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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 | 9 893 350.00 | 4 611 765.00 | 5 281 586.00 | 9 893 350.00 |
AH Goodwill | 26 441 651.00 | 5 116 816.00 | 21 324 836.00 | 26 441 651.00 |
AJ Other Intangible Assets | 2 192 985.00 | 133 729.00 | 2 059 256.00 | 2 192 985.00 |
AR Technical installations, industrial equipment and tools | 113 718 445.00 | 57 238 800.00 | 56 479 645.00 | 113 718 445.00 |
AT Other tangible assets | 3 440 833.00 | 2 206 542.00 | 1 234 291.00 | 3 440 833.00 |
AV Fixed assets in progress | 6 245 951.00 | | 6 245 951.00 | 6 245 951.00 |
BF Loans | 48 831.00 | | 48 831.00 | 48 831.00 |
BH Other financial assets | 310 209.00 | | 310 209.00 | 310 209.00 |
BJ TOTAL (I) | 171 493 580.00 | 76 159 553.00 | 95 334 027.00 | 171 493 580.00 |
BT Goods | 6 728 997.00 | 369 434.00 | 6 359 563.00 | 6 728 997.00 |
BX Customers and related accounts | 18 240 258.00 | 811 773.00 | 17 428 485.00 | 18 240 258.00 |
BZ Other receivables | 5 108 792.00 | | 5 108 792.00 | 5 108 792.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 534 318.00 | | 534 318.00 | 534 318.00 |
CH Prepaid expenses | 67 262.00 | | 67 262.00 | 67 262.00 |
CJ TOTAL (II) | 30 679 627.00 | 1 181 207.00 | 29 498 420.00 | 30 679 627.00 |
CO Grand total (0 to V) | 202 173 206.00 | 77 340 760.00 | 124 832 446.00 | 202 173 206.00 |
CU Other investments | 1 487 202.00 | 720 202.00 | 767 000.00 | 1 487 202.00 |
CX Development or Research and Development Expenses | 7 714 123.00 | 6 131 701.00 | 1 582 422.00 | 7 714 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 416 940.00 | 12 416 940.00 | | 12 416 940.00 |
DB Share, merger, contribution premiums, etc. | 31 284 677.00 | 31 284 677.00 | | 31 284 677.00 |
DD Legal reserve (1) | 502 955.00 | 502 955.00 | | 502 955.00 |
DG Other reserves | 115 638.00 | 115 638.00 | | 115 638.00 |
DH Retained earnings | -3 863 564.00 | -7 556 329.00 | | -3 863 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 677 200.00 | 3 692 765.00 | | -7 677 200.00 |
DK Regulated provisions | 144 376.00 | 688 594.00 | | 144 376.00 |
DL TOTAL (I) | 32 923 823.00 | 41 145 240.00 | | 32 923 823.00 |
DP Provisions for Risks | 1 113 719.00 | 1 078 374.00 | | 1 113 719.00 |
DR TOTAL (IV) | 1 113 719.00 | 1 078 374.00 | | 1 113 719.00 |
DU Loans and Debts from Credit Institutions (3) | 70 222.00 | | | 70 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 281 823.00 | 55 636 031.00 | | 62 281 823.00 |
DW Advances and down payments received on current orders | 624 513.00 | 622 898.00 | | 624 513.00 |
DX Trade payables and related accounts | 12 335 102.00 | 11 205 230.00 | | 12 335 102.00 |
DY Tax and social security liabilities | 6 877 378.00 | 6 801 527.00 | | 6 877 378.00 |
EA Other liabilities | 1 404 009.00 | 1 031 008.00 | | 1 404 009.00 |
EB Prepaid income (2) | 7 201 857.00 | 7 341 144.00 | | 7 201 857.00 |
EC TOTAL (IV) | 90 794 904.00 | 82 637 838.00 | | 90 794 904.00 |
EE Grand total (I to V) | 124 832 446.00 | 124 861 452.00 | | 124 832 446.00 |
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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 | 143 220.00 | | 143 220.00 | 143 220.00 |
FG Production sold - services | 50 254 587.00 | | 50 254 587.00 | 50 254 587.00 |
FJ Net sales | 50 397 806.00 | | 50 397 806.00 | 50 397 806.00 |
FM Inventory production | | | 20 385 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 039.00 | |
FQ Other income | | | 2 916.00 | |
FR Total operating income (I) | | | 71 794 426.00 | |
FS Purchases of goods (including customs duties) | | | 13 783 725.00 | |
FT Inventory change (goods) | | | -1 597 199.00 | |
FW Other purchases and external expenses | | | 25 824 814.00 | |
FX Taxes, duties, and similar payments | | | 1 255 957.00 | |
FY Salaries and Wages | | | 14 354 211.00 | |
FZ Social Security Contributions | | | 5 496 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 333 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 595.00 | |
GE Other Expenses | | | 190 258.00 | |
GF Total Operating Expenses (II) | | | 73 383 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 589 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 017.00 | |
GO Net income from sales of marketable securities | | | 3 447.00 | |
GP Total financial income (V) | | | 28 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 720 202.00 | |
GR Interest and similar expenses | | | 5 591 247.00 | |
GU Total financial expenses (VI) | | | 6 311 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 282 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 872 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 235.00 | | | 167 235.00 |
HA Exceptional income from management transactions | 321.00 | 3 906 408.00 | | 321.00 |
HB Exceptional income from capital transactions | 15 215.00 | 41 306.00 | | 15 215.00 |
HC Reversals of provisions and transfers of expenses | 558 467.00 | 1 416 961.00 | | 558 467.00 |
HD Total exceptional income (VII) | 574 003.00 | 5 364 675.00 | | 574 003.00 |
HE Exceptional expenses on management operations | 108 761.00 | 327 910.00 | | 108 761.00 |
HF Exceptional expenses on capital transactions | 270 341.00 | 441 455.00 | | 270 341.00 |
HG Exceptional depreciation and provisions | | 22 925.00 | | |
HH Total exceptional expenses (VIII) | 379 102.00 | 792 289.00 | | 379 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 901.00 | 4 572 386.00 | | 194 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 396 944.00 | 67 917 165.00 | | 72 396 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 074 144.00 | 64 224 400.00 | | 80 074 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 677 200.00 | 3 692 765.00 | | -7 677 200.00 |
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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 | 153 112 651.00 | | 26 881 200.00 | 153 112 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 537 513.00 | | 176 610.00 | 7 537 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 846 242.00 | |
I4 DECREASES Grand Total | 5 978 818.00 | 2 521 453.00 | 171 493 580.00 | 5 978 818.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 714 123.00 | |
IO DECREASES Total including other intangible assets | 2 386 335.00 | 116 251.00 | 38 527 987.00 | 2 386 335.00 |
IY DECREASES Total Tangible Fixed Assets | 3 592 483.00 | 2 405 201.00 | 123 405 228.00 | 3 592 483.00 |
KD ACQUISITIONS Total including other intangible assets | 35 689 674.00 | | 5 340 900.00 | 35 689 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 104 807.00 | | 21 298 106.00 | 108 104 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 657.00 | | 65 585.00 | 1 780 657.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 592 483.00 | | | 3 592 483.00 |
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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 | 64 356 865.00 | 13 333 598.00 | 2 251 111.00 | 64 356 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 898 220.00 | 1 233 481.00 | | 4 898 220.00 |
PE DEPRECIATION Total including other intangible assets | 8 351 176.00 | 1 511 133.00 | | 8 351 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 107 470.00 | 10 588 983.00 | 2 251 111.00 | 51 107 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 688 594.00 | | 544 217.00 | 688 594.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 078 374.00 | 187 595.00 | 152 250.00 | 1 078 374.00 |
6N Inventories and work in progress | 152 878.00 | 216 556.00 | | 152 878.00 |
6T Receivables | 1 176 653.00 | 337 924.00 | 702 804.00 | 1 176 653.00 |
6X Other provisions for depreciation | 18 017.00 | | 18 017.00 | 18 017.00 |
7B Total provisions for depreciation | 1 347 548.00 | 1 274 682.00 | 720 821.00 | 1 347 548.00 |
7C Grand total | 3 114 515.00 | 1 462 277.00 | 1 417 288.00 | 3 114 515.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 742 075.00 | 840 804.00 | |
UG - Financial | | 720 202.00 | 18 017.00 | |
UJ - Exceptional | | | 558 467.00 | |
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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 | 4 314 684.00 | 103 384.00 | 1 673 323.00 | 4 314 684.00 |
8B Suppliers and Related Accounts | 12 335 102.00 | 12 335 102.00 | | 12 335 102.00 |
8C Staff and Related Accounts | 2 003 483.00 | 2 003 483.00 | | 2 003 483.00 |
8D Social Security and Other Social Organizations | 2 049 124.00 | 2 049 124.00 | | 2 049 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028 522.00 | 2 028 522.00 | | 2 028 522.00 |
8L Deferred income | 7 201 857.00 | 7 201 857.00 | | 7 201 857.00 |
UP Loans | 48 831.00 | | | 48 831.00 |
UT Other financial assets | 310 209.00 | | | 310 209.00 |
UX Other trade receivables | 18 240 258.00 | | | 18 240 258.00 |
UY Staff and related accounts | 70 571.00 | | | 70 571.00 |
VB VAT | 2 197 034.00 | | | 2 197 034.00 |
VG Loans with a maturity of up to one year at origin | 70 222.00 | 70 222.00 | | 70 222.00 |
VI Group and Associates | 57 967 139.00 | 57 967 139.00 | | 57 967 139.00 |
VJ Loans taken out during the year | 4 211 300.00 | | | 4 211 300.00 |
VP Miscellaneous | 1 217 517.00 | | | 1 217 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 938.00 | 266 938.00 | | 266 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623 669.00 | | | 1 623 669.00 |
VS Prepaid expenses | 67 262.00 | | | 67 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 775 351.00 | 23 416 311.00 | 359 040.00 | 23 775 351.00 |
VW VAT | 2 557 833.00 | 2 557 833.00 | | 2 557 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 794 904.00 | 86 583 604.00 | 1 673 323.00 | 90 794 904.00 |
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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 |
YP Average staff number | 444.00 | | | 444.00 |
