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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 | 28 040 995.00 | 20 935 170.00 | 7 105 825.00 | 28 040 995.00 |
AH Goodwill | 11 893 069.00 | 9 368 119.00 | 2 524 949.00 | 11 893 069.00 |
AJ Other Intangible Assets | 6 855 820.00 | | 6 855 820.00 | 6 855 820.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 910 061.00 | 2 263 242.00 | 1 646 819.00 | 3 910 061.00 |
AR Technical installations, industrial equipment and tools | 29 389 132.00 | 25 501 367.00 | 3 887 765.00 | 29 389 132.00 |
AT Other tangible assets | 25 052 883.00 | 20 789 128.00 | 4 263 754.00 | 25 052 883.00 |
AX Advances and down payments | 91 870.00 | | 91 870.00 | 91 870.00 |
BD Other fixed assets | 1 232.00 | 381.00 | 851.00 | 1 232.00 |
BF Loans | 1 519 944.00 | | 1 519 944.00 | 1 519 944.00 |
BH Other financial assets | 451 989.00 | | 451 989.00 | 451 989.00 |
BJ TOTAL (I) | 107 359 444.00 | 78 857 408.00 | 28 502 036.00 | 107 359 444.00 |
BL Raw materials, supplies | 3 570 570.00 | | 3 570 570.00 | 3 570 570.00 |
BT Goods | 36 897.00 | | 36 897.00 | 36 897.00 |
BV Advances and down payments on orders | 712 570.00 | | 712 570.00 | 712 570.00 |
BX Customers and related accounts | 45 017 544.00 | 274 202.00 | 44 743 342.00 | 45 017 544.00 |
BZ Other receivables | 12 071 969.00 | | 12 071 969.00 | 12 071 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 305.00 | | 6 305.00 | 6 305.00 |
CH Prepaid expenses | 1 579 421.00 | | 1 579 421.00 | 1 579 421.00 |
CJ TOTAL (II) | 62 995 275.00 | 274 202.00 | 62 721 073.00 | 62 995 275.00 |
CO Grand total (0 to V) | 170 354 719.00 | 79 131 610.00 | 91 223 109.00 | 170 354 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 446 448.00 | 6 446 448.00 | | 6 446 448.00 |
DB Share, merger, contribution premiums, etc. | 50 237.00 | 50 237.00 | | 50 237.00 |
DD Legal reserve (1) | 402 140.00 | 402 140.00 | | 402 140.00 |
DH Retained earnings | -6 344 741.00 | -954 964.00 | | -6 344 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 915 870.00 | -5 389 776.00 | | -6 915 870.00 |
DL TOTAL (I) | -6 361 786.00 | 554 084.00 | | -6 361 786.00 |
DP Provisions for Risks | 748 906.00 | 3 205 660.00 | | 748 906.00 |
DQ Provisions for Expenses | 6 396 119.00 | 7 173 425.00 | | 6 396 119.00 |
DR TOTAL (IV) | 7 145 025.00 | 10 379 084.00 | | 7 145 025.00 |
DU Loans and Debts from Credit Institutions (3) | 266 626.00 | 40 216.00 | | 266 626.00 |
DW Advances and down payments received on current orders | 4 085 642.00 | 415 757.00 | | 4 085 642.00 |
DX Trade payables and related accounts | 24 174 243.00 | 22 106 092.00 | | 24 174 243.00 |
DY Tax and social security liabilities | 19 573 251.00 | 18 331 854.00 | | 19 573 251.00 |
DZ Fixed asset liabilities and related accounts | 65 541.00 | 137 274.00 | | 65 541.00 |
EA Other liabilities | 42 269 577.00 | 29 540 003.00 | | 42 269 577.00 |
EB Prepaid income (2) | 4 990.00 | 44 940.00 | | 4 990.00 |
EC TOTAL (IV) | 90 439 870.00 | 70 616 138.00 | | 90 439 870.00 |
EE Grand total (I to V) | 91 223 109.00 | 81 549 304.00 | | 91 223 109.00 |
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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 | 1 097 119.00 | | 1 097 119.00 | 1 097 119.00 |
FG Production sold - services | 101 545 227.00 | 517 408.00 | 102 062 635.00 | 101 545 227.00 |
FJ Net sales | 102 642 345.00 | 517 408.00 | 103 159 754.00 | 102 642 345.00 |
FN Capitalized production | | | 2 869 821.00 | |
FO Operating subsidies | | | -2 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309 981.00 | |
FQ Other income | | | 270 837.00 | |
FR Total operating income (I) | | | 110 608 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 206.00 | |
FT Inventory change (goods) | | | 3 571.00 | |
FU Purchases of raw materials and other supplies | | | 9 982 792.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101 469.00 | |
FW Other purchases and external expenses | | | 50 188 436.00 | |
FX Taxes, duties, and similar payments | | | 1 961 969.00 | |
FY Salaries and Wages | | | 33 830 315.00 | |
FZ Social Security Contributions | | | 14 349 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 212.00 | |
GE Other Expenses | | | 1 235 178.00 | |
GF Total Operating Expenses (II) | | | 118 122 393.00 | |
GG - OPERATING RESULT (I - II) | | | -7 514 043.00 | |
GL Other interest and similar income | | | 497.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 081.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 101 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 614 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439 388.00 | 28 427.00 | | 439 388.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 439 388.00 | 32 927.00 | | 439 388.00 |
HE Exceptional expenses on management operations | 94 943.00 | 327 898.00 | | 94 943.00 |
HG Exceptional depreciation and provisions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 95 523.00 | 327 898.00 | | 95 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 865.00 | -294 972.00 | | 343 865.00 |
HK Income tax | -355 034.00 | -168 899.00 | | -355 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 048 304.00 | 116 627 109.00 | | 111 048 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 964 174.00 | 122 016 885.00 | | 117 964 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 915 870.00 | -5 389 776.00 | | -6 915 870.00 |
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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 | 102 236 064.00 | | 5 135 634.00 | 102 236 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 174.00 | 1 973 165.00 | |
I4 DECREASES Grand Total | -116 666.00 | 128 921.00 | 107 359 444.00 | -116 666.00 |
IO DECREASES Total including other intangible assets | | | 46 789 884.00 | |
IY DECREASES Total Tangible Fixed Assets | -116 666.00 | 1 747.00 | 58 596 395.00 | -116 666.00 |
KD ACQUISITIONS Total including other intangible assets | 43 574 261.00 | | 3 215 623.00 | 43 574 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 866 426.00 | | 1 615 050.00 | 56 866 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 378.00 | | 304 961.00 | 1 795 378.00 |
NC DECREASES Transfers to advances and down payments | 403 080.00 | | | 403 080.00 |
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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 | 63 916 849.00 | 5 573 806.00 | 1 747.00 | 63 916 849.00 |
PE DEPRECIATION Total including other intangible assets | 18 757 244.00 | 2 177 926.00 | | 18 757 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 159 605.00 | 3 395 880.00 | 1 747.00 | 45 159 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381.00 | | | 381.00 |
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 | 10 379 084.00 | 962 749.00 | 4 196 809.00 | 10 379 084.00 |
6A on fixed assets – intangible | 9 368 119.00 | | | 9 368 119.00 |
6T Receivables | 383 638.00 | 202.00 | 109 638.00 | 383 638.00 |
7B Total provisions for depreciation | 9 752 138.00 | 202.00 | 109 638.00 | 9 752 138.00 |
7C Grand total | 20 131 223.00 | 962 951.00 | 4 306 446.00 | 20 131 223.00 |
UE of which provisions and reversals: - Operating | | 865 870.00 | 4 306 446.00 | |
UG - Financial | | 97 081.00 | | |
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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 | 24 174 243.00 | 24 174 243.00 | | 24 174 243.00 |
8C Staff and Related Accounts | 5 797 070.00 | 5 797 070.00 | | 5 797 070.00 |
8D Social Security and Other Social Organizations | 5 392 513.00 | 5 392 513.00 | | 5 392 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 541.00 | 65 541.00 | | 65 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 897 852.00 | 6 897 852.00 | | 6 897 852.00 |
8L Deferred income | 4 990.00 | 4 990.00 | | 4 990.00 |
UP Loans | 1 519 944.00 | 80 356.00 | 1 439 588.00 | 1 519 944.00 |
UT Other financial assets | 451 989.00 | 98 165.00 | 353 824.00 | 451 989.00 |
UX Other trade receivables | 44 837 659.00 | 44 837 659.00 | | 44 837 659.00 |
UY Staff and related accounts | 46 460.00 | 46 460.00 | | 46 460.00 |
VA Doubtful or disputed receivables | 179 886.00 | 179 886.00 | | 179 886.00 |
VB VAT | 3 392 226.00 | 3 392 226.00 | | 3 392 226.00 |
VG Loans with a maturity of up to one year at origin | 266 626.00 | 266 626.00 | | 266 626.00 |
VI Group and Associates | 35 371 725.00 | 35 371 725.00 | | 35 371 725.00 |
VP Miscellaneous | 5 042 108.00 | 1 691 241.00 | 3 350 867.00 | 5 042 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 684.00 | 15 684.00 | | 15 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 591 175.00 | 3 591 175.00 | | 3 591 175.00 |
VS Prepaid expenses | 1 579 421.00 | 1 133 434.00 | 445 987.00 | 1 579 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 640 867.00 | 55 050 600.00 | 5 590 266.00 | 60 640 867.00 |
VW VAT | 8 367 984.00 | 8 367 984.00 | | 8 367 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 354 228.00 | 86 354 228.00 | | 86 354 228.00 |
