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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 | 361 880.00 | 328 087.00 | 33 793.00 | 361 880.00 |
AH Goodwill | 58 255 655.00 | | 58 255 655.00 | 58 255 655.00 |
AN Land | 3 596 198.00 | 1 676 860.00 | 1 919 337.00 | 3 596 198.00 |
AP Buildings | 25 023 854.00 | 20 552 028.00 | 4 471 825.00 | 25 023 854.00 |
AR Technical installations, industrial equipment and tools | 15 073 949.00 | 13 020 482.00 | 2 053 466.00 | 15 073 949.00 |
AT Other tangible assets | 14 985 516.00 | 6 396 429.00 | 8 589 086.00 | 14 985 516.00 |
AV Fixed assets in progress | 1 117 280.00 | | 1 117 280.00 | 1 117 280.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 7 610 437.00 | | 7 610 437.00 | 7 610 437.00 |
BJ TOTAL (I) | 139 563 084.00 | 54 762 080.00 | 84 801 003.00 | 139 563 084.00 |
BL Raw materials, supplies | 138 735.00 | | 138 735.00 | 138 735.00 |
BT Goods | 777 328.00 | 68 233.00 | 709 095.00 | 777 328.00 |
BV Advances and down payments on orders | 3 450 225.00 | | 3 450 225.00 | 3 450 225.00 |
BX Customers and related accounts | 9 231 577.00 | 268 751.00 | 8 962 826.00 | 9 231 577.00 |
BZ Other receivables | 48 363 777.00 | | 48 363 777.00 | 48 363 777.00 |
CF Cash and cash equivalents | 1 771 841.00 | | 1 771 841.00 | 1 771 841.00 |
CH Prepaid expenses | 16 086 992.00 | | 16 086 992.00 | 16 086 992.00 |
CJ TOTAL (II) | 79 820 478.00 | 336 985.00 | 79 483 493.00 | 79 820 478.00 |
CO Grand total (0 to V) | 219 383 563.00 | 55 099 065.00 | 164 284 497.00 | 219 383 563.00 |
CU Other investments | 13 538 191.00 | 12 788 191.00 | 750 000.00 | 13 538 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 334 300.00 | 100.00 | | 67 334 300.00 |
DB Share, merger, contribution premiums, etc. | 740.00 | | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 287 910.00 | -609.00 | | -82 287 910.00 |
DL TOTAL (I) | -14 952 869.00 | -509.00 | | -14 952 869.00 |
DP Provisions for Risks | 499 000.00 | | | 499 000.00 |
DQ Provisions for Expenses | 257 270.00 | | | 257 270.00 |
DR TOTAL (IV) | 756 270.00 | | | 756 270.00 |
DU Loans and Debts from Credit Institutions (3) | 18 159.00 | | | 18 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DW Advances and down payments received on current orders | 25 358 093.00 | | | 25 358 093.00 |
DX Trade payables and related accounts | 112 881 448.00 | 702.00 | | 112 881 448.00 |
DY Tax and social security liabilities | 12 968 194.00 | | | 12 968 194.00 |
EA Other liabilities | 19 926 115.00 | | | 19 926 115.00 |
EB Prepaid income (2) | 7 329 084.00 | | | 7 329 084.00 |
EC TOTAL (IV) | 178 481 096.00 | 726.00 | | 178 481 096.00 |
EE Grand total (I to V) | 164 284 497.00 | 217.00 | | 164 284 497.00 |
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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 | 2 671 107.00 | | 2 671 107.00 | 2 671 107.00 |
FG Production sold - services | 100 311 677.00 | | 100 311 677.00 | 100 311 677.00 |
FJ Net sales | 102 982 785.00 | | 102 982 785.00 | 102 982 785.00 |
FO Operating subsidies | | | 3 315 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185 061.00 | |
FQ Other income | | | 125 399.00 | |
FR Total operating income (I) | | | 108 608 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 729.00 | |
FT Inventory change (goods) | | | 46 875.00 | |
FU Purchases of raw materials and other supplies | | | 3 084 933.00 | |
FW Other purchases and external expenses | | | 125 435 258.00 | |
FX Taxes, duties, and similar payments | | | 1 175 133.00 | |
FY Salaries and Wages | | | 16 532 873.00 | |
FZ Social Security Contributions | | | 6 105 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 786.00 | |
GE Other Expenses | | | 1 241 928.00 | |
GF Total Operating Expenses (II) | | | 159 917 863.00 | |
GG - OPERATING RESULT (I - II) | | | -51 308 983.00 | |
GI Supported loss or transferred profit (IV) | | | 16 810 745.00 | |
GL Other interest and similar income | | | -32.00 | |
GN Positive exchange differences | | | 2 602.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 788 191.00 | |
GR Interest and similar expenses | | | 611 283.00 | |
GS Negative differences of foreign exchange | | | 854.00 | |
GU Total financial expenses (VI) | | | 13 400 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 397 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 517 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 538 971.00 | | | 1 538 971.00 |
A4 Equity method investments | 569 556.00 | | | 569 556.00 |
HF Exceptional expenses on capital transactions | 722 422.00 | | | 722 422.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 770 422.00 | | | 770 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770 422.00 | | | -770 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 611 450.00 | | | 108 611 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 899 360.00 | 609.00 | | 190 899 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 287 910.00 | -609.00 | | -82 287 910.00 |
HP References: Equipment leasing | 182 381.00 | | | 182 381.00 |
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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 | | 167 551 532.00 | 3 457 087.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 148 750.00 | |
I4 DECREASES Grand Total | | 31 445 533.00 | 139 563 084.00 | |
IO DECREASES Total including other intangible assets | | | 58 617 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 445 533.00 | 59 796 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | 58 617 536.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 87 918 563.00 | 3 323 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 21 015 433.00 | 133 317.00 | |
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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 | | 68 215 248.00 | | |
PE DEPRECIATION Total including other intangible assets | | 320 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 894 562.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 38 260.00 | 63 326.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 847 191.00 | 181 840.00 | |
6N Inventories and work in progress | | 186 047.00 | 1 697 289.00 | |
7B Total provisions for depreciation | | 13 680 346.00 | 1 110 342.00 | |
7C Grand total | | 14 527 537.00 | 1 292 184.00 | |
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 |
8B Suppliers and Related Accounts | 112 881 448.00 | 112 412 448.00 | 469 000.00 | 112 881 448.00 |
8C Staff and Related Accounts | 2 825 942.00 | 2 825 942.00 | | 2 825 942.00 |
8D Social Security and Other Social Organizations | 8 067 625.00 | 3 634 867.00 | 4 432 758.00 | 8 067 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 926 115.00 | 19 926 115.00 | | 19 926 115.00 |
8L Deferred income | 7 329 084.00 | 5 253 084.00 | 922 667.00 | 7 329 084.00 |
UP Loans | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 7 610 437.00 | 63 896.00 | 7 546 541.00 | 7 610 437.00 |
UX Other trade receivables | 9 176 588.00 | 9 176 588.00 | | 9 176 588.00 |
UY Staff and related accounts | 44 840.00 | 44 840.00 | | 44 840.00 |
UZ Social Security, other social security organizations | 513 079.00 | 513 079.00 | | 513 079.00 |
VA Doubtful or disputed receivables | 54 989.00 | 54 989.00 | | 54 989.00 |
VB VAT | 20 525 195.00 | 20 525 195.00 | | 20 525 195.00 |
VC Group and associates | 14 801 697.00 | 14 801 697.00 | | 14 801 697.00 |
VG Loans with a maturity of up to one year at origin | 18 159.00 | 18 159.00 | | 18 159.00 |
VN Other taxes, similar payments | 960 471.00 | 960 471.00 | | 960 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250 511.00 | 1 250 511.00 | | 1 250 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 518 493.00 | 9 003 803.00 | 2 514 689.00 | 11 518 493.00 |
VS Prepaid expenses | 16 086 992.00 | 16 086 992.00 | | 16 086 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 292 905.00 | 71 231 674.00 | 10 061 230.00 | 81 292 905.00 |
VW VAT | 824 115.00 | 824 115.00 | | 824 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 123 002.00 | 146 145 244.00 | 5 824 425.00 | 153 123 002.00 |
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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 | 655.00 | | | 655.00 |
