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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 | 331 819.00 | 302 630.00 | 29 189.00 | 331 819.00 |
AH Goodwill | 51 240 081.00 | | 51 240 081.00 | 51 240 081.00 |
AP Buildings | 60 527.00 | 42 998.00 | 17 530.00 | 60 527.00 |
AR Technical installations, industrial equipment and tools | 9 831 796.00 | 7 638 993.00 | 2 192 803.00 | 9 831 796.00 |
AT Other tangible assets | 10 598 302.00 | 8 730 788.00 | 1 867 514.00 | 10 598 302.00 |
AV Fixed assets in progress | 388 044.00 | | 388 044.00 | 388 044.00 |
BF Loans | 812 811.00 | 1 046.00 | 811 766.00 | 812 811.00 |
BH Other financial assets | 25 878.00 | | 25 878.00 | 25 878.00 |
BJ TOTAL (I) | 73 650 385.00 | 16 716 455.00 | 56 933 930.00 | 73 650 385.00 |
BL Raw materials, supplies | 20 234.00 | | 20 234.00 | 20 234.00 |
BV Advances and down payments on orders | 6 104.00 | | 6 104.00 | 6 104.00 |
BX Customers and related accounts | 4 552 483.00 | 380 577.00 | 4 171 906.00 | 4 552 483.00 |
BZ Other receivables | 7 950 218.00 | | 7 950 218.00 | 7 950 218.00 |
CF Cash and cash equivalents | 20 376 256.00 | | 20 376 256.00 | 20 376 256.00 |
CH Prepaid expenses | 249 464.00 | | 249 464.00 | 249 464.00 |
CJ TOTAL (II) | 33 154 758.00 | 380 577.00 | 32 774 181.00 | 33 154 758.00 |
CO Grand total (0 to V) | 106 805 143.00 | 17 097 032.00 | 89 708 112.00 | 106 805 143.00 |
CU Other investments | 361 127.00 | | 361 127.00 | 361 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 242 760.00 | 16 242 760.00 | | 16 242 760.00 |
DB Share, merger, contribution premiums, etc. | 46 758 809.00 | 38 711 074.00 | | 46 758 809.00 |
DD Legal reserve (1) | 143 936.00 | 143 936.00 | | 143 936.00 |
DG Other reserves | 794 289.00 | 798 289.00 | | 794 289.00 |
DH Retained earnings | 316 466.00 | 612 795.00 | | 316 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 680 552.00 | -300 329.00 | | -6 680 552.00 |
DJ Investment subsidies | 568 666.00 | 553 755.00 | | 568 666.00 |
DK Regulated provisions | 21 192.00 | 23 986.00 | | 21 192.00 |
DL TOTAL (I) | 58 165 567.00 | 56 786 268.00 | | 58 165 567.00 |
DP Provisions for Risks | 195 800.00 | 272 909.00 | | 195 800.00 |
DQ Provisions for Expenses | 180 591.00 | 301 954.00 | | 180 591.00 |
DR TOTAL (IV) | 376 391.00 | 574 863.00 | | 376 391.00 |
DU Loans and Debts from Credit Institutions (3) | 16 106.00 | 14 951.00 | | 16 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 940 040.00 | 3 526 144.00 | | 3 940 040.00 |
DW Advances and down payments received on current orders | | 55 944.00 | | |
DX Trade payables and related accounts | 4 616 251.00 | 3 303 532.00 | | 4 616 251.00 |
DY Tax and social security liabilities | 7 800 814.00 | 6 299 740.00 | | 7 800 814.00 |
DZ Fixed asset liabilities and related accounts | 11 938.00 | 37 118.00 | | 11 938.00 |
EA Other liabilities | 13 987 981.00 | 11 744 111.00 | | 13 987 981.00 |
EB Prepaid income (2) | 793 024.00 | 77 599.00 | | 793 024.00 |
EC TOTAL (IV) | 31 166 154.00 | 25 059 140.00 | | 31 166 154.00 |
EE Grand total (I to V) | 89 708 112.00 | 82 420 271.00 | | 89 708 112.00 |
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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 | 69 535 306.00 | | 69 535 306.00 | 69 535 306.00 |
FJ Net sales | 69 535 306.00 | | 69 535 306.00 | 69 535 306.00 |
FO Operating subsidies | | | 479 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483 329.00 | |
FQ Other income | | | 810 245.00 | |
FR Total operating income (I) | | | 72 307 906.00 | |
FU Purchases of raw materials and other supplies | | | 77 114.00 | |
FV Inventory change (raw materials and supplies) | | | 16 253.00 | |
FW Other purchases and external expenses | | | 31 610 493.00 | |
FX Taxes, duties, and similar payments | | | 3 355 436.00 | |
FY Salaries and Wages | | | 24 150 125.00 | |
FZ Social Security Contributions | | | 10 211 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 567.00 | |
GE Other Expenses | | | 3 139 991.00 | |
GF Total Operating Expenses (II) | | | 73 762 043.00 | |
GG - OPERATING RESULT (I - II) | | | -1 454 138.00 | |
GL Other interest and similar income | | | 66 554.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 66 554.00 | |
GR Interest and similar expenses | | | 61 433.00 | |
GU Total financial expenses (VI) | | | 61 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 934.00 | 296 056.00 | | 259 934.00 |
HB Exceptional income from capital transactions | 53 157.00 | 53 491.00 | | 53 157.00 |
HC Reversals of provisions and transfers of expenses | 47 555.00 | 26 313.00 | | 47 555.00 |
HD Total exceptional income (VII) | 360 645.00 | 375 859.00 | | 360 645.00 |
HE Exceptional expenses on management operations | 206 991.00 | 149 616.00 | | 206 991.00 |
HF Exceptional expenses on capital transactions | 5 384 630.00 | 8 671.00 | | 5 384 630.00 |
HG Exceptional depreciation and provisions | 561.00 | 3 738.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 5 592 181.00 | 162 025.00 | | 5 592 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 231 536.00 | 213 834.00 | | -5 231 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 735 105.00 | 61 052 083.00 | | 72 735 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 415 657.00 | 61 352 412.00 | | 79 415 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 680 552.00 | -300 329.00 | | -6 680 552.00 |
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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 | 66 780 539.00 | | 14 985 652.00 | 66 780 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 783 683.00 | 1 199 816.00 | |
I4 DECREASES Grand Total | | 8 115 806.00 | 73 650 385.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 51 571 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 123.00 | 20 878 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 733 326.00 | | 11 840 574.00 | 39 733 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 159 747.00 | | 3 049 045.00 | 18 159 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 887 466.00 | | 96 034.00 | 8 887 466.00 |
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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 | 14 598 417.00 | 2 421 850.00 | 304 858.00 | 14 598 417.00 |
PE DEPRECIATION Total including other intangible assets | 246 330.00 | 58 301.00 | 2 000.00 | 246 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 352 088.00 | 2 363 549.00 | 302 858.00 | 14 352 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 046.00 | | | 1 046.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 986.00 | 560.00 | 3 217.00 | 23 986.00 |
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 | 574 863.00 | 121 367.00 | 319 839.00 | 574 863.00 |
6T Receivables | 361 525.00 | 78 115.00 | 59 064.00 | 361 525.00 |
7B Total provisions for depreciation | 362 571.00 | 78 115.00 | 59 064.00 | 362 571.00 |
7C Grand total | 961 420.00 | 200 042.00 | 382 120.00 | 961 420.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 66 100.00 | 313 530.00 | |
UJ - Exceptional | | 561.00 | 47 555.00 | |
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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 | 3 940 040.00 | | 3 940 040.00 | 3 940 040.00 |
8B Suppliers and Related Accounts | 4 616 251.00 | 4 616 251.00 | | 4 616 251.00 |
8C Staff and Related Accounts | 2 425 890.00 | 2 425 890.00 | | 2 425 890.00 |
8D Social Security and Other Social Organizations | 4 380 540.00 | 4 380 540.00 | | 4 380 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 938.00 | 11 938.00 | | 11 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 987 981.00 | 13 987 981.00 | | 13 987 981.00 |
8L Deferred income | 793 024.00 | 793 024.00 | | 793 024.00 |
UP Loans | 812 811.00 | | 812 811.00 | 812 811.00 |
UT Other financial assets | 25 878.00 | | 25 878.00 | 25 878.00 |
UX Other trade receivables | 4 062 796.00 | 4 062 796.00 | | 4 062 796.00 |
UY Staff and related accounts | 89 074.00 | 89 074.00 | | 89 074.00 |
UZ Social Security, other social security organizations | 512 759.00 | 512 759.00 | | 512 759.00 |
VA Doubtful or disputed receivables | 489 687.00 | | 489 687.00 | 489 687.00 |
VB VAT | 1 823 753.00 | 1 823 753.00 | | 1 823 753.00 |
VG Loans with a maturity of up to one year at origin | 10 411.00 | 10 411.00 | | 10 411.00 |
VH Loans with a maturity of more than one year at origin | 5 695.00 | 5 695.00 | | 5 695.00 |
VJ Loans taken out during the year | 1 649 898.00 | | | 1 649 898.00 |
VK Loans repaid during the year | 1 235 702.00 | | | 1 235 702.00 |
VM Income taxes | 1 903 802.00 | 1 903 802.00 | | 1 903 802.00 |
VN Other taxes, similar payments | 6 281.00 | 6 281.00 | | 6 281.00 |
VP Miscellaneous | 287 400.00 | 287 400.00 | | 287 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 837 001.00 | 837 001.00 | | 837 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327 148.00 | 3 327 148.00 | | 3 327 148.00 |
VS Prepaid expenses | 249 464.00 | 249 464.00 | | 249 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 590 853.00 | 12 262 477.00 | 1 328 376.00 | 13 590 853.00 |
VW VAT | 157 383.00 | 157 383.00 | | 157 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 166 154.00 | 27 226 114.00 | 3 940 040.00 | 31 166 154.00 |
