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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 484.00 | 55 154.00 | 1 330.00 | 56 484.00 |
AF Concessions, Patents and Similar Rights | 546 739.00 | 438 284.00 | 108 455.00 | 546 739.00 |
AH Goodwill | 69 884 041.00 | 1 837 450.00 | 68 046 590.00 | 69 884 041.00 |
AJ Other Intangible Assets | 107 192.00 | 90 230.00 | 16 961.00 | 107 192.00 |
AN Land | 42 933.00 | 876.00 | 42 057.00 | 42 933.00 |
AP Buildings | 3 118 240.00 | 2 980 643.00 | 137 597.00 | 3 118 240.00 |
AR Technical installations, industrial equipment and tools | 3 241 972.00 | 3 007 160.00 | 234 812.00 | 3 241 972.00 |
AT Other tangible assets | 28 218 092.00 | 20 060 038.00 | 8 158 054.00 | 28 218 092.00 |
AV Fixed assets in progress | 82 208.00 | | 82 208.00 | 82 208.00 |
BD Other fixed assets | 31 238.00 | 7 030.00 | 24 208.00 | 31 238.00 |
BF Loans | 109 533.00 | | 109 533.00 | 109 533.00 |
BH Other financial assets | 1 168 195.00 | | 1 168 195.00 | 1 168 195.00 |
BJ TOTAL (I) | 106 606 871.00 | 28 476 868.00 | 78 130 002.00 | 106 606 871.00 |
BT Goods | 22 070 635.00 | 3 494 000.00 | 18 576 635.00 | 22 070 635.00 |
BV Advances and down payments on orders | 2 259 457.00 | | 2 259 457.00 | 2 259 457.00 |
BX Customers and related accounts | 32 895 131.00 | 7 654 889.00 | 25 240 242.00 | 32 895 131.00 |
BZ Other receivables | 9 695 307.00 | 453 840.00 | 9 241 466.00 | 9 695 307.00 |
CF Cash and cash equivalents | 1 406 772.00 | | 1 406 772.00 | 1 406 772.00 |
CH Prepaid expenses | 222 961.00 | | 222 961.00 | 222 961.00 |
CJ TOTAL (II) | 68 550 265.00 | 11 602 730.00 | 56 947 535.00 | 68 550 265.00 |
CO Grand total (0 to V) | 175 157 137.00 | 40 079 599.00 | 135 077 538.00 | 175 157 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 334 180.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 7 509 289.00 | | |
DD Legal reserve (1) | 23 477.00 | 23 477.00 | | 23 477.00 |
DF Regulated reserves (1) | 17 724 573.00 | | | 17 724 573.00 |
DG Other reserves | 1 175 883.00 | 1 175 873.00 | | 1 175 883.00 |
DH Retained earnings | | -289 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 561 929.00 | -13 485 567.00 | | -20 561 929.00 |
DK Regulated provisions | 26 510.00 | 202 492.00 | | 26 510.00 |
DL TOTAL (I) | 10 388 515.00 | -4 530 103.00 | | 10 388 515.00 |
DP Provisions for Risks | 2 770 220.00 | 471 271.00 | | 2 770 220.00 |
DQ Provisions for Expenses | 142 722.00 | | | 142 722.00 |
DR TOTAL (IV) | 2 912 942.00 | 471 271.00 | | 2 912 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 170.00 | 2 258 322.00 | | 43 170.00 |
DW Advances and down payments received on current orders | 928 082.00 | 811 715.00 | | 928 082.00 |
DX Trade payables and related accounts | 28 593 762.00 | 17 417 395.00 | | 28 593 762.00 |
DY Tax and social security liabilities | 8 319 374.00 | 12 865 261.00 | | 8 319 374.00 |
DZ Fixed asset liabilities and related accounts | 137 231.00 | 28 981.00 | | 137 231.00 |
EA Other liabilities | 83 754 459.00 | 118 092 130.00 | | 83 754 459.00 |
EC TOTAL (IV) | 121 776 080.00 | 151 474 174.00 | | 121 776 080.00 |
EE Grand total (I to V) | 135 077 538.00 | 147 415 342.00 | | 135 077 538.00 |
EG Accrued income and payables due within one year | 4 325 047.00 | 148 404 136.00 | | 4 325 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 367.00 | | |
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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 | 178 748 015.00 | 514 668.00 | 179 262 684.00 | 178 748 015.00 |
FG Production sold - services | 1 740 193.00 | | 1 740 193.00 | 1 740 193.00 |
FJ Net sales | 180 488 209.00 | 514 668.00 | 181 002 878.00 | 180 488 209.00 |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100 868.00 | |
FQ Other income | | | 263 061.00 | |
FR Total operating income (I) | | | 186 368 878.00 | |
FS Purchases of goods (including customs duties) | | | 116 622 381.00 | |
FT Inventory change (goods) | | | 1 246 452.00 | |
FU Purchases of raw materials and other supplies | | | 468 112.00 | |
FW Other purchases and external expenses | | | 34 038 843.00 | |
FX Taxes, duties, and similar payments | | | 2 551 466.00 | |
FY Salaries and Wages | | | 27 830 275.00 | |
FZ Social Security Contributions | | | 9 887 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310 358.00 | |
GB Operating Expenses - Provisions | | | 486 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 030 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 000.00 | |
GE Other Expenses | | | 1 835 691.00 | |
GF Total Operating Expenses (II) | | | 201 404 195.00 | |
GG - OPERATING RESULT (I - II) | | | -15 035 317.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 72 481.00 | |
GP Total financial income (V) | | | 72 637.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 763 398.00 | |
GU Total financial expenses (VI) | | | 2 763 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 726 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692 816.00 | | | 692 816.00 |
HA Exceptional income from management transactions | 46 768.00 | 41 775.00 | | 46 768.00 |
HB Exceptional income from capital transactions | 38 234.00 | | | 38 234.00 |
HC Reversals of provisions and transfers of expenses | 964 527.00 | 815 864.00 | | 964 527.00 |
HD Total exceptional income (VII) | 1 049 530.00 | 557 640.00 | | 1 049 530.00 |
HE Exceptional expenses on management operations | 4 674.00 | 245 778.00 | | 4 674.00 |
HF Exceptional expenses on capital transactions | 570 274.00 | | | 570 274.00 |
HG Exceptional depreciation and provisions | 3 310 432.00 | 136 720.00 | | 3 310 432.00 |
HH Total exceptional expenses (VIII) | 3 885 380.00 | 382 499.00 | | 3 885 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 835 850.00 | 175 140.00 | | -2 835 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 491 045.00 | 70 373 383.00 | | 187 491 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 052 974.00 | 83 858 951.00 | | 208 052 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 561 929.00 | -13 485 567.00 | | -20 561 929.00 |
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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 | 105 063 700.00 | | 3 549 761.00 | 105 063 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 484.00 | | | 56 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 261 219.00 | 1 308 966.00 | |
I4 DECREASES Grand Total | 109 743.00 | 1 896 847.00 | 106 606 871.00 | 109 743.00 |
IN DECREASES Start-up, development, or research expenses | | | 56 484.00 | |
IO DECREASES Total including other intangible assets | | 495 274.00 | 70 537 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 743.00 | 140 354.00 | 34 703 447.00 | 109 743.00 |
KD ACQUISITIONS Total including other intangible assets | 69 595 711.00 | | 1 437 535.00 | 69 595 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 104 457.00 | | 849 086.00 | 34 104 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 047.00 | | 1 263 138.00 | 1 307 047.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 743.00 | | | 109 743.00 |
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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 | 24 306 203.00 | 2 466 539.00 | 140 355.00 | 24 306 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 816.00 | 1 337.00 | | 53 816.00 |
PE DEPRECIATION Total including other intangible assets | 498 054.00 | 30 460.00 | | 498 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 754 331.00 | 2 434 742.00 | 140 355.00 | 23 754 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 030.00 | | | 7 030.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 492.00 | 27 617.00 | 203 598.00 | 202 492.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 271.00 | 3 378 815.00 | 937 144.00 | 471 271.00 |
6A on fixed assets – intangible | 1 350 937.00 | 486 513.00 | | 1 350 937.00 |
6N Inventories and work in progress | 3 946 167.00 | 396 000.00 | 848 167.00 | 3 946 167.00 |
6T Receivables | 7 751 935.00 | 3 286 621.00 | 3 383 668.00 | 7 751 935.00 |
6X Other provisions for depreciation | 95 817.00 | 358 022.00 | | 95 817.00 |
7B Total provisions for depreciation | 13 151 889.00 | 4 527 157.00 | 4 231 836.00 | 13 151 889.00 |
7C Grand total | 13 825 653.00 | 7 933 589.00 | 5 372 578.00 | 13 825 653.00 |
UE of which provisions and reversals: - Operating | | 4 623 157.00 | 4 408 051.00 | |
UJ - Exceptional | | 3 310 432.00 | 964 527.00 | |
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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 | 43 170.00 | | | 43 170.00 |
8B Suppliers and Related Accounts | 28 593 762.00 | 28 593 762.00 | | 28 593 762.00 |
8C Staff and Related Accounts | 3 631 246.00 | 3 631 246.00 | | 3 631 246.00 |
8D Social Security and Other Social Organizations | 3 415 579.00 | 3 415 579.00 | | 3 415 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 231.00 | 137 231.00 | | 137 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 617 815.00 | 4 617 815.00 | | 4 617 815.00 |
UP Loans | 109 533.00 | 109 533.00 | | 109 533.00 |
UT Other financial assets | 1 168 195.00 | | 1 168 195.00 | 1 168 195.00 |
UX Other trade receivables | 24 196 505.00 | 24 196 505.00 | | 24 196 505.00 |
UY Staff and related accounts | 12 339.00 | 12 339.00 | | 12 339.00 |
UZ Social Security, other social security organizations | 91 907.00 | 91 907.00 | | 91 907.00 |
VA Doubtful or disputed receivables | 8 698 626.00 | 8 698 626.00 | | 8 698 626.00 |
VB VAT | 1 252 938.00 | 1 252 938.00 | | 1 252 938.00 |
VC Group and associates | 4 694 590.00 | 4 694 590.00 | | 4 694 590.00 |
VI Group and Associates | 79 136 643.00 | 79 136 643.00 | | 79 136 643.00 |
VK Loans repaid during the year | 2 215 152.00 | | | 2 215 152.00 |
VM Income taxes | 153 174.00 | 153 174.00 | | 153 174.00 |
VN Other taxes, similar payments | 232 300.00 | 232 300.00 | | 232 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 947 276.00 | 947 276.00 | | 947 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 258 057.00 | 3 258 057.00 | | 3 258 057.00 |
VS Prepaid expenses | 222 961.00 | 222 961.00 | | 222 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 091 129.00 | 42 922 934.00 | 1 168 195.00 | 44 091 129.00 |
VW VAT | 325 271.00 | 325 271.00 | | 325 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 847 997.00 | 120 804 827.00 | | 120 847 997.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 351 794.00 | 842 791.00 | | 1 351 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 492 730.00 | 810 368.00 | | 2 492 730.00 |
ST Other accounts | 12 316 091.00 | 5 018 323.00 | | 12 316 091.00 |
XQ Rental, rental and co-ownership charges | 12 382 231.00 | 4 695 230.00 | | 12 382 231.00 |
YT Subcontracting | 6 584 139.00 | 4 062 980.00 | | 6 584 139.00 |
YU External personnel | 263 650.00 | 69 737.00 | | 263 650.00 |
YW Business tax | 1 199 672.00 | 328 440.00 | | 1 199 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 551 466.00 | 1 171 231.00 | | 2 551 466.00 |
YY Amount of VAT collected | 38 656 606.00 | 15 559 668.00 | | 38 656 606.00 |
YZ Total deductible VAT on goods and services | 30 711 082.00 | 10 571 567.00 | | 30 711 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 038 843.00 | 14 656 640.00 | | 34 038 843.00 |
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| 16 - 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 | 803.00 | | | 803.00 |
