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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 | 1 162 223.00 | 1 113 126.00 | 49 097.00 | 1 162 223.00 |
AH Goodwill | 23 273 940.00 | 4 568 349.00 | 18 705 591.00 | 23 273 940.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 4 342 301.00 | 4 237 497.00 | 104 804.00 | 4 342 301.00 |
AR Technical installations, industrial equipment and tools | 7 367 454.00 | 3 356 303.00 | 4 011 150.00 | 7 367 454.00 |
AT Other tangible assets | 32 417 205.00 | 26 311 512.00 | 6 105 693.00 | 32 417 205.00 |
AV Fixed assets in progress | 362 873.00 | | 362 873.00 | 362 873.00 |
BB Receivables related to investments | 382 172.00 | | 382 172.00 | 382 172.00 |
BH Other financial assets | 3 626 471.00 | | 3 626 471.00 | 3 626 471.00 |
BJ TOTAL (I) | 79 141 625.00 | 41 833 863.00 | 37 307 762.00 | 79 141 625.00 |
BL Raw materials, supplies | 241 990.00 | | 241 990.00 | 241 990.00 |
BT Goods | 3 882 753.00 | 336 951.00 | 3 545 802.00 | 3 882 753.00 |
BV Advances and down payments on orders | 665 739.00 | | 665 739.00 | 665 739.00 |
BX Customers and related accounts | 56 090 832.00 | 4 226 267.00 | 51 864 566.00 | 56 090 832.00 |
BZ Other receivables | 70 857 443.00 | | 70 857 443.00 | 70 857 443.00 |
CF Cash and cash equivalents | 8 004 641.00 | | 8 004 641.00 | 8 004 641.00 |
CH Prepaid expenses | 3 990 021.00 | | 3 990 021.00 | 3 990 021.00 |
CJ TOTAL (II) | 143 733 419.00 | 4 563 218.00 | 139 170 202.00 | 143 733 419.00 |
CN Currency translation adjustments (V) | 195 215.00 | | 195 215.00 | 195 215.00 |
CO Grand total (0 to V) | 224 916 320.00 | 46 397 081.00 | 178 519 239.00 | 224 916 320.00 |
CU Other investments | 6 206 987.00 | 2 247 076.00 | 3 959 911.00 | 6 206 987.00 |
CW Deferred expenses or loan issuance costs | 1 846 060.00 | | 1 846 060.00 | 1 846 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880 000.00 | 10 880 000.00 | | 10 880 000.00 |
DB Share, merger, contribution premiums, etc. | 19 079 347.00 | 19 079 347.00 | | 19 079 347.00 |
DD Legal reserve (1) | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DH Retained earnings | -20 584 279.00 | -24 700 048.00 | | -20 584 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 207 888.00 | -6 764 231.00 | | -6 207 888.00 |
DK Regulated provisions | | 162 601.00 | | |
DL TOTAL (I) | 4 255 180.00 | -254 331.00 | | 4 255 180.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 14 568 715.00 | 13 781 150.00 | | 14 568 715.00 |
DR TOTAL (IV) | 14 568 716.00 | 13 781 150.00 | | 14 568 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 213.00 | 2 348 767.00 | | 2 202 213.00 |
DW Advances and down payments received on current orders | 8 808 515.00 | 5 675 212.00 | | 8 808 515.00 |
DX Trade payables and related accounts | 54 999 990.00 | 62 295 838.00 | | 54 999 990.00 |
DY Tax and social security liabilities | 25 294 919.00 | 26 231 674.00 | | 25 294 919.00 |
DZ Fixed asset liabilities and related accounts | 479 550.00 | 1 206 472.00 | | 479 550.00 |
EA Other liabilities | 66 409 588.00 | 66 475 531.00 | | 66 409 588.00 |
EB Prepaid income (2) | 1 354 388.00 | 1 399 430.00 | | 1 354 388.00 |
EC TOTAL (IV) | 159 549 163.00 | 165 632 923.00 | | 159 549 163.00 |
ED (V) | 146 181.00 | 120 040.00 | | 146 181.00 |
EE Grand total (I to V) | 178 519 239.00 | 179 279 783.00 | | 178 519 239.00 |
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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 | 16 850 999.00 | | 16 850 999.00 | 16 850 999.00 |
FG Production sold - services | 362 228 494.00 | | 362 228 494.00 | 362 228 494.00 |
FJ Net sales | 379 079 493.00 | | 379 079 493.00 | 379 079 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031 000.00 | |
FQ Other income | | | 49 214 930.00 | |
FR Total operating income (I) | | | 431 325 422.00 | |
FS Purchases of goods (including customs duties) | | | 2 453 143.00 | |
FT Inventory change (goods) | | | -311 806.00 | |
FU Purchases of raw materials and other supplies | | | 9 600 503.00 | |
FV Inventory change (raw materials and supplies) | | | 406 060.00 | |
FW Other purchases and external expenses | | | 332 173 827.00 | |
FX Taxes, duties, and similar payments | | | 5 543 289.00 | |
FY Salaries and Wages | | | 50 755 827.00 | |
FZ Social Security Contributions | | | 20 004 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941 545.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 599 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 737 207.00 | |
GE Other Expenses | | | 7 637 319.00 | |
GF Total Operating Expenses (II) | | | 434 541 102.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215 680.00 | |
GL Other interest and similar income | | | 56 991.00 | |
GN Positive exchange differences | | | 252 327.00 | |
GP Total financial income (V) | | | 309 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 186.00 | |
GR Interest and similar expenses | | | 443 408.00 | |
GS Negative differences of foreign exchange | | | 61 011.00 | |
GU Total financial expenses (VI) | | | 505 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 411 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 374 262.00 | 2 945 223.00 | | 3 374 262.00 |
HB Exceptional income from capital transactions | 407 950.00 | 582 770.00 | | 407 950.00 |
HC Reversals of provisions and transfers of expenses | 867 158.00 | 5 660 113.00 | | 867 158.00 |
HD Total exceptional income (VII) | 4 649 371.00 | 9 188 106.00 | | 4 649 371.00 |
HE Exceptional expenses on management operations | 2 292 710.00 | 872 502.00 | | 2 292 710.00 |
HF Exceptional expenses on capital transactions | 4 852 013.00 | 2 538 741.00 | | 4 852 013.00 |
HG Exceptional depreciation and provisions | 244 570.00 | 680 118.00 | | 244 570.00 |
HH Total exceptional expenses (VIII) | 7 389 293.00 | 4 091 361.00 | | 7 389 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 739 922.00 | 5 096 745.00 | | -2 739 922.00 |
HK Income tax | 56 000.00 | 56 000.00 | | 56 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 284 110.00 | 448 949 630.00 | | 436 284 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 491 999.00 | 455 713 861.00 | | 442 491 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 207 888.00 | -6 764 231.00 | | -6 207 888.00 |
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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 | 75 033 975.00 | | 8 338 493.00 | 75 033 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 684 982.00 | 10 215 630.00 | |
I4 DECREASES Grand Total | | 4 230 843.00 | 79 141 625.00 | |
IO DECREASES Total including other intangible assets | | 1 132 566.00 | 24 436 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 413 295.00 | 44 489 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 873 964.00 | | 1 694 765.00 | 23 873 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 084 361.00 | | 5 818 766.00 | 40 084 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 075 650.00 | | 824 962.00 | 11 075 650.00 |
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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 | 34 241 062.00 | 2 699 730.00 | 957 582.00 | 34 241 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 946 494.00 | 132 905.00 | 1 500.00 | 1 946 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 294 568.00 | 2 566 826.00 | 956 082.00 | 32 294 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 162 601.00 | | 162 601.00 | 162 601.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 781 150.00 | 1 799 612.00 | 1 012 046.00 | 13 781 150.00 |
6A on fixed assets – intangible | 3 640 172.00 | 337 776.00 | 374 373.00 | 3 640 172.00 |
6N Inventories and work in progress | 284 378.00 | 406 060.00 | 353 487.00 | 284 378.00 |
6T Receivables | 6 992 930.00 | | 2 766 664.00 | 6 992 930.00 |
7B Total provisions for depreciation | 13 164 557.00 | 743 836.00 | 3 494 524.00 | 13 164 557.00 |
7C Grand total | 27 108 309.00 | 2 543 448.00 | 4 669 171.00 | 27 108 309.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 233 921.00 | 2 832 356.00 | |
UG - Financial | | 1 186.00 | | |
UJ - Exceptional | | 244 570.00 | 867 158.00 | |
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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 | 2 202 213.00 | 2 202 213.00 | | 2 202 213.00 |
8B Suppliers and Related Accounts | 54 999 990.00 | 54 999 990.00 | | 54 999 990.00 |
8C Staff and Related Accounts | 7 945 656.00 | 7 945 656.00 | | 7 945 656.00 |
8D Social Security and Other Social Organizations | 5 400 994.00 | 5 400 994.00 | | 5 400 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 479 550.00 | 479 550.00 | | 479 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 365 804.00 | 10 365 804.00 | | 10 365 804.00 |
8L Deferred income | 1 354 388.00 | 1 354 388.00 | | 1 354 388.00 |
UL Receivables related to investments | 382 172.00 | 382 172.00 | | 382 172.00 |
UT Other financial assets | 3 626 471.00 | 3 626 471.00 | | 3 626 471.00 |
UX Other trade receivables | 51 005 210.00 | 51 005 210.00 | | 51 005 210.00 |
UY Staff and related accounts | 40 962.00 | 40 962.00 | | 40 962.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 5 085 622.00 | | 5 085 622.00 | 5 085 622.00 |
VB VAT | 6 817 861.00 | 6 817 861.00 | | 6 817 861.00 |
VC Group and associates | 27 149 568.00 | 27 149 568.00 | | 27 149 568.00 |
VI Group and Associates | 56 043 783.00 | 56 043 783.00 | | 56 043 783.00 |
VJ Loans taken out during the year | 9 032 642.00 | | | 9 032 642.00 |
VK Loans repaid during the year | 6 915 253.00 | | | 6 915 253.00 |
VN Other taxes, similar payments | 6 064 538.00 | 6 064 538.00 | | 6 064 538.00 |
VP Miscellaneous | 296 178.00 | 296 178.00 | | 296 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 135 560.00 | 7 135 560.00 | | 7 135 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 488 323.00 | 30 488 323.00 | | 30 488 323.00 |
VS Prepaid expenses | 3 990 021.00 | 3 990 021.00 | | 3 990 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 946 939.00 | 129 861 317.00 | 5 085 622.00 | 134 946 939.00 |
VW VAT | 4 812 708.00 | 4 812 708.00 | | 4 812 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 740 648.00 | 150 740 648.00 | | 150 740 648.00 |
