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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 | 35 893 829.00 | 27 311 874.00 | 8 581 955.00 | 35 893 829.00 |
AJ Other Intangible Assets | 4 676 677.00 | 4 011 094.00 | 665 583.00 | 4 676 677.00 |
AR Technical installations, industrial equipment and tools | 80 188.00 | 80 188.00 | | 80 188.00 |
AT Other tangible assets | 3 282 158.00 | 2 678 751.00 | 603 406.00 | 3 282 158.00 |
BH Other financial assets | 314 976.00 | | 314 976.00 | 314 976.00 |
BJ TOTAL (I) | 147 351 401.00 | 124 331 350.00 | 23 020 050.00 | 147 351 401.00 |
BL Raw materials, supplies | 109 049.00 | | 109 049.00 | 109 049.00 |
BR Intermediate and finished products | 141 389.00 | | 141 389.00 | 141 389.00 |
BT Goods | 12 406 738.00 | 457 473.00 | 11 949 265.00 | 12 406 738.00 |
BV Advances and down payments on orders | 470 455.00 | | 470 455.00 | 470 455.00 |
BX Customers and related accounts | 13 820 227.00 | 3 331.00 | 13 816 897.00 | 13 820 227.00 |
BZ Other receivables | 19 074 804.00 | 971 412.00 | 18 103 392.00 | 19 074 804.00 |
CF Cash and cash equivalents | 201 848.00 | | 201 848.00 | 201 848.00 |
CH Prepaid expenses | 293 973.00 | | 293 973.00 | 293 973.00 |
CJ TOTAL (II) | 46 518 484.00 | 1 432 216.00 | 45 086 268.00 | 46 518 484.00 |
CO Grand total (0 to V) | 193 869 885.00 | 125 763 566.00 | 68 106 319.00 | 193 869 885.00 |
CS Evaluated investments - equity method | 103 103 573.00 | 90 249 443.00 | 12 854 130.00 | 103 103 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 684 500.00 | 78 684 500.00 | | 78 684 500.00 |
DD Legal reserve (1) | 240 001.00 | 240 001.00 | | 240 001.00 |
DH Retained earnings | -43 629 354.00 | -40 607 674.00 | | -43 629 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 069 707.00 | -3 021 680.00 | | -12 069 707.00 |
DL TOTAL (I) | 31 225 439.00 | 43 295 146.00 | | 31 225 439.00 |
DP Provisions for Risks | 869 650.00 | 1 198 300.00 | | 869 650.00 |
DQ Provisions for Expenses | 449 977.00 | | | 449 977.00 |
DR TOTAL (IV) | 1 319 627.00 | 1 198 300.00 | | 1 319 627.00 |
DU Loans and Debts from Credit Institutions (3) | 7 740.00 | 64 519.00 | | 7 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 394 508.00 | | | 11 394 508.00 |
DX Trade payables and related accounts | 8 503 260.00 | 7 694 800.00 | | 8 503 260.00 |
DY Tax and social security liabilities | 15 016 421.00 | 16 439 383.00 | | 15 016 421.00 |
EA Other liabilities | 262 905.00 | 475.00 | | 262 905.00 |
EB Prepaid income (2) | 376 419.00 | 344 642.00 | | 376 419.00 |
EC TOTAL (IV) | 35 561 253.00 | 24 543 819.00 | | 35 561 253.00 |
EE Grand total (I to V) | 68 106 319.00 | 69 037 265.00 | | 68 106 319.00 |
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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 | | | 57 930 067.00 | |
FG Production sold - services | | | 20 946 486.00 | |
FJ Net sales | | | 78 876 553.00 | |
FM Inventory production | | | 3 188.00 | |
FQ Other income | | | 4 334 319.00 | |
FR Total operating income (I) | | | 83 214 060.00 | |
FS Purchases of goods (including customs duties) | | | 22 066 224.00 | |
FT Inventory change (goods) | | | -1 408 263.00 | |
FV Inventory change (raw materials and supplies) | | | 3 502.00 | |
FW Other purchases and external expenses | | | 22 367 981.00 | |
FX Taxes, duties, and similar payments | | | 5 647 712.00 | |
FY Salaries and Wages | | | 31 225 104.00 | |
FZ Social Security Contributions | | | 13 481 047.00 | |
GB Operating Expenses - Provisions | | | 4 233 426.00 | |
GE Other Expenses | | | 341 716.00 | |
GF Total Operating Expenses (II) | | | 97 958 449.00 | |
GG - OPERATING RESULT (I - II) | | | -14 744 389.00 | |
GP Total financial income (V) | | | 4 686 104.00 | |
GU Total financial expenses (VI) | | | 3 381 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 439 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 593 250.00 | 549 397.00 | | 593 250.00 |
HH Total exceptional expenses (VIII) | 1 017 689.00 | 568 988.00 | | 1 017 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 439.00 | -19 591.00 | | -424 439.00 |
HK Income tax | -1 794 045.00 | -1 433 070.00 | | -1 794 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 493 414.00 | 130 456 406.00 | | 88 493 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 563 121.00 | 133 478 086.00 | | 100 563 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 069 707.00 | -3 021 680.00 | | -12 069 707.00 |
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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 | 144 233 504.00 | | 3 389 690.00 | 144 233 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 418 549.00 | |
I4 DECREASES Grand Total | | 271 794.00 | 147 351 401.00 | |
IO DECREASES Total including other intangible assets | | 38 966.00 | 40 570 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 828.00 | 3 362 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 453 836.00 | | 155 637.00 | 40 453 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367 152.00 | | 228 022.00 | 3 367 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 412 517.00 | | 3 006 031.00 | 100 412 517.00 |
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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 | 28 973 150.00 | 3 821 880.00 | 232 944.00 | 28 973 150.00 |
PE DEPRECIATION Total including other intangible assets | 26 222 002.00 | 3 581 274.00 | 128.00 | 26 222 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 751 148.00 | 240 606.00 | 232 816.00 | 2 751 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 92 420 280.00 | 2 327 109.00 | 4 497 946.00 | 92 420 280.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 198 300.00 | 713 577.00 | 592 250.00 | 1 198 300.00 |
6A on fixed assets – intangible | 2 430 207.00 | | 910 386.00 | 2 430 207.00 |
6N Inventories and work in progress | 48 460.00 | 409 013.00 | | 48 460.00 |
6X Other provisions for depreciation | 3 236.00 | 973 946.00 | 2 438.00 | 3 236.00 |
7B Total provisions for depreciation | 94 902 183.00 | 3 710 068.00 | 5 410 770.00 | 94 902 183.00 |
7C Grand total | 96 100 483.00 | 4 423 644.00 | 6 003 020.00 | 96 100 483.00 |
UE of which provisions and reversals: - Operating | | 411 546.00 | 912 825.00 | |
UG - Financial | | 3 298 515.00 | 4 497 947.00 | |
UJ - Exceptional | | 713 577.00 | 592 250.00 | |
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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 | 8 503 260.00 | 8 503 260.00 | | 8 503 260.00 |
8D Social Security and Other Social Organizations | 15 016 421.00 | 15 016 421.00 | | 15 016 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 657 413.00 | 11 657 413.00 | | 11 657 413.00 |
8L Deferred income | 376 419.00 | 376 419.00 | | 376 419.00 |
UL Receivables related to investments | 9 234.00 | | 9 234.00 | 9 234.00 |
UT Other financial assets | 314 976.00 | | 314 976.00 | 314 976.00 |
UX Other trade receivables | 13 820 227.00 | 13 820 227.00 | | 13 820 227.00 |
VG Loans with a maturity of up to one year at origin | 7 740.00 | 7 740.00 | | 7 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 074 805.00 | 19 074 805.00 | | 19 074 805.00 |
VS Prepaid expenses | 293 973.00 | 293 973.00 | | 293 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 513 215.00 | 33 189 005.00 | 324 210.00 | 33 513 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 561 253.00 | 35 561 253.00 | | 35 561 253.00 |
