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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 596 550.00 | 6 644 305.00 | 3 952 245.00 | 10 596 550.00 |
AT Other tangible assets | 85 390 281.00 | 69 817 839.00 | 15 572 443.00 | 85 390 281.00 |
BH Other financial assets | 112 527 229.00 | 2 273 912.00 | 110 253 317.00 | 112 527 229.00 |
BJ TOTAL (I) | 208 514 060.00 | 78 736 055.00 | 129 778 005.00 | 208 514 060.00 |
BL Raw materials, supplies | 16 343 129.00 | 4 103 157.00 | 12 239 972.00 | 16 343 129.00 |
BV Advances and down payments on orders | 204 208.00 | | 204 208.00 | 204 208.00 |
BX Customers and related accounts | 50 692 081.00 | 166 661.00 | 50 525 420.00 | 50 692 081.00 |
BZ Other receivables | 40 283 537.00 | | 40 283 537.00 | 40 283 537.00 |
CF Cash and cash equivalents | 1 732.00 | | 1 732.00 | 1 732.00 |
CH Prepaid expenses | 492 266.00 | | 492 266.00 | 492 266.00 |
CJ TOTAL (II) | 108 016 953.00 | 4 269 819.00 | 103 747 135.00 | 108 016 953.00 |
CN Currency translation adjustments (V) | 116.00 | | 116.00 | 116.00 |
CO Grand total (0 to V) | 316 531 130.00 | 83 005 874.00 | 233 525 256.00 | 316 531 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 635 386.00 | 42 635 386.00 | | 42 635 386.00 |
DB Share, merger, contribution premiums, etc. | 40 526 766.00 | 40 526 766.00 | | 40 526 766.00 |
DC Revaluation differences | 54 886.00 | 54 886.00 | | 54 886.00 |
DD Legal reserve (1) | 4 263 539.00 | 4 263 539.00 | | 4 263 539.00 |
DG Other reserves | 14 327 913.00 | 14 327 913.00 | | 14 327 913.00 |
DH Retained earnings | 9 790 215.00 | 14 373 788.00 | | 9 790 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 425 435.00 | -4 583 573.00 | | -7 425 435.00 |
DJ Investment subsidies | 32 340.00 | 47 209.00 | | 32 340.00 |
DK Regulated provisions | 3 020 053.00 | 2 842 329.00 | | 3 020 053.00 |
DL TOTAL (I) | 107 225 661.00 | 114 488 242.00 | | 107 225 661.00 |
DP Provisions for Risks | 9 795 208.00 | 9 580 922.00 | | 9 795 208.00 |
DR TOTAL (IV) | 9 795 208.00 | 9 580 922.00 | | 9 795 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 460.00 | 768 581.00 | | 421 460.00 |
DX Trade payables and related accounts | 41 673 771.00 | 40 392 419.00 | | 41 673 771.00 |
DY Tax and social security liabilities | 12 066 302.00 | 14 249 306.00 | | 12 066 302.00 |
EA Other liabilities | 62 296 062.00 | 48 739 046.00 | | 62 296 062.00 |
EC TOTAL (IV) | 116 082 927.00 | 103 394 709.00 | | 116 082 927.00 |
ED (V) | 46 792.00 | 13 938.00 | | 46 792.00 |
EE Grand total (I to V) | 233 525 256.00 | 228 232 455.00 | | 233 525 256.00 |
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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 | | | 192 537 294.00 | |
FJ Net sales | | | 192 537 294.00 | |
FM Inventory production | | | -192 392.00 | |
FN Capitalized production | | | 523 649.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 032 984.00 | |
FQ Other income | | | 463 712.00 | |
FR Total operating income (I) | | | 200 365 247.00 | |
FU Purchases of raw materials and other supplies | | | 91 931 997.00 | |
FW Other purchases and external expenses | | | 45 367 329.00 | |
FX Taxes, duties, and similar payments | | | 4 022 003.00 | |
FZ Social Security Contributions | | | 42 675 031.00 | |
GB Operating Expenses - Provisions | | | 9 376 744.00 | |
GE Other Expenses | | | 10 002 437.00 | |
GF Total Operating Expenses (II) | | | 203 375 541.00 | |
GG - OPERATING RESULT (I - II) | | | -3 010 295.00 | |
GU Total financial expenses (VI) | | | 4 038 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 048 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 434 959.00 | | |
HH Total exceptional expenses (VIII) | 556 572.00 | | | 556 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 572.00 | 434 959.00 | | -556 572.00 |
HK Income tax | -180 000.00 | 882 110.00 | | -180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 365 247.00 | 225 692 618.00 | | 200 365 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 790 682.00 | 230 276 191.00 | | 207 790 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 425 435.00 | -4 583 573.00 | | -7 425 435.00 |
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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 | 206 269 660.00 | | 2 866 740.00 | 206 269 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 527 229.00 | |
I4 DECREASES Grand Total | | 615 393.00 | 208 514 060.00 | |
IO DECREASES Total including other intangible assets | | 246 604.00 | 10 596 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 789.00 | 85 390 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 205 451.00 | | | 10 205 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 540 608.00 | | 2 863 112.00 | 83 540 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 523 601.00 | | 3 628.00 | 112 523 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 275 052.00 | 1 140.00 | 2 273 912.00 | 2 275 052.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 580 922.00 | 1 853 795.00 | 1 494 374.00 | 9 580 922.00 |
6N Inventories and work in progress | 3 654 249.00 | 4 103 157.00 | 3 654 249.00 | 3 654 249.00 |
6T Receivables | 155 728.00 | 10 933.00 | | 155 728.00 |
7B Total provisions for depreciation | 6 085 029.00 | 4 114 090.00 | 3 654 249.00 | 6 085 029.00 |
7C Grand total | 15 665 951.00 | 5 967 885.00 | 5 148 623.00 | 15 665 951.00 |
9U on fixed assets – equity investments | | | | |
