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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 | 201 132.00 | 176 800.00 | 24 332.00 | 201 132.00 |
AH Goodwill | 34 880 727.00 | 10 151 000.00 | 24 729 727.00 | 34 880 727.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 235 553.00 | 160 970.00 | 74 583.00 | 235 553.00 |
AT Other tangible assets | 4 746 549.00 | 2 645 506.00 | 2 101 043.00 | 4 746 549.00 |
BD Other fixed assets | 6 403.00 | 1 736.00 | 4 667.00 | 6 403.00 |
BF Loans | 4 727.00 | | 4 727.00 | 4 727.00 |
BH Other financial assets | 128 060.00 | | 128 060.00 | 128 060.00 |
BJ TOTAL (I) | 48 250 626.00 | 13 492 730.00 | 34 757 896.00 | 48 250 626.00 |
BN Goods in progress | | | | |
BP Services in progress | 513 499.00 | | 513 499.00 | 513 499.00 |
BV Advances and down payments on orders | 40 662.00 | | 40 662.00 | 40 662.00 |
BX Customers and related accounts | 33 587 932.00 | 12 837.00 | 33 575 095.00 | 33 587 932.00 |
BZ Other receivables | 6 870 217.00 | 59 651.00 | 6 810 566.00 | 6 870 217.00 |
CF Cash and cash equivalents | 361 625.00 | | 361 625.00 | 361 625.00 |
CH Prepaid expenses | 174 312.00 | | 174 312.00 | 174 312.00 |
CJ TOTAL (II) | 41 548 247.00 | 72 488.00 | 41 475 759.00 | 41 548 247.00 |
CO Grand total (0 to V) | 89 798 873.00 | 13 565 218.00 | 76 233 655.00 | 89 798 873.00 |
CU Other investments | 8 044 426.00 | 356 717.00 | 7 687 709.00 | 8 044 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 528.00 | 138 640.00 | | 160 528.00 |
DB Share, merger, contribution premiums, etc. | 9 860 995.00 | 6 587 471.00 | | 9 860 995.00 |
DD Legal reserve (1) | 13 864.00 | 13 864.00 | | 13 864.00 |
DG Other reserves | 271 440.00 | 271 440.00 | | 271 440.00 |
DH Retained earnings | 756 664.00 | 2 771 064.00 | | 756 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 007 036.00 | -2 014 400.00 | | -4 007 036.00 |
DL TOTAL (I) | 7 056 455.00 | 7 768 079.00 | | 7 056 455.00 |
DP Provisions for Risks | 1 608 875.00 | 670 955.00 | | 1 608 875.00 |
DQ Provisions for Expenses | 5 114 113.00 | 4 049 078.00 | | 5 114 113.00 |
DR TOTAL (IV) | 6 722 988.00 | 4 720 033.00 | | 6 722 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 955 861.00 | 7 516 668.00 | | 22 955 861.00 |
DW Advances and down payments received on current orders | 901 614.00 | 197 812.00 | | 901 614.00 |
DX Trade payables and related accounts | 18 612 027.00 | 20 406 713.00 | | 18 612 027.00 |
DY Tax and social security liabilities | 13 045 158.00 | 12 130 387.00 | | 13 045 158.00 |
DZ Fixed asset liabilities and related accounts | 65 853.00 | 4 354.00 | | 65 853.00 |
EA Other liabilities | 4 125 624.00 | 5 966 038.00 | | 4 125 624.00 |
EB Prepaid income (2) | 2 748 076.00 | 5 867 643.00 | | 2 748 076.00 |
EC TOTAL (IV) | 62 454 212.00 | 52 089 615.00 | | 62 454 212.00 |
EE Grand total (I to V) | 76 233 655.00 | 64 577 726.00 | | 76 233 655.00 |
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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 | 879 591.00 | | 879 591.00 | 879 591.00 |
FG Production sold - services | 94 050 056.00 | 11 613 975.00 | 105 664 031.00 | 94 050 056.00 |
FJ Net sales | 94 929 647.00 | 11 613 975.00 | 106 543 622.00 | 94 929 647.00 |
FM Inventory production | | | -75 765.00 | |
FO Operating subsidies | | | 2 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370 965.00 | |
FQ Other income | | | 7 710.00 | |
FR Total operating income (I) | | | 107 849 417.00 | |
FS Purchases of goods (including customs duties) | | | 220 722.00 | |
FW Other purchases and external expenses | | | 62 776 191.00 | |
FX Taxes, duties, and similar payments | | | 3 098 514.00 | |
FY Salaries and Wages | | | 27 824 245.00 | |
FZ Social Security Contributions | | | 12 271 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497 276.00 | |
GE Other Expenses | | | 3 253 537.00 | |
GF Total Operating Expenses (II) | | | 110 617 228.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767 811.00 | |
GH Attributed profit or transferred loss (III) | | | 431 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 376.00 | |
GK Income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 3 091.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 280 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 688.00 | |
GR Interest and similar expenses | | | 202 779.00 | |
GU Total financial expenses (VI) | | | 478 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 534 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335 164.00 | 1 157 869.00 | | 1 335 164.00 |
HB Exceptional income from capital transactions | 4 992.00 | | | 4 992.00 |
HC Reversals of provisions and transfers of expenses | 692 000.00 | 657 500.00 | | 692 000.00 |
HD Total exceptional income (VII) | 2 032 157.00 | 1 815 369.00 | | 2 032 157.00 |
HE Exceptional expenses on management operations | 2 114 510.00 | 1 113 960.00 | | 2 114 510.00 |
HF Exceptional expenses on capital transactions | 1 212.00 | | | 1 212.00 |
HG Exceptional depreciation and provisions | 1 471 056.00 | 167 000.00 | | 1 471 056.00 |
HH Total exceptional expenses (VIII) | 3 586 777.00 | 1 280 960.00 | | 3 586 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554 620.00 | 534 408.00 | | -1 554 620.00 |
HJ Employee participation in company results | | -17 546.00 | | |
HK Income tax | -81 613.00 | -64 955.00 | | -81 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 593 822.00 | 100 891 088.00 | | 110 593 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 600 859.00 | 102 905 489.00 | | 114 600 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 007 036.00 | -2 014 400.00 | | -4 007 036.00 |
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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 | 23 567 034.00 | | 25 954 196.00 | 23 567 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 158.00 | 8 183 616.00 | |
I4 DECREASES Grand Total | | 1 270 604.00 | 48 250 626.00 | |
IO DECREASES Total including other intangible assets | | 102 147.00 | 35 084 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152 298.00 | 4 982 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 745 530.00 | | 17 441 525.00 | 17 745 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724 516.00 | | 2 409 885.00 | 3 724 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 988.00 | | 6 102 785.00 | 2 096 988.00 |
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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 | 1 968 878.00 | 2 267 632.00 | 1 253 234.00 | 1 968 878.00 |
PE DEPRECIATION Total including other intangible assets | 131 255.00 | 147 693.00 | 102 147.00 | 131 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 623.00 | 2 119 940.00 | 1 151 086.00 | 1 837 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 736.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 720 033.00 | 3 983 206.00 | 1 980 251.00 | 4 720 033.00 |
6A on fixed assets – intangible | | 10 151 000.00 | | |
6T Receivables | 21 212.00 | | 8 375.00 | 21 212.00 |
6X Other provisions for depreciation | 33 267.00 | 28 517.00 | 2 133.00 | 33 267.00 |
7B Total provisions for depreciation | 55 243.00 | 10 537 205.00 | 10 507.00 | 55 243.00 |
7C Grand total | 4 775 278.00 | 14 520 411.00 | 1 990 758.00 | 4 775 278.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 525 793.00 | 1 298 758.00 | |
UG - Financial | | 275 688.00 | | |
UJ - Exceptional | | 1 384 000.00 | 692 000.00 | |
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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 | 22 955 861.00 | 22 955 861.00 | | 22 955 861.00 |
8B Suppliers and Related Accounts | 18 612 027.00 | 18 612 027.00 | | 18 612 027.00 |
8C Staff and Related Accounts | 3 634 621.00 | 3 634 621.00 | | 3 634 621.00 |
8D Social Security and Other Social Organizations | 3 278 614.00 | 3 278 614.00 | | 3 278 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 853.00 | 65 853.00 | | 65 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125 624.00 | 4 125 624.00 | | 4 125 624.00 |
8L Deferred income | 2 748 076.00 | 2 748 076.00 | | 2 748 076.00 |
UP Loans | 4 727.00 | 4 727.00 | | 4 727.00 |
UT Other financial assets | 128 060.00 | 62 429.00 | 65 631.00 | 128 060.00 |
UX Other trade receivables | 33 572 579.00 | 33 572 579.00 | | 33 572 579.00 |
UY Staff and related accounts | 32 241.00 | 32 241.00 | | 32 241.00 |
VA Doubtful or disputed receivables | 15 353.00 | 15 353.00 | | 15 353.00 |
VB VAT | 3 228 648.00 | 3 228 648.00 | | 3 228 648.00 |
VC Group and associates | 1 382 269.00 | 1 382 269.00 | | 1 382 269.00 |
VM Income taxes | 23 179.00 | 23 179.00 | | 23 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462 288.00 | 1 462 288.00 | | 1 462 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203 881.00 | 2 203 881.00 | | 2 203 881.00 |
VS Prepaid expenses | 174 312.00 | 174 312.00 | | 174 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 765 248.00 | 40 699 617.00 | 65 631.00 | 40 765 248.00 |
VW VAT | 4 669 634.00 | 4 669 634.00 | | 4 669 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 552 599.00 | 61 552 599.00 | | 61 552 599.00 |
