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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 | 220 019.00 | 180 579.00 | 39 439.00 | 220 019.00 |
AH Goodwill | 34 880 727.00 | 10 151 000.00 | 24 729 727.00 | 34 880 727.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 216 870.00 | 162 905.00 | 53 966.00 | 216 870.00 |
AT Other tangible assets | 5 030 959.00 | 3 079 105.00 | 1 951 854.00 | 5 030 959.00 |
BD Other fixed assets | 6 403.00 | 6 403.00 | | 6 403.00 |
BF Loans | 2 397.00 | 1 736.00 | 661.00 | 2 397.00 |
BH Other financial assets | 130 207.00 | | 130 207.00 | 130 207.00 |
BJ TOTAL (I) | 46 571 653.00 | 14 269 287.00 | 32 302 367.00 | 46 571 653.00 |
BP Services in progress | 1 068 303.00 | | 1 068 303.00 | 1 068 303.00 |
BV Advances and down payments on orders | 37 350.00 | | 37 350.00 | 37 350.00 |
BX Customers and related accounts | 28 066 932.00 | 54 890.00 | 28 012 043.00 | 28 066 932.00 |
BZ Other receivables | 5 628 588.00 | 157 475.00 | 5 471 114.00 | 5 628 588.00 |
CF Cash and cash equivalents | 41 144.00 | | 41 144.00 | 41 144.00 |
CH Prepaid expenses | 205 024.00 | | 205 024.00 | 205 024.00 |
CJ TOTAL (II) | 35 047 341.00 | 212 364.00 | 34 834 977.00 | 35 047 341.00 |
CO Grand total (0 to V) | 81 618 994.00 | 14 481 651.00 | 67 137 343.00 | 81 618 994.00 |
CU Other investments | 6 081 022.00 | 687 559.00 | 5 393 464.00 | 6 081 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 528.00 | 160 528.00 | | 160 528.00 |
DB Share, merger, contribution premiums, etc. | 9 860 995.00 | 9 860 995.00 | | 9 860 995.00 |
DD Legal reserve (1) | 13 864.00 | 13 864.00 | | 13 864.00 |
DG Other reserves | 271 440.00 | 271 440.00 | | 271 440.00 |
DH Retained earnings | -3 250 373.00 | 756 664.00 | | -3 250 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 575 176.00 | -4 007 036.00 | | -7 575 176.00 |
DL TOTAL (I) | -518 721.00 | 7 056 455.00 | | -518 721.00 |
DP Provisions for Risks | 2 840 328.00 | 1 608 875.00 | | 2 840 328.00 |
DQ Provisions for Expenses | 5 146 427.00 | 5 114 113.00 | | 5 146 427.00 |
DR TOTAL (IV) | 7 986 755.00 | 6 722 988.00 | | 7 986 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 343 744.00 | 22 955 861.00 | | 18 343 744.00 |
DW Advances and down payments received on current orders | 949 510.00 | 901 614.00 | | 949 510.00 |
DX Trade payables and related accounts | 18 849 447.00 | 18 612 027.00 | | 18 849 447.00 |
DY Tax and social security liabilities | 11 662 163.00 | 13 045 158.00 | | 11 662 163.00 |
DZ Fixed asset liabilities and related accounts | 79 196.00 | 65 853.00 | | 79 196.00 |
EA Other liabilities | 7 225 454.00 | 4 125 624.00 | | 7 225 454.00 |
EB Prepaid income (2) | 2 559 796.00 | 2 748 076.00 | | 2 559 796.00 |
EC TOTAL (IV) | 59 669 310.00 | 62 454 212.00 | | 59 669 310.00 |
EE Grand total (I to V) | 67 137 343.00 | 76 233 655.00 | | 67 137 343.00 |
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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 | 516 001.00 | | 516 001.00 | 516 001.00 |
FG Production sold - services | 75 965 993.00 | 10 329 590.00 | 86 295 583.00 | 75 965 993.00 |
FJ Net sales | 76 481 994.00 | 10 329 590.00 | 86 811 584.00 | 76 481 994.00 |
FM Inventory production | | | 554 803.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051 631.00 | |
FQ Other income | | | 9 508.00 | |
FR Total operating income (I) | | | 88 427 527.00 | |
FS Purchases of goods (including customs duties) | | | 532 497.00 | |
FW Other purchases and external expenses | | | 49 612 496.00 | |
FX Taxes, duties, and similar payments | | | 2 385 572.00 | |
FY Salaries and Wages | | | 24 050 459.00 | |
FZ Social Security Contributions | | | 10 709 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605 471.00 | |
GE Other Expenses | | | 2 349 506.00 | |
GF Total Operating Expenses (II) | | | 91 060 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633 250.00 | |
GH Attributed profit or transferred loss (III) | | | 1 957.00 | |
GI Supported loss or transferred profit (IV) | | | 2 154 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GN Positive exchange differences | | | 3 553.00 | |
GP Total financial income (V) | | | 5 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 244.00 | |
GR Interest and similar expenses | | | 1 069 648.00 | |
GS Negative differences of foreign exchange | | | 7 889.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 416 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 197 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 695 093.00 | 1 335 164.00 | | 1 695 093.00 |
HB Exceptional income from capital transactions | 2 267.00 | 4 992.00 | | 2 267.00 |
HC Reversals of provisions and transfers of expenses | 1 080 672.00 | 692 000.00 | | 1 080 672.00 |
HD Total exceptional income (VII) | 2 778 032.00 | 2 032 157.00 | | 2 778 032.00 |
HE Exceptional expenses on management operations | 1 639 826.00 | 2 114 510.00 | | 1 639 826.00 |
HF Exceptional expenses on capital transactions | | 1 212.00 | | |
HG Exceptional depreciation and provisions | 2 526 437.00 | 1 471 056.00 | | 2 526 437.00 |
HH Total exceptional expenses (VIII) | 4 166 263.00 | 3 586 777.00 | | 4 166 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388 230.00 | -1 554 620.00 | | -1 388 230.00 |
HK Income tax | -10 438.00 | -81 613.00 | | -10 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 212 807.00 | 110 593 822.00 | | 91 212 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 787 983.00 | 114 600 859.00 | | 98 787 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 575 176.00 | -4 007 036.00 | | -7 575 176.00 |
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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 | 48 250 626.00 | | 555 507.00 | 48 250 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 966 064.00 | 6 220 029.00 | |
I4 DECREASES Grand Total | | 2 234 481.00 | 46 571 651.00 | |
IO DECREASES Total including other intangible assets | | 2 148.00 | 35 103 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 269.00 | 5 247 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 084 908.00 | | 21 034.00 | 35 084 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 982 102.00 | | 531 995.00 | 4 982 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 183 616.00 | | 2 478.00 | 8 183 616.00 |
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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 | 2 983 276.00 | 707 729.00 | 268 417.00 | 2 983 276.00 |
PE DEPRECIATION Total including other intangible assets | 176 800.00 | 5 927.00 | 2 148.00 | 176 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806 476.00 | 701 802.00 | 266 269.00 | 2 806 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 736.00 | 6 403.00 | | 1 736.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 10 151 000.00 | | | 10 151 000.00 |
6T Receivables | 12 837.00 | 42 053.00 | | 12 837.00 |
6X Other provisions for depreciation | 59 651.00 | 97 824.00 | | 59 651.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 343 744.00 | 18 343 744.00 | | 18 343 744.00 |
8B Suppliers and Related Accounts | 18 849 447.00 | 18 849 447.00 | | 18 849 447.00 |
8C Staff and Related Accounts | 3 059 531.00 | 3 059 531.00 | | 3 059 531.00 |
8D Social Security and Other Social Organizations | 2 914 151.00 | 2 914 151.00 | | 2 914 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 196.00 | 79 196.00 | | 79 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 225 454.00 | 7 225 454.00 | | 7 225 454.00 |
8L Deferred income | 2 559 796.00 | 2 559 796.00 | | 2 559 796.00 |
UP Loans | 2 397.00 | 2 397.00 | | 2 397.00 |
UY Staff and related accounts | 175 817.00 | 175 817.00 | | 175 817.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 65 816.00 | 65 816.00 | | 65 816.00 |
VB VAT | 3 503 257.00 | 3 503 257.00 | | 3 503 257.00 |
VC Group and associates | 1 068 958.00 | 1 068 958.00 | | 1 068 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028 434.00 | 1 028 434.00 | | 1 028 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 528.00 | 880 528.00 | | 880 528.00 |
VS Prepaid expenses | 205 024.00 | 205 024.00 | | 205 024.00 |
VW VAT | 4 660 048.00 | 4 660 048.00 | | 4 660 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 719 799.00 | 58 719 799.00 | | 58 719 799.00 |
