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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 | 15 262 013.00 | 8 580 794.00 | 6 681 219.00 | 15 262 013.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 1 364 868.00 | | 1 364 868.00 | 1 364 868.00 |
AP Buildings | 4 854.00 | 2 209.00 | 2 644.00 | 4 854.00 |
AR Technical installations, industrial equipment and tools | 193 803.00 | 183 053.00 | 10 749.00 | 193 803.00 |
AT Other tangible assets | 2 186 014.00 | 1 352 902.00 | 833 111.00 | 2 186 014.00 |
AV Fixed assets in progress | 8 352.00 | | 8 352.00 | 8 352.00 |
BB Receivables related to investments | 80 690.00 | 42 520.00 | 38 170.00 | 80 690.00 |
BF Loans | 542 652.00 | 33 824.00 | 508 828.00 | 542 652.00 |
BH Other financial assets | 5 551 117.00 | 3 740 301.00 | 1 810 816.00 | 5 551 117.00 |
BJ TOTAL (I) | 151 501 779.00 | 61 514 432.00 | 89 987 346.00 | 151 501 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 874 447.00 | | 32 874 447.00 | 32 874 447.00 |
BZ Other receivables | 120 373 273.00 | 24 110 000.00 | 96 263 273.00 | 120 373 273.00 |
CF Cash and cash equivalents | 4 965.00 | | 4 965.00 | 4 965.00 |
CH Prepaid expenses | 369 538.00 | | 369 538.00 | 369 538.00 |
CJ TOTAL (II) | 153 622 224.00 | 24 110 000.00 | 129 512 224.00 | 153 622 224.00 |
CO Grand total (0 to V) | 305 124 003.00 | 85 624 432.00 | 219 499 570.00 | 305 124 003.00 |
CU Other investments | 122 750 158.00 | 45 313 848.00 | 77 436 309.00 | 122 750 158.00 |
CX Development or Research and Development Expenses | 3 526 765.00 | 2 264 978.00 | 1 261 786.00 | 3 526 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 144 818.00 | 22 144 818.00 | | 22 144 818.00 |
DB Share, merger, contribution premiums, etc. | 46 335 769.00 | 46 335 769.00 | | 46 335 769.00 |
DD Legal reserve (1) | 8 448 645.00 | 8 448 645.00 | | 8 448 645.00 |
DG Other reserves | 75 128 240.00 | 75 128 240.00 | | 75 128 240.00 |
DH Retained earnings | -108 257 889.00 | -101 723 244.00 | | -108 257 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 474 973.00 | -6 534 645.00 | | -7 474 973.00 |
DL TOTAL (I) | 36 324 609.00 | 43 799 583.00 | | 36 324 609.00 |
DP Provisions for Risks | 1 000 000.00 | | | 1 000 000.00 |
DQ Provisions for Expenses | 2 213 061.00 | 2 498 490.00 | | 2 213 061.00 |
DR TOTAL (IV) | 3 213 061.00 | 2 498 490.00 | | 3 213 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584.00 | 77 454.00 | | 1 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267 447.00 | 6 116 433.00 | | 6 267 447.00 |
DX Trade payables and related accounts | 19 811 778.00 | 27 692 360.00 | | 19 811 778.00 |
DY Tax and social security liabilities | 9 529 765.00 | 7 725 201.00 | | 9 529 765.00 |
DZ Fixed asset liabilities and related accounts | 238 458.00 | 203 832.00 | | 238 458.00 |
EA Other liabilities | 144 109 512.00 | 121 991 795.00 | | 144 109 512.00 |
EC TOTAL (IV) | 179 958 546.00 | 163 807 077.00 | | 179 958 546.00 |
ED (V) | 3 353.00 | | | 3 353.00 |
EE Grand total (I to V) | 219 499 570.00 | 210 105 150.00 | | 219 499 570.00 |
EI Including equity loans | 6 267 447.00 | | | 6 267 447.00 |
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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 | 2 216.00 | | 2 216.00 | 2 216.00 |
FG Production sold - services | 43 324 657.00 | 9 377 350.00 | 52 702 007.00 | 43 324 657.00 |
FJ Net sales | 43 326 874.00 | 9 377 350.00 | 52 704 224.00 | 43 326 874.00 |
FN Capitalized production | | | 1 233 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 046.00 | |
FQ Other income | | | 1 541 150.00 | |
FR Total operating income (I) | | | 55 709 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 630 852.00 | |
FX Taxes, duties, and similar payments | | | 809 915.00 | |
FY Salaries and Wages | | | 15 156 051.00 | |
FZ Social Security Contributions | | | 7 211 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 121 807.00 | |
GE Other Expenses | | | 13 702 278.00 | |
GF Total Operating Expenses (II) | | | 59 128 989.00 | |
GG - OPERATING RESULT (I - II) | | | -3 419 559.00 | |
GL Other interest and similar income | | | 212 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 140 000.00 | |
GP Total financial income (V) | | | 4 352 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 327 247.00 | |
GR Interest and similar expenses | | | 225 964.00 | |
GU Total financial expenses (VI) | | | 7 553 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 620 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 735 300.00 | | | 21 735 300.00 |
HC Reversals of provisions and transfers of expenses | 94 000.00 | | | 94 000.00 |
HD Total exceptional income (VII) | 21 829 300.00 | | | 21 829 300.00 |
HE Exceptional expenses on management operations | 111 970.00 | | | 111 970.00 |
HF Exceptional expenses on capital transactions | 22 669 640.00 | | | 22 669 640.00 |
HG Exceptional depreciation and provisions | | 135 000.00 | | |
HH Total exceptional expenses (VIII) | 22 781 610.00 | 135 000.00 | | 22 781 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952 310.00 | -135 000.00 | | -952 310.00 |
HK Income tax | -97 706.00 | -314 167.00 | | -97 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 891 131.00 | 54 422 980.00 | | 81 891 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 366 105.00 | 60 957 626.00 | | 89 366 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 474 973.00 | -6 534 645.00 | | -7 474 973.00 |
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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 | 167 293 913.00 | | 13 302 851.00 | 167 293 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 278 386.00 | | | 5 278 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 677 832.00 | 128 924 618.00 | |
I4 DECREASES Grand Total | 2 758 990.00 | 26 335 995.00 | 151 501 779.00 | 2 758 990.00 |
IN DECREASES Start-up, development, or research expenses | 39 746.00 | 1 711 874.00 | 3 526 765.00 | 39 746.00 |
IO DECREASES Total including other intangible assets | 2 613 481.00 | 1 901 047.00 | 16 657 371.00 | 2 613 481.00 |
IY DECREASES Total Tangible Fixed Assets | 105 762.00 | 45 240.00 | 2 393 023.00 | 105 762.00 |
KD ACQUISITIONS Total including other intangible assets | 16 115 874.00 | | 5 056 026.00 | 16 115 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 784.00 | | 154 242.00 | 2 389 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 509 868.00 | | 8 092 582.00 | 143 509 868.00 |
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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 | 13 518 570.00 | 2 496 725.00 | 3 656 357.00 | 13 518 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 675 688.00 | 1 301 164.00 | 1 711 874.00 | 2 675 688.00 |
PE DEPRECIATION Total including other intangible assets | 9 584 470.00 | 872 371.00 | 1 901 047.00 | 9 584 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 411.00 | 323 189.00 | 43 435.00 | 1 258 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 816 645.00 | | | 3 816 645.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 498 490.00 | 1 139 054.00 | 848 966.00 | 2 498 490.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 26 740 000.00 | 1 290 000.00 | 3 920 000.00 | 26 740 000.00 |
7B Total provisions for depreciation | 69 875 494.00 | 7 309 999.00 | 3 920 000.00 | 69 875 494.00 |
7C Grand total | 72 373 984.00 | 8 449 053.00 | 4 768 966.00 | 72 373 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 121 807.00 | | |
UG - Financial | | 7 327 247.00 | | |
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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 | 6 267 447.00 | 3 396.00 | 6 264 050.00 | 6 267 447.00 |
8B Suppliers and Related Accounts | 19 811 778.00 | 19 811 778.00 | | 19 811 778.00 |
8C Staff and Related Accounts | 4 273 867.00 | 4 273 867.00 | | 4 273 867.00 |
8D Social Security and Other Social Organizations | 2 391 902.00 | 2 391 902.00 | | 2 391 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 458.00 | 238 458.00 | | 238 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 173.00 | 125 173.00 | | 125 173.00 |
UL Receivables related to investments | 80 690.00 | | 80 690.00 | 80 690.00 |
UP Loans | 542 652.00 | 30 117.00 | 512 534.00 | 542 652.00 |
UT Other financial assets | 5 551 117.00 | | 5 551 117.00 | 5 551 117.00 |
UX Other trade receivables | 32 874 447.00 | 32 874 447.00 | | 32 874 447.00 |
UY Staff and related accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
UZ Social Security, other social security organizations | 37 075.00 | 37 075.00 | | 37 075.00 |
VB VAT | 246 141.00 | 246 141.00 | | 246 141.00 |
VC Group and associates | 114 397 840.00 | 114 397 840.00 | | 114 397 840.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VI Group and Associates | 143 984 339.00 | 143 984 339.00 | | 143 984 339.00 |
VJ Loans taken out during the year | 152 598.00 | | | 152 598.00 |
VK Loans repaid during the year | 77 454.00 | | | 77 454.00 |
VM Income taxes | 508 246.00 | 508 246.00 | | 508 246.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 676.00 | 511 676.00 | | 511 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 150 238.00 | 3 150 238.00 | 2 000 000.00 | 5 150 238.00 |
VS Prepaid expenses | 369 538.00 | 369 538.00 | | 369 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 791 719.00 | 151 647 376.00 | 8 144 342.00 | 159 791 719.00 |
VW VAT | 2 352 318.00 | 2 352 318.00 | | 2 352 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 958 546.00 | 173 694 496.00 | 6 264 050.00 | 179 958 546.00 |
