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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 163 563.00 | 1 649 423.00 | 514 139.00 | 2 163 563.00 |
AJ Other Intangible Assets | 8 399 736.00 | 8 299 945.00 | 99 791.00 | 8 399 736.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 156 242.00 | 112 995.00 | 43 246.00 | 156 242.00 |
AR Technical installations, industrial equipment and tools | 1 534 802.00 | 1 431 290.00 | 103 512.00 | 1 534 802.00 |
AT Other tangible assets | 4 101 388.00 | 3 641 115.00 | 460 273.00 | 4 101 388.00 |
AV Fixed assets in progress | 77 285.00 | | 77 285.00 | 77 285.00 |
BH Other financial assets | 781 326.00 | | 781 326.00 | 781 326.00 |
BJ TOTAL (I) | 22 576 775.00 | 15 538 422.00 | 7 038 353.00 | 22 576 775.00 |
BP Services in progress | 1 479 812.00 | 874 536.00 | 605 275.00 | 1 479 812.00 |
BV Advances and down payments on orders | 13 499.00 | | 13 499.00 | 13 499.00 |
BX Customers and related accounts | 23 950 703.00 | 765 075.00 | 23 185 628.00 | 23 950 703.00 |
BZ Other receivables | 30 319 747.00 | | 30 319 747.00 | 30 319 747.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 239 002.00 | | 239 002.00 | 239 002.00 |
CJ TOTAL (II) | 56 002 765.00 | 1 639 611.00 | 54 363 153.00 | 56 002 765.00 |
CO Grand total (0 to V) | 78 579 540.00 | 17 178 033.00 | 61 401 506.00 | 78 579 540.00 |
CR Shares due in more than one year | 13 603 801.00 | | | 13 603 801.00 |
CS Evaluated investments - equity method | 5 362 430.00 | 403 652.00 | 4 958 778.00 | 5 362 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 119.00 | 88 119.00 | | 88 119.00 |
DB Share, merger, contribution premiums, etc. | 5 807 439.00 | 5 807 439.00 | | 5 807 439.00 |
DD Legal reserve (1) | 8 811.00 | 8 811.00 | | 8 811.00 |
DH Retained earnings | 10 305 282.00 | 77 414.00 | | 10 305 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 611 374.00 | 10 227 867.00 | | -17 611 374.00 |
DK Regulated provisions | 195 521.00 | 218 861.00 | | 195 521.00 |
DL TOTAL (I) | -1 206 200.00 | 16 428 513.00 | | -1 206 200.00 |
DP Provisions for Risks | 8 541 551.00 | 9 510 195.00 | | 8 541 551.00 |
DQ Provisions for Expenses | 8 781 202.00 | 9 189 892.00 | | 8 781 202.00 |
DR TOTAL (IV) | 17 322 753.00 | 18 700 087.00 | | 17 322 753.00 |
DW Advances and down payments received on current orders | 177 363.00 | | | 177 363.00 |
DX Trade payables and related accounts | 11 412 102.00 | 22 999 641.00 | | 11 412 102.00 |
DY Tax and social security liabilities | 18 542 838.00 | 27 020 537.00 | | 18 542 838.00 |
EB Prepaid income (2) | 15 152 649.00 | 15 015 101.00 | | 15 152 649.00 |
EC TOTAL (IV) | 45 284 953.00 | 65 035 279.00 | | 45 284 953.00 |
EE Grand total (I to V) | 61 401 506.00 | 100 163 881.00 | | 61 401 506.00 |
EG Accrued income and payables due within one year | 45 284 953.00 | 65 035 279.00 | | 45 284 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 051 906.00 | |
FJ Net sales | | | 102 051 906.00 | |
FM Inventory production | | | -299 226.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349 901.00 | |
FQ Other income | | | 151 432.00 | |
FR Total operating income (I) | | | 105 254 014.00 | |
FW Other purchases and external expenses | | | 43 050 380.00 | |
FX Taxes, duties, and similar payments | | | 3 640 283.00 | |
FZ Social Security Contributions | | | 75 547 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463 467.00 | |
GE Other Expenses | | | 98 519.00 | |
GF Total Operating Expenses (II) | | | 124 800 034.00 | |
GG - OPERATING RESULT (I - II) | | | -19 546 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813 412.00 | |
GP Total financial income (V) | | | 1 813 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 535 022.00 | |
GU Total financial expenses (VI) | | | 535 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 267 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 950 856.00 | 2 591 039.00 | | 7 950 856.00 |
HD Total exceptional income (VII) | 7 950 856.00 | 2 591 039.00 | | 7 950 856.00 |
HE Exceptional expenses on management operations | 8 770 134.00 | 1 605 007.00 | | 8 770 134.00 |
HH Total exceptional expenses (VIII) | 8 770 134.00 | 1 605 007.00 | | 8 770 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 278.00 | 986 031.00 | | -819 278.00 |
HJ Employee participation in company results | -40 567.00 | 749 406.00 | | -40 567.00 |
HK Income tax | -1 434 966.00 | -4 909 214.00 | | -1 434 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 018 282.00 | 186 199 844.00 | | 115 018 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 629 657.00 | 175 971 977.00 | | 132 629 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 611 374.00 | 10 227 867.00 | | -17 611 374.00 |
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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 | 22 340 000.00 | | 236 000.00 | 22 340 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 143 000.00 | |
I4 DECREASES Grand Total | | | 22 576 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 563 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 870 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 529 000.00 | | 34 000.00 | 10 529 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 668 000.00 | | 202 000.00 | 5 668 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 143 000.00 | | | 6 143 000.00 |
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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 | 14 527 000.00 | 606 000.00 | | 14 527 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 810 000.00 | 139 000.00 | | 9 810 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 717 000.00 | 467 000.00 | | 4 717 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 219 000.00 | 26 000.00 | | 219 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 700 000.00 | 7 590 000.00 | 8 967 000.00 | 18 700 000.00 |
7C Grand total | 18 919 000.00 | 7 616 000.00 | 8 967 000.00 | 18 919 000.00 |
UE of which provisions and reversals: - Operating | | 983 000.00 | -78 000.00 | |
UJ - Exceptional | | 6 633 000.00 | -7 786 000.00 | |
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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 | 177 000.00 | 177 000.00 | | 177 000.00 |
8B Suppliers and Related Accounts | 11 412 000.00 | 11 412 000.00 | | 11 412 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
8L Deferred income | 15 153 000.00 | 15 153 000.00 | | 15 153 000.00 |
UX Other trade receivables | 28 138 000.00 | 27 184 000.00 | 954 000.00 | 28 138 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 491 000.00 | 17 491 000.00 | | 17 491 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 146 000.00 | 13 496 000.00 | 12 650 000.00 | 26 146 000.00 |
VS Prepaid expenses | 239 000.00 | 239 000.00 | | 239 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 758 000.00 | 40 918 000.00 | 12 839 000.00 | 53 758 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 285 000.00 | 45 285 000.00 | | 45 285 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 257.00 | | | 1 257.00 |
