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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 | 19 518 334.00 | 14 957 174.00 | 4 561 160.00 | 19 518 334.00 |
AH Goodwill | 7 352 555.00 | 7 200 106.00 | 152 449.00 | 7 352 555.00 |
AT Other tangible assets | 20 248 603.00 | 14 097 415.00 | 6 151 188.00 | 20 248 603.00 |
AV Fixed assets in progress | 6 516 165.00 | | 6 516 165.00 | 6 516 165.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 337 946.00 | | 337 946.00 | 337 946.00 |
BF Loans | 471 426.00 | | 471 426.00 | 471 426.00 |
BH Other financial assets | 1 013 336.00 | 35 000.00 | 978 336.00 | 1 013 336.00 |
BJ TOTAL (I) | 55 479 501.00 | 36 289 695.00 | 19 189 806.00 | 55 479 501.00 |
BV Advances and down payments on orders | 3 686 874.00 | | 3 686 874.00 | 3 686 874.00 |
BX Customers and related accounts | 127 882 517.00 | | 127 882 517.00 | 127 882 517.00 |
BZ Other receivables | 2 544 266.00 | | 2 544 266.00 | 2 544 266.00 |
CF Cash and cash equivalents | 294 024.00 | | 294 024.00 | 294 024.00 |
CH Prepaid expenses | 1 446 844.00 | | 1 446 844.00 | 1 446 844.00 |
CJ TOTAL (II) | 135 854 524.00 | | 135 854 524.00 | 135 854 524.00 |
CO Grand total (0 to V) | 191 334 025.00 | 36 289 695.00 | 155 044 330.00 | 191 334 025.00 |
CU Other investments | 21 135.00 | | 21 135.00 | 21 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 159 441.00 | -48 919 848.00 | | -26 159 441.00 |
DL TOTAL (I) | -26 143 441.00 | -48 903 848.00 | | -26 143 441.00 |
DP Provisions for Risks | 644 310.00 | 420 110.00 | | 644 310.00 |
DQ Provisions for Expenses | 15 388 121.00 | 18 536 304.00 | | 15 388 121.00 |
DR TOTAL (IV) | 16 032 431.00 | 18 956 414.00 | | 16 032 431.00 |
DU Loans and Debts from Credit Institutions (3) | 7 592.00 | 1 036 330.00 | | 7 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 550 328.00 | 78 352 754.00 | | 108 550 328.00 |
DX Trade payables and related accounts | 11 661 213.00 | 9 473 753.00 | | 11 661 213.00 |
DY Tax and social security liabilities | 44 595 563.00 | 32 927 465.00 | | 44 595 563.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 4.00 | | 6.00 |
EA Other liabilities | 340 639.00 | 304 179.00 | | 340 639.00 |
EC TOTAL (IV) | 165 155 341.00 | 122 094 485.00 | | 165 155 341.00 |
EE Grand total (I to V) | 155 044 330.00 | 92 147 051.00 | | 155 044 330.00 |
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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 | 168 634 871.00 | | 168 634 871.00 | 168 634 871.00 |
FJ Net sales | 168 634 871.00 | | 168 634 871.00 | 168 634 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 596 560.00 | |
FQ Other income | | | 62 153.00 | |
FR Total operating income (I) | | | 182 293 584.00 | |
FW Other purchases and external expenses | | | 84 024 491.00 | |
FX Taxes, duties, and similar payments | | | 3 956 599.00 | |
FY Salaries and Wages | | | 63 400 220.00 | |
FZ Social Security Contributions | | | 42 253 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 780 801.00 | |
GE Other Expenses | | | 14 180.00 | |
GF Total Operating Expenses (II) | | | 207 040 289.00 | |
GG - OPERATING RESULT (I - II) | | | -24 746 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 363.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 126 863.00 | |
GR Interest and similar expenses | | | 114 063.00 | |
GU Total financial expenses (VI) | | | 114 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 733 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 691.00 | 884.00 | | 7 691.00 |
HB Exceptional income from capital transactions | 2 250.00 | 400.00 | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 123 382.00 | 60 000.00 | | 123 382.00 |
HD Total exceptional income (VII) | 133 323.00 | 61 284.00 | | 133 323.00 |
HE Exceptional expenses on management operations | 448 616.00 | 274 047.00 | | 448 616.00 |
HF Exceptional expenses on capital transactions | 6 391.00 | | | 6 391.00 |
HG Exceptional depreciation and provisions | 1 103 851.00 | 125 350.00 | | 1 103 851.00 |
HH Total exceptional expenses (VIII) | 1 558 858.00 | 399 396.00 | | 1 558 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425 535.00 | -338 113.00 | | -1 425 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 553 769.00 | 154 137 356.00 | | 182 553 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 713 210.00 | 203 057 204.00 | | 208 713 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 159 441.00 | -48 919 848.00 | | -26 159 441.00 |
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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 | 48 052 160.00 | | 5 634 291.00 | 48 052 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148 749.00 | 1 843 844.00 | |
I4 DECREASES Grand Total | | -1 793 049.00 | 55 479 501.00 | |
IO DECREASES Total including other intangible assets | | | 26 870 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 941 798.00 | 26 764 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 116 039.00 | | 1 754 850.00 | 25 116 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 390 663.00 | | 3 432 307.00 | 21 390 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 459.00 | | 447 134.00 | 1 545 459.00 |
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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 | 32 737 832.00 | 3 711 962.00 | 195 099.00 | 32 737 832.00 |
PE DEPRECIATION Total including other intangible assets | 20 501 254.00 | 1 656 026.00 | | 20 501 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 236 578.00 | 2 055 936.00 | 195 099.00 | 12 236 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | | 35 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 956 414.00 | 10 795 777.00 | 13 719 760.00 | 18 956 414.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 18 991 414.00 | 10 795 777.00 | 13 719 760.00 | 18 991 414.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 780 801.00 | 13 596 560.00 | |
UJ - Exceptional | | 1 014 976.00 | 123 200.00 | |
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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 | 108 550 328.00 | 108 550 328.00 | | 108 550 328.00 |
8B Suppliers and Related Accounts | 11 661 213.00 | 11 661 213.00 | | 11 661 213.00 |
8C Staff and Related Accounts | 12 803 053.00 | 12 803 053.00 | | 12 803 053.00 |
8D Social Security and Other Social Organizations | 7 964 688.00 | 7 964 688.00 | | 7 964 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 314.00 | 292 314.00 | | 292 314.00 |
UL Receivables related to investments | 337 946.00 | 337 946.00 | | 337 946.00 |
UP Loans | 471 426.00 | 411 090.00 | 60 336.00 | 471 426.00 |
UT Other financial assets | 1 013 336.00 | 1 013 336.00 | | 1 013 336.00 |
UX Other trade receivables | 127 882 517.00 | 127 882 517.00 | | 127 882 517.00 |
UY Staff and related accounts | 613 132.00 | 613 132.00 | | 613 132.00 |
UZ Social Security, other social security organizations | 28 755.00 | 28 755.00 | | 28 755.00 |
VB VAT | 1 288 837.00 | 1 288 837.00 | | 1 288 837.00 |
VC Group and associates | 10 070.00 | 10 070.00 | | 10 070.00 |
VG Loans with a maturity of up to one year at origin | 7 592.00 | 7 592.00 | | 7 592.00 |
VI Group and Associates | 48 324.00 | 48 324.00 | | 48 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102 598.00 | 2 102 598.00 | | 2 102 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 472.00 | 603 472.00 | | 603 472.00 |
VS Prepaid expenses | 1 446 844.00 | 1 446 844.00 | | 1 446 844.00 |
VW VAT | 21 725 224.00 | 21 725 224.00 | | 21 725 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 155 341.00 | 165 155 341.00 | | 165 155 341.00 |
