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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 | 1 162 223.00 | 1 145 667.00 | 16 556.00 | 1 162 223.00 |
AH Goodwill | 22 589 708.00 | 8 480 822.00 | 14 108 885.00 | 22 589 708.00 |
AP Buildings | 4 342 301.00 | 4 270 013.00 | 72 288.00 | 4 342 301.00 |
AR Technical installations, industrial equipment and tools | 9 084 922.00 | 4 005 511.00 | 5 079 411.00 | 9 084 922.00 |
AT Other tangible assets | 31 863 171.00 | 27 272 081.00 | 4 591 091.00 | 31 863 171.00 |
AV Fixed assets in progress | 286 512.00 | | 286 512.00 | 286 512.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 382 172.00 | | 382 172.00 | 382 172.00 |
BH Other financial assets | 4 335 510.00 | | 4 335 510.00 | 4 335 510.00 |
BJ TOTAL (I) | 80 253 506.00 | 47 421 171.00 | 32 832 335.00 | 80 253 506.00 |
BL Raw materials, supplies | 334 843.00 | | 334 843.00 | 334 843.00 |
BT Goods | 2 081 052.00 | 373 821.00 | 1 707 232.00 | 2 081 052.00 |
BV Advances and down payments on orders | 521 705.00 | | 521 705.00 | 521 705.00 |
BX Customers and related accounts | 34 816 634.00 | 3 875 892.00 | 30 940 742.00 | 34 816 634.00 |
BZ Other receivables | 26 140 831.00 | | 26 140 831.00 | 26 140 831.00 |
CF Cash and cash equivalents | 3 548 844.00 | | 3 548 844.00 | 3 548 844.00 |
CH Prepaid expenses | 2 021 911.00 | | 2 021 911.00 | 2 021 911.00 |
CJ TOTAL (II) | 69 465 821.00 | 4 249 713.00 | 65 216 109.00 | 69 465 821.00 |
CN Currency translation adjustments (V) | 195 215.00 | | 195 215.00 | 195 215.00 |
CO Grand total (0 to V) | 150 917 304.00 | 51 670 884.00 | 99 246 421.00 | 150 917 304.00 |
CU Other investments | 6 206 987.00 | 2 247 076.00 | 3 959 911.00 | 6 206 987.00 |
CW Deferred expenses or loan issuance costs | 1 002 762.00 | | 1 002 762.00 | 1 002 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880 000.00 | 10 880 000.00 | | 10 880 000.00 |
DB Share, merger, contribution premiums, etc. | 19 079 347.00 | 19 079 347.00 | | 19 079 347.00 |
DD Legal reserve (1) | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DH Retained earnings | -26 792 167.00 | -20 584 279.00 | | -26 792 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 448 320.00 | -6 207 888.00 | | -68 448 320.00 |
DL TOTAL (I) | -64 193 141.00 | 4 255 180.00 | | -64 193 141.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 19 309 383.00 | 14 568 715.00 | | 19 309 383.00 |
DR TOTAL (IV) | 19 309 383.00 | 14 568 716.00 | | 19 309 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344 870.00 | 2 202 213.00 | | 2 344 870.00 |
DW Advances and down payments received on current orders | 9 941 777.00 | 8 808 515.00 | | 9 941 777.00 |
DX Trade payables and related accounts | 26 790 107.00 | 54 999 990.00 | | 26 790 107.00 |
DY Tax and social security liabilities | 20 209 212.00 | 25 294 919.00 | | 20 209 212.00 |
DZ Fixed asset liabilities and related accounts | 549 335.00 | 479 550.00 | | 549 335.00 |
EA Other liabilities | 83 758 995.00 | 66 409 588.00 | | 83 758 995.00 |
EB Prepaid income (2) | 389 701.00 | 1 354 388.00 | | 389 701.00 |
EC TOTAL (IV) | 143 983 997.00 | 159 549 163.00 | | 143 983 997.00 |
ED (V) | 146 181.00 | 146 181.00 | | 146 181.00 |
EE Grand total (I to V) | 99 246 421.00 | 178 519 239.00 | | 99 246 421.00 |
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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 | 6 207 943.00 | | 6 207 943.00 | 6 207 943.00 |
FG Production sold - services | 182 476 406.00 | | 182 476 406.00 | 182 476 406.00 |
FJ Net sales | 188 684 349.00 | | 188 684 349.00 | 188 684 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 539.00 | |
FQ Other income | | | 28 576 171.00 | |
FR Total operating income (I) | | | 217 964 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 899.00 | |
FT Inventory change (goods) | | | 1 327 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 810 383.00 | |
FV Inventory change (raw materials and supplies) | | | 288 547.00 | |
FW Other purchases and external expenses | | | 207 073 205.00 | |
FX Taxes, duties, and similar payments | | | 3 966 852.00 | |
FY Salaries and Wages | | | 35 091 996.00 | |
FZ Social Security Contributions | | | 14 330 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 198 430.00 | |
GE Other Expenses | | | 5 091 986.00 | |
GF Total Operating Expenses (II) | | | 281 891 662.00 | |
GG - OPERATING RESULT (I - II) | | | -63 927 603.00 | |
GL Other interest and similar income | | | 61 731.00 | |
GN Positive exchange differences | | | 39 322.00 | |
GP Total financial income (V) | | | 101 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 186.00 | |
GR Interest and similar expenses | | | 1 472 930.00 | |
GS Negative differences of foreign exchange | | | 61 770.00 | |
GU Total financial expenses (VI) | | | 1 534 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 361 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 601 542.00 | 3 374 262.00 | | 3 601 542.00 |
HB Exceptional income from capital transactions | 429 135.00 | 407 950.00 | | 429 135.00 |
HC Reversals of provisions and transfers of expenses | 178 865.00 | 867 158.00 | | 178 865.00 |
HD Total exceptional income (VII) | 4 209 542.00 | 4 649 371.00 | | 4 209 542.00 |
HE Exceptional expenses on management operations | 3 939 401.00 | 2 292 710.00 | | 3 939 401.00 |
HF Exceptional expenses on capital transactions | 2 889 373.00 | 4 852 013.00 | | 2 889 373.00 |
HG Exceptional depreciation and provisions | 407 284.00 | 244 570.00 | | 407 284.00 |
HH Total exceptional expenses (VIII) | 7 236 058.00 | 7 389 293.00 | | 7 236 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026 517.00 | -2 739 922.00 | | -3 026 517.00 |
HK Income tax | 60 552.00 | 56 000.00 | | 60 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 274 654.00 | 436 284 110.00 | | 222 274 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 722 974.00 | 442 491 999.00 | | 290 722 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 448 320.00 | -6 207 888.00 | | -68 448 320.00 |
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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 | 79 141 625.00 | | 4 359 951.00 | 79 141 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 041 386.00 | 10 924 669.00 | |
I4 DECREASES Grand Total | | 3 248 070.00 | 80 253 506.00 | |
IO DECREASES Total including other intangible assets | | 684 232.00 | 23 751 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 522 452.00 | 45 576 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 436 163.00 | | | 24 436 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 489 832.00 | | 2 609 526.00 | 44 489 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215 630.00 | | 1 750 425.00 | 10 215 630.00 |
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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 | 35 983 211.00 | 2 246 030.00 | 542 672.00 | 35 983 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 077 898.00 | 61 065.00 | | 2 077 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 905 312.00 | 2 184 965.00 | 542 672.00 | 33 905 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | 1.00 | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 568 716.00 | 5 276 584.00 | 535 917.00 | 14 568 716.00 |
6A on fixed assets – intangible | 3 603 576.00 | 4 025 176.00 | 141 226.00 | 3 603 576.00 |
6N Inventories and work in progress | 336 951.00 | 288 547.00 | 251 678.00 | 336 951.00 |
6T Receivables | 4 226 267.00 | | 350 374.00 | 4 226 267.00 |
7B Total provisions for depreciation | 10 413 870.00 | 4 313 723.00 | 743 278.00 | 10 413 870.00 |
7C Grand total | 24 982 585.00 | 9 590 307.00 | 1 279 195.00 | 24 982 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 862 875.00 | 541 733.00 | |
UJ - Exceptional | | 407 284.00 | 178 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 831 773.00 | 2 831 773.00 | | 2 831 773.00 |
8B Suppliers and Related Accounts | 26 790 107.00 | 26 790 107.00 | | 26 790 107.00 |
8C Staff and Related Accounts | 7 153 029.00 | 7 153 029.00 | | 7 153 029.00 |
8D Social Security and Other Social Organizations | 7 961 703.00 | 7 961 703.00 | | 7 961 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 335.00 | 549 335.00 | | 549 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439 942.00 | 4 439 942.00 | | 4 439 942.00 |
8L Deferred income | 389 701.00 | 389 701.00 | | 389 701.00 |
UL Receivables related to investments | 382 172.00 | 382 172.00 | | 382 172.00 |
UT Other financial assets | 4 335 510.00 | 4 335 510.00 | | 4 335 510.00 |
UX Other trade receivables | 30 176 257.00 | 30 176 257.00 | | 30 176 257.00 |
UY Staff and related accounts | 66 609.00 | 66 609.00 | | 66 609.00 |
UZ Social Security, other social security organizations | 1 314 659.00 | 1 314 659.00 | | 1 314 659.00 |
VA Doubtful or disputed receivables | 4 640 377.00 | 1.00 | 4 640 376.00 | 4 640 377.00 |
VB VAT | 4 812 900.00 | 4 812 900.00 | | 4 812 900.00 |
VC Group and associates | 11 920 621.00 | 11 920 621.00 | | 11 920 621.00 |
VI Group and Associates | 79 319 054.00 | 79 319 054.00 | | 79 319 054.00 |
VJ Loans taken out during the year | 4 767 413.00 | | | 4 767 413.00 |
VK Loans repaid during the year | 4 624 756.00 | | | 4 624 756.00 |
VN Other taxes, similar payments | 1 244 873.00 | 1 244 873.00 | | 1 244 873.00 |
VP Miscellaneous | 363 361.00 | 363 361.00 | | 363 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555 398.00 | 2 555 398.00 | | 2 555 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 417 809.00 | 6 417 809.00 | | 6 417 809.00 |
VS Prepaid expenses | 2 021 911.00 | 2 021 911.00 | | 2 021 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 697 058.00 | 63 056 682.00 | 4 640 376.00 | 67 697 058.00 |
VW VAT | 2 539 083.00 | 2 539 083.00 | | 2 539 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 529 123.00 | 134 529 123.00 | | 134 529 123.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 140.00 | | | 1 140.00 |
