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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 | 22 388 873.00 | 20 787 605.00 | 1 601 269.00 | 22 388 873.00 |
AH Goodwill | 155 050 267.00 | 56 543 106.00 | 98 507 161.00 | 155 050 267.00 |
AJ Other Intangible Assets | 70 134.00 | | 70 134.00 | 70 134.00 |
AN Land | 627 398.00 | | 627 398.00 | 627 398.00 |
AP Buildings | 7 717 136.00 | 7 044 059.00 | 673 077.00 | 7 717 136.00 |
AR Technical installations, industrial equipment and tools | 223 694 615.00 | 185 955 035.00 | 37 739 580.00 | 223 694 615.00 |
AT Other tangible assets | 7 249 491.00 | 4 570 988.00 | 2 678 503.00 | 7 249 491.00 |
AV Fixed assets in progress | 7 785 991.00 | | 7 785 991.00 | 7 785 991.00 |
BB Receivables related to investments | 257 950.00 | | 257 950.00 | 257 950.00 |
BD Other fixed assets | 1 189 246.00 | 1 173 958.00 | 15 288.00 | 1 189 246.00 |
BF Loans | 2 421 393.00 | | 2 421 393.00 | 2 421 393.00 |
BH Other financial assets | 573 611.00 | | 573 611.00 | 573 611.00 |
BJ TOTAL (I) | 452 057 621.00 | 296 201 750.00 | 155 855 871.00 | 452 057 621.00 |
BL Raw materials, supplies | 4 877 893.00 | 2 409 872.00 | 2 468 021.00 | 4 877 893.00 |
BV Advances and down payments on orders | 3 239 731.00 | | 3 239 731.00 | 3 239 731.00 |
BX Customers and related accounts | 104 786 511.00 | 2 165 495.00 | 102 621 016.00 | 104 786 511.00 |
BZ Other receivables | 72 391 361.00 | | 72 391 361.00 | 72 391 361.00 |
CD Marketable securities | 2 998 492.00 | 6 238.00 | 2 992 254.00 | 2 998 492.00 |
CF Cash and cash equivalents | 7 078 804.00 | | 7 078 804.00 | 7 078 804.00 |
CH Prepaid expenses | 2 414 267.00 | | 2 414 267.00 | 2 414 267.00 |
CJ TOTAL (II) | 197 787 059.00 | 4 581 605.00 | 193 205 454.00 | 197 787 059.00 |
CO Grand total (0 to V) | 649 942 415.00 | 300 783 354.00 | 349 159 061.00 | 649 942 415.00 |
CU Other investments | 23 031 515.00 | 20 126 998.00 | 2 904 516.00 | 23 031 515.00 |
CW Deferred expenses or loan issuance costs | 97 735.00 | | 97 735.00 | 97 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 462 000.00 | 179 510 766.00 | | 130 462 000.00 |
DD Legal reserve (1) | 3 988 005.00 | 3 988 005.00 | | 3 988 005.00 |
DF Regulated reserves (1) | 40 663 721.00 | | | 40 663 721.00 |
DH Retained earnings | | 15 619 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 865 561.00 | -108 554 271.00 | | -69 865 561.00 |
DL TOTAL (I) | 105 248 165.00 | 90 564 346.00 | | 105 248 165.00 |
DP Provisions for Risks | 14 716 800.00 | 12 329 821.00 | | 14 716 800.00 |
DQ Provisions for Expenses | 17 841 948.00 | 21 525 682.00 | | 17 841 948.00 |
DR TOTAL (IV) | 32 558 748.00 | 33 855 503.00 | | 32 558 748.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000 000.00 | | | 30 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 404.00 | 44 404.00 | | 44 404.00 |
DW Advances and down payments received on current orders | 305 713.00 | 1 562 698.00 | | 305 713.00 |
DX Trade payables and related accounts | 106 191 281.00 | 95 450 188.00 | | 106 191 281.00 |
DY Tax and social security liabilities | 50 462 799.00 | 31 157 272.00 | | 50 462 799.00 |
EA Other liabilities | 14 829 090.00 | 13 446 156.00 | | 14 829 090.00 |
EB Prepaid income (2) | 9 518 863.00 | 9 414 208.00 | | 9 518 863.00 |
EC TOTAL (IV) | 211 352 149.00 | 151 074 926.00 | | 211 352 149.00 |
EE Grand total (I to V) | 349 159 061.00 | 275 494 774.00 | | 349 159 061.00 |
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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 | 5 026 669.00 | 17 680.00 | 5 044 349.00 | 5 026 669.00 |
FD Production sold - goods | 33 915.00 | | 33 915.00 | 33 915.00 |
FG Production sold - services | 206 763 420.00 | 19 002 932.00 | 225 766 351.00 | 206 763 420.00 |
FJ Net sales | 211 824 004.00 | 19 020 611.00 | 230 844 615.00 | 211 824 004.00 |
FO Operating subsidies | | | 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952 209.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 234 397 188.00 | |
FS Purchases of goods (including customs duties) | | | -4 824.00 | |
FU Purchases of raw materials and other supplies | | | 3 622 939.00 | |
FV Inventory change (raw materials and supplies) | | | 717 340.00 | |
FW Other purchases and external expenses | | | 174 214 805.00 | |
FX Taxes, duties, and similar payments | | | 8 822 521.00 | |
FY Salaries and Wages | | | 43 081 601.00 | |
FZ Social Security Contributions | | | 18 583 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 509 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 004 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 515 313.00 | |
GE Other Expenses | | | 1 048 493.00 | |
GF Total Operating Expenses (II) | | | 267 115 099.00 | |
GG - OPERATING RESULT (I - II) | | | -32 717 912.00 | |
GL Other interest and similar income | | | 156 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 983.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 517 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 969 886.00 | |
GR Interest and similar expenses | | | 550 935.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 19 521 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 003 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 721 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587 351.00 | 479 094.00 | | 587 351.00 |
HB Exceptional income from capital transactions | 66 005.00 | 19 562.00 | | 66 005.00 |
HC Reversals of provisions and transfers of expenses | 4 566 935.00 | 1 136 733.00 | | 4 566 935.00 |
HD Total exceptional income (VII) | 5 220 290.00 | 1 635 390.00 | | 5 220 290.00 |
HE Exceptional expenses on management operations | 19 138 872.00 | 2 581 102.00 | | 19 138 872.00 |
HF Exceptional expenses on capital transactions | 2 220 368.00 | 1 166 545.00 | | 2 220 368.00 |
HG Exceptional depreciation and provisions | 2 100 705.00 | 53 766 055.00 | | 2 100 705.00 |
HH Total exceptional expenses (VIII) | 23 459 945.00 | 57 513 702.00 | | 23 459 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 239 655.00 | -55 878 312.00 | | -18 239 655.00 |
HK Income tax | -95 928.00 | -97 470.00 | | -95 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 134 596.00 | 198 304 967.00 | | 240 134 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 000 156.00 | 306 859 239.00 | | 310 000 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 865 561.00 | -108 554 271.00 | | -69 865 561.00 |
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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 | 438 855 192.00 | | 39 095 291.00 | 438 855 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 462 785.00 | 27 473 715.00 | |
I4 DECREASES Grand Total | 7 621 041.00 | 18 271 821.00 | 452 057 621.00 | 7 621 041.00 |
IO DECREASES Total including other intangible assets | | 3 793 726.00 | 177 509 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 621 041.00 | 14 015 310.00 | 247 074 632.00 | 7 621 041.00 |
KD ACQUISITIONS Total including other intangible assets | 180 661 384.00 | | 641 617.00 | 180 661 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 765 899.00 | | 16 945 084.00 | 251 765 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 427 909.00 | | 21 508 590.00 | 6 427 909.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 621 041.00 | | | 7 621 041.00 |
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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 | 223 341 141.00 | 14 509 304.00 | 15 949 652.00 | 223 341 141.00 |
PE DEPRECIATION Total including other intangible assets | 25 676 854.00 | 2 362 304.00 | 3 708 448.00 | 25 676 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 664 286.00 | 12 147 000.00 | 12 241 204.00 | 197 664 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 534 941.00 | | 360 983.00 | 1 534 941.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 855 502.00 | 4 352 303.00 | 5 649 058.00 | 33 855 502.00 |
6A on fixed assets – intangible | 53 000 000.00 | | | 53 000 000.00 |
6N Inventories and work in progress | 1 984 046.00 | 674 054.00 | 248 228.00 | 1 984 046.00 |
6T Receivables | 2 831 302.00 | 330 340.00 | 996 147.00 | 2 831 302.00 |
6X Other provisions for depreciation | | 6 237.00 | | |
7B Total provisions for depreciation | 60 513 638.00 | 19 974 279.00 | 1 605 357.00 | 60 513 638.00 |
7C Grand total | 94 369 140.00 | 24 326 582.00 | 7 254 414.00 | 94 369 140.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 255 991.00 | 2 326 498.00 | |
UG - Financial | | 18 969 886.00 | 360 983.00 | |
UJ - Exceptional | | 2 100 705.00 | 4 566 935.00 | |
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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 | 44 404.00 | 44 404.00 | | 44 404.00 |
8B Suppliers and Related Accounts | 106 191 281.00 | 106 191 281.00 | | 106 191 281.00 |
8C Staff and Related Accounts | 24 453 871.00 | 24 453 871.00 | | 24 453 871.00 |
8D Social Security and Other Social Organizations | 6 235 136.00 | 6 235 136.00 | | 6 235 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 829 090.00 | 14 829 090.00 | | 14 829 090.00 |
8L Deferred income | 9 518 863.00 | 9 518 863.00 | | 9 518 863.00 |
UL Receivables related to investments | 257 950.00 | | 257 950.00 | 257 950.00 |
UP Loans | 2 421 393.00 | | 2 421 393.00 | 2 421 393.00 |
UT Other financial assets | 573 611.00 | | 573 611.00 | 573 611.00 |
UX Other trade receivables | 101 493 270.00 | 101 493 270.00 | | 101 493 270.00 |
UY Staff and related accounts | 137 829.00 | 137 829.00 | | 137 829.00 |
UZ Social Security, other social security organizations | 9 801.00 | 9 801.00 | | 9 801.00 |
VA Doubtful or disputed receivables | 3 293 241.00 | 3 293 241.00 | | 3 293 241.00 |
VB VAT | 12 439 505.00 | 12 439 505.00 | | 12 439 505.00 |
VC Group and associates | 53 524 459.00 | 53 524 459.00 | | 53 524 459.00 |
VH Loans with a maturity of more than one year at origin | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VN Other taxes, similar payments | 2 723.00 | 2 723.00 | | 2 723.00 |
VP Miscellaneous | 92 084.00 | 92 084.00 | | 92 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504 871.00 | 4 504 871.00 | | 4 504 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 184 961.00 | 6 184 961.00 | | 6 184 961.00 |
VS Prepaid expenses | 2 414 267.00 | 2 414 267.00 | | 2 414 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 845 094.00 | 179 592 139.00 | 3 252 954.00 | 182 845 094.00 |
VW VAT | 15 268 921.00 | 15 268 921.00 | | 15 268 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 046 436.00 | 181 046 436.00 | 30 000 000.00 | 211 046 436.00 |
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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 | 946.00 | 992.00 | | 946.00 |
