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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 | 20 509 062.00 | 12 943 380.00 | 7 565 682.00 | 20 509 062.00 |
AH Goodwill | 26 441 651.00 | 5 116 816.00 | 21 324 836.00 | 26 441 651.00 |
AJ Other Intangible Assets | 135 226.00 | 3 729.00 | 131 497.00 | 135 226.00 |
AR Technical installations, industrial equipment and tools | 154 040 313.00 | 84 464 555.00 | 69 575 758.00 | 154 040 313.00 |
AT Other tangible assets | 4 034 766.00 | 3 068 509.00 | 966 257.00 | 4 034 766.00 |
AV Fixed assets in progress | 7 796 720.00 | | 7 796 720.00 | 7 796 720.00 |
BF Loans | 48 831.00 | | 48 831.00 | 48 831.00 |
BH Other financial assets | 367 263.00 | | 367 263.00 | 367 263.00 |
BJ TOTAL (I) | 224 718 950.00 | 113 250 070.00 | 111 468 879.00 | 224 718 950.00 |
BT Goods | 6 960 833.00 | 525 851.00 | 6 434 982.00 | 6 960 833.00 |
BX Customers and related accounts | 15 848 740.00 | 774 186.00 | 15 074 554.00 | 15 848 740.00 |
BZ Other receivables | 3 696 248.00 | | 3 696 248.00 | 3 696 248.00 |
CF Cash and cash equivalents | 11 111 186.00 | | 11 111 186.00 | 11 111 186.00 |
CH Prepaid expenses | 214 613.00 | | 214 613.00 | 214 613.00 |
CJ TOTAL (II) | 37 831 619.00 | 1 300 037.00 | 36 531 582.00 | 37 831 619.00 |
CO Grand total (0 to V) | 262 550 569.00 | 114 550 107.00 | 148 000 462.00 | 262 550 569.00 |
CU Other investments | 4 412 236.00 | 720 202.00 | 3 692 034.00 | 4 412 236.00 |
CX Development or Research and Development Expenses | 6 932 881.00 | 6 932 881.00 | | 6 932 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 207 425.00 | 13 207 425.00 | | 13 207 425.00 |
DB Share, merger, contribution premiums, etc. | 36 994 087.00 | 36 994 087.00 | | 36 994 087.00 |
DD Legal reserve (1) | 502 955.00 | 502 955.00 | | 502 955.00 |
DG Other reserves | 115 638.00 | 115 636.00 | | 115 638.00 |
DH Retained earnings | -22 142 786.00 | -16 711 386.00 | | -22 142 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 890 278.00 | -5 431 400.00 | | -2 890 278.00 |
DK Regulated provisions | 57 460.00 | 26 389.00 | | 57 460.00 |
DL TOTAL (I) | 25 844 501.00 | 28 703 708.00 | | 25 844 501.00 |
DP Provisions for Risks | 912 828.00 | 1 094 517.00 | | 912 828.00 |
DQ Provisions for Expenses | 31 503.00 | 30 383.00 | | 31 503.00 |
DR TOTAL (IV) | 944 331.00 | 1 124 900.00 | | 944 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 33.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 838 895.00 | 81 509 496.00 | | 92 838 895.00 |
DW Advances and down payments received on current orders | | 491 759.00 | | |
DX Trade payables and related accounts | 8 438 073.00 | 11 895 486.00 | | 8 438 073.00 |
DY Tax and social security liabilities | 7 358 129.00 | 7 215 914.00 | | 7 358 129.00 |
EA Other liabilities | 1 265 929.00 | 1 278 835.00 | | 1 265 929.00 |
EB Prepaid income (2) | 8 310 605.00 | 8 259 609.00 | | 8 310 605.00 |
EC TOTAL (IV) | 121 211 630.00 | 110 651 133.00 | | 121 211 630.00 |
EE Grand total (I to V) | 148 000 462.00 | 140 479 741.00 | | 148 000 462.00 |
EI Including equity loans | 92 838 895.00 | | | 92 838 895.00 |
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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 | 43 930.00 | | 43 930.00 | 43 930.00 |
FG Production sold - services | 56 599 551.00 | | 56 599 551.00 | 56 599 551.00 |
FJ Net sales | 56 643 480.00 | | 56 643 480.00 | 56 643 480.00 |
FN Capitalized production | | | 17 878 408.00 | |
FO Operating subsidies | | | 33 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 752.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 75 486 861.00 | |
FS Purchases of goods (including customs duties) | | | 10 387 642.00 | |
FT Inventory change (goods) | | | -332 358.00 | |
FW Other purchases and external expenses | | | 23 237 521.00 | |
FX Taxes, duties, and similar payments | | | 1 560 582.00 | |
FY Salaries and Wages | | | 15 152 011.00 | |
FZ Social Security Contributions | | | 5 814 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 751 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 441.00 | |
GE Other Expenses | | | 105 356.00 | |
GF Total Operating Expenses (II) | | | 73 179 310.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307 550.00 | |
GL Other interest and similar income | | | 38 839.00 | |
GP Total financial income (V) | | | 38 839.00 | |
GR Interest and similar expenses | | | 4 761 415.00 | |
GU Total financial expenses (VI) | | | 4 761 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 722 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 415 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 986.00 | 5 479.00 | | 1 986.00 |
HB Exceptional income from capital transactions | 150 512.00 | 12 820.00 | | 150 512.00 |
HD Total exceptional income (VII) | 152 498.00 | 18 299.00 | | 152 498.00 |
HE Exceptional expenses on management operations | 40 264.00 | 53 791.00 | | 40 264.00 |
HF Exceptional expenses on capital transactions | 538 071.00 | 715 552.00 | | 538 071.00 |
HG Exceptional depreciation and provisions | 49 416.00 | 73 139.00 | | 49 416.00 |
HH Total exceptional expenses (VIII) | 627 751.00 | 842 482.00 | | 627 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 252.00 | -824 183.00 | | -475 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 678 198.00 | 79 035 828.00 | | 75 678 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 568 476.00 | 84 467 227.00 | | 78 568 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 890 278.00 | -5 431 400.00 | | -2 890 278.00 |
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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 | 208 080 926.00 | | 19 928 522.00 | 208 080 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 714 123.00 | | | 7 714 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 828 330.00 | |
I4 DECREASES Grand Total | | 3 290 498.00 | 224 718 950.00 | |
IN DECREASES Start-up, development, or research expenses | | 781 242.00 | 6 932 881.00 | |
IO DECREASES Total including other intangible assets | | 691 907.00 | 47 085 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817 349.00 | 165 871 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 123 405.00 | | 2 654 442.00 | 45 123 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 492 403.00 | | 16 196 746.00 | 151 492 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750 996.00 | | 1 077 335.00 | 3 750 996.00 |
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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 | 98 531 223.00 | 16 751 072.00 | 2 752 427.00 | 98 531 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 531 556.00 | 162 453.00 | 761 128.00 | 7 531 556.00 |
PE DEPRECIATION Total including other intangible assets | 14 899 422.00 | 3 589 741.00 | 425 239.00 | 14 899 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 100 245.00 | 12 998 878.00 | 1 566 060.00 | 76 100 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 389.00 | 31 071.00 | | 26 389.00 |
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 | 1 124 900.00 | 47 786.00 | 228 355.00 | 1 124 900.00 |
6N Inventories and work in progress | 600 370.00 | 137 060.00 | 211 579.00 | 600 370.00 |
6T Receivables | 763 658.00 | 336 162.00 | 325 634.00 | 763 658.00 |
7B Total provisions for depreciation | 2 084 230.00 | 473 222.00 | 537 213.00 | 2 084 230.00 |
7C Grand total | 3 235 519.00 | 552 079.00 | 765 568.00 | 3 235 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 502 663.00 | 765 568.00 | |
UJ - Exceptional | | 49 416.00 | | |
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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 | 66 120 837.00 | 28 260.00 | | 66 120 837.00 |
8B Suppliers and Related Accounts | 8 438 073.00 | 8 438 073.00 | | 8 438 073.00 |
8C Staff and Related Accounts | 2 691 840.00 | 2 691 840.00 | | 2 691 840.00 |
8D Social Security and Other Social Organizations | 1 812 220.00 | 1 812 220.00 | | 1 812 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265 929.00 | 1 265 929.00 | | 1 265 929.00 |
8L Deferred income | 8 310 605.00 | 8 310 605.00 | | 8 310 605.00 |
UP Loans | 48 831.00 | | 48 831.00 | 48 831.00 |
UT Other financial assets | 367 263.00 | | 367 263.00 | 367 263.00 |
UX Other trade receivables | 15 848 740.00 | 15 848 740.00 | | 15 848 740.00 |
UY Staff and related accounts | 72 683.00 | 72 683.00 | | 72 683.00 |
VB VAT | 1 630 505.00 | 1 630 505.00 | | 1 630 505.00 |
VC Group and associates | 610 050.00 | 610 050.00 | | 610 050.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 26 718 058.00 | 26 718 058.00 | | 26 718 058.00 |
VP Miscellaneous | 1 224 720.00 | 1 224 720.00 | | 1 224 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 292.00 | 347 292.00 | | 347 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 290.00 | 158 290.00 | | 158 290.00 |
VS Prepaid expenses | 214 613.00 | 214 613.00 | | 214 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 175 695.00 | 19 759 601.00 | 416 094.00 | 20 175 695.00 |
VW VAT | 2 506 777.00 | 2 506 777.00 | | 2 506 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 211 630.00 | 55 119 054.00 | | 121 211 630.00 |
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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 | 455.00 | | | 455.00 |
