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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 | 16 566 399.00 | 10 044 590.00 | 6 521 809.00 | 16 566 399.00 |
AH Goodwill | 9 853 001.00 | | 9 853 001.00 | 9 853 001.00 |
AJ Other Intangible Assets | 9 744 873.00 | 2 327 558.00 | 7 417 315.00 | 9 744 873.00 |
AR Technical installations, industrial equipment and tools | 136 937.00 | 112 845.00 | 24 092.00 | 136 937.00 |
AT Other tangible assets | 7 681 366.00 | 4 626 297.00 | 3 055 069.00 | 7 681 366.00 |
AV Fixed assets in progress | 172 304.00 | | 172 304.00 | 172 304.00 |
BB Receivables related to investments | 3 098 038.00 | 730 000.00 | 2 368 038.00 | 3 098 038.00 |
BH Other financial assets | 782 734.00 | | 782 734.00 | 782 734.00 |
BJ TOTAL (I) | 52 156 323.00 | 19 839 539.00 | 32 316 784.00 | 52 156 323.00 |
BT Goods | 12 177 430.00 | | 12 177 430.00 | 12 177 430.00 |
BV Advances and down payments on orders | 32 932 800.00 | | 32 932 800.00 | 32 932 800.00 |
BX Customers and related accounts | 105 913 643.00 | 564 336.00 | 105 349 307.00 | 105 913 643.00 |
BZ Other receivables | 44 051 881.00 | 3 692 317.00 | 40 359 564.00 | 44 051 881.00 |
CD Marketable securities | 42 081.00 | | 42 081.00 | 42 081.00 |
CF Cash and cash equivalents | 1 707 038.00 | | 1 707 038.00 | 1 707 038.00 |
CH Prepaid expenses | 1 646 662.00 | | 1 646 662.00 | 1 646 662.00 |
CJ TOTAL (II) | 198 471 537.00 | 4 256 654.00 | 194 214 884.00 | 198 471 537.00 |
CO Grand total (0 to V) | 250 627 860.00 | 24 096 192.00 | 226 531 668.00 | 250 627 860.00 |
CU Other investments | 2 498 729.00 | 670 299.00 | 1 828 430.00 | 2 498 729.00 |
CX Development or Research and Development Expenses | 1 621 941.00 | 1 327 950.00 | 293 991.00 | 1 621 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 855 543.00 | 855 543.00 | | 35 855 543.00 |
DB Share, merger, contribution premiums, etc. | 11 640 013.00 | 11 640 013.00 | | 11 640 013.00 |
DD Legal reserve (1) | 85 258.00 | 85 258.00 | | 85 258.00 |
DH Retained earnings | 8 078 851.00 | 12 781 047.00 | | 8 078 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 964 345.00 | -4 702 195.00 | | -35 964 345.00 |
DK Regulated provisions | 80 204.00 | 117 942.00 | | 80 204.00 |
DL TOTAL (I) | 19 775 524.00 | 20 777 608.00 | | 19 775 524.00 |
DP Provisions for Risks | 4 036 326.00 | 338 186.00 | | 4 036 326.00 |
DR TOTAL (IV) | 4 036 326.00 | 338 186.00 | | 4 036 326.00 |
DU Loans and Debts from Credit Institutions (3) | 813 378.00 | 1 462 214.00 | | 813 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 982 091.00 | 54 994 751.00 | | 9 982 091.00 |
DW Advances and down payments received on current orders | 31 746 649.00 | | | 31 746 649.00 |
DX Trade payables and related accounts | 96 521 131.00 | 167 004 801.00 | | 96 521 131.00 |
DY Tax and social security liabilities | 30 932 928.00 | 40 617 984.00 | | 30 932 928.00 |
DZ Fixed asset liabilities and related accounts | 231 729.00 | 682 094.00 | | 231 729.00 |
EA Other liabilities | 31 225 448.00 | 31 055 364.00 | | 31 225 448.00 |
EB Prepaid income (2) | 1 266 465.00 | 954 714.00 | | 1 266 465.00 |
EC TOTAL (IV) | 202 719 818.00 | 296 771 923.00 | | 202 719 818.00 |
EE Grand total (I to V) | 226 531 668.00 | 317 887 716.00 | | 226 531 668.00 |
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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 | 65 898 409.00 | | 65 898 409.00 | 65 898 409.00 |
FG Production sold - services | 139 865 122.00 | 849 069.00 | 140 714 191.00 | 139 865 122.00 |
FJ Net sales | 205 763 531.00 | 849 069.00 | 206 612 600.00 | 205 763 531.00 |
FN Capitalized production | | | 5 542 207.00 | |
FO Operating subsidies | | | 554 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 893.00 | |
FQ Other income | | | 9 657.00 | |
FR Total operating income (I) | | | 213 014 121.00 | |
FS Purchases of goods (including customs duties) | | | 63 770 217.00 | |
FT Inventory change (goods) | | | -110 970.00 | |
FW Other purchases and external expenses | | | 130 496 078.00 | |
FX Taxes, duties, and similar payments | | | 1 461 551.00 | |
FY Salaries and Wages | | | 30 044 146.00 | |
FZ Social Security Contributions | | | 13 260 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501 266.00 | |
GB Operating Expenses - Provisions | | | 2 327 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 640.00 | |
GE Other Expenses | | | 131 000.00 | |
GF Total Operating Expenses (II) | | | 246 560 980.00 | |
GG - OPERATING RESULT (I - II) | | | -33 546 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 980 376.00 | |
GL Other interest and similar income | | | 443.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 980 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 596 556.00 | |
GR Interest and similar expenses | | | 295 539.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 892 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 458 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 073.00 | 85 371.00 | | 160 073.00 |
HB Exceptional income from capital transactions | 19 089 138.00 | 976.00 | | 19 089 138.00 |
HC Reversals of provisions and transfers of expenses | 114 000.00 | 10 000.00 | | 114 000.00 |
HD Total exceptional income (VII) | 19 363 210.00 | 96 347.00 | | 19 363 210.00 |
HE Exceptional expenses on management operations | 5 636 801.00 | 248 906.00 | | 5 636 801.00 |
HF Exceptional expenses on capital transactions | 9 691 899.00 | 301 098.00 | | 9 691 899.00 |
HG Exceptional depreciation and provisions | 3 528 566.00 | 159 708.00 | | 3 528 566.00 |
HH Total exceptional expenses (VIII) | 18 857 266.00 | 709 713.00 | | 18 857 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 944.00 | -613 366.00 | | 505 944.00 |
HK Income tax | 12 154.00 | -130 000.00 | | 12 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 358 150.00 | 328 420 117.00 | | 233 358 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 322 495.00 | 333 122 312.00 | | 269 322 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 964 345.00 | -4 702 195.00 | | -35 964 345.00 |
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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 | 80 338 734.00 | | 18 843 422.00 | 80 338 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 272.00 | | 1 611 669.00 | 10 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 724 104.00 | 6 379 501.00 | |
I4 DECREASES Grand Total | 5 727 913.00 | 41 297 922.00 | 52 156 323.00 | 5 727 913.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 621 941.00 | |
IO DECREASES Total including other intangible assets | 5 144 079.00 | 77 211.00 | 36 164 274.00 | 5 144 079.00 |
IY DECREASES Total Tangible Fixed Assets | 583 834.00 | 496 606.00 | 7 990 607.00 | 583 834.00 |
KD ACQUISITIONS Total including other intangible assets | 27 600 069.00 | | 13 785 494.00 | 27 600 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 833 247.00 | | 2 237 800.00 | 6 833 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 895 147.00 | | 1 208 459.00 | 45 895 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 583 834.00 | | | 583 834.00 |
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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 | 10 799 214.00 | 1 781 836.00 | | 10 799 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 568.00 | 32 261.00 | | 2 568.00 |
PE DEPRECIATION Total including other intangible assets | 7 325 159.00 | | | 7 325 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 471 486.00 | 1 749 574.00 | | 3 471 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 660 000.00 | 70 000.00 | | 660 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 942.00 | 28 566.00 | 66 304.00 | 117 942.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 186.00 | 3 816 640.00 | 118 500.00 | 338 186.00 |
6A on fixed assets – intangible | | 2 327 558.00 | | |
6T Receivables | 314 864.00 | 363 063.00 | 113 591.00 | 314 864.00 |
6X Other provisions for depreciation | 426 111.00 | 3 266 206.00 | | 426 111.00 |
7B Total provisions for depreciation | 1 810 924.00 | 6 287 178.00 | 113 591.00 | 1 810 924.00 |
7C Grand total | 2 267 052.00 | 10 132 384.00 | 298 396.00 | 2 267 052.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 007 261.00 | 118 091.00 | |
UG - Financial | | 3 596 556.00 | | |
UJ - Exceptional | | 3 528 566.00 | 180 304.00 | |
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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 | 9 982 091.00 | | 9 982 091.00 | 9 982 091.00 |
8B Suppliers and Related Accounts | 96 521 131.00 | 96 521 131.00 | | 96 521 131.00 |
8C Staff and Related Accounts | 5 466 680.00 | 5 466 680.00 | | 5 466 680.00 |
8D Social Security and Other Social Organizations | 4 183 173.00 | 4 183 173.00 | | 4 183 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 729.00 | 231 729.00 | | 231 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 061.00 | 504 061.00 | | 504 061.00 |
8L Deferred income | 1 266 465.00 | 1 266 465.00 | | 1 266 465.00 |
UL Receivables related to investments | 3 098 038.00 | 1 889 924.00 | 1 208 114.00 | 3 098 038.00 |
UT Other financial assets | 782 734.00 | | 782 734.00 | 782 734.00 |
UX Other trade receivables | 105 146 727.00 | 105 146 727.00 | | 105 146 727.00 |
UY Staff and related accounts | 80 619.00 | 80 619.00 | | 80 619.00 |
UZ Social Security, other social security organizations | 45 976.00 | 45 976.00 | | 45 976.00 |
VA Doubtful or disputed receivables | 766 917.00 | 766 917.00 | | 766 917.00 |
VB VAT | 8 895 630.00 | 8 895 630.00 | | 8 895 630.00 |
VC Group and associates | 33 449 161.00 | 33 449 161.00 | | 33 449 161.00 |
VH Loans with a maturity of more than one year at origin | 813 378.00 | 460 878.00 | 352 500.00 | 813 378.00 |
VI Group and Associates | 30 721 387.00 | 30 721 387.00 | | 30 721 387.00 |
VJ Loans taken out during the year | 19 900 000.00 | | | 19 900 000.00 |
VK Loans repaid during the year | 65 647 103.00 | | | 65 647 103.00 |
VM Income taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
VN Other taxes, similar payments | 454 136.00 | 454 136.00 | | 454 136.00 |
VP Miscellaneous | 160 671.00 | 160 671.00 | | 160 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 943 549.00 | 943 549.00 | | 943 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 501.00 | 963 501.00 | | 963 501.00 |
VS Prepaid expenses | 1 646 662.00 | 1 646 662.00 | | 1 646 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 425 760.00 | 186 434 912.00 | 1 990 848.00 | 188 425 760.00 |
VW VAT | 20 339 526.00 | 20 339 526.00 | | 20 339 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 719 818.00 | 1 923 852 277.00 | 10 334 591.00 | 202 719 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 419.00 | | | 419.00 |
