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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 | 64 346 639.00 | 46 830 928.00 | 17 515 710.00 | 64 346 639.00 |
AH Goodwill | 155 507 412.00 | 155 370 412.00 | 137 000.00 | 155 507 412.00 |
AT Other tangible assets | 10 356 888.00 | 9 431 044.00 | 925 844.00 | 10 356 888.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BF Loans | 427 055.00 | | 427 055.00 | 427 055.00 |
BH Other financial assets | 2 394 085.00 | 753 627.00 | 1 640 458.00 | 2 394 085.00 |
BJ TOTAL (I) | 240 394 441.00 | 217 290 816.00 | 23 103 625.00 | 240 394 441.00 |
BV Advances and down payments on orders | 21 779 102.00 | | 21 779 102.00 | 21 779 102.00 |
BX Customers and related accounts | 147 334 827.00 | 2 829 289.00 | 144 505 538.00 | 147 334 827.00 |
BZ Other receivables | 78 711 764.00 | 64 042 101.00 | 14 669 663.00 | 78 711 764.00 |
CF Cash and cash equivalents | 28 439 080.00 | | 28 439 080.00 | 28 439 080.00 |
CH Prepaid expenses | 3 789 423.00 | | 3 789 423.00 | 3 789 423.00 |
CJ TOTAL (II) | 280 054 199.00 | 66 871 390.00 | 213 182 808.00 | 280 054 199.00 |
CN Currency translation adjustments (V) | 917 681.00 | | 917 681.00 | 917 681.00 |
CO Grand total (0 to V) | 521 366 322.00 | 284 162 206.00 | 237 204 115.00 | 521 366 322.00 |
CU Other investments | 7 360 339.00 | 4 904 804.00 | 2 455 535.00 | 7 360 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 570 640.00 | 30 570 640.00 | | 30 570 640.00 |
DG Other reserves | 107 384 163.00 | 107 384 163.00 | | 107 384 163.00 |
DH Retained earnings | -354 297 503.00 | -115 368 686.00 | | -354 297 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 858 626.00 | -238 928 816.00 | | -73 858 626.00 |
DL TOTAL (I) | -290 201 325.00 | -216 342 699.00 | | -290 201 325.00 |
DP Provisions for Risks | 3 330 619.00 | 2 533 989.00 | | 3 330 619.00 |
DQ Provisions for Expenses | 56 108 361.00 | 55 443 098.00 | | 56 108 361.00 |
DR TOTAL (IV) | 59 438 981.00 | 57 977 087.00 | | 59 438 981.00 |
DU Loans and Debts from Credit Institutions (3) | 13 115 486.00 | 12 944 906.00 | | 13 115 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 648 569.00 | 63 951 026.00 | | 113 648 569.00 |
DW Advances and down payments received on current orders | 64 428 187.00 | 97 787 496.00 | | 64 428 187.00 |
DX Trade payables and related accounts | 96 367 623.00 | 93 234 232.00 | | 96 367 623.00 |
DY Tax and social security liabilities | 21 942 723.00 | 24 243 498.00 | | 21 942 723.00 |
EA Other liabilities | 34 348 243.00 | 40 728 406.00 | | 34 348 243.00 |
EB Prepaid income (2) | 124 033 514.00 | 271 693 328.00 | | 124 033 514.00 |
EC TOTAL (IV) | 467 884 348.00 | 604 582 895.00 | | 467 884 348.00 |
ED (V) | 82 111.00 | 128 651.00 | | 82 111.00 |
EE Grand total (I to V) | 237 204 115.00 | 446 345 934.00 | | 237 204 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 115 486.00 | 12 804 590.00 | | 13 115 486.00 |
EI Including equity loans | 113 648 569.00 | | | 113 648 569.00 |
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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 | 170 599 593.00 | | 170 599 593.00 | 170 599 593.00 |
FJ Net sales | 170 599 593.00 | | 170 599 593.00 | 170 599 593.00 |
FO Operating subsidies | | | 10 471 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 718 284.00 | |
FQ Other income | | | 546 090.00 | |
FR Total operating income (I) | | | 187 335 750.00 | |
FW Other purchases and external expenses | | | 171 427 688.00 | |
FX Taxes, duties, and similar payments | | | 1 658 824.00 | |
FY Salaries and Wages | | | 22 299 188.00 | |
FZ Social Security Contributions | | | 8 979 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715 090.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 285 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 702 056.00 | |
GE Other Expenses | | | 289 569.00 | |
GF Total Operating Expenses (II) | | | 214 357 170.00 | |
GG - OPERATING RESULT (I - II) | | | -27 021 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GK Income from other securities and fixed asset receivables | | | 105 986.00 | |
GL Other interest and similar income | | | 47 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 585 964.00 | |
GN Positive exchange differences | | | 436 147.00 | |
GP Total financial income (V) | | | 7 212 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 807 641.00 | |
GR Interest and similar expenses | | | 6 815 548.00 | |
GS Negative differences of foreign exchange | | | 811 782.00 | |
GU Total financial expenses (VI) | | | 9 434 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 243 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 712 631.00 | | |
HB Exceptional income from capital transactions | 6 774 560.00 | 168 366.00 | | 6 774 560.00 |
HC Reversals of provisions and transfers of expenses | 50 271 525.00 | 2 917 291.00 | | 50 271 525.00 |
HD Total exceptional income (VII) | 57 046 085.00 | 3 798 290.00 | | 57 046 085.00 |
HE Exceptional expenses on management operations | 44 625.00 | 5 819 618.00 | | 44 625.00 |
HF Exceptional expenses on capital transactions | 59 107 511.00 | 25 548 486.00 | | 59 107 511.00 |
HG Exceptional depreciation and provisions | 42 508 796.00 | 147 024 630.00 | | 42 508 796.00 |
HH Total exceptional expenses (VIII) | 101 660 932.00 | 178 392 735.00 | | 101 660 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 614 847.00 | -174 594 445.00 | | -44 614 847.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 594 448.00 | 345 087 132.00 | | 251 594 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 453 074.00 | 584 015 948.00 | | 325 453 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 858 626.00 | -238 928 816.00 | | -73 858 626.00 |
HP References: Equipment leasing | 321 555.00 | 317 531.00 | | 321 555.00 |
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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 | 318 083 766.00 | | 825 936.00 | 318 083 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 572 594.00 | 10 183 501.00 | |
I4 DECREASES Grand Total | | 78 515 260.00 | 240 394 441.00 | |
IO DECREASES Total including other intangible assets | | 41 087 132.00 | 219 854 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 855 534.00 | 10 356 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 846 643.00 | | 94 540.00 | 260 846 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 056 605.00 | | 155 818.00 | 33 056 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 180 517.00 | | 575 578.00 | 24 180 517.00 |
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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 | 100 296 761.00 | 5 711 049.00 | 50 715 740.00 | 100 296 761.00 |
PE DEPRECIATION Total including other intangible assets | 76 214 032.00 | 4 061 445.00 | 33 444 548.00 | 76 214 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 082 729.00 | 1 649 604.00 | 17 271 191.00 | 24 082 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 472 421.00 | 889 960.00 | 608 754.00 | 472 421.00 |
6A on fixed assets – intangible | 162 053 446.00 | | 6 683 034.00 | 162 053 446.00 |
6E on fixed assets – tangible | 7 899 296.00 | | 6 929 394.00 | 7 899 296.00 |
7B Total provisions for depreciation | 180 736 126.00 | 889 960.00 | 19 627 340.00 | 180 736 126.00 |
7C Grand total | 180 736 126.00 | 889 960.00 | 19 627 340.00 | 180 736 126.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 173 009.00 | 173 009.00 | | 173 009.00 |
8B Suppliers and Related Accounts | 96 367 624.00 | 96 367 624.00 | | 96 367 624.00 |
8C Staff and Related Accounts | 8 709 574.00 | 8 709 574.00 | | 8 709 574.00 |
8D Social Security and Other Social Organizations | 8 869 061.00 | 8 869 061.00 | | 8 869 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 348 217.00 | 34 348 217.00 | | 34 348 217.00 |
8L Deferred income | 124 033 514.00 | 124 033 514.00 | | 124 033 514.00 |
UP Loans | 427 056.00 | | 427 056.00 | 427 056.00 |
UT Other financial assets | 2 394 085.00 | | 2 394 085.00 | 2 394 085.00 |
UX Other trade receivables | 147 334 828.00 | 147 334 828.00 | | 147 334 828.00 |
UY Staff and related accounts | 172 727.00 | 172 727.00 | | 172 727.00 |
VB VAT | 1 214 707.00 | 1 214 707.00 | | 1 214 707.00 |
VC Group and associates | 13 495 559.00 | 13 495 559.00 | | 13 495 559.00 |
VG Loans with a maturity of up to one year at origin | 13 115 486.00 | 13 115 486.00 | | 13 115 486.00 |
VI Group and Associates | 113 475 587.00 | 113 475 587.00 | | 113 475 587.00 |
VP Miscellaneous | 10 113 006.00 | 10 113 006.00 | | 10 113 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646 408.00 | 3 646 408.00 | | 3 646 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 715 766.00 | 53 715 766.00 | | 53 715 766.00 |
VS Prepaid expenses | 3 789 424.00 | 3 789 424.00 | | 3 789 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 657 157.00 | 229 836 016.00 | 2 821 141.00 | 232 657 157.00 |
VW VAT | 717 680.00 | 717 680.00 | | 717 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 456 161.00 | 403 456 161.00 | | 403 456 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 011.00 | | | 1 011.00 |
