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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 | 257 369.00 | 214 809.00 | 42 560.00 | 257 369.00 |
AH Goodwill | 47 804 778.00 | | 47 804 778.00 | 47 804 778.00 |
AR Technical installations, industrial equipment and tools | 74 824.00 | 65 358.00 | 9 465.00 | 74 824.00 |
AT Other tangible assets | 2 645 030.00 | 1 958 307.00 | 686 722.00 | 2 645 030.00 |
AV Fixed assets in progress | 9 448 986.00 | 4 611 356.00 | 4 837 631.00 | 9 448 986.00 |
AX Advances and down payments | 605 835.00 | | 605 835.00 | 605 835.00 |
BF Loans | 128 103.00 | | 128 103.00 | 128 103.00 |
BH Other financial assets | 1 652 517.00 | 7 487.00 | 1 645 030.00 | 1 652 517.00 |
BJ TOTAL (I) | 76 730 140.00 | 12 184 362.00 | 64 545 778.00 | 76 730 140.00 |
BX Customers and related accounts | 94 495 727.00 | 7 443.00 | 94 488 284.00 | 94 495 727.00 |
BZ Other receivables | 78 764 505.00 | | 78 764 505.00 | 78 764 505.00 |
CF Cash and cash equivalents | 6 007 820.00 | | 6 007 820.00 | 6 007 820.00 |
CH Prepaid expenses | 1 593 729.00 | | 1 593 729.00 | 1 593 729.00 |
CJ TOTAL (II) | 180 861 781.00 | 7 443.00 | 180 854 338.00 | 180 861 781.00 |
CO Grand total (0 to V) | 257 690 180.00 | 12 191 805.00 | 245 498 375.00 | 257 690 180.00 |
CU Other investments | 5 251 175.00 | 7 295.00 | 5 243 880.00 | 5 251 175.00 |
CW Deferred expenses or loan issuance costs | 98 259.00 | | 98 259.00 | 98 259.00 |
CX Development or Research and Development Expenses | 8 861 524.00 | 5 319 750.00 | 3 541 773.00 | 8 861 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 776 369.00 | | | 776 369.00 |
DH Retained earnings | 14 748 513.00 | -2 501.00 | | 14 748 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 461 788.00 | 15 527 382.00 | | -13 461 788.00 |
DL TOTAL (I) | 14 063 094.00 | 27 524 882.00 | | 14 063 094.00 |
DN Conditional advances | 406 245.00 | 300 904.00 | | 406 245.00 |
DO TOTAL (II) | 406 245.00 | 300 904.00 | | 406 245.00 |
DP Provisions for Risks | 651 400.00 | 464 600.00 | | 651 400.00 |
DQ Provisions for Expenses | 1 517 091.00 | 1 517 091.00 | | 1 517 091.00 |
DR TOTAL (IV) | 2 168 491.00 | 1 981 691.00 | | 2 168 491.00 |
DU Loans and Debts from Credit Institutions (3) | 314 366.00 | 477 066.00 | | 314 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 974.00 | | | 333 974.00 |
DX Trade payables and related accounts | 63 132 233.00 | 55 458 556.00 | | 63 132 233.00 |
DY Tax and social security liabilities | 61 980 315.00 | 48 920 579.00 | | 61 980 315.00 |
DZ Fixed asset liabilities and related accounts | 3 081 800.00 | | | 3 081 800.00 |
EA Other liabilities | 72 565 757.00 | 45 238 529.00 | | 72 565 757.00 |
EB Prepaid income (2) | 27 452 100.00 | 21 902 129.00 | | 27 452 100.00 |
EC TOTAL (IV) | 228 860 545.00 | 171 996 859.00 | | 228 860 545.00 |
EE Grand total (I to V) | 245 498 375.00 | 201 804 336.00 | | 245 498 375.00 |
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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 | 246 305.00 | | 246 305.00 | 246 305.00 |
FD Production sold - goods | 3 368 978.00 | 1 034 372.00 | 4 403 350.00 | 3 368 978.00 |
FG Production sold - services | 261 693 333.00 | 18 521 598.00 | 280 214 931.00 | 261 693 333.00 |
FJ Net sales | 265 308 617.00 | 19 555 970.00 | 284 864 586.00 | 265 308 617.00 |
FM Inventory production | | | -22 777.00 | |
FN Capitalized production | | | 2 235 738.00 | |
FO Operating subsidies | | | 20 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995 749.00 | |
FQ Other income | | | 43 463.00 | |
FR Total operating income (I) | | | 290 137 389.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 010 078.00 | |
FW Other purchases and external expenses | | | 114 882 601.00 | |
FX Taxes, duties, and similar payments | | | 5 104 067.00 | |
FY Salaries and Wages | | | 121 494 114.00 | |
FZ Social Security Contributions | | | 41 639 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572 864.00 | |
GE Other Expenses | | | 11 532 141.00 | |
GF Total Operating Expenses (II) | | | 313 235 366.00 | |
GG - OPERATING RESULT (I - II) | | | -23 097 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 1 753 077.00 | |
GS Negative differences of foreign exchange | | | 18 661.00 | |
GU Total financial expenses (VI) | | | 1 754 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 819 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 442.00 | 42 688.00 | | 201 442.00 |
HC Reversals of provisions and transfers of expenses | 211 700.00 | 214 350.00 | | 211 700.00 |
HD Total exceptional income (VII) | 413 142.00 | 257 038.00 | | 413 142.00 |
HE Exceptional expenses on management operations | 368 969.00 | 335 296.00 | | 368 969.00 |
HF Exceptional expenses on capital transactions | 918 296.00 | 401 697.00 | | 918 296.00 |
HG Exceptional depreciation and provisions | 398 500.00 | 449 497.00 | | 398 500.00 |
HH Total exceptional expenses (VIII) | 1 685 765.00 | 1 186 490.00 | | 1 685 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272 623.00 | -929 452.00 | | -1 272 623.00 |
HK Income tax | -12 630 754.00 | -12 684 667.00 | | -12 630 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 583 531.00 | 284 069 947.00 | | 290 583 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 045 320.00 | 268 542 564.00 | | 304 045 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 461 788.00 | 15 527 382.00 | | -13 461 788.00 |
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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 | 64 909 330.00 | | 7 985 973.00 | 64 909 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 865 836.00 | | 2 235 738.00 | 8 865 836.00 |
I4 DECREASES Grand Total | | 3 196 957.00 | 69 698 345.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 240 050.00 | 8 861 524.00 | |
IO DECREASES Total including other intangible assets | | | 48 062 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 956 907.00 | 12 774 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 585 759.00 | | 2 476 388.00 | 45 585 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 457 735.00 | | 3 273 847.00 | 10 457 735.00 |
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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 | 10 446 615.00 | 3 963 014.00 | 2 240 050.00 | 10 446 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 554 020.00 | 2 005 780.00 | 2 240 050.00 | 5 554 020.00 |
PE DEPRECIATION Total including other intangible assets | 44 168.00 | 170 641.00 | | 44 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 848 427.00 | 1 786 593.00 | | 4 848 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 487.00 | | | 7 487.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6E on fixed assets – tangible | 5.00 | | | 5.00 |
6T Receivables | | 7 442.00 | | |
7B Total provisions for depreciation | 14 782.00 | | 33 000.00 | 14 782.00 |
9U on fixed assets – equity investments | | | | |
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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 | 333 974.00 | 12 600.00 | 321 374.00 | 333 974.00 |
8B Suppliers and Related Accounts | 63 132 233.00 | 63 132 233.00 | | 63 132 233.00 |
8C Staff and Related Accounts | 21 058 721.00 | 21 058 721.00 | | 21 058 721.00 |
8D Social Security and Other Social Organizations | 14 320 881.00 | 14 320 881.00 | | 14 320 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 081 800.00 | 3 081 800.00 | | 3 081 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 869 668.00 | 5 869 668.00 | | 5 869 668.00 |
8L Deferred income | 27 452 100.00 | 27 452 100.00 | | 27 452 100.00 |
UP Loans | 128 103.00 | | 128 103.00 | 128 103.00 |
UT Other financial assets | 1 652 517.00 | 1 652 517.00 | | 1 652 517.00 |
UX Other trade receivables | 12 349.00 | 12 349.00 | | 12 349.00 |
UY Staff and related accounts | 250 627.00 | 250 627.00 | | 250 627.00 |
UZ Social Security, other social security organizations | 924 438.00 | 924 438.00 | | 924 438.00 |
VA Doubtful or disputed receivables | 94 483 378.00 | 94 483 378.00 | | 94 483 378.00 |
VC Group and associates | 134 140.00 | 134 140.00 | | 134 140.00 |
VG Loans with a maturity of up to one year at origin | 8 607.00 | 8 607.00 | | 8 607.00 |
VH Loans with a maturity of more than one year at origin | 305 759.00 | 94 034.00 | 211 725.00 | 305 759.00 |
VI Group and Associates | 66 696 089.00 | 66 696 089.00 | | 66 696 089.00 |
VJ Loans taken out during the year | 667 554.00 | | | 667 554.00 |
VK Loans repaid during the year | 312 479.00 | | | 312 479.00 |
VN Other taxes, similar payments | 73 806 730.00 | 73 806 730.00 | | 73 806 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261 313.00 | 3 261 313.00 | | 3 261 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 648 571.00 | 3 648 571.00 | | 3 648 571.00 |
VS Prepaid expenses | 1 593 729.00 | 1 593 729.00 | | 1 593 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 634 582.00 | 176 506 479.00 | 128 103.00 | 176 634 582.00 |
VW VAT | 23 339 400.00 | 23 339 400.00 | | 23 339 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 860 545.00 | 228 327 446.00 | 533 099.00 | 228 860 545.00 |
