| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 241 109.00 | 8 757 169.00 | 483 940.00 | 9 241 109.00 |
AH Goodwill | 14 106 817.00 | 179 919.00 | 13 926 898.00 | 14 106 817.00 |
AJ Other Intangible Assets | 599 732.00 | 599 349.00 | 383.00 | 599 732.00 |
AR Technical installations, industrial equipment and tools | 15 328.00 | 15 328.00 | | 15 328.00 |
AT Other tangible assets | 7 172 577.00 | 7 036 458.00 | 136 119.00 | 7 172 577.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 015 116.00 | 586 282.00 | 3 428 833.00 | 4 015 116.00 |
BH Other financial assets | 2 447 967.00 | | 2 447 967.00 | 2 447 967.00 |
BJ TOTAL (I) | 37 611 814.00 | 17 174 514.00 | 20 437 300.00 | 37 611 814.00 |
BV Advances and down payments on orders | -6 643.00 | | -6 643.00 | -6 643.00 |
BX Customers and related accounts | 32 346 321.00 | 2 825 843.00 | 29 520 478.00 | 32 346 321.00 |
BZ Other receivables | 72 397 021.00 | 1 861 368.00 | 70 535 653.00 | 72 397 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 776 013.00 | | 11 776 013.00 | 11 776 013.00 |
CH Prepaid expenses | 70 451.00 | | 70 451.00 | 70 451.00 |
CJ TOTAL (II) | 116 583 163.00 | 4 687 211.00 | 111 895 952.00 | 116 583 163.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 154 194 977.00 | 21 861 726.00 | 132 333 252.00 | 154 194 977.00 |
CU Other investments | 13 170.00 | 10.00 | 13 160.00 | 13 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 437 232.00 | 3 437 232.00 | | 3 437 232.00 |
DB Share, merger, contribution premiums, etc. | 23 142 451.00 | 21 582 538.00 | | 23 142 451.00 |
DD Legal reserve (1) | 343 723.00 | 208 877.00 | | 343 723.00 |
DE Statutory or contractual reserves | 17 143.00 | 17 143.00 | | 17 143.00 |
DG Other reserves | 244 887.00 | 244 884.00 | | 244 887.00 |
DH Retained earnings | 12 160 133.00 | 41 085.00 | | 12 160 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 723 020.00 | 12 253 894.00 | | -23 723 020.00 |
DK Regulated provisions | 4 162.00 | 488.00 | | 4 162.00 |
DL TOTAL (I) | 15 626 712.00 | 37 786 142.00 | | 15 626 712.00 |
DP Provisions for Risks | 21 325 489.00 | 21 971 864.00 | | 21 325 489.00 |
DQ Provisions for Expenses | 3 342 532.00 | 2 796 175.00 | | 3 342 532.00 |
DR TOTAL (IV) | 24 668 021.00 | 24 768 038.00 | | 24 668 021.00 |
DU Loans and Debts from Credit Institutions (3) | 54 403.00 | 94 253.00 | | 54 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 629 433.00 | 3 607 953.00 | | 4 629 433.00 |
DX Trade payables and related accounts | 32 784 258.00 | 75 131 583.00 | | 32 784 258.00 |
DY Tax and social security liabilities | 51 661 753.00 | 33 337 416.00 | | 51 661 753.00 |
EA Other liabilities | 214 059.00 | 2 561 534.00 | | 214 059.00 |
EB Prepaid income (2) | 2 694 612.00 | 1 467 594.00 | | 2 694 612.00 |
EC TOTAL (IV) | 92 038 519.00 | 116 200 333.00 | | 92 038 519.00 |
EE Grand total (I to V) | 132 333 252.00 | 178 754 514.00 | | 132 333 252.00 |
EI Including equity loans | 4 629 433.00 | | | 4 629 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 252.00 | | 9 252.00 | 9 252.00 |
FG Production sold - services | 183 437 733.00 | 11 234 092.00 | 194 671 825.00 | 183 437 733.00 |
FJ Net sales | 183 446 985.00 | 11 234 092.00 | 194 681 077.00 | 183 446 985.00 |
FO Operating subsidies | | | 151 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812 942.00 | |
FQ Other income | | | 180 790.00 | |
FR Total operating income (I) | | | 196 826 534.00 | |
FW Other purchases and external expenses | | | 104 987 221.00 | |
FX Taxes, duties, and similar payments | | | 3 282 711.00 | |
FY Salaries and Wages | | | 76 342 712.00 | |
FZ Social Security Contributions | | | 32 724 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 992.00 | |
GB Operating Expenses - Provisions | | | 277 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 980 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 686.00 | |
GE Other Expenses | | | 328 517.00 | |
GF Total Operating Expenses (II) | | | 221 432 922.00 | |
GG - OPERATING RESULT (I - II) | | | -24 606 388.00 | |
GL Other interest and similar income | | | 115 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 717.00 | |
GN Positive exchange differences | | | 106 663.00 | |
GP Total financial income (V) | | | 239 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 533.00 | |
GR Interest and similar expenses | | | 3 244 716.00 | |
GS Negative differences of foreign exchange | | | 43 450.00 | |
GU Total financial expenses (VI) | | | 3 366 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 733 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 397.00 | 2 494.00 | | 17 397.00 |
HC Reversals of provisions and transfers of expenses | 8 697 668.00 | 4 507 388.00 | | 8 697 668.00 |
HD Total exceptional income (VII) | 8 715 065.00 | 4 509 882.00 | | 8 715 065.00 |
HE Exceptional expenses on management operations | 217 241.00 | 255 642.00 | | 217 241.00 |
HG Exceptional depreciation and provisions | 7 824 082.00 | 277 013.00 | | 7 824 082.00 |
HH Total exceptional expenses (VIII) | 8 041 323.00 | 532 655.00 | | 8 041 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 742.00 | 3 977 226.00 | | 673 742.00 |
HK Income tax | -3 336 601.00 | -3 111 522.00 | | -3 336 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 781 323.00 | 260 361 066.00 | | 205 781 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 504 343.00 | 248 107 173.00 | | 229 504 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 723 020.00 | 12 253 894.00 | | -23 723 020.00 |
| |
| 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 | 38 706 553.00 | | 5 506 809.00 | 38 706 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 463 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 601 548.00 | 6 476 252.00 | |
I4 DECREASES Grand Total | | 6 601 548.00 | 37 611 814.00 | |
IO DECREASES Total including other intangible assets | | | 23 947 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 187 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 060 860.00 | | 4 886 798.00 | 19 060 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 773 086.00 | | 414 818.00 | 6 773 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 872 607.00 | | 205 193.00 | 12 872 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 642 847.00 | 1 945 376.00 | | 14 642 847.00 |
PE DEPRECIATION Total including other intangible assets | 7 944 373.00 | 1 592 063.00 | | 7 944 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 698 473.00 | 353 313.00 | | 6 698 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 594 842.00 | 9 157.00 | 17 717.00 | 594 842.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 488.00 | 3 786.00 | 112.00 | 488.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 768 038.00 | 8 517 958.00 | 8 617 976.00 | 24 768 038.00 |
6T Receivables | 2 170 849.00 | 1 568 781.00 | 913 786.00 | 2 170 849.00 |
6X Other provisions for depreciation | 599 262.00 | 1 763 628.00 | 501 522.00 | 599 262.00 |
7B Total provisions for depreciation | 3 388 678.00 | 3 341 566.00 | 1 456 741.00 | 3 388 678.00 |
7C Grand total | 28 157 205.00 | 11 863 310.00 | 10 074 829.00 | 28 157 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 447 024.00 | 1 335 728.00 | |
UG - Financial | | 78 533.00 | 17 717.00 | |
UJ - Exceptional | | 7 824 082.00 | 8 697 668.00 | |
| |
| 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 | 8 492.00 | 8 492.00 | | 8 492.00 |
8B Suppliers and Related Accounts | 32 784 258.00 | 32 784 258.00 | | 32 784 258.00 |
8C Staff and Related Accounts | 12 507 184.00 | 12 507 184.00 | | 12 507 184.00 |
8D Social Security and Other Social Organizations | 31 302 732.00 | 31 302 732.00 | | 31 302 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 059.00 | 214 059.00 | | 214 059.00 |
8L Deferred income | 2 694 612.00 | 2 694 612.00 | | 2 694 612.00 |
UP Loans | 4 015 116.00 | | 4 015 116.00 | 4 015 116.00 |
UT Other financial assets | 2 447 967.00 | | 2 447 967.00 | 2 447 967.00 |
UX Other trade receivables | 31 739 528.00 | 31 739 528.00 | | 31 739 528.00 |
UY Staff and related accounts | 87 167.00 | 87 167.00 | | 87 167.00 |
UZ Social Security, other social security organizations | 398 895.00 | 398 895.00 | | 398 895.00 |
VA Doubtful or disputed receivables | 606 794.00 | 606 794.00 | | 606 794.00 |
VB VAT | 5 281 084.00 | 5 281 084.00 | | 5 281 084.00 |
VC Group and associates | 63 481 669.00 | 20 816 537.00 | 42 665 132.00 | 63 481 669.00 |
VG Loans with a maturity of up to one year at origin | 54 403.00 | 54 403.00 | | 54 403.00 |
VI Group and Associates | 4 620 941.00 | 4 620 941.00 | | 4 620 941.00 |
VJ Loans taken out during the year | 62 535.00 | | | 62 535.00 |
VM Income taxes | 219 057.00 | 219 057.00 | | 219 057.00 |
VN Other taxes, similar payments | 649 378.00 | 649 378.00 | | 649 378.00 |
VP Miscellaneous | 63 122.00 | 63 122.00 | | 63 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 594 967.00 | 594 967.00 | | 594 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281 783.00 | 2 281 783.00 | | 2 281 783.00 |
VS Prepaid expenses | 70 451.00 | 70 451.00 | | 70 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 342 009.00 | 62 213 794.00 | 49 128 215.00 | 111 342 009.00 |
VW VAT | 7 256 870.00 | 7 256 870.00 | | 7 256 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 038 519.00 | 92 038 519.00 | | 92 038 519.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 152.00 | 2 017.00 | | 2 152.00 |
