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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 | 11 485 699.00 | 9 175 327.00 | 2 310 372.00 | 11 485 699.00 |
AH Goodwill | 10 845 327.00 | | 10 845 327.00 | 10 845 327.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 11 514 474.00 | 10 645 635.00 | 868 839.00 | 11 514 474.00 |
BF Loans | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 567 459.00 | | 567 459.00 | 567 459.00 |
BJ TOTAL (I) | 34 473 528.00 | 19 876 965.00 | 14 596 563.00 | 34 473 528.00 |
BP Services in progress | 4 764 685.00 | | 4 764 685.00 | 4 764 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 135 458.00 | 38 900.00 | 22 096 558.00 | 22 135 458.00 |
BZ Other receivables | 19 682 691.00 | | 19 682 691.00 | 19 682 691.00 |
CF Cash and cash equivalents | 3 878 733.00 | | 3 878 733.00 | 3 878 733.00 |
CH Prepaid expenses | 94 107.00 | | 94 107.00 | 94 107.00 |
CJ TOTAL (II) | 50 555 673.00 | 38 900.00 | 50 516 773.00 | 50 555 673.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 85 029 202.00 | 19 915 865.00 | 65 113 336.00 | 85 029 202.00 |
CU Other investments | 58 569.00 | 56 003.00 | 2 566.00 | 58 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575 330.00 | 3 575 330.00 | | 3 575 330.00 |
DB Share, merger, contribution premiums, etc. | 4 222 888.00 | 4 222 888.00 | | 4 222 888.00 |
DD Legal reserve (1) | 357 533.00 | 357 533.00 | | 357 533.00 |
DF Regulated reserves (1) | 292 287.00 | 292 287.00 | | 292 287.00 |
DG Other reserves | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -7 795 256.00 | 1 376 662.00 | | -7 795 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 315 569.00 | -9 171 918.00 | | -7 315 569.00 |
DL TOTAL (I) | -6 662 760.00 | 652 809.00 | | -6 662 760.00 |
DP Provisions for Risks | 2 121 753.00 | 3 413 311.00 | | 2 121 753.00 |
DQ Provisions for Expenses | 85 910.00 | 102 617.00 | | 85 910.00 |
DR TOTAL (IV) | 2 207 663.00 | 3 515 928.00 | | 2 207 663.00 |
DU Loans and Debts from Credit Institutions (3) | 9 261.00 | 738 606.00 | | 9 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 604 262.00 | 33 239 783.00 | | 37 604 262.00 |
DW Advances and down payments received on current orders | 856 513.00 | 1 196 179.00 | | 856 513.00 |
DX Trade payables and related accounts | 10 692 157.00 | 7 657 062.00 | | 10 692 157.00 |
DY Tax and social security liabilities | 18 381 335.00 | 18 350 189.00 | | 18 381 335.00 |
EA Other liabilities | 1 454 615.00 | 682 667.00 | | 1 454 615.00 |
EB Prepaid income (2) | | -3.00 | | |
EC TOTAL (IV) | 68 998 143.00 | 61 864 482.00 | | 68 998 143.00 |
ED (V) | 570 291.00 | 433 297.00 | | 570 291.00 |
EE Grand total (I to V) | 65 113 336.00 | 66 466 515.00 | | 65 113 336.00 |
EI Including equity loans | 37 604 262.00 | | | 37 604 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 585 789.00 | | 69 585 789.00 | 69 585 789.00 |
FJ Net sales | 69 585 789.00 | | 69 585 789.00 | 69 585 789.00 |
FM Inventory production | | | -833 257.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 997 367.00 | |
FW Other purchases and external expenses | | | 16 836 233.00 | |
FX Taxes, duties, and similar payments | | | 2 167 115.00 | |
FY Salaries and Wages | | | 36 757 025.00 | |
FZ Social Security Contributions | | | 15 315 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 034 846.00 | |
GE Other Expenses | | | 3 483 047.00 | |
GF Total Operating Expenses (II) | | | 78 512 843.00 | |
GG - OPERATING RESULT (I - II) | | | -6 515 476.00 | |
GL Other interest and similar income | | | 99 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 074.00 | |
GN Positive exchange differences | | | 133 188.00 | |
GP Total financial income (V) | | | 338 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 911 012.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 911 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 087 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -936.00 | 6 500.00 | | -936.00 |
HD Total exceptional income (VII) | -936.00 | 6 500.00 | | -936.00 |
HE Exceptional expenses on management operations | 229 858.00 | 7 621.00 | | 229 858.00 |
HF Exceptional expenses on capital transactions | -2 936.00 | | | -2 936.00 |
HH Total exceptional expenses (VIII) | 226 921.00 | 7 621.00 | | 226 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 858.00 | -1 121.00 | | -227 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 335 207.00 | 79 624 113.00 | | 72 335 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 650 776.00 | 88 796 031.00 | | 79 650 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 315 569.00 | -9 171 918.00 | | -7 315 569.00 |
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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 | 34 326 911.00 | | 249 796.00 | 34 326 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 301.00 | 628 028.00 | |
I4 DECREASES Grand Total | | 102 980.00 | 34 473 528.00 | |
IO DECREASES Total including other intangible assets | | | 22 331 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 679.00 | 11 514 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 279 365.00 | | 51 661.00 | 22 279 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 442 402.00 | | 170 950.00 | 11 442 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 144.00 | | 27 185.00 | 605 144.00 |
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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 | 17 039 019.00 | 2 880 548.00 | 98 604.00 | 17 039 019.00 |
PE DEPRECIATION Total including other intangible assets | 7 777 211.00 | 1 398 116.00 | | 7 777 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 261 807.00 | 1 482 432.00 | 98 604.00 | 9 261 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 003.00 | | | 56 003.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 515 928.00 | 1 034 845.00 | 2 343 110.00 | 3 515 928.00 |
6T Receivables | 110 201.00 | 38 900.00 | 110 201.00 | 110 201.00 |
7B Total provisions for depreciation | 166 204.00 | 38 900.00 | 110 201.00 | 166 204.00 |
7C Grand total | 3 682 132.00 | 1 073 745.00 | 2 453 311.00 | 3 682 132.00 |
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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 | 160 894.00 | 160 894.00 | | 160 894.00 |
8B Suppliers and Related Accounts | 10 692 157.00 | 10 692 157.00 | | 10 692 157.00 |
8C Staff and Related Accounts | 6 598 941.00 | 6 598 941.00 | | 6 598 941.00 |
8D Social Security and Other Social Organizations | 5 931 437.00 | 5 931 437.00 | | 5 931 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454 615.00 | 1 454 615.00 | | 1 454 615.00 |
UP Loans | 2 001.00 | | 2 001.00 | 2 001.00 |
UT Other financial assets | 567 459.00 | | 567 459.00 | 567 459.00 |
UX Other trade receivables | 22 135 458.00 | 22 135 458.00 | | 22 135 458.00 |
UZ Social Security, other social security organizations | 111 014.00 | 111 014.00 | | 111 014.00 |
VB VAT | 160 979.00 | 160 979.00 | | 160 979.00 |
VC Group and associates | 19 202 305.00 | 19 202 305.00 | | 19 202 305.00 |
VH Loans with a maturity of more than one year at origin | 9 261.00 | 9 261.00 | | 9 261.00 |
VI Group and Associates | 37 443 368.00 | 37 443 368.00 | | 37 443 368.00 |
VN Other taxes, similar payments | 194 836.00 | 194 836.00 | | 194 836.00 |
VP Miscellaneous | 13 557.00 | 13 557.00 | | 13 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448 376.00 | 1 448 376.00 | | 1 448 376.00 |
VS Prepaid expenses | 94 107.00 | 94 107.00 | | 94 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 481 714.00 | 41 912 255.00 | 569 459.00 | 42 481 714.00 |
VW VAT | 4 402 581.00 | 4 402 581.00 | | 4 402 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 141 630.00 | 68 141 630.00 | | 68 141 630.00 |
