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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 | 23 928 154.00 | 18 096 012.00 | 5 832 142.00 | 23 928 154.00 |
AH Goodwill | 187 220 678.00 | 5 448 288.00 | 181 772 389.00 | 187 220 678.00 |
AJ Other Intangible Assets | 9 986 639.00 | 509 701.00 | 9 476 938.00 | 9 986 639.00 |
AR Technical installations, industrial equipment and tools | 8 193.00 | 6 447.00 | 1 748.00 | 8 193.00 |
AT Other tangible assets | 3 851 040.00 | 2 215 301.00 | 1 635 740.00 | 3 851 040.00 |
AV Fixed assets in progress | 21 300.00 | | 21 300.00 | 21 300.00 |
BD Other fixed assets | 82 429.00 | | 82 429.00 | 82 429.00 |
BF Loans | 252 930.00 | | 252 930.00 | 252 930.00 |
BH Other financial assets | 2 742 711.00 | 1 146 955.00 | 1 595 758.00 | 2 742 711.00 |
BJ TOTAL (I) | 228 146 422.00 | 27 467 573.00 | 200 678 849.00 | 228 146 422.00 |
BX Customers and related accounts | 26 624 931.00 | 1 077 603.00 | 25 547 328.00 | 26 624 931.00 |
BZ Other receivables | 64 590 600.00 | 1 211 470.00 | 63 379 130.00 | 64 590 600.00 |
CF Cash and cash equivalents | 23 113 007.00 | | 23 113 007.00 | 23 113 007.00 |
CH Prepaid expenses | 505 263.00 | | 505 263.00 | 505 263.00 |
CJ TOTAL (II) | 114 833 801.00 | 2 289 073.00 | 112 544 729.00 | 114 833 801.00 |
CO Grand total (0 to V) | 344 098 537.00 | 29 756 646.00 | 314 341 891.00 | 344 098 537.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
CW Deferred expenses or loan issuance costs | 1 118 314.00 | | 1 118 314.00 | 1 118 314.00 |
CX Development or Research and Development Expenses | 47 347.00 | 44 870.00 | 2 477.00 | 47 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 92 968.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 41 300 183.00 | 30 705 884.00 | | 41 300 183.00 |
DH Retained earnings | -1 372 629.00 | -8 720 593.00 | | -1 372 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 151 070.00 | 7 347 963.00 | | -12 151 070.00 |
DK Regulated provisions | | 2 401 985.00 | | |
DL TOTAL (I) | 29 776 485.00 | 31 828 208.00 | | 29 776 485.00 |
DP Provisions for Risks | 4 833 625.00 | | | 4 833 625.00 |
DR TOTAL (IV) | 4 833 625.00 | | | 4 833 625.00 |
DS Convertible Bond Issues | | 1 128 928.00 | | |
DT Other Bond Issues | 66 363 928.00 | 65 235 000.00 | | 66 363 928.00 |
DU Loans and Debts from Credit Institutions (3) | 16 358 630.00 | 3 029 121.00 | | 16 358 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 497 014.00 | 46 873 462.00 | | 58 497 014.00 |
DX Trade payables and related accounts | 57 420 140.00 | 9 743.00 | | 57 420 140.00 |
DY Tax and social security liabilities | 7 298 242.00 | 73 962.00 | | 7 298 242.00 |
EA Other liabilities | 66 019 944.00 | | | 66 019 944.00 |
EB Prepaid income (2) | 7 773 884.00 | | | 7 773 884.00 |
EC TOTAL (IV) | 279 731 781.00 | 116 350 216.00 | | 279 731 781.00 |
EE Grand total (I to V) | 314 341 891.00 | 148 178 424.00 | | 314 341 891.00 |
EI Including equity loans | 53 497 014.00 | | | 53 497 014.00 |
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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 | 136 402 184.00 | | 136 402 184.00 | 136 402 184.00 |
FJ Net sales | 136 402 184.00 | | 136 402 184.00 | 136 402 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716 616.00 | |
FQ Other income | | | 1 828 420.00 | |
FR Total operating income (I) | | | 139 947 220.00 | |
FW Other purchases and external expenses | | | 72 974 543.00 | |
FX Taxes, duties, and similar payments | | | 3 367 678.00 | |
FY Salaries and Wages | | | 15 545 683.00 | |
FZ Social Security Contributions | | | 6 748 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175 790.00 | |
GB Operating Expenses - Provisions | | | 5 448 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 077 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 120 434.00 | |
GE Other Expenses | | | 155 015.00 | |
GF Total Operating Expenses (II) | | | 112 613 426.00 | |
GG - OPERATING RESULT (I - II) | | | 27 333 794.00 | |
GI Supported loss or transferred profit (IV) | | | 1 521 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 3 368 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 285 003.00 | |
GP Total financial income (V) | | | 4 653 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 173.00 | |
GR Interest and similar expenses | | | 5 095 024.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 27 966 062.00 | |
GU Total financial expenses (VI) | | | 33 366 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 712 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 900 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510 943.00 | | | 510 943.00 |
HB Exceptional income from capital transactions | 116 942.00 | 56 380 981.00 | | 116 942.00 |
HC Reversals of provisions and transfers of expenses | 4 070 168.00 | | | 4 070 168.00 |
HD Total exceptional income (VII) | 4 698 052.00 | 56 380 981.00 | | 4 698 052.00 |
HE Exceptional expenses on management operations | 6 332 275.00 | 73 823.00 | | 6 332 275.00 |
HF Exceptional expenses on capital transactions | 3 063 474.00 | 56 380 981.00 | | 3 063 474.00 |
HG Exceptional depreciation and provisions | 1 633 529.00 | 564 809.00 | | 1 633 529.00 |
HH Total exceptional expenses (VIII) | 11 029 278.00 | 57 019 613.00 | | 11 029 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 331 226.00 | -638 632.00 | | -6 331 226.00 |
HJ Employee participation in company results | 375 247.00 | | | 375 247.00 |
HK Income tax | 2 544 049.00 | 7 999.00 | | 2 544 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 299 060.00 | 69 754 230.00 | | 149 299 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 450 130.00 | 62 406 267.00 | | 161 450 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 151 070.00 | 7 347 963.00 | | -12 151 070.00 |
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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 | 137 456 924.00 | | | 137 456 924.00 |
KD ACQUISITIONS Total including other intangible assets | 81 985.00 | | | 81 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 374 939.00 | | | 137 374 939.00 |
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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 | 18 268 789.00 | 4 896 211.00 | 2 292 670.00 | 18 268 789.00 |
PE DEPRECIATION Total including other intangible assets | 14 540 030.00 | 4 258 622.00 | 148 068.00 | 14 540 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 728 760.00 | 637 589.00 | 2 144 602.00 | 3 728 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 126 786.00 | 305 173.00 | 1 285 003.00 | 2 126 786.00 |
3Z Total regulated provisions | 2 401 985.00 | 422 059.00 | 2 824 045.00 | 2 401 985.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 649 226.00 | 2 120 434.00 | 936 035.00 | 3 649 226.00 |
6A on fixed assets – intangible | | 5 448 288.00 | | |
6E on fixed assets – tangible | 44 878.00 | | 44 878.00 | 44 878.00 |
6T Receivables | 884 985.00 | 1 077 603.00 | 884 985.00 | 884 985.00 |
6X Other provisions for depreciation | 959 212.00 | 1 211 470.00 | 959 212.00 | 959 212.00 |
7B Total provisions for depreciation | 4 015 861.00 | 8 042 533.00 | 3 174 078.00 | 4 015 861.00 |
7C Grand total | 10 067 072.00 | 10 585 026.00 | 6 934 158.00 | 10 067 072.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 425.00 | | | 425.00 |
