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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 | 33 611 364.00 | 23 938 791.00 | 9 672 573.00 | 33 611 364.00 |
AH Goodwill | 11 893 069.00 | 9 368 119.00 | 2 524 949.00 | 11 893 069.00 |
AJ Other Intangible Assets | 2 489 587.00 | 596 426.00 | 1 893 161.00 | 2 489 587.00 |
AP Buildings | 27 286.00 | 17 866.00 | 9 420.00 | 27 286.00 |
AR Technical installations, industrial equipment and tools | 24 391 739.00 | 24 080 779.00 | 310 960.00 | 24 391 739.00 |
AT Other tangible assets | 23 881 935.00 | 19 607 082.00 | 4 274 853.00 | 23 881 935.00 |
AX Advances and down payments | 34 217.00 | | 34 217.00 | 34 217.00 |
BD Other fixed assets | 1 232.00 | 381.00 | 851.00 | 1 232.00 |
BF Loans | 1 760 799.00 | | 1 760 799.00 | 1 760 799.00 |
BH Other financial assets | 578 087.00 | | 578 087.00 | 578 087.00 |
BJ TOTAL (I) | 98 669 314.00 | 77 609 445.00 | 21 059 870.00 | 98 669 314.00 |
BL Raw materials, supplies | 2 131 907.00 | | 2 131 907.00 | 2 131 907.00 |
BT Goods | 38 747.00 | | 38 747.00 | 38 747.00 |
BV Advances and down payments on orders | 888 968.00 | | 888 968.00 | 888 968.00 |
BX Customers and related accounts | 52 694 223.00 | 864 452.00 | 51 829 771.00 | 52 694 223.00 |
BZ Other receivables | 11 202 629.00 | | 11 202 629.00 | 11 202 629.00 |
CF Cash and cash equivalents | 13 748.00 | | 13 748.00 | 13 748.00 |
CH Prepaid expenses | 1 527 598.00 | | 1 527 598.00 | 1 527 598.00 |
CJ TOTAL (II) | 68 497 820.00 | 864 452.00 | 67 633 368.00 | 68 497 820.00 |
CO Grand total (0 to V) | 167 167 135.00 | 78 473 897.00 | 88 693 238.00 | 167 167 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 313 560.00 | 12 723 560.00 | | 12 313 560.00 |
DB Share, merger, contribution premiums, etc. | 50 237.00 | 50 237.00 | | 50 237.00 |
DD Legal reserve (1) | 402 140.00 | 402 140.00 | | 402 140.00 |
DH Retained earnings | | -6 814 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 465 870.00 | -6 595 512.00 | | -27 465 870.00 |
DL TOTAL (I) | -14 699 934.00 | -233 739.00 | | -14 699 934.00 |
DP Provisions for Risks | 1 675 670.00 | 427 512.00 | | 1 675 670.00 |
DQ Provisions for Expenses | 7 179 197.00 | 6 958 090.00 | | 7 179 197.00 |
DR TOTAL (IV) | 8 854 867.00 | 7 385 602.00 | | 8 854 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 048.00 | | |
DW Advances and down payments received on current orders | 1 490 531.00 | 6 603 361.00 | | 1 490 531.00 |
DX Trade payables and related accounts | 28 171 236.00 | 25 828 170.00 | | 28 171 236.00 |
DY Tax and social security liabilities | 17 535 615.00 | 19 106 088.00 | | 17 535 615.00 |
DZ Fixed asset liabilities and related accounts | 287 741.00 | 274 657.00 | | 287 741.00 |
EA Other liabilities | 44 513 944.00 | 37 553 865.00 | | 44 513 944.00 |
EB Prepaid income (2) | 2 539 237.00 | 2 834 393.00 | | 2 539 237.00 |
EC TOTAL (IV) | 94 538 305.00 | 92 248 582.00 | | 94 538 305.00 |
EE Grand total (I to V) | 88 693 238.00 | 99 400 446.00 | | 88 693 238.00 |
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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 | 41 936.00 | | 41 936.00 | 41 936.00 |
FG Production sold - services | 90 433 690.00 | 292 390.00 | 90 726 080.00 | 90 433 690.00 |
FJ Net sales | 90 475 626.00 | 292 390.00 | 90 768 016.00 | 90 475 626.00 |
FN Capitalized production | | | 2 489 587.00 | |
FO Operating subsidies | | | 327 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970 238.00 | |
FQ Other income | | | 8 607.00 | |
FR Total operating income (I) | | | 97 564 015.00 | |
FS Purchases of goods (including customs duties) | | | 996 670.00 | |
FT Inventory change (goods) | | | 35 073.00 | |
FU Purchases of raw materials and other supplies | | | 8 568 115.00 | |
FV Inventory change (raw materials and supplies) | | | 2 022 078.00 | |
FW Other purchases and external expenses | | | 51 954 439.00 | |
FX Taxes, duties, and similar payments | | | 1 675 195.00 | |
FY Salaries and Wages | | | 30 173 255.00 | |
FZ Social Security Contributions | | | 12 637 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833 342.00 | |
GB Operating Expenses - Provisions | | | 5 799 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 454 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 388 000.00 | |
GE Other Expenses | | | 1 273 111.00 | |
GF Total Operating Expenses (II) | | | 124 810 479.00 | |
GG - OPERATING RESULT (I - II) | | | -27 246 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 365.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 54 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 300 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 936 265.00 | 2 237 788.00 | | 2 936 265.00 |
HB Exceptional income from capital transactions | 294 779.00 | 1 718 607.00 | | 294 779.00 |
HD Total exceptional income (VII) | 3 231 044.00 | 3 956 395.00 | | 3 231 044.00 |
HE Exceptional expenses on management operations | 845 680.00 | 98 410.00 | | 845 680.00 |
HF Exceptional expenses on capital transactions | 1 813 717.00 | 1 938 944.00 | | 1 813 717.00 |
HG Exceptional depreciation and provisions | 1 074 777.00 | 50 868.00 | | 1 074 777.00 |
HH Total exceptional expenses (VIII) | 3 734 175.00 | 2 088 222.00 | | 3 734 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 131.00 | 1 868 173.00 | | -503 131.00 |
HJ Employee participation in company results | 166.00 | | | 166.00 |
HK Income tax | -338 338.00 | -465 746.00 | | -338 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 795 060.00 | 114 264 668.00 | | 100 795 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 260 929.00 | 120 860 180.00 | | 128 260 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 465 870.00 | -6 595 512.00 | | -27 465 870.00 |
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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 | 106 367 902.00 | | 8 180 921.00 | 106 367 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 988.00 | 2 340 117.00 | |
I4 DECREASES Grand Total | | 15 879 509.00 | 98 669 314.00 | |
IO DECREASES Total including other intangible assets | | 5 829 589.00 | 47 994 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 034 932.00 | 48 335 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 099 694.00 | | 2 723 914.00 | 51 099 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 140 155.00 | | 5 229 955.00 | 53 140 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 053.00 | | 227 052.00 | 2 128 053.00 |
NC DECREASES Transfers to advances and down payments | 34 217.00 | | | 34 217.00 |
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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 | 68 584 619.00 | 7 908 119.00 | 14 050 804.00 | 68 584 619.00 |
PE DEPRECIATION Total including other intangible assets | 23 056 951.00 | 4 906 163.00 | 4 024 324.00 | 23 056 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 527 668.00 | 3 001 956.00 | 10 026 480.00 | 45 527 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381.00 | | | 381.00 |
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 | 7 385 602.00 | 1 869 995.00 | 400 730.00 | 7 385 602.00 |
6A on fixed assets – intangible | 9 368 119.00 | 596 426.00 | | 9 368 119.00 |
6E on fixed assets – tangible | | 5 202 583.00 | | |
6T Receivables | 196 962.00 | 1 022 932.00 | 355 441.00 | 196 962.00 |
7B Total provisions for depreciation | 9 565 462.00 | 6 821 941.00 | 355 441.00 | 9 565 462.00 |
7C Grand total | 16 951 064.00 | 8 691 936.00 | 756 171.00 | 16 951 064.00 |
UE of which provisions and reversals: - Operating | | 8 641 571.00 | 756 171.00 | |
UG - Financial | | 50 365.00 | | |
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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 | 28 171 236.00 | 28 171 236.00 | | 28 171 236.00 |
8C Staff and Related Accounts | 5 515 681.00 | 5 515 681.00 | | 5 515 681.00 |
8D Social Security and Other Social Organizations | 4 234 618.00 | 4 234 618.00 | | 4 234 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 741.00 | 287 741.00 | | 287 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 940 240.00 | 7 940 240.00 | | 7 940 240.00 |
8L Deferred income | 2 539 237.00 | 2 539 237.00 | | 2 539 237.00 |
UP Loans | 1 760 799.00 | 135 722.00 | 1 625 077.00 | 1 760 799.00 |
UT Other financial assets | 578 087.00 | 12 145.00 | 565 942.00 | 578 087.00 |
UX Other trade receivables | 51 688 725.00 | 51 688 725.00 | | 51 688 725.00 |
UY Staff and related accounts | 41 055.00 | 41 055.00 | | 41 055.00 |
UZ Social Security, other social security organizations | 12 105.00 | 12 105.00 | | 12 105.00 |
VA Doubtful or disputed receivables | 1 005 498.00 | 1 005 498.00 | | 1 005 498.00 |
VB VAT | 2 874 558.00 | 2 874 558.00 | | 2 874 558.00 |
VI Group and Associates | 36 573 704.00 | 36 573 704.00 | | 36 573 704.00 |
VP Miscellaneous | 3 760 480.00 | 1 577 539.00 | 2 182 940.00 | 3 760 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 761.00 | 142 761.00 | | 142 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 514 431.00 | 4 514 431.00 | | 4 514 431.00 |
VS Prepaid expenses | 1 527 598.00 | 984 588.00 | 543 010.00 | 1 527 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 763 336.00 | 62 846 366.00 | 4 916 970.00 | 67 763 336.00 |
VW VAT | 7 642 555.00 | 7 642 555.00 | | 7 642 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 047 774.00 | 93 047 774.00 | | 93 047 774.00 |
