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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 | 788 769.00 | 638 208.00 | 150 561.00 | 788 769.00 |
AH Goodwill | 24 781 213.00 | 20 969 875.00 | 3 811 338.00 | 24 781 213.00 |
AJ Other Intangible Assets | 23 085.00 | 23 085.00 | | 23 085.00 |
AR Technical installations, industrial equipment and tools | 2 423 502.00 | 2 145 657.00 | 277 845.00 | 2 423 502.00 |
AT Other tangible assets | 5 792 141.00 | 4 269 840.00 | 1 522 301.00 | 5 792 141.00 |
AV Fixed assets in progress | 647 724.00 | | 647 724.00 | 647 724.00 |
BD Other fixed assets | 14 381.00 | 14 382.00 | | 14 381.00 |
BF Loans | 970 236.00 | 957 101.00 | 13 135.00 | 970 236.00 |
BH Other financial assets | 325 564.00 | 107 239.00 | 218 325.00 | 325 564.00 |
BJ TOTAL (I) | 35 766 615.00 | 29 125 387.00 | 6 641 228.00 | 35 766 615.00 |
BL Raw materials, supplies | 2 341 038.00 | 2 341 038.00 | | 2 341 038.00 |
BV Advances and down payments on orders | -6 628.00 | | -6 628.00 | -6 628.00 |
BX Customers and related accounts | 34 458 965.00 | 946 770.00 | 33 512 195.00 | 34 458 965.00 |
BZ Other receivables | 5 692 478.00 | | 5 692 478.00 | 5 692 478.00 |
CF Cash and cash equivalents | 824 026.00 | | 824 026.00 | 824 026.00 |
CH Prepaid expenses | 153 402.00 | | 153 402.00 | 153 402.00 |
CJ TOTAL (II) | 43 463 280.00 | 3 287 809.00 | 40 175 472.00 | 43 463 280.00 |
CO Grand total (0 to V) | 79 229 895.00 | 32 413 195.00 | 46 816 700.00 | 79 229 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 005 276.00 | 13 405 276.00 | | 13 005 276.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -6 812 708.00 | -2 092 771.00 | | -6 812 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 413 152.00 | -18 019 937.00 | | -12 413 152.00 |
DL TOTAL (I) | -5 820 584.00 | -6 307 432.00 | | -5 820 584.00 |
DP Provisions for Risks | 8 091 909.00 | 5 470 316.00 | | 8 091 909.00 |
DQ Provisions for Expenses | 709 000.00 | | | 709 000.00 |
DR TOTAL (IV) | 8 800 909.00 | 5 470 316.00 | | 8 800 909.00 |
DU Loans and Debts from Credit Institutions (3) | 4 558.00 | | | 4 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 020.00 | 728 286.00 | | 60 020.00 |
DW Advances and down payments received on current orders | | 3 617 759.00 | | |
DX Trade payables and related accounts | 5 858 180.00 | 9 841 917.00 | | 5 858 180.00 |
DY Tax and social security liabilities | 36 125 815.00 | 32 011 394.00 | | 36 125 815.00 |
EA Other liabilities | 1 710 327.00 | | | 1 710 327.00 |
EB Prepaid income (2) | 77 476.00 | 23 463.00 | | 77 476.00 |
EC TOTAL (IV) | 43 836 375.00 | 46 222 819.00 | | 43 836 375.00 |
EE Grand total (I to V) | 46 816 700.00 | 45 385 704.00 | | 46 816 700.00 |
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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 | 131 886 284.00 | | 131 886 284.00 | 131 886 284.00 |
FJ Net sales | 131 886 284.00 | | 131 886 284.00 | 131 886 284.00 |
FO Operating subsidies | | | 61 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 114 402.00 | |
FQ Other income | | | 9 712.00 | |
FR Total operating income (I) | | | 136 071 804.00 | |
FS Purchases of goods (including customs duties) | | | 44 435.00 | |
FV Inventory change (raw materials and supplies) | | | -746 131.00 | |
FW Other purchases and external expenses | | | 27 016 641.00 | |
FX Taxes, duties, and similar payments | | | 4 294 859.00 | |
FY Salaries and Wages | | | 86 951 120.00 | |
FZ Social Security Contributions | | | 23 833 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 602.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 940 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 108 992.00 | |
GF Total Operating Expenses (II) | | | 144 979 130.00 | |
GG - OPERATING RESULT (I - II) | | | -8 907 326.00 | |
GL Other interest and similar income | | | 7 456.00 | |
GP Total financial income (V) | | | 7 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 078 415.00 | |
GR Interest and similar expenses | | | 120 381.00 | |
GU Total financial expenses (VI) | | | 1 198 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 098 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 471 361.00 | 416 062.00 | | 3 471 361.00 |
HC Reversals of provisions and transfers of expenses | 2 794 286.00 | | | 2 794 286.00 |
HD Total exceptional income (VII) | 6 265 647.00 | 416 062.00 | | 6 265 647.00 |
HE Exceptional expenses on management operations | 1 383 443.00 | 932 313.00 | | 1 383 443.00 |
HF Exceptional expenses on capital transactions | 21 507.00 | 277 551.00 | | 21 507.00 |
HG Exceptional depreciation and provisions | 7 175 183.00 | | | 7 175 183.00 |
HH Total exceptional expenses (VIII) | 8 580 133.00 | 1 209 864.00 | | 8 580 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314 486.00 | -793 801.00 | | -2 314 486.00 |
HK Income tax | | -30 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 344 907.00 | 156 749 485.00 | | 142 344 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 758 059.00 | 174 769 423.00 | | 154 758 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 413 152.00 | -18 019 937.00 | | -12 413 152.00 |
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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 | 34 015 085.00 | | 1 875 721.00 | 34 015 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 350.00 | 1 310 181.00 | |
I4 DECREASES Grand Total | | 124 190.00 | 35 766 615.00 | |
IO DECREASES Total including other intangible assets | | 69 711.00 | 25 593 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 129.00 | 8 863 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 513 807.00 | | 148 972.00 | 25 513 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 172 010.00 | | 1 700 487.00 | 7 172 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 268.00 | | 26 263.00 | 1 329 268.00 |
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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 | 6 575 080.00 | 535 602.00 | 33 893.00 | 6 575 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 633 483.00 | 53 434.00 | 25 624.00 | 633 483.00 |
PE DEPRECIATION Total including other intangible assets | 5 941 597.00 | 482 168.00 | 8 269.00 | 5 941 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 470 316.00 | 7 175 182.00 | 3 844 590.00 | 5 470 316.00 |
6X Other provisions for depreciation | 22 670 846.00 | 4 018 546.00 | 1 352 986.00 | 22 670 846.00 |
7B Total provisions for depreciation | 22 670 846.00 | 4 018 546.00 | 1 352 986.00 | 22 670 846.00 |
7C Grand total | 28 141 162.00 | 11 193 728.00 | 5 197 575.00 | 28 141 162.00 |
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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 | 64 578.00 | 4 558.00 | 60 020.00 | 64 578.00 |
8B Suppliers and Related Accounts | 5 858 180.00 | 5 858 180.00 | | 5 858 180.00 |
8C Staff and Related Accounts | 27 762 436.00 | 27 762 436.00 | | 27 762 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710 327.00 | 1 710 327.00 | | 1 710 327.00 |
8L Deferred income | 77 476.00 | 77 476.00 | | 77 476.00 |
UT Other financial assets | 1 295 800.00 | | 1 295 800.00 | 1 295 800.00 |
UX Other trade receivables | 34 458 965.00 | 34 458 965.00 | | 34 458 965.00 |
UY Staff and related accounts | 265 243.00 | 265 243.00 | | 265 243.00 |
VB VAT | 1 541 640.00 | 1 541 640.00 | | 1 541 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 885 596.00 | 3 885 596.00 | | 3 885 596.00 |
VS Prepaid expenses | 153 402.00 | 153 402.00 | | 153 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 600 645.00 | 40 304 845.00 | 1 295 800.00 | 41 600 645.00 |
VW VAT | 8 363 379.00 | 8 363 379.00 | | 8 363 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 836 375.00 | 43 776 355.00 | 60 020.00 | 43 836 375.00 |
