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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 | 811 224.00 | 802 145.00 | 9 079.00 | 811 224.00 |
AH Goodwill | 725 075.00 | 68 357.00 | 656 718.00 | 725 075.00 |
AR Technical installations, industrial equipment and tools | 129 387.00 | 122 266.00 | 7 122.00 | 129 387.00 |
AT Other tangible assets | 3 930 920.00 | 2 662 623.00 | 1 268 297.00 | 3 930 920.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 055 000.00 | | 1 055 000.00 | 1 055 000.00 |
BF Loans | 3 557.00 | | 3 557.00 | 3 557.00 |
BH Other financial assets | 115 403.00 | | 115 403.00 | 115 403.00 |
BJ TOTAL (I) | 14 584 081.00 | 8 035 734.00 | 6 548 347.00 | 14 584 081.00 |
BV Advances and down payments on orders | 4 462.00 | | 4 462.00 | 4 462.00 |
BX Customers and related accounts | 71 882 587.00 | 220 437.00 | 71 662 150.00 | 71 882 587.00 |
BZ Other receivables | 514 297 301.00 | 115 107.00 | 514 182 194.00 | 514 297 301.00 |
CH Prepaid expenses | 1 091 160.00 | | 1 091 160.00 | 1 091 160.00 |
CJ TOTAL (II) | 587 275 510.00 | 335 544.00 | 586 939 966.00 | 587 275 510.00 |
CN Currency translation adjustments (V) | 6 853.00 | | 6 853.00 | 6 853.00 |
CO Grand total (0 to V) | 601 866 444.00 | 8 371 278.00 | 593 495 166.00 | 601 866 444.00 |
CU Other investments | 7 813 516.00 | 4 380 343.00 | 3 433 173.00 | 7 813 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 313 456.00 | 5 313 456.00 | | 5 313 456.00 |
DB Share, merger, contribution premiums, etc. | 2 026 574.00 | 2 026 574.00 | | 2 026 574.00 |
DD Legal reserve (1) | 531 346.00 | 531 346.00 | | 531 346.00 |
DH Retained earnings | -5 331 388.00 | 3 246.00 | | -5 331 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 036 916.00 | -5 334 634.00 | | -15 036 916.00 |
DK Regulated provisions | 118 800.00 | 117 233.00 | | 118 800.00 |
DL TOTAL (I) | -12 378 130.00 | 2 657 219.00 | | -12 378 130.00 |
DP Provisions for Risks | 527 353.00 | 1 189 503.00 | | 527 353.00 |
DQ Provisions for Expenses | 5 265 611.00 | 5 720 740.00 | | 5 265 611.00 |
DR TOTAL (IV) | 5 792 964.00 | 6 910 243.00 | | 5 792 964.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 290.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 511.00 | | |
DX Trade payables and related accounts | 78 644 107.00 | 85 680 154.00 | | 78 644 107.00 |
DY Tax and social security liabilities | 21 763 997.00 | 24 356 731.00 | | 21 763 997.00 |
DZ Fixed asset liabilities and related accounts | 20 519.00 | 198 830.00 | | 20 519.00 |
EA Other liabilities | 498 538 849.00 | 587 076 460.00 | | 498 538 849.00 |
EB Prepaid income (2) | 1 083 562.00 | 1 375 336.00 | | 1 083 562.00 |
EC TOTAL (IV) | 600 051 421.00 | 698 701 313.00 | | 600 051 421.00 |
ED (V) | 28 911.00 | 767 745.00 | | 28 911.00 |
EE Grand total (I to V) | 593 495 166.00 | 709 036 521.00 | | 593 495 166.00 |
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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 | 55 404 909.00 | 17 792 010.00 | 73 196 919.00 | 55 404 909.00 |
FG Production sold - services | 100 349 752.00 | 4 000 457.00 | 104 350 209.00 | 100 349 752.00 |
FJ Net sales | 155 754 660.00 | 21 792 467.00 | 177 547 128.00 | 155 754 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549 967.00 | |
FQ Other income | | | 68 644.00 | |
FR Total operating income (I) | | | 180 165 739.00 | |
FS Purchases of goods (including customs duties) | | | 69 471 746.00 | |
FW Other purchases and external expenses | | | 60 908 431.00 | |
FX Taxes, duties, and similar payments | | | 3 539 127.00 | |
FY Salaries and Wages | | | 37 417 804.00 | |
FZ Social Security Contributions | | | 16 880 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 259 885.00 | |
GE Other Expenses | | | 5 037 796.00 | |
GF Total Operating Expenses (II) | | | 196 181 454.00 | |
GG - OPERATING RESULT (I - II) | | | -16 015 715.00 | |
GI Supported loss or transferred profit (IV) | | | 22.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 1 967 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 370 019.00 | |
GN Positive exchange differences | | | 754 295.00 | |
GP Total financial income (V) | | | 6 092 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 075 343.00 | |
GR Interest and similar expenses | | | 100 255.00 | |
GS Negative differences of foreign exchange | | | 168 474.00 | |
GU Total financial expenses (VI) | | | 4 344 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 748 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 267 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694 752.00 | 3 396.00 | | 694 752.00 |
HB Exceptional income from capital transactions | 19 600.00 | | | 19 600.00 |
HC Reversals of provisions and transfers of expenses | 695 951.00 | 341 191.00 | | 695 951.00 |
HD Total exceptional income (VII) | 1 410 304.00 | 344 587.00 | | 1 410 304.00 |
HE Exceptional expenses on management operations | 2 673 629.00 | 1 238 980.00 | | 2 673 629.00 |
HF Exceptional expenses on capital transactions | 19 600.00 | 273.00 | | 19 600.00 |
HG Exceptional depreciation and provisions | 201 567.00 | 397 753.00 | | 201 567.00 |
HH Total exceptional expenses (VIII) | 2 894 798.00 | 1 637 006.00 | | 2 894 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484 493.00 | -1 292 419.00 | | -1 484 493.00 |
HK Income tax | -715 275.00 | 45 571.00 | | -715 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 668 152.00 | 201 692 470.00 | | 187 668 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 705 069.00 | 207 027 103.00 | | 202 705 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 036 916.00 | -5 334 634.00 | | -15 036 916.00 |
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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 | 14 681 906.00 | | 650 586.00 | 14 681 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 172.00 | 8 987 476.00 | |
I4 DECREASES Grand Total | | 748 411.00 | 14 584 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706 238.00 | 4 060 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 803.00 | | 11 495.00 | 1 524 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 162 056.00 | | 604 490.00 | 4 162 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 995 047.00 | | 34 601.00 | 8 995 047.00 |
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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 | 3 577 146.00 | 629 421.00 | 701 438.00 | 3 577 146.00 |
PE DEPRECIATION Total including other intangible assets | 714 889.00 | 5 350.00 | | 714 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862 257.00 | 624 070.00 | 701 438.00 | 2 862 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 386 697.00 | | 386 697.00 | 386 697.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 233.00 | 1 567.00 | | 117 233.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 910 243.00 | 2 381 377.00 | 3 498 657.00 | 6 910 243.00 |
6A on fixed assets – intangible | 150 263.00 | | | 150 263.00 |
6T Receivables | 220 437.00 | | | 220 437.00 |
6X Other provisions for depreciation | 9 626.00 | 115 107.00 | 9 626.00 | 9 626.00 |
7B Total provisions for depreciation | 3 008 323.00 | 4 190 450.00 | 2 332 623.00 | 3 008 323.00 |
7C Grand total | 10 035 799.00 | 6 573 395.00 | 5 831 280.00 | 10 035 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 296 485.00 | 1 745 709.00 | |
UG - Financial | | 4 075 343.00 | 3 370 019.00 | |
UJ - Exceptional | | 201 567.00 | 695 951.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 644 107.00 | 78 644 107.00 | | 78 644 107.00 |
8C Staff and Related Accounts | 7 067 404.00 | 7 067 404.00 | | 7 067 404.00 |
8D Social Security and Other Social Organizations | 6 303 817.00 | 6 303 817.00 | | 6 303 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 519.00 | 20 519.00 | | 20 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 963 186.00 | 496 963 186.00 | | 496 963 186.00 |
8L Deferred income | 1 083 562.00 | 1 083 562.00 | | 1 083 562.00 |
UL Receivables related to investments | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
UP Loans | 3 557.00 | 3 557.00 | | 3 557.00 |
UT Other financial assets | 115 403.00 | 115 403.00 | | 115 403.00 |
UX Other trade receivables | 71 618 865.00 | 71 618 865.00 | | 71 618 865.00 |
UY Staff and related accounts | 114 749.00 | 114 749.00 | | 114 749.00 |
VA Doubtful or disputed receivables | 263 722.00 | 263 722.00 | | 263 722.00 |
VB VAT | 8 194 620.00 | 8 194 620.00 | | 8 194 620.00 |
VC Group and associates | 253 529 333.00 | 253 529 333.00 | | 253 529 333.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 1 575 663.00 | 1 575 663.00 | | 1 575 663.00 |
VN Other taxes, similar payments | 133 346.00 | 133 346.00 | | 133 346.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403 360.00 | 1 403 360.00 | | 1 403 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 325 192.00 | 252 325 192.00 | | 252 325 192.00 |
VS Prepaid expenses | 1 091 160.00 | 1 091 160.00 | | 1 091 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 445 007.00 | 588 445 007.00 | | 588 445 007.00 |
VW VAT | 6 989 416.00 | 6 989 416.00 | | 6 989 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 051 421.00 | 600 051 421.00 | | 600 051 421.00 |
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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 | 651.00 | 696.00 | | 651.00 |
