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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 | 7 928 979.00 | 7 594 010.00 | 334 969.00 | 7 928 979.00 |
AH Goodwill | 113 761 134.00 | 76 656 101.00 | 37 105 034.00 | 113 761 134.00 |
AJ Other Intangible Assets | 888 393.00 | 53 913.00 | 834 480.00 | 888 393.00 |
AN Land | | 233 644.00 | -233 644.00 | |
AR Technical installations, industrial equipment and tools | 1 820.00 | | 1 820.00 | 1 820.00 |
AT Other tangible assets | 11 680 962.00 | 10 565 764.00 | 1 115 198.00 | 11 680 962.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 27 636.00 | 25 000.00 | 2 636.00 | 27 636.00 |
BF Loans | | | | |
BH Other financial assets | 2 376 985.00 | 9 391.00 | 2 367 594.00 | 2 376 985.00 |
BJ TOTAL (I) | 218 544 939.00 | 169 534 543.00 | 49 010 395.00 | 218 544 939.00 |
BP Services in progress | 3 900 512.00 | | 3 900 512.00 | 3 900 512.00 |
BV Advances and down payments on orders | 970 767.00 | | 970 767.00 | 970 767.00 |
BX Customers and related accounts | 51 104 450.00 | 9 776 713.00 | 41 327 736.00 | 51 104 450.00 |
BZ Other receivables | 28 998 809.00 | 4 566 355.00 | 24 432 454.00 | 28 998 809.00 |
CF Cash and cash equivalents | 13 729 711.00 | | 13 729 711.00 | 13 729 711.00 |
CH Prepaid expenses | 1 776 485.00 | | 1 776 485.00 | 1 776 485.00 |
CJ TOTAL (II) | 100 480 732.00 | 14 343 068.00 | 86 137 664.00 | 100 480 732.00 |
CO Grand total (0 to V) | 319 025 671.00 | 183 877 611.00 | 135 148 060.00 | 319 025 671.00 |
CU Other investments | 81 879 029.00 | 74 396 721.00 | 7 482 309.00 | 81 879 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 665 287.00 | 70 665 287.00 | | 70 665 287.00 |
DB Share, merger, contribution premiums, etc. | 53 815.00 | 53 815.00 | | 53 815.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 066 528.00 | 7 066 528.00 | | 7 066 528.00 |
DH Retained earnings | -2 957 963.00 | 238 844.00 | | -2 957 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 275 774.00 | -3 196 807.00 | | -15 275 774.00 |
DK Regulated provisions | | 209 044.00 | | |
DL TOTAL (I) | 59 551 894.00 | 75 036 712.00 | | 59 551 894.00 |
DP Provisions for Risks | 13 308 432.00 | 13 088 816.00 | | 13 308 432.00 |
DQ Provisions for Expenses | 5 167 290.00 | 4 861 422.00 | | 5 167 290.00 |
DR TOTAL (IV) | 18 475 722.00 | 17 950 239.00 | | 18 475 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 570.00 | 42 570.00 | | 42 570.00 |
DW Advances and down payments received on current orders | 1 903 931.00 | 1 800 804.00 | | 1 903 931.00 |
DX Trade payables and related accounts | 11 952 408.00 | 5 395 537.00 | | 11 952 408.00 |
DY Tax and social security liabilities | 24 152 180.00 | 24 281 653.00 | | 24 152 180.00 |
DZ Fixed asset liabilities and related accounts | 28 016.00 | 28 016.00 | | 28 016.00 |
EA Other liabilities | 19 005 804.00 | 19 702 581.00 | | 19 005 804.00 |
EB Prepaid income (2) | 35 535.00 | 414 481.00 | | 35 535.00 |
EC TOTAL (IV) | 57 120 444.00 | 51 665 736.00 | | 57 120 444.00 |
EE Grand total (I to V) | 135 148 060.00 | 144 652 687.00 | | 135 148 060.00 |
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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 | 77 051 959.00 | 3 847 901.00 | 80 899 860.00 | 77 051 959.00 |
FJ Net sales | 77 051 959.00 | 3 847 901.00 | 80 899 860.00 | 77 051 959.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 595 036.00 | |
FO Operating subsidies | | | 377 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 990 189.00 | |
FQ Other income | | | 562 807.00 | |
FR Total operating income (I) | | | 91 425 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 555.00 | |
FW Other purchases and external expenses | | | 27 054 376.00 | |
FX Taxes, duties, and similar payments | | | 2 882 299.00 | |
FY Salaries and Wages | | | 38 384 877.00 | |
FZ Social Security Contributions | | | 15 833 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 770 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 664 344.00 | |
GE Other Expenses | | | 3 008 814.00 | |
GF Total Operating Expenses (II) | | | 93 049 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 644.00 | |
GL Other interest and similar income | | | 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 365 663.00 | |
GN Positive exchange differences | | | 140 021.00 | |
GP Total financial income (V) | | | 2 907 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 039 243.00 | |
GR Interest and similar expenses | | | 424 003.00 | |
GS Negative differences of foreign exchange | | | 944 504.00 | |
GU Total financial expenses (VI) | | | 11 407 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 500 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 125 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 350.00 | 1 350.00 | | 4 350.00 |
HC Reversals of provisions and transfers of expenses | 469 492.00 | 285 000.00 | | 469 492.00 |
HD Total exceptional income (VII) | 473 842.00 | 286 350.00 | | 473 842.00 |
HE Exceptional expenses on management operations | 164 792.00 | 1 331 309.00 | | 164 792.00 |
HF Exceptional expenses on capital transactions | 78 871.00 | 647.00 | | 78 871.00 |
HG Exceptional depreciation and provisions | 5 353 297.00 | 2 122 990.00 | | 5 353 297.00 |
HH Total exceptional expenses (VIII) | 5 596 960.00 | 3 454 946.00 | | 5 596 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 123 119.00 | -3 168 596.00 | | -5 123 119.00 |
HJ Employee participation in company results | 27 450.00 | 16 595.00 | | 27 450.00 |
HK Income tax | | 206 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 806 295.00 | 101 832 351.00 | | 94 806 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 082 069.00 | 105 029 158.00 | | 110 082 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 275 774.00 | -3 196 807.00 | | -15 275 774.00 |
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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 | 219 515 901.00 | | 1 880 128.00 | 219 515 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 068 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 068 633.00 | 84 283 650.00 | |
I4 DECREASES Grand Total | | 2 851 091.00 | 218 544 939.00 | |
IO DECREASES Total including other intangible assets | | 114 991.00 | 122 578 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667 467.00 | 11 682 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 067 380.00 | | 626 118.00 | 122 067 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 092 358.00 | | 257 890.00 | 13 092 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 356 162.00 | | 996 121.00 | 84 356 162.00 |
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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 | 19 091 519.00 | 825 756.00 | 1 703 588.00 | 19 091 519.00 |
PE DEPRECIATION Total including other intangible assets | 7 576 538.00 | 186 376.00 | 114 991.00 | 7 576 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 514 981.00 | 639 379.00 | 1 588 596.00 | 11 514 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 162 291.00 | 9 391.00 | 137 291.00 | 162 291.00 |
3Z Total regulated provisions | 209 044.00 | | 209 044.00 | 209 044.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 950 239.00 | 6 683 997.00 | 6 158 513.00 | 17 950 239.00 |
6A on fixed assets – intangible | 76 656 101.00 | | | 76 656 101.00 |
6E on fixed assets – tangible | | 233 644.00 | | |
6T Receivables | 11 864 312.00 | 1 770 969.00 | 3 858 568.00 | 11 864 312.00 |
6X Other provisions for depreciation | 539 400.00 | 4 027 977.00 | 1 021.00 | 539 400.00 |
7B Total provisions for depreciation | 158 388 724.00 | 12 043 856.00 | 4 768 655.00 | 158 388 724.00 |
7C Grand total | 176 548 006.00 | 18 727 853.00 | 11 136 212.00 | 176 548 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 335 314.00 | 8 301 059.00 | |
UG - Financial | | 10 039 242.00 | 2 365 662.00 | |
UJ - Exceptional | | 5 353 297.00 | 469 492.00 | |
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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 | 42 570.00 | 42 570.00 | | 42 570.00 |
8B Suppliers and Related Accounts | 11 952 408.00 | 11 952 408.00 | | 11 952 408.00 |
8C Staff and Related Accounts | 9 864 532.00 | 9 864 532.00 | | 9 864 532.00 |
8D Social Security and Other Social Organizations | 5 795 390.00 | 5 795 390.00 | | 5 795 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 016.00 | 28 016.00 | | 28 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 979 010.00 | 5 979 010.00 | | 5 979 010.00 |
8L Deferred income | 35 535.00 | 35 535.00 | | 35 535.00 |
UL Receivables related to investments | 27 636.00 | 27 636.00 | | 27 636.00 |
UT Other financial assets | 2 376 985.00 | 2 376 985.00 | | 2 376 985.00 |
UX Other trade receivables | 37 884 421.00 | 37 884 421.00 | | 37 884 421.00 |
UY Staff and related accounts | 44 514.00 | 44 514.00 | | 44 514.00 |
UZ Social Security, other social security organizations | 206 383.00 | 206 383.00 | | 206 383.00 |
VA Doubtful or disputed receivables | 13 220 029.00 | 1.00 | 13 220 028.00 | 13 220 029.00 |
VB VAT | 1 814 623.00 | 1 814 623.00 | | 1 814 623.00 |
VC Group and associates | 25 306 274.00 | 25 306 274.00 | | 25 306 274.00 |
VI Group and Associates | 13 026 794.00 | 13 026 794.00 | | 13 026 794.00 |
VM Income taxes | 172 749.00 | 172 749.00 | | 172 749.00 |
VP Miscellaneous | 101 314.00 | 101 314.00 | | 101 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 278.00 | 431 278.00 | | 431 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352 952.00 | 1 352 952.00 | | 1 352 952.00 |
VS Prepaid expenses | 1 776 485.00 | 1 776 485.00 | | 1 776 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 284 364.00 | 71 064 336.00 | 13 220 028.00 | 84 284 364.00 |
VW VAT | 8 060 980.00 | 8 060 980.00 | | 8 060 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 216 513.00 | 55 216 513.00 | | 55 216 513.00 |
