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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 | 14 470 087.00 | 9 609 470.00 | 4 860 616.00 | 14 470 087.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 1 615 297.00 | | 1 615 297.00 | 1 615 297.00 |
AP Buildings | 4 854.00 | 1 400.00 | 3 453.00 | 4 854.00 |
AR Technical installations, industrial equipment and tools | 237 238.00 | 219 163.00 | 18 074.00 | 237 238.00 |
AT Other tangible assets | 2 080 251.00 | 1 037 847.00 | 1 042 404.00 | 2 080 251.00 |
AV Fixed assets in progress | 67 439.00 | | 67 439.00 | 67 439.00 |
BB Receivables related to investments | 80 690.00 | 42 520.00 | 38 170.00 | 80 690.00 |
BF Loans | 492 687.00 | 33 824.00 | 458 863.00 | 492 687.00 |
BH Other financial assets | 5 548 496.00 | 3 740 301.00 | 1 808 195.00 | 5 548 496.00 |
BJ TOTAL (I) | 167 293 913.00 | 56 654 064.00 | 110 639 848.00 | 167 293 913.00 |
BV Advances and down payments on orders | 11 737.00 | | 11 737.00 | 11 737.00 |
BX Customers and related accounts | 23 074 832.00 | | 23 074 832.00 | 23 074 832.00 |
BZ Other receivables | 102 773 208.00 | 26 740 000.00 | 76 033 208.00 | 102 773 208.00 |
CF Cash and cash equivalents | 4 315.00 | | 4 315.00 | 4 315.00 |
CH Prepaid expenses | 341 209.00 | | 341 209.00 | 341 209.00 |
CJ TOTAL (II) | 126 205 302.00 | 26 740 000.00 | 99 465 302.00 | 126 205 302.00 |
CO Grand total (0 to V) | 293 499 215.00 | 83 394 064.00 | 210 105 150.00 | 293 499 215.00 |
CU Other investments | 137 387 994.00 | 39 293 849.00 | 98 094 145.00 | 137 387 994.00 |
CX Development or Research and Development Expenses | 5 278 386.00 | 2 675 688.00 | 2 602 697.00 | 5 278 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 144 818.00 | 22 144 818.00 | | 22 144 818.00 |
DB Share, merger, contribution premiums, etc. | 46 335 769.00 | 46 335 769.00 | | 46 335 769.00 |
DD Legal reserve (1) | 8 448 645.00 | 8 448 645.00 | | 8 448 645.00 |
DG Other reserves | 75 128 240.00 | 75 128 240.00 | | 75 128 240.00 |
DH Retained earnings | -101 723 244.00 | -98 577 238.00 | | -101 723 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 534 645.00 | -3 146 006.00 | | -6 534 645.00 |
DL TOTAL (I) | 43 799 583.00 | 50 334 229.00 | | 43 799 583.00 |
DP Provisions for Risks | | 550 000.00 | | |
DQ Provisions for Expenses | 2 498 490.00 | 126 000.00 | | 2 498 490.00 |
DR TOTAL (IV) | 2 498 490.00 | 676 000.00 | | 2 498 490.00 |
DU Loans and Debts from Credit Institutions (3) | 77 454.00 | 129 382.00 | | 77 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 116 433.00 | 5 969 452.00 | | 6 116 433.00 |
DX Trade payables and related accounts | 27 692 360.00 | 6 653 821.00 | | 27 692 360.00 |
DY Tax and social security liabilities | 7 725 201.00 | 5 629 223.00 | | 7 725 201.00 |
DZ Fixed asset liabilities and related accounts | 203 832.00 | 458 465.00 | | 203 832.00 |
EA Other liabilities | 121 991 795.00 | 108 222 080.00 | | 121 991 795.00 |
EB Prepaid income (2) | | 43 738.00 | | |
EC TOTAL (IV) | 163 807 077.00 | 127 106 165.00 | | 163 807 077.00 |
EE Grand total (I to V) | 210 105 150.00 | 178 116 394.00 | | 210 105 150.00 |
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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 | 2 931.00 | | 2 931.00 | 2 931.00 |
FG Production sold - services | 42 958 920.00 | 9 358 133.00 | 52 317 053.00 | 42 958 920.00 |
FJ Net sales | 42 961 851.00 | 9 358 133.00 | 52 319 984.00 | 42 961 851.00 |
FN Capitalized production | | | 1 090 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 297.00 | |
FQ Other income | | | 211 720.00 | |
FR Total operating income (I) | | | 54 422 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 16 010 327.00 | |
FX Taxes, duties, and similar payments | | | 784 388.00 | |
FY Salaries and Wages | | | 14 561 485.00 | |
FZ Social Security Contributions | | | 6 935 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310 373.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 210.00 | |
GE Other Expenses | | | 14 953 411.00 | |
GF Total Operating Expenses (II) | | | 55 687 350.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264 370.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 388 273.00 | |
GR Interest and similar expenses | | | 61 169.00 | |
GU Total financial expenses (VI) | | | 5 449 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 449 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 713 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 632 645.00 | | |
HG Exceptional depreciation and provisions | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | 135 000.00 | 1 632 645.00 | | 135 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 000.00 | -1 632 645.00 | | -135 000.00 |
HK Income tax | -314 167.00 | -256 000.00 | | -314 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 422 980.00 | 27 340 997.00 | | 54 422 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 957 626.00 | 30 487 003.00 | | 60 957 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 534 645.00 | -3 146 006.00 | | -6 534 645.00 |
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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 | 163 939 081.00 | | 20 110 818.00 | 163 939 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 928 089.00 | | 726 711.00 | 8 928 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 786 006.00 | 143 509 868.00 | |
I4 DECREASES Grand Total | 5 243 105.00 | 11 512 881.00 | 167 293 913.00 | 5 243 105.00 |
IN DECREASES Start-up, development, or research expenses | | 4 376 414.00 | 5 278 386.00 | |
IO DECREASES Total including other intangible assets | 4 840 908.00 | | 16 115 874.00 | 4 840 908.00 |
IY DECREASES Total Tangible Fixed Assets | 402 196.00 | 350 461.00 | 2 389 784.00 | 402 196.00 |
KD ACQUISITIONS Total including other intangible assets | 11 395 847.00 | | 9 560 934.00 | 11 395 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 382.00 | | 791 059.00 | 2 351 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 263 762.00 | | 9 032 112.00 | 141 263 762.00 |
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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 | 14 991 221.00 | 3 254 224.00 | 4 726 875.00 | 14 991 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 263 504.00 | 788 598.00 | 4 376 414.00 | 6 263 504.00 |
PE DEPRECIATION Total including other intangible assets | 7 572 285.00 | 2 012 185.00 | | 7 572 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 431.00 | 453 441.00 | 350 461.00 | 1 155 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 520.00 | 3 774 125.00 | | 42 520.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 676 000.00 | 2 536 681.00 | 714 191.00 | 676 000.00 |
6A on fixed assets – intangible | 90 000.00 | | 65 000.00 | 90 000.00 |
6X Other provisions for depreciation | 25 500 000.00 | 1 240 000.00 | | 25 500 000.00 |
7B Total provisions for depreciation | 64 743 430.00 | 5 197 064.00 | 65 000.00 | 64 743 430.00 |
7C Grand total | 65 419 430.00 | 7 733 745.00 | 779 191.00 | 65 419 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 210.00 | 779 191.00 | |
UG - Financial | | 5 388 273.00 | | |
UJ - Exceptional | | 135 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 116 433.00 | 3 396.00 | 6 113 037.00 | 6 116 433.00 |
8B Suppliers and Related Accounts | 27 692 360.00 | 27 692 360.00 | | 27 692 360.00 |
8C Staff and Related Accounts | 3 777 602.00 | 3 777 602.00 | | 3 777 602.00 |
8D Social Security and Other Social Organizations | 2 504 918.00 | 2 504 918.00 | | 2 504 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 832.00 | 203 832.00 | | 203 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 889.00 | 124 889.00 | | 124 889.00 |
UL Receivables related to investments | 80 690.00 | | 80 690.00 | 80 690.00 |
UP Loans | 492 687.00 | 21 836.00 | 470 851.00 | 492 687.00 |
UT Other financial assets | 5 548 496.00 | | 5 548 496.00 | 5 548 496.00 |
UX Other trade receivables | 23 074 832.00 | 23 074 832.00 | | 23 074 832.00 |
UY Staff and related accounts | 43 911.00 | 43 911.00 | | 43 911.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 160 167.00 | 160 167.00 | | 160 167.00 |
VC Group and associates | 95 063 587.00 | 95 063 587.00 | | 95 063 587.00 |
VG Loans with a maturity of up to one year at origin | 77 454.00 | 77 454.00 | | 77 454.00 |
VI Group and Associates | 121 866 905.00 | 121 866 905.00 | | 121 866 905.00 |
VJ Loans taken out during the year | 224 436.00 | | | 224 436.00 |
VK Loans repaid during the year | 129 382.00 | | | 129 382.00 |
VM Income taxes | 695 695.00 | 695 695.00 | | 695 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 216.00 | 461 216.00 | | 461 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809 655.00 | 2 409 655.00 | 4 400 000.00 | 6 809 655.00 |
VS Prepaid expenses | 341 209.00 | 336 153.00 | 5 056.00 | 341 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 311 123.00 | 121 806 029.00 | 10 505 094.00 | 132 311 123.00 |
VW VAT | 981 463.00 | 981 463.00 | | 981 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 807 077.00 | 157 694 040.00 | 6 113 037.00 | 163 807 077.00 |
