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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 | 155 537.00 | | 155 537.00 | 155 537.00 |
AH Goodwill | 26 526 129.00 | 26 526 129.00 | | 26 526 129.00 |
AJ Other Intangible Assets | 3 898 678.00 | 3 027 783.00 | 870 895.00 | 3 898 678.00 |
AP Buildings | 121 959.00 | 119 416.00 | 2 543.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 529 254.00 | 496 449.00 | 32 804.00 | 529 254.00 |
AT Other tangible assets | 160 628.00 | 138 889.00 | 21 739.00 | 160 628.00 |
BB Receivables related to investments | 311 172.00 | 311 172.00 | | 311 172.00 |
BH Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
BJ TOTAL (I) | 32 560 306.00 | 31 468 062.00 | 1 092 244.00 | 32 560 306.00 |
BV Advances and down payments on orders | 2 283.00 | | 2 283.00 | 2 283.00 |
BX Customers and related accounts | 7 677 650.00 | 8 271.00 | 7 669 379.00 | 7 677 650.00 |
BZ Other receivables | 4 469 677.00 | | 4 469 677.00 | 4 469 677.00 |
CF Cash and cash equivalents | 300 738.00 | | 300 738.00 | 300 738.00 |
CH Prepaid expenses | 1 075 538.00 | | 1 075 538.00 | 1 075 538.00 |
CJ TOTAL (II) | 13 525 887.00 | 8 271.00 | 13 517 616.00 | 13 525 887.00 |
CO Grand total (0 to V) | 46 086 193.00 | 31 476 333.00 | 14 609 860.00 | 46 086 193.00 |
CR Shares due in more than one year | 560 748.00 | | | 560 748.00 |
CU Other investments | 848 224.00 | 848 224.00 | | 848 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 560 250.00 | | | 15 560 250.00 |
DD Legal reserve (1) | 21 103.00 | | | 21 103.00 |
DF Regulated reserves (1) | 2 062.00 | | | 2 062.00 |
DH Retained earnings | -45 137 306.00 | | | -45 137 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 367 538.00 | | | -25 367 538.00 |
DL TOTAL (I) | -54 921 428.00 | | | -54 921 428.00 |
DP Provisions for Risks | 1 472 135.00 | | | 1 472 135.00 |
DR TOTAL (IV) | 1 472 135.00 | | | 1 472 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 073 417.00 | | | 48 073 417.00 |
DW Advances and down payments received on current orders | 612 172.00 | | | 612 172.00 |
DX Trade payables and related accounts | 8 509 598.00 | | | 8 509 598.00 |
DY Tax and social security liabilities | 6 598 948.00 | | | 6 598 948.00 |
DZ Fixed asset liabilities and related accounts | 26 451.00 | | | 26 451.00 |
EA Other liabilities | 1 504 343.00 | | | 1 504 343.00 |
EB Prepaid income (2) | 2 734 225.00 | | | 2 734 225.00 |
EC TOTAL (IV) | 68 059 153.00 | | | 68 059 153.00 |
EE Grand total (I to V) | 14 609 860.00 | | | 14 609 860.00 |
EG Accrued income and payables due within one year | 19 373 564.00 | | | 19 373 564.00 |
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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 | 758.00 | | 758.00 | 758.00 |
FD Production sold - goods | 18 868 295.00 | 754 615.00 | 19 622 910.00 | 18 868 295.00 |
FG Production sold - services | 11 943 197.00 | 194 581.00 | 12 137 779.00 | 11 943 197.00 |
FJ Net sales | 30 812 251.00 | 949 197.00 | 31 761 447.00 | 30 812 251.00 |
FO Operating subsidies | | | 4 217 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 244.00 | |
FQ Other income | | | 1 822 417.00 | |
FR Total operating income (I) | | | 37 889 561.00 | |
FS Purchases of goods (including customs duties) | | | 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 595.00 | |
FW Other purchases and external expenses | | | 28 868 270.00 | |
FX Taxes, duties, and similar payments | | | 447 264.00 | |
FY Salaries and Wages | | | 11 305 369.00 | |
FZ Social Security Contributions | | | 4 081 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 943 000.00 | |
GE Other Expenses | | | 512 111.00 | |
GF Total Operating Expenses (II) | | | 47 495 805.00 | |
GG - OPERATING RESULT (I - II) | | | -9 606 244.00 | |
GL Other interest and similar income | | | 9 756.00 | |
GN Positive exchange differences | | | 1 104.00 | |
GP Total financial income (V) | | | 10 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 600 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 488 945.00 | | | 488 945.00 |
HE Exceptional expenses on management operations | 2 281 788.00 | | | 2 281 788.00 |
HG Exceptional depreciation and provisions | 13 496 129.00 | | | 13 496 129.00 |
HH Total exceptional expenses (VIII) | 15 777 917.00 | | | 15 777 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 777 917.00 | | | -15 777 917.00 |
HK Income tax | -10 980.00 | | | -10 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 900 421.00 | | | 37 900 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 267 959.00 | | | 63 267 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 367 538.00 | | | -25 367 538.00 |
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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 | 31 532 822.00 | | 1 028 484.00 | 31 532 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 168 121.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 32 560 306.00 | |
IO DECREASES Total including other intangible assets | | | 30 580 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 571 138.00 | | 1 009 206.00 | 29 571 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 562.00 | | 18 278.00 | 793 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 121.00 | | 1 000.00 | 1 168 121.00 |
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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 | 3 575 668.00 | 206 870.00 | | 3 575 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 868 453.00 | 159 329.00 | | 2 868 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 214.00 | 47 541.00 | | 707 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 310 172.00 | 1 000.00 | | 310 172.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 135.00 | 943 000.00 | 88 000.00 | 617 135.00 |
6A on fixed assets – intangible | 13 030 000.00 | 13 496 129.00 | | 13 030 000.00 |
6T Receivables | 5 515.00 | 3 000.00 | 244.00 | 5 515.00 |
7B Total provisions for depreciation | 14 193 910.00 | 13 500 129.00 | 244.00 | 14 193 910.00 |
7C Grand total | 14 811 045.00 | 14 443 129.00 | 88 244.00 | 14 811 045.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 496 129.00 | | |
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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 | 400.00 | | | 400.00 |
8B Suppliers and Related Accounts | 8 509 598.00 | 8 509 598.00 | | 8 509 598.00 |
8C Staff and Related Accounts | 3 447 738.00 | 3 447 738.00 | | 3 447 738.00 |
8D Social Security and Other Social Organizations | 2 114 385.00 | 2 114 385.00 | | 2 114 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 451.00 | 26 451.00 | | 26 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504 343.00 | 1 504 343.00 | | 1 504 343.00 |
8L Deferred income | 2 734 225.00 | 2 734 225.00 | | 2 734 225.00 |
UL Receivables related to investments | 311 172.00 | | 311 172.00 | 311 172.00 |
UT Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
UX Other trade receivables | 7 668 188.00 | 7 668 188.00 | | 7 668 188.00 |
UY Staff and related accounts | 15 813.00 | 15 813.00 | | 15 813.00 |
UZ Social Security, other social security organizations | 61 425.00 | 61 425.00 | | 61 425.00 |
VA Doubtful or disputed receivables | 9 462.00 | | 9 462.00 | 9 462.00 |
VB VAT | 1 230 419.00 | 1 230 419.00 | | 1 230 419.00 |
VC Group and associates | 200.00 | | 200.00 | 200.00 |
VI Group and Associates | 48 073 017.00 | | | 48 073 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 455.00 | 193 455.00 | | 193 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026 741.00 | 2 475 655.00 | 551 086.00 | 3 026 741.00 |
VS Prepaid expenses | 1 075 538.00 | 1 075 538.00 | | 1 075 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 407 685.00 | 12 527 039.00 | 880 646.00 | 13 407 685.00 |
VW VAT | 843 371.00 | 843 371.00 | | 843 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 446 981.00 | 19 373 564.00 | | 67 446 981.00 |
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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 | 447 264.00 | | | 447 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 389 159.00 | | | 1 389 159.00 |
ST Other accounts | 7 912 200.00 | | | 7 912 200.00 |
XQ Rental, rental and co-ownership charges | 1 355 019.00 | | | 1 355 019.00 |
YT Subcontracting | 11 877 198.00 | | | 11 877 198.00 |
YU External personnel | 53 378.00 | | | 53 378.00 |
YV Retrocessions of fees, commissions and brokerage | 6 281 315.00 | | | 6 281 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447 264.00 | | | 447 264.00 |
YY Amount of VAT collected | 1 738 185.00 | | | 1 738 185.00 |
YZ Total deductible VAT on goods and services | 3 260 399.00 | | | 3 260 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 868 270.00 | | | 28 868 270.00 |
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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 | 198.00 | | | 198.00 |
