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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 | 9 241 109.00 | 8 971 457.00 | 269 652.00 | 9 241 109.00 |
AH Goodwill | 14 106 817.00 | 179 919.00 | 13 926 898.00 | 14 106 817.00 |
AJ Other Intangible Assets | 599 732.00 | 599 449.00 | 283.00 | 599 732.00 |
AR Technical installations, industrial equipment and tools | 15 328.00 | 15 328.00 | | 15 328.00 |
AT Other tangible assets | 7 172 577.00 | 7 073 191.00 | 99 385.00 | 7 172 577.00 |
AV Fixed assets in progress | 3 382.00 | | 3 382.00 | 3 382.00 |
BF Loans | 4 325 171.00 | 551 011.00 | 3 774 160.00 | 4 325 171.00 |
BH Other financial assets | 1 954 593.00 | | 1 954 593.00 | 1 954 593.00 |
BJ TOTAL (I) | 37 431 878.00 | 17 390 365.00 | 20 041 513.00 | 37 431 878.00 |
BV Advances and down payments on orders | -6 621.00 | | -6 621.00 | -6 621.00 |
BX Customers and related accounts | 29 703 674.00 | 3 037 409.00 | 26 666 265.00 | 29 703 674.00 |
BZ Other receivables | 54 810 596.00 | 247 740.00 | 54 562 856.00 | 54 810 596.00 |
CF Cash and cash equivalents | 46 154 161.00 | | 46 154 161.00 | 46 154 161.00 |
CH Prepaid expenses | 57 513.00 | | 57 513.00 | 57 513.00 |
CJ TOTAL (II) | 130 719 323.00 | 3 285 149.00 | 127 434 174.00 | 130 719 323.00 |
CO Grand total (0 to V) | 168 151 201.00 | 20 675 514.00 | 147 475 688.00 | 168 151 201.00 |
CU Other investments | 13 170.00 | 10.00 | 13 160.00 | 13 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 437 232.00 | 3 437 232.00 | | 3 437 232.00 |
DB Share, merger, contribution premiums, etc. | 23 142 451.00 | 23 142 451.00 | | 23 142 451.00 |
DD Legal reserve (1) | 343 723.00 | 343 723.00 | | 343 723.00 |
DE Statutory or contractual reserves | 17 143.00 | 17 143.00 | | 17 143.00 |
DG Other reserves | 244 887.00 | 244 887.00 | | 244 887.00 |
DH Retained earnings | -11 562 887.00 | 12 160 133.00 | | -11 562 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 063 406.00 | -23 723 020.00 | | -6 063 406.00 |
DK Regulated provisions | 3 786.00 | 4 162.00 | | 3 786.00 |
DL TOTAL (I) | 9 562 930.00 | 15 626 712.00 | | 9 562 930.00 |
DP Provisions for Risks | 15 340 850.00 | 21 325 489.00 | | 15 340 850.00 |
DQ Provisions for Expenses | 3 536 859.00 | 3 342 532.00 | | 3 536 859.00 |
DR TOTAL (IV) | 18 877 709.00 | 24 668 021.00 | | 18 877 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 449 678.00 | 4 629 433.00 | | 33 449 678.00 |
DX Trade payables and related accounts | 29 067 667.00 | 32 784 258.00 | | 29 067 667.00 |
DY Tax and social security liabilities | 52 688 815.00 | 51 661 753.00 | | 52 688 815.00 |
EA Other liabilities | 278 549.00 | 214 059.00 | | 278 549.00 |
EB Prepaid income (2) | 3 550 341.00 | 2 694 612.00 | | 3 550 341.00 |
EC TOTAL (IV) | 119 035 049.00 | 92 038 519.00 | | 119 035 049.00 |
EE Grand total (I to V) | 147 475 688.00 | 132 333 252.00 | | 147 475 688.00 |
EI Including equity loans | 33 449 678.00 | | | 33 449 678.00 |
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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 | -5 005.00 | | -5 005.00 | -5 005.00 |
FG Production sold - services | 172 056 049.00 | 10 684 617.00 | 182 740 666.00 | 172 056 049.00 |
FJ Net sales | 172 051 044.00 | 10 684 617.00 | 182 735 661.00 | 172 051 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192 085.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 184 928 966.00 | |
FW Other purchases and external expenses | | | 89 486 557.00 | |
FX Taxes, duties, and similar payments | | | 2 656 385.00 | |
FY Salaries and Wages | | | 75 191 062.00 | |
FZ Social Security Contributions | | | 29 127 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 121.00 | |
GB Operating Expenses - Provisions | | | 322 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 386 458.00 | |
GE Other Expenses | | | 503 263.00 | |
GF Total Operating Expenses (II) | | | 199 301 579.00 | |
GG - OPERATING RESULT (I - II) | | | -14 372 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 090.00 | |
GL Other interest and similar income | | | 4 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 271.00 | |
GN Positive exchange differences | | | 76 064.00 | |
GP Total financial income (V) | | | 180 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 307.00 | |
GR Interest and similar expenses | | | 147 126.00 | |
GS Negative differences of foreign exchange | | | 95 248.00 | |
GU Total financial expenses (VI) | | | 328 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 520 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 501.00 | 17 397.00 | | 181 501.00 |
HC Reversals of provisions and transfers of expenses | 9 262 641.00 | 8 697 668.00 | | 9 262 641.00 |
HD Total exceptional income (VII) | 9 444 142.00 | 8 715 065.00 | | 9 444 142.00 |
HE Exceptional expenses on management operations | 418 274.00 | 217 241.00 | | 418 274.00 |
HG Exceptional depreciation and provisions | 1 829 695.00 | 7 824 082.00 | | 1 829 695.00 |
HH Total exceptional expenses (VIII) | 2 247 969.00 | 8 041 323.00 | | 2 247 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 196 173.00 | 673 742.00 | | 7 196 173.00 |
HK Income tax | -1 260 727.00 | -3 336 601.00 | | -1 260 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 554 095.00 | 205 781 323.00 | | 194 554 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 617 501.00 | 229 504 343.00 | | 200 617 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 063 406.00 | -23 723 020.00 | | -6 063 406.00 |
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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 | 37 611 814.00 | | 313 438.00 | 37 611 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 374.00 | 6 292 933.00 | |
I4 DECREASES Grand Total | | 493 374.00 | 37 431 878.00 | |
IO DECREASES Total including other intangible assets | | | 23 947 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 191 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 947 658.00 | | | 23 947 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 187 905.00 | | 3 382.00 | 7 187 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476 252.00 | | 310 055.00 | 6 476 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 382.00 | | | 3 382.00 |
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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 | 16 588 223.00 | 251 121.00 | | 16 588 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 536 437.00 | 214 388.00 | | 9 536 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 051 786.00 | 36 733.00 | | 7 051 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 586 262.00 | | 35 271.00 | 586 262.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 162.00 | | 377.00 | 4 162.00 |
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 | 24 668 021.00 | 3 624 812.00 | 9 415 124.00 | 24 668 021.00 |
6T Receivables | 2 825 843.00 | 226 616.00 | 15 050.00 | 2 825 843.00 |
6X Other provisions for depreciation | 1 861 368.00 | 150 000.00 | 1 763 628.00 | 1 861 368.00 |
7B Total provisions for depreciation | 5 273 503.00 | 376 616.00 | 1 813 949.00 | 5 273 503.00 |
7C Grand total | 29 945 686.00 | 4 001 428.00 | 11 229 450.00 | 29 945 686.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 085 426.00 | | |
UG - Financial | | 86 307.00 | | |
UJ - Exceptional | | 1 829 695.00 | | |
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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 | 7 943.00 | 7 943.00 | | 7 943.00 |
8B Suppliers and Related Accounts | 29 067 667.00 | 29 067 667.00 | | 29 067 667.00 |
8C Staff and Related Accounts | 11 033 642.00 | 11 033 642.00 | | 11 033 642.00 |
8D Social Security and Other Social Organizations | 30 710 567.00 | 30 710 567.00 | | 30 710 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 549.00 | 278 549.00 | | 278 549.00 |
8L Deferred income | 3 550 341.00 | 3 550 341.00 | | 3 550 341.00 |
UP Loans | 4 325 171.00 | | 4 325 171.00 | 4 325 171.00 |
UT Other financial assets | 1 954 593.00 | 1 703 929.00 | 250 663.00 | 1 954 593.00 |
UX Other trade receivables | 28 652 579.00 | 28 652 579.00 | | 28 652 579.00 |
UY Staff and related accounts | 98 092.00 | 98 092.00 | | 98 092.00 |
UZ Social Security, other social security organizations | 470 980.00 | 470 980.00 | | 470 980.00 |
VA Doubtful or disputed receivables | 1 051 095.00 | 1 051 095.00 | | 1 051 095.00 |
VB VAT | 3 581 604.00 | 3 581 604.00 | | 3 581 604.00 |
VC Group and associates | 48 698 936.00 | 44 486 216.00 | 4 212 720.00 | 48 698 936.00 |
VI Group and Associates | 33 441 735.00 | 33 441 735.00 | | 33 441 735.00 |
VM Income taxes | 219 057.00 | 219 057.00 | | 219 057.00 |
VN Other taxes, similar payments | 534 440.00 | 534 440.00 | | 534 440.00 |
VP Miscellaneous | 83 300.00 | 83 300.00 | | 83 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 999.00 | 421 999.00 | | 421 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148 972.00 | 1 148 972.00 | | 1 148 972.00 |
VS Prepaid expenses | 57 513.00 | 57 513.00 | | 57 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 876 333.00 | 82 087 778.00 | 8 788 554.00 | 90 876 333.00 |
VW VAT | 10 522 607.00 | 10 522 607.00 | | 10 522 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 035 049.00 | 119 035 049.00 | | 119 035 049.00 |
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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 | 1 885.00 | 2 152.00 | | 1 885.00 |
