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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 | 20 608 351.00 | 10 213 374.00 | 10 394 978.00 | 20 608 351.00 |
AH Goodwill | 1 419 328.00 | 44 898.00 | 1 374 429.00 | 1 419 328.00 |
AJ Other Intangible Assets | 782 439.00 | | 782 439.00 | 782 439.00 |
AT Other tangible assets | 1 751 967.00 | 946 806.00 | 805 161.00 | 1 751 967.00 |
BD Other fixed assets | 37 032.00 | | 37 032.00 | 37 032.00 |
BH Other financial assets | 496 614.00 | 160 795.00 | 335 820.00 | 496 614.00 |
BJ TOTAL (I) | 25 095 732.00 | 11 365 872.00 | 13 729 859.00 | 25 095 732.00 |
BV Advances and down payments on orders | 266 169.00 | | 266 169.00 | 266 169.00 |
BX Customers and related accounts | 39 886 533.00 | 123 565.00 | 39 762 968.00 | 39 886 533.00 |
BZ Other receivables | 31 866 148.00 | | 31 866 148.00 | 31 866 148.00 |
CD Marketable securities | 62 133.00 | 62 071.00 | 62.00 | 62 133.00 |
CF Cash and cash equivalents | 364 041.00 | | 364 041.00 | 364 041.00 |
CH Prepaid expenses | 254 084.00 | | 254 084.00 | 254 084.00 |
CJ TOTAL (II) | 72 699 108.00 | 185 636.00 | 72 513 472.00 | 72 699 108.00 |
CO Grand total (0 to V) | 97 794 840.00 | 11 551 509.00 | 86 243 331.00 | 97 794 840.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 680.00 | 173 680.00 | | 173 680.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 17 368.00 | 17 368.00 | | 17 368.00 |
DF Regulated reserves (1) | 10 098.00 | 10 098.00 | | 10 098.00 |
DH Retained earnings | 5 086 410.00 | 117.00 | | 5 086 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882 864.00 | 11 829 744.00 | | 4 882 864.00 |
DL TOTAL (I) | 10 170 420.00 | 12 031 007.00 | | 10 170 420.00 |
DP Provisions for Risks | 967 886.00 | 540 200.00 | | 967 886.00 |
DQ Provisions for Expenses | 1 659 627.00 | 1 847 362.00 | | 1 659 627.00 |
DR TOTAL (IV) | 2 627 513.00 | 2 387 562.00 | | 2 627 513.00 |
DX Trade payables and related accounts | 29 091 330.00 | 45 662 536.00 | | 29 091 330.00 |
DY Tax and social security liabilities | 6 933 094.00 | 8 768 804.00 | | 6 933 094.00 |
DZ Fixed asset liabilities and related accounts | 487 998.00 | 1 380.00 | | 487 998.00 |
EA Other liabilities | 36 932 976.00 | 37 069 315.00 | | 36 932 976.00 |
EB Prepaid income (2) | | 20 833.00 | | |
EC TOTAL (IV) | 73 445 398.00 | 91 522 868.00 | | 73 445 398.00 |
EE Grand total (I to V) | 86 243 331.00 | 105 941 437.00 | | 86 243 331.00 |
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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 | 135 077 816.00 | | 135 077 816.00 | 135 077 816.00 |
FJ Net sales | 135 077 816.00 | | 135 077 816.00 | 135 077 816.00 |
FN Capitalized production | | | 145 703.00 | |
FO Operating subsidies | | | 36 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 317.00 | |
FQ Other income | | | 536 424.00 | |
FR Total operating income (I) | | | 136 048 693.00 | |
FW Other purchases and external expenses | | | 101 803 480.00 | |
FX Taxes, duties, and similar payments | | | 7 370 941.00 | |
FY Salaries and Wages | | | 19 179 220.00 | |
FZ Social Security Contributions | | | 8 377 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -13 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 558.00 | |
GE Other Expenses | | | 87 959.00 | |
GF Total Operating Expenses (II) | | | 139 117 691.00 | |
GG - OPERATING RESULT (I - II) | | | -3 068 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 710 236.00 | |
GP Total financial income (V) | | | 710 236.00 | |
GR Interest and similar expenses | | | 3 248 344.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GU Total financial expenses (VI) | | | 3 248 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 607 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 498 456.00 | 18 374.00 | | 8 498 456.00 |
HB Exceptional income from capital transactions | 5 992 538.00 | 15 000.00 | | 5 992 538.00 |
HC Reversals of provisions and transfers of expenses | 482 260.00 | 43 000.00 | | 482 260.00 |
HD Total exceptional income (VII) | 14 973 255.00 | 76 374.00 | | 14 973 255.00 |
HE Exceptional expenses on management operations | 1 232 017.00 | 67 518.00 | | 1 232 017.00 |
HF Exceptional expenses on capital transactions | 2 718 057.00 | 1 705 582.00 | | 2 718 057.00 |
HG Exceptional depreciation and provisions | 799 367.00 | 345 091.00 | | 799 367.00 |
HH Total exceptional expenses (VIII) | 4 749 441.00 | 2 118 192.00 | | 4 749 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 223 814.00 | -2 041 818.00 | | 10 223 814.00 |
HJ Employee participation in company results | 28 644.00 | 1 613 424.00 | | 28 644.00 |
HK Income tax | -295 139.00 | 4 308 963.00 | | -295 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 732 183.00 | 233 046 859.00 | | 151 732 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 849 320.00 | 221 217 115.00 | | 146 849 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882 864.00 | 11 829 744.00 | | 4 882 864.00 |
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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 | 14 052 615.00 | | 12 802 202.00 | 14 052 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 258 360.00 | 533 646.00 | |
I4 DECREASES Grand Total | | 1 759 085.00 | 25 095 732.00 | |
IO DECREASES Total including other intangible assets | | 497 225.00 | 22 810 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 1 751 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 954 375.00 | | 12 352 967.00 | 10 954 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 528.00 | | 438 940.00 | 1 316 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 711.00 | | 10 295.00 | 1 781 711.00 |
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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 | 9 537 258.00 | 2 162 515.00 | 494 695.00 | 9 537 258.00 |
PE DEPRECIATION Total including other intangible assets | 8 789 255.00 | 1 964 304.00 | 495 287.00 | 8 789 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 004.00 | 198 211.00 | -591.00 | 748 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 795.00 | | | 160 795.00 |
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 | 2 387 562.00 | 942 031.00 | 702 080.00 | 2 387 562.00 |
6T Receivables | 209 769.00 | | 86 204.00 | 209 769.00 |
6X Other provisions for depreciation | 62 071.00 | | | 62 071.00 |
7B Total provisions for depreciation | 432 635.00 | | 86 204.00 | 432 635.00 |
7C Grand total | 2 820 197.00 | 942 031.00 | 788 284.00 | 2 820 197.00 |
UE of which provisions and reversals: - Operating | | 133 558.00 | 156 285.00 | |
UJ - Exceptional | | 790 474.00 | 482 260.00 | |
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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 | 29 091 330.00 | 29 091 330.00 | | 29 091 330.00 |
8C Staff and Related Accounts | 2 325 445.00 | 2 325 445.00 | | 2 325 445.00 |
8D Social Security and Other Social Organizations | 3 373 651.00 | 3 373 651.00 | | 3 373 651.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 998.00 | 487 998.00 | | 487 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 932 976.00 | 6 932 976.00 | | 6 932 976.00 |
UT Other financial assets | 496 614.00 | 496 614.00 | | 496 614.00 |
UX Other trade receivables | 39 748 581.00 | 39 748 581.00 | | 39 748 581.00 |
UY Staff and related accounts | 28 442.00 | 28 442.00 | | 28 442.00 |
VA Doubtful or disputed receivables | 137 952.00 | 137 952.00 | | 137 952.00 |
VB VAT | 475 484.00 | 475 484.00 | | 475 484.00 |
VC Group and associates | 29 841 830.00 | 29 841 830.00 | | 29 841 830.00 |
VI Group and Associates | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
VN Other taxes, similar payments | 97 740.00 | 97 740.00 | | 97 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 493.00 | 664 493.00 | | 664 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422 652.00 | 1 422 652.00 | | 1 422 652.00 |
VS Prepaid expenses | 254 084.00 | 254 084.00 | | 254 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 503 379.00 | 72 503 379.00 | | 72 503 379.00 |
VW VAT | 569 344.00 | 569 344.00 | | 569 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 445 398.00 | 73 445 398.00 | | 73 445 398.00 |
