.00 |
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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 | 156 825 313.00 | | 12 102 476.00 | 156 825 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 342 530.00 | | 389 047.00 | 9 342 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 907.00 | 8 329 562.00 | |
I4 DECREASES Grand Total | | 12 140 978.00 | 156 786 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 731 577.00 | |
IO DECREASES Total including other intangible assets | | 29 842.00 | 5 912 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 802 229.00 | 132 813 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 930 211.00 | | 12 290.00 | 5 930 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 014 055.00 | | 11 601 187.00 | 133 014 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 538 517.00 | | 99 952.00 | 8 538 517.00 |
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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 | 88 292 338.00 | 12 657 299.00 | 5 056 535.00 | 88 292 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 798 065.00 | 525 612.00 | | 7 798 065.00 |
PE DEPRECIATION Total including other intangible assets | 4 331 471.00 | 244 019.00 | 5 826.00 | 4 331 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 162 803.00 | 11 887 668.00 | 5 050 709.00 | 76 162 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 59 990.00 | | 20 000.00 | 59 990.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 764 285.00 | 5 615 658.00 | 8 982 211.00 | 19 764 285.00 |
6A on fixed assets – intangible | 99.00 | 21 635.00 | 99.00 | 99.00 |
6E on fixed assets – tangible | 9 567 187.00 | 2 878 864.00 | 1 381 524.00 | 9 567 187.00 |
6N Inventories and work in progress | 2 034 000.00 | 2 630 661.00 | 2 034 000.00 | 2 034 000.00 |
6T Receivables | 502 312.00 | 462 206.00 | 223 167.00 | 502 312.00 |
6X Other provisions for depreciation | 7 448 950.00 | 333 057.00 | 315 320.00 | 7 448 950.00 |
7B Total provisions for depreciation | 19 612 538.00 | 6 326 423.00 | 3 974 111.00 | 19 612 538.00 |
7C Grand total | 39 376 823.00 | 11 942 081.00 | 12 956 322.00 | 39 376 823.00 |
UE of which provisions and reversals: - Operating | | 11 872 081.00 | 9 475 322.00 | |
UG - Financial | | | 270 000.00 | |
UJ - Exceptional | | 70 000.00 | 3 211 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 39 109.00 | 39 109.00 | | 39 109.00 |
UT Other financial assets | 3 558 276.00 | | 3 558 276.00 | 3 558 276.00 |
UX Other trade receivables | 18 794 301.00 | 18 794 301.00 | | 18 794 301.00 |
UY Staff and related accounts | 1 702 916.00 | 1 702 916.00 | | 1 702 916.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VA Doubtful or disputed receivables | 331 124.00 | 331 124.00 | | 331 124.00 |
VB VAT | 14 841 125.00 | 14 841 125.00 | | 14 841 125.00 |
VC Group and associates | 44 737 503.00 | 44 737 503.00 | | 44 737 503.00 |
VP Miscellaneous | 6 889 977.00 | 6 889 977.00 | | 6 889 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 083 299.00 | 49 083 299.00 | | 49 083 299.00 |
VS Prepaid expenses | 412 883.00 | 412 883.00 | | 412 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 391 931.00 | 136 833 655.00 | 3 558 276.00 | 140 391 931.00 |
