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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 | 38 930 902.00 | 27 786 388.00 | 11 144 514.00 | 38 930 902.00 |
AH Goodwill | 443 000.00 | | 443 000.00 | 443 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 48 641.00 | 48 641.00 | | 48 641.00 |
AT Other tangible assets | 4 101 459.00 | 3 360 919.00 | 740 540.00 | 4 101 459.00 |
AV Fixed assets in progress | 2 237 400.00 | | 2 237 400.00 | 2 237 400.00 |
BH Other financial assets | 139 900.00 | | 139 900.00 | 139 900.00 |
BJ TOTAL (I) | 52 784 329.00 | 35 862 925.00 | 16 921 404.00 | 52 784 329.00 |
BN Goods in progress | 15 552 026.00 | 1 101 689.00 | 14 450 337.00 | 15 552 026.00 |
BT Goods | 20 177.00 | | 20 177.00 | 20 177.00 |
BV Advances and down payments on orders | 788 929.00 | | 788 929.00 | 788 929.00 |
BX Customers and related accounts | 47 213 387.00 | 506 901.00 | 46 706 486.00 | 47 213 387.00 |
BZ Other receivables | 204 477 344.00 | 719 195.00 | 203 758 149.00 | 204 477 344.00 |
CF Cash and cash equivalents | 386 412.00 | | 386 412.00 | 386 412.00 |
CH Prepaid expenses | 967 413.00 | | 967 413.00 | 967 413.00 |
CJ TOTAL (II) | 269 405 688.00 | 2 327 785.00 | 267 077 902.00 | 269 405 688.00 |
CO Grand total (0 to V) | 322 190 016.00 | 38 190 711.00 | 283 999 306.00 | 322 190 016.00 |
CU Other investments | 6 877 026.00 | 4 666 977.00 | 2 210 049.00 | 6 877 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 98 211.00 | 98 211.00 | | 98 211.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 21 957 361.00 | 637 412.00 | | 21 957 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726 254.00 | 31 319 950.00 | | 2 726 254.00 |
DK Regulated provisions | 235 000.00 | 235 000.00 | | 235 000.00 |
DL TOTAL (I) | 31 616 826.00 | 38 890 573.00 | | 31 616 826.00 |
DP Provisions for Risks | 3 641 005.00 | 3 044 802.00 | | 3 641 005.00 |
DR TOTAL (IV) | 3 641 005.00 | 3 044 802.00 | | 3 641 005.00 |
DU Loans and Debts from Credit Institutions (3) | 73 298 786.00 | 18 241 125.00 | | 73 298 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 300 751.00 | 139 556 680.00 | | 136 300 751.00 |
DW Advances and down payments received on current orders | 5 337.00 | 5 337.00 | | 5 337.00 |
DX Trade payables and related accounts | 19 207 914.00 | 17 728 170.00 | | 19 207 914.00 |
DY Tax and social security liabilities | 16 453 249.00 | 18 352 033.00 | | 16 453 249.00 |
EA Other liabilities | 3 475 438.00 | 3 032 361.00 | | 3 475 438.00 |
EC TOTAL (IV) | 248 741 474.00 | 196 915 707.00 | | 248 741 474.00 |
EE Grand total (I to V) | 283 999 306.00 | 238 851 081.00 | | 283 999 306.00 |
EI Including equity loans | 136 300 751.00 | | | 136 300 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 885 800.00 | | 64 885 800.00 | 64 885 800.00 |
FJ Net sales | 64 885 800.00 | | 64 885 800.00 | 64 885 800.00 |
FM Inventory production | | | -196 883.00 | |
FN Capitalized production | | | 131 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 641 720.00 | |
FQ Other income | | | 307 535.00 | |
FR Total operating income (I) | | | 75 769 434.00 | |
FS Purchases of goods (including customs duties) | | | 497 145.00 | |
FT Inventory change (goods) | | | 101 248.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 325 042.00 | |
FX Taxes, duties, and similar payments | | | 2 046 228.00 | |
FY Salaries and Wages | | | 24 770 057.00 | |
FZ Social Security Contributions | | | 9 974 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 723 203.00 | |
GE Other Expenses | | | 1 598 991.00 | |
GF Total Operating Expenses (II) | | | 96 232 795.00 | |
GG - OPERATING RESULT (I - II) | | | -20 463 361.00 | |
GH Attributed profit or transferred loss (III) | | | 31 373 156.00 | |
GI Supported loss or transferred profit (IV) | | | 5 509 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 262 073.00 | |
GP Total financial income (V) | | | 262 073.00 | |
GR Interest and similar expenses | | | 1 295 302.00 | |
GU Total financial expenses (VI) | | | 1 295 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 547 224.00 | | | 9 547 224.00 |
HA Exceptional income from management transactions | 93 157.00 | 13 892.00 | | 93 157.00 |
HB Exceptional income from capital transactions | 29 510.00 | 38 390.00 | | 29 510.00 |
HC Reversals of provisions and transfers of expenses | 4 573.00 | | | 4 573.00 |
HD Total exceptional income (VII) | 127 240.00 | 52 283.00 | | 127 240.00 |
HE Exceptional expenses on management operations | 1 572 391.00 | 221 297.00 | | 1 572 391.00 |
HF Exceptional expenses on capital transactions | 368 164.00 | 80 513.00 | | 368 164.00 |
HG Exceptional depreciation and provisions | | 240 000.00 | | |
HH Total exceptional expenses (VIII) | 1 940 555.00 | 541 810.00 | | 1 940 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813 315.00 | -489 527.00 | | -1 813 315.00 |
HK Income tax | -172 242.00 | 2 970 664.00 | | -172 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 531 902.00 | 164 650 705.00 | | 107 531 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 805 648.00 | 133 330 756.00 | | 104 805 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726 254.00 | 31 319 950.00 | | 2 726 254.00 |
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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 | 50 716 828.00 | | 9 575 311.00 | 50 716 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 178.00 | 7 016 926.00 | |
I4 DECREASES Grand Total | | 7 507 810.00 | 52 784 329.00 | |
IO DECREASES Total including other intangible assets | | 918 190.00 | 39 373 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 571 442.00 | 6 393 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 904 945.00 | | 7 387 147.00 | 32 904 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 805 774.00 | | 2 159 169.00 | 10 805 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 006 109.00 | | 28 995.00 | 7 006 109.00 |
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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 | 24 807 918.00 | 7 276 584.00 | 888 554.00 | 24 807 918.00 |
PE DEPRECIATION Total including other intangible assets | 21 440 415.00 | 6 952 038.00 | 606 065.00 | 21 440 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367 504.00 | 324 546.00 | 282 489.00 | 3 367 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 235 000.00 | | | 235 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 044 802.00 | 753 203.00 | 157 000.00 | 3 044 802.00 |
6A on fixed assets – intangible | 240 000.00 | | | 240 000.00 |
6N Inventories and work in progress | 1 119 107.00 | 920 078.00 | 937 495.00 | 1 119 107.00 |
6T Receivables | 506 901.00 | | | 506 901.00 |
6X Other provisions for depreciation | 719 195.00 | | | 719 195.00 |
7B Total provisions for depreciation | 7 252 180.00 | 920 078.00 | 937 495.00 | 7 252 180.00 |
7C Grand total | 10 531 982.00 | 1 673 281.00 | 1 094 495.00 | 10 531 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 643 281.00 | 1 094 495.00 | |
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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 | 19 213 251.00 | 19 213 251.00 | | 19 213 251.00 |
8C Staff and Related Accounts | 2 664 293.00 | 2 664 293.00 | | 2 664 293.00 |
8D Social Security and Other Social Organizations | 3 617 456.00 | 3 617 456.00 | | 3 617 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475 438.00 | 3 475 438.00 | | 3 475 438.00 |
UT Other financial assets | 139 900.00 | 139 900.00 | | 139 900.00 |
UX Other trade receivables | 46 703 576.00 | 46 703 576.00 | | 46 703 576.00 |
UY Staff and related accounts | 216 897.00 | 216 897.00 | | 216 897.00 |
UZ Social Security, other social security organizations | 135 955.00 | 135 955.00 | | 135 955.00 |
VA Doubtful or disputed receivables | 509 811.00 | 509 811.00 | | 509 811.00 |
VB VAT | 3 700 858.00 | 3 700 858.00 | | 3 700 858.00 |
VC Group and associates | 197 062 154.00 | 197 062 154.00 | | 197 062 154.00 |
VG Loans with a maturity of up to one year at origin | 839 668.00 | 839 668.00 | | 839 668.00 |
VH Loans with a maturity of more than one year at origin | 72 459 118.00 | 61 926 468.00 | 10 532 650.00 | 72 459 118.00 |
VI Group and Associates | 136 300 751.00 | 136 300 751.00 | | 136 300 751.00 |
VJ Loans taken out during the year | 58 480 641.00 | | | 58 480 641.00 |
VK Loans repaid during the year | 2 991 142.00 | | | 2 991 142.00 |
VN Other taxes, similar payments | 484 097.00 | 484 097.00 | | 484 097.00 |
VP Miscellaneous | 53 975.00 | 53 975.00 | | 53 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 939 811.00 | 939 811.00 | | 939 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823 408.00 | 2 823 408.00 | | 2 823 408.00 |
VS Prepaid expenses | 967 413.00 | 967 413.00 | | 967 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 798 043.00 | 252 798 043.00 | | 252 798 043.00 |
VW VAT | 9 231 690.00 | 9 231 690.00 | | 9 231 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 741 474.00 | 238 208 824.00 | 10 532 650.00 | 248 741 474.00 |
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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 | 581.00 | 657.00 | | 581.00 |
