| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 107 368.00 | 16 886 604.00 | 5 220 763.00 | 22 107 368.00 |
AH Goodwill | 5 202 555.00 | 5 050 106.00 | 152 449.00 | 5 202 555.00 |
AJ Other Intangible Assets | 2 753 231.00 | | 2 753 231.00 | 2 753 231.00 |
AT Other tangible assets | 29 168 175.00 | 7 809 962.00 | 21 358 213.00 | 29 168 175.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 453 548.00 | | 453 548.00 | 453 548.00 |
BF Loans | 254 346.00 | | 254 346.00 | 254 346.00 |
BH Other financial assets | 1 212 922.00 | 35 000.00 | 1 177 922.00 | 1 212 922.00 |
BJ TOTAL (I) | 61 173 280.00 | 29 781 673.00 | 31 391 608.00 | 61 173 280.00 |
BV Advances and down payments on orders | 3 497 997.00 | | 3 497 997.00 | 3 497 997.00 |
BX Customers and related accounts | 110 699 346.00 | | 110 699 346.00 | 110 699 346.00 |
BZ Other receivables | 15 095 283.00 | | 15 095 283.00 | 15 095 283.00 |
CF Cash and cash equivalents | 421 625.00 | | 421 625.00 | 421 625.00 |
CH Prepaid expenses | 1 458 288.00 | | 1 458 288.00 | 1 458 288.00 |
CJ TOTAL (II) | 131 172 538.00 | | 131 172 538.00 | 131 172 538.00 |
CO Grand total (0 to V) | 192 345 818.00 | 29 781 673.00 | 162 564 146.00 | 192 345 818.00 |
CU Other investments | 21 136.00 | | 21 136.00 | 21 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 589 236.00 | -26 159 441.00 | | -26 589 236.00 |
DL TOTAL (I) | -26 573 236.00 | -26 143 441.00 | | -26 573 236.00 |
DP Provisions for Risks | 84 860.00 | 644 310.00 | | 84 860.00 |
DQ Provisions for Expenses | 13 361 541.00 | 15 388 121.00 | | 13 361 541.00 |
DR TOTAL (IV) | 13 446 401.00 | 16 032 431.00 | | 13 446 401.00 |
DU Loans and Debts from Credit Institutions (3) | 9 324.00 | 7 592.00 | | 9 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 326 654.00 | 108 550 328.00 | | 114 326 654.00 |
DX Trade payables and related accounts | 15 034 290.00 | 11 661 213.00 | | 15 034 290.00 |
DY Tax and social security liabilities | 36 704 635.00 | 44 595 563.00 | | 36 704 635.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | 6.00 | | 7.00 |
EA Other liabilities | 9 616 072.00 | 340 639.00 | | 9 616 072.00 |
EC TOTAL (IV) | 175 690 981.00 | 165 155 341.00 | | 175 690 981.00 |
EE Grand total (I to V) | 162 564 146.00 | 155 044 330.00 | | 162 564 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 810 283.00 | | 156 810 283.00 | 156 810 283.00 |
FJ Net sales | 156 810 283.00 | | 156 810 283.00 | 156 810 283.00 |
FO Operating subsidies | | | 3 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 163 792.00 | |
FQ Other income | | | 42 155.00 | |
FR Total operating income (I) | | | 165 019 592.00 | |
FW Other purchases and external expenses | | | 82 186 852.00 | |
FX Taxes, duties, and similar payments | | | 3 895 853.00 | |
FY Salaries and Wages | | | 59 049 706.00 | |
FZ Social Security Contributions | | | 34 828 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 763 456.00 | |
GE Other Expenses | | | 43 630.00 | |
GF Total Operating Expenses (II) | | | 191 392 475.00 | |
GG - OPERATING RESULT (I - II) | | | -26 372 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 636.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 163 636.00 | |
GR Interest and similar expenses | | | 64 455.00 | |
GU Total financial expenses (VI) | | | 64 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 273 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 878.00 | 7 691.00 | | 57 878.00 |
HB Exceptional income from capital transactions | 51 439.00 | 2 250.00 | | 51 439.00 |
HC Reversals of provisions and transfers of expenses | 1 248 615.00 | 123 382.00 | | 1 248 615.00 |
HD Total exceptional income (VII) | 1 357 931.00 | 133 323.00 | | 1 357 931.00 |
HE Exceptional expenses on management operations | 1 060 185.00 | 448 616.00 | | 1 060 185.00 |
HF Exceptional expenses on capital transactions | 51 331.00 | 6 391.00 | | 51 331.00 |
HG Exceptional depreciation and provisions | 561 949.00 | 1 103 851.00 | | 561 949.00 |
HH Total exceptional expenses (VIII) | 1 673 465.00 | 1 558 858.00 | | 1 673 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 534.00 | -1 425 535.00 | | -315 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 541 159.00 | 182 553 769.00 | | 166 541 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 130 395.00 | 208 713 210.00 | | 193 130 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 589 236.00 | -26 159 441.00 | | -26 589 236.00 |
| |
| 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 | 55 479 501.00 | | 24 111 010.00 | 55 479 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 256.00 | 1 941 952.00 | |
I4 DECREASES Grand Total | | 18 417 230.00 | 61 173 280.00 | |
IO DECREASES Total including other intangible assets | | 2 150 001.00 | 30 063 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 995 974.00 | 29 168 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 870 889.00 | | 5 342 265.00 | 26 870 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 764 768.00 | | 18 399 381.00 | 26 764 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 844.00 | | 369 364.00 | 1 843 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 254 695.00 | 4 624 795.00 | 11 132 818.00 | 36 254 695.00 |
PE DEPRECIATION Total including other intangible assets | 22 157 280.00 | 1 987 281.00 | 2 207 850.00 | 22 157 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 097 415.00 | 2 637 515.00 | 8 924 967.00 | 14 097 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | | 35 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 032 431.00 | 6 817 256.00 | 9 403 286.00 | 16 032 431.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 16 067 431.00 | 6 817 256.00 | 9 403 286.00 | 16 067 431.00 |
UE of which provisions and reversals: - Operating | | 6 763 456.00 | 8 154 671.00 | |
UJ - Exceptional | | 53 800.00 | 1 248 615.00 | |
| |
| 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 | 114 326 654.00 | 114 326 654.00 | | 114 326 654.00 |
8B Suppliers and Related Accounts | 15 034 290.00 | 15 034 290.00 | | 15 034 290.00 |
8C Staff and Related Accounts | 7 521 342.00 | 7 521 342.00 | | 7 521 342.00 |
8D Social Security and Other Social Organizations | 5 646 894.00 | 5 646 894.00 | | 5 646 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 601 141.00 | 9 601 141.00 | | 9 601 141.00 |
UL Receivables related to investments | 453 548.00 | 453 548.00 | | 453 548.00 |
UP Loans | 254 346.00 | 26 275.00 | 228 071.00 | 254 346.00 |
UT Other financial assets | 1 212 922.00 | | 1 212 922.00 | 1 212 922.00 |
UX Other trade receivables | 110 699 346.00 | 110 699 346.00 | | 110 699 346.00 |
UY Staff and related accounts | 628 507.00 | 628 507.00 | | 628 507.00 |
UZ Social Security, other social security organizations | 65 515.00 | 65 515.00 | | 65 515.00 |
VB VAT | 3 079 597.00 | 3 079 597.00 | | 3 079 597.00 |
VC Group and associates | 10 070.00 | 10 070.00 | | 10 070.00 |
VG Loans with a maturity of up to one year at origin | 9 324.00 | 9 324.00 | | 9 324.00 |
VI Group and Associates | 14 931.00 | 14 931.00 | | 14 931.00 |
VN Other taxes, similar payments | 60 857.00 | 60 857.00 | | 60 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019 811.00 | 2 019 811.00 | | 2 019 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 250 738.00 | 11 250 738.00 | | 11 250 738.00 |
VS Prepaid expenses | 1 458 288.00 | 1 458 288.00 | | 1 458 288.00 |
VW VAT | 21 516 587.00 | 21 516 587.00 | | 21 516 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 690 981.00 | 175 690 981.00 | | 175 690 981.00 |
