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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 | 35 662 246.00 | 23 056 951.00 | 12 605 294.00 | 35 662 246.00 |
AH Goodwill | 11 893 069.00 | 9 368 119.00 | 2 524 949.00 | 11 893 069.00 |
AJ Other Intangible Assets | 3 544 380.00 | | 3 544 380.00 | 3 544 380.00 |
AN Land | | | | |
AP Buildings | 27 286.00 | 15 137.00 | 12 149.00 | 27 286.00 |
AR Technical installations, industrial equipment and tools | 28 429 185.00 | 25 287 214.00 | 3 141 971.00 | 28 429 185.00 |
AT Other tangible assets | 24 445 144.00 | 20 225 317.00 | 4 219 827.00 | 24 445 144.00 |
AX Advances and down payments | 238 540.00 | | 238 540.00 | 238 540.00 |
BD Other fixed assets | 1 232.00 | 381.00 | 851.00 | 1 232.00 |
BF Loans | 1 643 920.00 | | 1 643 920.00 | 1 643 920.00 |
BH Other financial assets | 482 900.00 | | 482 900.00 | 482 900.00 |
BJ TOTAL (I) | 106 367 902.00 | 77 953 120.00 | 28 414 782.00 | 106 367 902.00 |
BL Raw materials, supplies | 3 988 206.00 | | 3 988 206.00 | 3 988 206.00 |
BT Goods | 35 073.00 | | 35 073.00 | 35 073.00 |
BV Advances and down payments on orders | 1 719 690.00 | | 1 719 690.00 | 1 719 690.00 |
BX Customers and related accounts | 51 406 691.00 | 196 962.00 | 51 209 730.00 | 51 406 691.00 |
BZ Other receivables | 12 249 415.00 | | 12 249 415.00 | 12 249 415.00 |
CF Cash and cash equivalents | 40 254.00 | | 40 254.00 | 40 254.00 |
CH Prepaid expenses | 1 743 296.00 | | 1 743 296.00 | 1 743 296.00 |
CJ TOTAL (II) | 71 182 625.00 | 196 962.00 | 70 985 664.00 | 71 182 625.00 |
CO Grand total (0 to V) | 177 550 527.00 | 78 150 081.00 | 99 400 446.00 | 177 550 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 723 560.00 | 6 446 448.00 | | 12 723 560.00 |
DB Share, merger, contribution premiums, etc. | 50 237.00 | 50 237.00 | | 50 237.00 |
DD Legal reserve (1) | 402 140.00 | 402 140.00 | | 402 140.00 |
DH Retained earnings | -6 814 163.00 | -6 344 741.00 | | -6 814 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 595 512.00 | -6 915 870.00 | | -6 595 512.00 |
DL TOTAL (I) | -233 739.00 | -6 361 786.00 | | -233 739.00 |
DP Provisions for Risks | 427 512.00 | 748 906.00 | | 427 512.00 |
DQ Provisions for Expenses | 6 958 090.00 | 6 396 119.00 | | 6 958 090.00 |
DR TOTAL (IV) | 7 385 602.00 | 7 145 025.00 | | 7 385 602.00 |
DU Loans and Debts from Credit Institutions (3) | 48 048.00 | 266 626.00 | | 48 048.00 |
DW Advances and down payments received on current orders | 6 603 361.00 | 4 085 642.00 | | 6 603 361.00 |
DX Trade payables and related accounts | 25 828 170.00 | 24 174 243.00 | | 25 828 170.00 |
DY Tax and social security liabilities | 19 106 088.00 | 19 573 251.00 | | 19 106 088.00 |
DZ Fixed asset liabilities and related accounts | 274 657.00 | 65 541.00 | | 274 657.00 |
EA Other liabilities | 37 553 865.00 | 42 269 577.00 | | 37 553 865.00 |
EB Prepaid income (2) | 2 834 393.00 | 4 990.00 | | 2 834 393.00 |
EC TOTAL (IV) | 92 248 582.00 | 90 439 870.00 | | 92 248 582.00 |
EE Grand total (I to V) | 99 400 446.00 | 91 223 109.00 | | 99 400 446.00 |
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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 | 659 823.00 | -2 900.00 | 656 923.00 | 659 823.00 |
FG Production sold - services | 103 724 158.00 | 470 761.00 | 104 194 919.00 | 103 724 158.00 |
FJ Net sales | 104 383 981.00 | 467 861.00 | 104 851 842.00 | 104 383 981.00 |
FN Capitalized production | | | 4 245 823.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 110.00 | |
FQ Other income | | | 542 499.00 | |
FR Total operating income (I) | | | 110 308 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 406.00 | |
FT Inventory change (goods) | | | 1 824.00 | |
FU Purchases of raw materials and other supplies | | | 9 918 215.00 | |
FV Inventory change (raw materials and supplies) | | | -417 636.00 | |
FW Other purchases and external expenses | | | 54 053 618.00 | |
FX Taxes, duties, and similar payments | | | 1 658 430.00 | |
FY Salaries and Wages | | | 31 498 733.00 | |
FZ Social Security Contributions | | | 13 688 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 300.00 | |
GE Other Expenses | | | 1 430 904.00 | |
GF Total Operating Expenses (II) | | | 119 136 130.00 | |
GG - OPERATING RESULT (I - II) | | | -8 827 857.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 98 036.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 101 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 929 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 237 788.00 | 439 388.00 | | 2 237 788.00 |
HB Exceptional income from capital transactions | 1 718 607.00 | | | 1 718 607.00 |
HD Total exceptional income (VII) | 3 956 395.00 | 439 388.00 | | 3 956 395.00 |
HE Exceptional expenses on management operations | 98 410.00 | 94 943.00 | | 98 410.00 |
HF Exceptional expenses on capital transactions | 1 938 944.00 | | | 1 938 944.00 |
HG Exceptional depreciation and provisions | 50 868.00 | 579.00 | | 50 868.00 |
HH Total exceptional expenses (VIII) | 2 088 222.00 | 95 523.00 | | 2 088 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868 173.00 | 343 865.00 | | 1 868 173.00 |
HK Income tax | -465 746.00 | -355 034.00 | | -465 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 264 668.00 | 111 048 304.00 | | 114 264 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 860 180.00 | 117 964 174.00 | | 120 860 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 595 512.00 | -6 915 870.00 | | -6 595 512.00 |
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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 | 107 359 444.00 | | 7 348 058.00 | 107 359 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 318.00 | 2 128 053.00 | |
I4 DECREASES Grand Total | | 8 339 600.00 | 106 367 902.00 | |
IO DECREASES Total including other intangible assets | | 553 950.00 | 51 099 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 710 331.00 | 53 140 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 789 884.00 | | 4 863 761.00 | 46 789 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 596 395.00 | | 2 254 091.00 | 58 596 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973 165.00 | | 230 206.00 | 1 973 165.00 |
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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 | 69 488 908.00 | 5 419 452.00 | 6 323 740.00 | 69 488 908.00 |
PE DEPRECIATION Total including other intangible assets | 20 935 170.00 | 2 509 468.00 | 387 687.00 | 20 935 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 553 738.00 | 2 909 984.00 | 5 936 053.00 | 48 553 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381.00 | | | 381.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 145 025.00 | 630 235.00 | 389 658.00 | 7 145 025.00 |
6A on fixed assets – intangible | 9 368 119.00 | | | 9 368 119.00 |
6T Receivables | 274 202.00 | 196 962.00 | 274 202.00 | 274 202.00 |
7B Total provisions for depreciation | 9 642 702.00 | 196 962.00 | 274 202.00 | 9 642 702.00 |
7C Grand total | 16 787 727.00 | 827 197.00 | 663 860.00 | 16 787 727.00 |
UE of which provisions and reversals: - Operating | | 729 161.00 | 663 860.00 | |
UG - Financial | | 98 036.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 828 170.00 | 25 828 170.00 | | 25 828 170.00 |
8C Staff and Related Accounts | 5 794 488.00 | 5 794 488.00 | | 5 794 488.00 |
8D Social Security and Other Social Organizations | 4 644 555.00 | 4 644 555.00 | | 4 644 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 657.00 | 274 657.00 | | 274 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 638 600.00 | 7 638 600.00 | | 7 638 600.00 |
8L Deferred income | 2 834 393.00 | 2 834 393.00 | | 2 834 393.00 |
UP Loans | 1 643 920.00 | 102 229.00 | 1 541 692.00 | 1 643 920.00 |
UT Other financial assets | 482 900.00 | 12 145.00 | 470 756.00 | 482 900.00 |
UX Other trade receivables | 51 226 806.00 | 51 226 806.00 | | 51 226 806.00 |
UY Staff and related accounts | 36 451.00 | 36 451.00 | | 36 451.00 |
VA Doubtful or disputed receivables | 179 886.00 | 179 886.00 | | 179 886.00 |
VB VAT | 2 904 674.00 | 2 904 674.00 | | 2 904 674.00 |
VG Loans with a maturity of up to one year at origin | 48 048.00 | 48 048.00 | | 48 048.00 |
VI Group and Associates | 29 915 265.00 | 29 915 265.00 | | 29 915 265.00 |
VP Miscellaneous | 4 368 379.00 | 1 110 284.00 | 3 258 095.00 | 4 368 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 939 911.00 | 4 939 911.00 | | 4 939 911.00 |
VS Prepaid expenses | 1 743 296.00 | 1 091 510.00 | 651 786.00 | 1 743 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 526 223.00 | 61 429 650.00 | 6 096 573.00 | 67 526 223.00 |
VW VAT | 8 510 014.00 | 8 510 014.00 | | 8 510 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 645 221.00 | 85 645 221.00 | | 85 645 221.00 |
