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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 | 141 636 258.00 | 141 348 997.00 | 287 261.00 | 141 636 258.00 |
AH Goodwill | 863 302.00 | 863 302.00 | | 863 302.00 |
AJ Other Intangible Assets | 2 738 820.00 | | 2 738 820.00 | 2 738 820.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 972 965.00 | 1 461 398.00 | 511 566.00 | 1 972 965.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 330 263.00 | 11 852.00 | 318 411.00 | 330 263.00 |
BJ TOTAL (I) | 148 179 508.00 | 144 047 975.00 | 4 131 533.00 | 148 179 508.00 |
BV Advances and down payments on orders | 297 964.00 | | 297 964.00 | 297 964.00 |
BX Customers and related accounts | 8 167 792.00 | 25 000.00 | 8 142 792.00 | 8 167 792.00 |
BZ Other receivables | 7 193 729.00 | 29 772.00 | 7 163 957.00 | 7 193 729.00 |
CF Cash and cash equivalents | 8 500 718.00 | | 8 500 718.00 | 8 500 718.00 |
CH Prepaid expenses | 41 928.00 | | 41 928.00 | 41 928.00 |
CJ TOTAL (II) | 24 202 130.00 | 54 772.00 | 24 147 358.00 | 24 202 130.00 |
CO Grand total (0 to V) | 172 381 638.00 | 144 102 747.00 | 28 278 892.00 | 172 381 638.00 |
CU Other investments | 637 900.00 | 362 425.00 | 275 475.00 | 637 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 770.00 | 8 000.00 | | 9 770.00 |
DB Share, merger, contribution premiums, etc. | 10 236 683.00 | | | 10 236 683.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 442 447.00 | 442 447.00 | | 442 447.00 |
DH Retained earnings | 2 080 588.00 | 1 515 960.00 | | 2 080 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247 970.00 | 564 628.00 | | -1 247 970.00 |
DJ Investment subsidies | 90 851.00 | 449 380.00 | | 90 851.00 |
DL TOTAL (I) | 11 613 170.00 | 2 981 215.00 | | 11 613 170.00 |
DP Provisions for Risks | 147 858.00 | 148 385.00 | | 147 858.00 |
DQ Provisions for Expenses | 59 316.00 | 59 316.00 | | 59 316.00 |
DR TOTAL (IV) | 207 174.00 | 207 701.00 | | 207 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152 494.00 | 2 284 964.00 | | 2 152 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420 373.00 | 909 775.00 | | 2 420 373.00 |
DX Trade payables and related accounts | 8 643 597.00 | 7 022 920.00 | | 8 643 597.00 |
DY Tax and social security liabilities | 2 776 469.00 | 2 592 461.00 | | 2 776 469.00 |
DZ Fixed asset liabilities and related accounts | | 720.00 | | |
EA Other liabilities | 41 565.00 | 42 241.00 | | 41 565.00 |
EB Prepaid income (2) | 424 050.00 | 917 481.00 | | 424 050.00 |
EC TOTAL (IV) | 16 458 548.00 | 13 770 563.00 | | 16 458 548.00 |
EE Grand total (I to V) | 28 278 892.00 | 16 959 478.00 | | 28 278 892.00 |
EG Accrued income and payables due within one year | 15 446 206.00 | 12 401 328.00 | | 15 446 206.00 |
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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 | 17 293 026.00 | 3 210 633.00 | 20 503 659.00 | 17 293 026.00 |
FJ Net sales | 17 293 026.00 | 3 210 633.00 | 20 503 659.00 | 17 293 026.00 |
FN Capitalized production | | | 19 433 338.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 773.00 | |
FQ Other income | | | 597 393.00 | |
FR Total operating income (I) | | | 40 682 168.00 | |
FU Purchases of raw materials and other supplies | | | 874.00 | |
FW Other purchases and external expenses | | | 13 482 397.00 | |
FX Taxes, duties, and similar payments | | | 386 837.00 | |
FY Salaries and Wages | | | 8 351 419.00 | |
FZ Social Security Contributions | | | 4 165 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 694 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 291 524.00 | |
GF Total Operating Expenses (II) | | | 41 373 900.00 | |
GG - OPERATING RESULT (I - II) | | | -691 732.00 | |
GL Other interest and similar income | | | 38 525.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 38 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 257.00 | |
GR Interest and similar expenses | | | 35 163.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 277 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 392 792.00 | 611 732.00 | | 6 392 792.00 |
HE Exceptional expenses on management operations | 88.00 | 519.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 5 539 326.00 | 188 883.00 | | 5 539 326.00 |
HG Exceptional depreciation and provisions | 1 475 222.00 | 545 486.00 | | 1 475 222.00 |
HH Total exceptional expenses (VIII) | 7 014 636.00 | 734 888.00 | | 7 014 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621 844.00 | -123 156.00 | | -621 844.00 |
HJ Employee participation in company results | 2 424.00 | 74 689.00 | | 2 424.00 |
HK Income tax | -306 963.00 | 75 669.00 | | -306 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 113 489.00 | 19 367 614.00 | | 47 113 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 361 458.00 | 18 802 987.00 | | 48 361 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247 970.00 | 564 628.00 | | -1 247 970.00 |
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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 | 135 067 769.00 | | 63 295 643.00 | 135 067 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 478 362.00 | 968 163.00 | |
I4 DECREASES Grand Total | 2 633 696.00 | 47 550 209.00 | 148 179 508.00 | 2 633 696.00 |
IO DECREASES Total including other intangible assets | 2 624 436.00 | 18 492.00 | 145 238 380.00 | 2 624 436.00 |
IY DECREASES Total Tangible Fixed Assets | 9 260.00 | 1 053 354.00 | 1 972 965.00 | 9 260.00 |
KD ACQUISITIONS Total including other intangible assets | 131 633 184.00 | | 16 248 124.00 | 131 633 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 385.00 | | 231 194.00 | 2 804 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 200.00 | | 46 816 326.00 | 630 200.00 |
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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 | 130 512 565.00 | 13 174 285.00 | 884 537.00 | 130 512 565.00 |
PE DEPRECIATION Total including other intangible assets | 128 697 775.00 | 12 651 222.00 | | 128 697 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 790.00 | 523 063.00 | 884 537.00 | 1 814 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 852.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 701.00 | 143 455.00 | 143 981.00 | 207 701.00 |
6A on fixed assets – intangible | | 863 302.00 | | |
6E on fixed assets – tangible | 12 507.00 | | 4 424.00 | 12 507.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 29 772.00 | | | 29 772.00 |
7B Total provisions for depreciation | 342 754.00 | 962 104.00 | 4 424.00 | 342 754.00 |
7C Grand total | 550 455.00 | 1 105 559.00 | 148 405.00 | 550 455.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 135 000.00 | |
UG - Financial | | 242 257.00 | | |
UJ - Exceptional | | 863 302.00 | 13 406.00 | |
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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 | 8 643 597.00 | 8 643 597.00 | | 8 643 597.00 |
8C Staff and Related Accounts | 195 937.00 | 195 937.00 | | 195 937.00 |
8D Social Security and Other Social Organizations | 1 607 766.00 | 1 607 766.00 | | 1 607 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 565.00 | 41 565.00 | | 41 565.00 |
8L Deferred income | 424 050.00 | 424 050.00 | | 424 050.00 |
UT Other financial assets | 330 263.00 | 330 263.00 | | 330 263.00 |
UX Other trade receivables | 8 141 792.00 | 8 141 792.00 | | 8 141 792.00 |
UY Staff and related accounts | 14 033.00 | 14 033.00 | | 14 033.00 |
UZ Social Security, other social security organizations | 17 926.00 | 17 926.00 | | 17 926.00 |
VA Doubtful or disputed receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 1 727 007.00 | 1 727 007.00 | | 1 727 007.00 |
VC Group and associates | 4 583 232.00 | 4 583 232.00 | | 4 583 232.00 |
VG Loans with a maturity of up to one year at origin | 783 259.00 | 783 259.00 | | 783 259.00 |
VH Loans with a maturity of more than one year at origin | 1 369 235.00 | 356 893.00 | 1 012 342.00 | 1 369 235.00 |
VI Group and Associates | 2 420 373.00 | 2 420 373.00 | | 2 420 373.00 |
VK Loans repaid during the year | 1 352 994.00 | | | 1 352 994.00 |
VM Income taxes | 80 607.00 | 80 607.00 | | 80 607.00 |
VP Miscellaneous | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 461.00 | 86 461.00 | | 86 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 740.00 | 770 740.00 | | 770 740.00 |
VS Prepaid expenses | 41 928.00 | 41 928.00 | | 41 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 733 712.00 | 15 733 712.00 | | 15 733 712.00 |
VW VAT | 886 305.00 | 886 305.00 | | 886 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 458 548.00 | 15 446 206.00 | 1 012 342.00 | 16 458 548.00 |
