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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 | 1 511 722.00 | 1 511 722.00 | | 1 511 722.00 |
AH Goodwill | 19 233 421.00 | 4 098 541.00 | 15 134 880.00 | 19 233 421.00 |
AP Buildings | 1 950.00 | 1 809.00 | 141.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 64 690.00 | 41 605.00 | 23 085.00 | 64 690.00 |
AT Other tangible assets | 4 321 316.00 | 4 229 896.00 | 91 419.00 | 4 321 316.00 |
BF Loans | 3 443 200.00 | 614 535.00 | 2 828 665.00 | 3 443 200.00 |
BH Other financial assets | 1 820 316.00 | | 1 820 316.00 | 1 820 316.00 |
BJ TOTAL (I) | 30 878 872.00 | 10 980 367.00 | 19 898 505.00 | 30 878 872.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 9 649 060.00 | 814 179.00 | 8 834 882.00 | 9 649 060.00 |
BZ Other receivables | 44 033 239.00 | 1 074 164.00 | 42 959 075.00 | 44 033 239.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 135 191.00 | | 7 135 191.00 | 7 135 191.00 |
CH Prepaid expenses | 280 038.00 | | 280 038.00 | 280 038.00 |
CJ TOTAL (II) | 61 098 178.00 | 1 888 342.00 | 59 209 836.00 | 61 098 178.00 |
CO Grand total (0 to V) | 91 977 051.00 | 12 868 709.00 | 79 108 342.00 | 91 977 051.00 |
CU Other investments | 92 676.00 | 92 676.00 | | 92 676.00 |
CX Development or Research and Development Expenses | 389 583.00 | 389 583.00 | -1.00 | 389 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 580.00 | 1 713 580.00 | | 1 713 580.00 |
DB Share, merger, contribution premiums, etc. | 6 724 759.00 | 4 000 000.00 | | 6 724 759.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -5.00 | -5.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 075 675.00 | -1 573 186.00 | | -32 075 675.00 |
DK Regulated provisions | 39 475.00 | 30 726.00 | | 39 475.00 |
DL TOTAL (I) | -23 447 866.00 | 4 321 114.00 | | -23 447 866.00 |
DP Provisions for Risks | 9 904 984.00 | 338 112.00 | | 9 904 984.00 |
DQ Provisions for Expenses | 2 424 524.00 | | | 2 424 524.00 |
DR TOTAL (IV) | 12 329 508.00 | 338 112.00 | | 12 329 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 938.00 | 1 128 097.00 | | 1 094 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 003 319.00 | 27 661 782.00 | | 20 003 319.00 |
DX Trade payables and related accounts | 32 080 550.00 | 8 822 198.00 | | 32 080 550.00 |
DY Tax and social security liabilities | 31 223 238.00 | 6 721 463.00 | | 31 223 238.00 |
EA Other liabilities | 1 015 911.00 | 790 846.00 | | 1 015 911.00 |
EB Prepaid income (2) | 4 808 743.00 | 321 024.00 | | 4 808 743.00 |
EC TOTAL (IV) | 90 226 700.00 | 45 445 411.00 | | 90 226 700.00 |
EE Grand total (I to V) | 79 108 342.00 | 50 104 637.00 | | 79 108 342.00 |
EI Including equity loans | 20 003 319.00 | | | 20 003 319.00 |
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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 | 22 999.00 | | 22 999.00 | 22 999.00 |
FG Production sold - services | 126 141 807.00 | 1 600 799.00 | 127 742 606.00 | 126 141 807.00 |
FJ Net sales | 126 164 806.00 | 1 600 799.00 | 127 765 605.00 | 126 164 806.00 |
FO Operating subsidies | | | 378 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 261.00 | |
FQ Other income | | | 25 339.00 | |
FR Total operating income (I) | | | 128 921 727.00 | |
FW Other purchases and external expenses | | | 90 470 184.00 | |
FX Taxes, duties, and similar payments | | | 1 875 301.00 | |
FY Salaries and Wages | | | 42 907 512.00 | |
FZ Social Security Contributions | | | 18 836 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 618.00 | |
GB Operating Expenses - Provisions | | | 202 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 838.00 | |
GE Other Expenses | | | 22 756.00 | |
GF Total Operating Expenses (II) | | | 154 800 482.00 | |
GG - OPERATING RESULT (I - II) | | | -25 878 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 091.00 | |
GL Other interest and similar income | | | 5 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 262.00 | |
GP Total financial income (V) | | | 244 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 447.00 | |
GR Interest and similar expenses | | | 555 044.00 | |
GU Total financial expenses (VI) | | | 621 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 255 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 810 000.00 | | |
HC Reversals of provisions and transfers of expenses | 536 053.00 | | | 536 053.00 |
HD Total exceptional income (VII) | 536 053.00 | 4 810 000.00 | | 536 053.00 |
HE Exceptional expenses on management operations | 436 522.00 | 204 165.00 | | 436 522.00 |
HF Exceptional expenses on capital transactions | | 4 810 000.00 | | |
HG Exceptional depreciation and provisions | 7 610 496.00 | | | 7 610 496.00 |
HH Total exceptional expenses (VIII) | 8 047 018.00 | 5 014 165.00 | | 8 047 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 510 965.00 | -204 165.00 | | -7 510 965.00 |
HK Income tax | -1 690 962.00 | -193 038.00 | | -1 690 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 702 353.00 | 43 430 328.00 | | 129 702 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 778 029.00 | 45 003 514.00 | | 161 778 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 075 675.00 | -1 573 186.00 | | -32 075 675.00 |
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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 | 30 749 950.00 | | 12 611 437.00 | 30 749 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389 583.00 | | | 389 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 263 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 482 514.00 | 5 356 191.00 | |
I4 DECREASES Grand Total | | 12 482 514.00 | 30 878 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 389 583.00 | |
IO DECREASES Total including other intangible assets | | | 20 745 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 387 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550 881.00 | | 6 194 262.00 | 14 550 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 075.00 | | 3 159 881.00 | 1 228 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 581 412.00 | | 3 257 294.00 | 14 581 412.00 |
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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 | 2 083 804.00 | 4 344 364.00 | | 2 083 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 389 583.00 | | | 389 583.00 |
PE DEPRECIATION Total including other intangible assets | 601 933.00 | 1 163 342.00 | | 601 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 288.00 | 3 181 022.00 | | 1 092 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 262 047.00 | 357 750.00 | 5 262.00 | 262 047.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 726.00 | 9 464.00 | 715.00 | 30 726.00 |
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 | 338 112.00 | 12 929 156.00 | 937 759.00 | 338 112.00 |
6A on fixed assets – intangible | 3 844 988.00 | | | 3 844 988.00 |
6T Receivables | 567 492.00 | 246 686.00 | | 567 492.00 |
6X Other provisions for depreciation | 360 039.00 | 714 125.00 | | 360 039.00 |
7B Total provisions for depreciation | 5 127 242.00 | 1 318 561.00 | 5 262.00 | 5 127 242.00 |
7C Grand total | 5 496 079.00 | 14 257 181.00 | 943 736.00 | 5 496 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 610 707.00 | 402 421.00 | |
UG - Financial | | 66 447.00 | 5 262.00 | |
UJ - Exceptional | | 7 610 496.00 | 536 053.00 | |
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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 | 32 080 550.00 | 32 080 550.00 | | 32 080 550.00 |
8C Staff and Related Accounts | 7 565 654.00 | 7 565 654.00 | | 7 565 654.00 |
8D Social Security and Other Social Organizations | 18 410 865.00 | 18 410 865.00 | | 18 410 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 911.00 | 1 015 911.00 | | 1 015 911.00 |
8L Deferred income | 4 808 743.00 | 4 808 743.00 | | 4 808 743.00 |
UP Loans | 3 443 200.00 | | 3 443 200.00 | 3 443 200.00 |
UT Other financial assets | 1 820 316.00 | | 1 820 316.00 | 1 820 316.00 |
UX Other trade receivables | 9 545 071.00 | 9 545 071.00 | | 9 545 071.00 |
UY Staff and related accounts | 302 160.00 | 302 160.00 | | 302 160.00 |
UZ Social Security, other social security organizations | 197 840.00 | 197 840.00 | | 197 840.00 |
VA Doubtful or disputed receivables | 103 990.00 | 103 990.00 | | 103 990.00 |
VB VAT | 7 644 590.00 | 7 644 590.00 | | 7 644 590.00 |
VC Group and associates | 33 110 834.00 | 23 827 133.00 | 9 283 701.00 | 33 110 834.00 |
VG Loans with a maturity of up to one year at origin | 1 094 938.00 | 1 094 938.00 | | 1 094 938.00 |
VI Group and Associates | 20 003 319.00 | 20 003 319.00 | | 20 003 319.00 |
VM Income taxes | 319 372.00 | 319 372.00 | | 319 372.00 |
VN Other taxes, similar payments | 769 347.00 | 769 347.00 | | 769 347.00 |
VP Miscellaneous | 35 348.00 | 35 348.00 | | 35 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 570 023.00 | 570 023.00 | | 570 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655 363.00 | 1 655 363.00 | | 1 655 363.00 |
VS Prepaid expenses | 280 038.00 | 280 038.00 | | 280 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 227 469.00 | 44 680 252.00 | 14 547 216.00 | 59 227 469.00 |
VW VAT | 4 676 695.00 | 4 676 695.00 | | 4 676 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 226 700.00 | 90 226 700.00 | | 90 226 700.00 |
