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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 | 1 191 739.00 | 1 007 030.00 | 184 709.00 | 1 191 739.00 |
AH Goodwill | 37 696 383.00 | 1 254 586.00 | 36 441 797.00 | 37 696 383.00 |
AJ Other Intangible Assets | 73 799.00 | 73 799.00 | | 73 799.00 |
AT Other tangible assets | 9 841 562.00 | 6 308 902.00 | 3 532 660.00 | 9 841 562.00 |
BF Loans | 3 983 372.00 | | 3 983 372.00 | 3 983 372.00 |
BH Other financial assets | 1 357 016.00 | 251 657.00 | 1 105 359.00 | 1 357 016.00 |
BJ TOTAL (I) | 61 290 281.00 | 9 257 414.00 | 52 032 867.00 | 61 290 281.00 |
BV Advances and down payments on orders | 65 430.00 | | 65 430.00 | 65 430.00 |
BX Customers and related accounts | 145 554 974.00 | 1 099 878.00 | 144 455 096.00 | 145 554 974.00 |
BZ Other receivables | 26 734 706.00 | 2 233 104.00 | 24 501 602.00 | 26 734 706.00 |
CD Marketable securities | 243 589.00 | | 243 589.00 | 243 589.00 |
CF Cash and cash equivalents | 1 286 490.00 | | 1 286 490.00 | 1 286 490.00 |
CH Prepaid expenses | 699 476.00 | | 699 476.00 | 699 476.00 |
CJ TOTAL (II) | 174 584 665.00 | 3 332 982.00 | 171 251 683.00 | 174 584 665.00 |
CO Grand total (0 to V) | 235 874 946.00 | 12 590 395.00 | 223 284 551.00 | 235 874 946.00 |
CU Other investments | 6 784 971.00 | | 6 784 971.00 | 6 784 971.00 |
CX Development or Research and Development Expenses | 361 439.00 | 361 439.00 | | 361 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 169 912.00 | 6 169 912.00 | | 6 169 912.00 |
DB Share, merger, contribution premiums, etc. | 76 471 478.00 | 76 471 478.00 | | 76 471 478.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 616 991.00 | 616 991.00 | | 616 991.00 |
DH Retained earnings | 29 854 227.00 | 13 632 969.00 | | 29 854 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 210 210.00 | 16 221 258.00 | | -12 210 210.00 |
DL TOTAL (I) | 100 902 398.00 | 113 112 608.00 | | 100 902 398.00 |
DP Provisions for Risks | 4 072 050.00 | 7 954 693.00 | | 4 072 050.00 |
DQ Provisions for Expenses | 1 094 742.00 | 7 872 783.00 | | 1 094 742.00 |
DR TOTAL (IV) | 5 166 792.00 | 15 827 476.00 | | 5 166 792.00 |
DU Loans and Debts from Credit Institutions (3) | 14 843.00 | 638 270.00 | | 14 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 657 240.00 | 14 488 599.00 | | 22 657 240.00 |
DX Trade payables and related accounts | 16 253 194.00 | 20 563 541.00 | | 16 253 194.00 |
DY Tax and social security liabilities | 66 330 053.00 | 55 731 038.00 | | 66 330 053.00 |
EA Other liabilities | 4 148 066.00 | 3 604 825.00 | | 4 148 066.00 |
EB Prepaid income (2) | 7 811 966.00 | 6 630 770.00 | | 7 811 966.00 |
EC TOTAL (IV) | 117 215 362.00 | 101 657 044.00 | | 117 215 362.00 |
EE Grand total (I to V) | 223 284 551.00 | 230 597 128.00 | | 223 284 551.00 |
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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 | 236 159 000.00 | 6 320 444.00 | 242 479 444.00 | 236 159 000.00 |
FJ Net sales | 236 159 000.00 | 6 320 444.00 | 242 479 444.00 | 236 159 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 833 806.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 313 252.00 | |
FW Other purchases and external expenses | | | 62 416 663.00 | |
FX Taxes, duties, and similar payments | | | 7 499 032.00 | |
FY Salaries and Wages | | | 134 196 322.00 | |
FZ Social Security Contributions | | | 53 919 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 124 977.00 | |
GE Other Expenses | | | 10 113.00 | |
GF Total Operating Expenses (II) | | | 264 906 583.00 | |
GG - OPERATING RESULT (I - II) | | | -7 593 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 053.00 | |
GN Positive exchange differences | | | 147 615.00 | |
GP Total financial income (V) | | | 169 668.00 | |
GR Interest and similar expenses | | | 1 057 260.00 | |
GS Negative differences of foreign exchange | | | 258 725.00 | |
GU Total financial expenses (VI) | | | 1 315 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 739 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 084.00 | 4 366.00 | | 156 084.00 |
HB Exceptional income from capital transactions | 5 001.00 | 7 900 000.00 | | 5 001.00 |
HD Total exceptional income (VII) | 161 085.00 | 7 904 366.00 | | 161 085.00 |
HE Exceptional expenses on management operations | 3 993 025.00 | 16 197.00 | | 3 993 025.00 |
HF Exceptional expenses on capital transactions | 35 460.00 | 2 152 490.00 | | 35 460.00 |
HH Total exceptional expenses (VIII) | 4 028 484.00 | 2 168 687.00 | | 4 028 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 867 399.00 | 5 735 678.00 | | -3 867 399.00 |
HK Income tax | -396 837.00 | -2 985 807.00 | | -396 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 644 005.00 | 324 231 149.00 | | 257 644 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 854 216.00 | 308 009 891.00 | | 269 854 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 210 210.00 | 16 221 258.00 | | -12 210 210.00 |
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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 | 57 453 317.00 | | 3 898 919.00 | 57 453 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 361 439.00 | | | 361 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 664.00 | 12 125 359.00 | |
I4 DECREASES Grand Total | | 61 954.00 | 61 290 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 361 439.00 | |
IO DECREASES Total including other intangible assets | | | 38 961 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 290.00 | 9 841 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 761 283.00 | | 200 639.00 | 38 761 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 837 559.00 | | 1 018 293.00 | 8 837 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 493 036.00 | | 2 679 987.00 | 9 493 036.00 |
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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 | 7 896 737.00 | 1 112 924.00 | 3 904.00 | 7 896 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 361 439.00 | | | 361 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 223 007.00 | 112 408.00 | | 2 223 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 312 291.00 | 1 000 516.00 | 3 904.00 | 5 312 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 251 657.00 | | | 251 657.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 827 476.00 | 2 992 100.00 | 13 652 784.00 | 15 827 476.00 |
6T Receivables | 1 576 227.00 | 527 104.00 | 1 003 453.00 | 1 576 227.00 |
6X Other provisions for depreciation | | 2 233 104.00 | | |
7B Total provisions for depreciation | 1 827 884.00 | 2 760 208.00 | 1 003 453.00 | 1 827 884.00 |
7C Grand total | 17 655 360.00 | 5 752 307.00 | 14 656 237.00 | 17 655 360.00 |
UE of which provisions and reversals: - Operating | | 5 752 307.00 | 14 656 237.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 253 194.00 | 16 253 194.00 | | 16 253 194.00 |
8C Staff and Related Accounts | 19 261 554.00 | 19 261 554.00 | | 19 261 554.00 |
8D Social Security and Other Social Organizations | 15 969 031.00 | 15 969 031.00 | | 15 969 031.00 |
8E Income Taxes | 118 410.00 | 118 410.00 | | 118 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337 684.00 | 3 337 684.00 | | 3 337 684.00 |
8L Deferred income | 7 811 966.00 | 7 811 966.00 | | 7 811 966.00 |
UP Loans | 3 983 372.00 | | 3 983 372.00 | 3 983 372.00 |
UT Other financial assets | 1 357 016.00 | | 1 357 016.00 | 1 357 016.00 |
UX Other trade receivables | 144 725 020.00 | 144 725 020.00 | | 144 725 020.00 |
UY Staff and related accounts | 3 602 172.00 | 3 602 172.00 | | 3 602 172.00 |
UZ Social Security, other social security organizations | 437 153.00 | 437 153.00 | | 437 153.00 |
VA Doubtful or disputed receivables | 829 954.00 | 829 954.00 | | 829 954.00 |
VB VAT | 3 664 385.00 | 3 664 385.00 | | 3 664 385.00 |
VC Group and associates | 9 353 182.00 | 2 428 662.00 | 6 924 520.00 | 9 353 182.00 |
VG Loans with a maturity of up to one year at origin | 14 843.00 | 14 843.00 | | 14 843.00 |
VI Group and Associates | 23 467 622.00 | 23 467 622.00 | | 23 467 622.00 |
VM Income taxes | 8 127 645.00 | 8 127 645.00 | | 8 127 645.00 |
VN Other taxes, similar payments | 27 342.00 | 27 342.00 | | 27 342.00 |
VP Miscellaneous | 1 084 874.00 | 1 084 874.00 | | 1 084 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259 695.00 | 3 259 695.00 | | 3 259 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 953.00 | 437 953.00 | | 437 953.00 |
VS Prepaid expenses | 699 476.00 | 699 476.00 | | 699 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 329 544.00 | 166 064 636.00 | 12 264 908.00 | 178 329 544.00 |
VW VAT | 27 721 363.00 | 27 721 363.00 | | 27 721 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 215 362.00 | 117 215 362.00 | | 117 215 362.00 |
