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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 | 36 301 488.00 | 27 769 180.00 | 8 532 308.00 | 36 301 488.00 |
AH Goodwill | 11 893 069.00 | 9 368 119.00 | 2 524 949.00 | 11 893 069.00 |
AJ Other Intangible Assets | 2 287 460.00 | 464 650.00 | 1 822 810.00 | 2 287 460.00 |
AP Buildings | 27 286.00 | 20 595.00 | 6 692.00 | 27 286.00 |
AR Technical installations, industrial equipment and tools | 25 126 086.00 | 24 188 247.00 | 937 839.00 | 25 126 086.00 |
AT Other tangible assets | 23 805 784.00 | 20 833 384.00 | 2 972 401.00 | 23 805 784.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 232.00 | 381.00 | 851.00 | 1 232.00 |
BF Loans | 1 765 099.00 | | 1 765 099.00 | 1 765 099.00 |
BH Other financial assets | 600 263.00 | | 600 263.00 | 600 263.00 |
BJ TOTAL (I) | 101 807 766.00 | 82 644 556.00 | 19 163 210.00 | 101 807 766.00 |
BL Raw materials, supplies | 2 199 976.00 | | 2 199 976.00 | 2 199 976.00 |
BT Goods | 38 747.00 | | 38 747.00 | 38 747.00 |
BV Advances and down payments on orders | 677 744.00 | | 677 744.00 | 677 744.00 |
BX Customers and related accounts | 36 744 387.00 | 907 541.00 | 35 836 846.00 | 36 744 387.00 |
BZ Other receivables | 10 273 364.00 | | 10 273 364.00 | 10 273 364.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 1 492 149.00 | | 1 492 149.00 | 1 492 149.00 |
CJ TOTAL (II) | 51 426 385.00 | 907 541.00 | 50 518 844.00 | 51 426 385.00 |
CO Grand total (0 to V) | 153 234 151.00 | 83 552 097.00 | 69 682 054.00 | 153 234 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 313 560.00 | 12 313 560.00 | | 12 313 560.00 |
DB Share, merger, contribution premiums, etc. | 50 237.00 | 50 237.00 | | 50 237.00 |
DD Legal reserve (1) | 402 140.00 | 402 140.00 | | 402 140.00 |
DH Retained earnings | -27 465 870.00 | | | -27 465 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 886 237.00 | -27 465 870.00 | | -10 886 237.00 |
DL TOTAL (I) | -25 586 170.00 | -14 699 934.00 | | -25 586 170.00 |
DP Provisions for Risks | 3 681 538.00 | 1 675 670.00 | | 3 681 538.00 |
DQ Provisions for Expenses | 6 262 230.00 | 7 179 197.00 | | 6 262 230.00 |
DR TOTAL (IV) | 9 943 768.00 | 8 854 867.00 | | 9 943 768.00 |
DW Advances and down payments received on current orders | 4 697 870.00 | 1 490 531.00 | | 4 697 870.00 |
DX Trade payables and related accounts | 27 069 793.00 | 28 171 236.00 | | 27 069 793.00 |
DY Tax and social security liabilities | 14 032 082.00 | 17 535 615.00 | | 14 032 082.00 |
DZ Fixed asset liabilities and related accounts | 70 355.00 | 287 741.00 | | 70 355.00 |
EA Other liabilities | 37 107 052.00 | 44 513 944.00 | | 37 107 052.00 |
EB Prepaid income (2) | 2 347 303.00 | 2 539 237.00 | | 2 347 303.00 |
EC TOTAL (IV) | 85 324 456.00 | 94 538 305.00 | | 85 324 456.00 |
EE Grand total (I to V) | 69 682 054.00 | 88 693 238.00 | | 69 682 054.00 |
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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 | 75 423.00 | | 75 423.00 | 75 423.00 |
FG Production sold - services | 92 876 412.00 | 20 163.00 | 92 896 575.00 | 92 876 412.00 |
FJ Net sales | 92 951 836.00 | 20 163.00 | 92 971 999.00 | 92 951 836.00 |
FN Capitalized production | | | 2 287 460.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 397 880.00 | |
FQ Other income | | | 3 533.00 | |
FR Total operating income (I) | | | 100 660 872.00 | |
FS Purchases of goods (including customs duties) | | | 29 679.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 487 327.00 | |
FV Inventory change (raw materials and supplies) | | | -91 164.00 | |
FW Other purchases and external expenses | | | 53 143 686.00 | |
FX Taxes, duties, and similar payments | | | 1 439 686.00 | |
FY Salaries and Wages | | | 26 748 036.00 | |
FZ Social Security Contributions | | | 11 591 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 864 296.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 555 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 067 881.00 | |
GE Other Expenses | | | 1 107 089.00 | |
GF Total Operating Expenses (II) | | | 113 944 252.00 | |
GG - OPERATING RESULT (I - II) | | | -13 283 380.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 768.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 25 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 308 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 289 814.00 | 2 936 265.00 | | 2 289 814.00 |
HB Exceptional income from capital transactions | 271 918.00 | 294 779.00 | | 271 918.00 |
HD Total exceptional income (VII) | 2 561 732.00 | 3 231 044.00 | | 2 561 732.00 |
HE Exceptional expenses on management operations | 424 688.00 | 845 680.00 | | 424 688.00 |
HF Exceptional expenses on capital transactions | 16 909.00 | 1 813 717.00 | | 16 909.00 |
HG Exceptional depreciation and provisions | 78 744.00 | 1 074 777.00 | | 78 744.00 |
HH Total exceptional expenses (VIII) | 520 341.00 | 3 734 175.00 | | 520 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041 390.00 | -503 131.00 | | 2 041 390.00 |
HJ Employee participation in company results | | 166.00 | | |
HK Income tax | -380 776.00 | -338 338.00 | | -380 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 222 883.00 | 100 795 060.00 | | 103 222 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 109 119.00 | 128 260 929.00 | | 114 109 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 886 237.00 | -27 465 870.00 | | -10 886 237.00 |
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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 | 98 669 314.00 | | 3 788 998.00 | 98 669 314.00 |
IO DECREASES Total including other intangible assets | | | 50 482 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 994 020.00 | | 2 487 997.00 | 47 994 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 335 177.00 | | 1 263 794.00 | 48 335 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 117.00 | | 37 207.00 | 2 340 117.00 |
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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 | 62 441 935.00 | 6 943 040.00 | 622 906.00 | 62 441 935.00 |
PE DEPRECIATION Total including other intangible assets | 23 938 791.00 | 3 830 389.00 | | 23 938 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 503 144.00 | 3 112 651.00 | 622 906.00 | 38 503 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381.00 | | | 381.00 |
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 | 8 854 867.00 | 3 526 739.00 | 2 437 838.00 | 8 854 867.00 |
6A on fixed assets – intangible | 9 964 546.00 | | 131 776.00 | 9 964 546.00 |
6E on fixed assets – tangible | 5 202 583.00 | | 1 153 247.00 | 5 202 583.00 |
6T Receivables | 864 452.00 | 117 654.00 | 74 565.00 | 864 452.00 |
7B Total provisions for depreciation | 16 031 962.00 | 117 654.00 | 1 359 588.00 | 16 031 962.00 |
7C Grand total | 24 886 829.00 | 3 644 393.00 | 3 797 426.00 | 24 886 829.00 |
UE of which provisions and reversals: - Operating | | 3 623 625.00 | 3 797 426.00 | |
UG - Financial | | 20 768.00 | | |
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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 | 27 069 793.00 | 27 069 793.00 | | 27 069 793.00 |
8C Staff and Related Accounts | 4 730 073.00 | 4 730 073.00 | | 4 730 073.00 |
8D Social Security and Other Social Organizations | 3 759 430.00 | 3 759 430.00 | | 3 759 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 355.00 | 70 355.00 | | 70 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 266 951.00 | 7 266 951.00 | | 7 266 951.00 |
8L Deferred income | 2 347 303.00 | 459 901.00 | 1 347 828.00 | 2 347 303.00 |
UP Loans | 1 765 099.00 | 171 398.00 | 1 593 701.00 | 1 765 099.00 |
UT Other financial assets | 600 263.00 | 16 082.00 | 584 181.00 | 600 263.00 |
UX Other trade receivables | 35 682 831.00 | 35 682 831.00 | | 35 682 831.00 |
UY Staff and related accounts | 51 942.00 | 51 942.00 | | 51 942.00 |
UZ Social Security, other social security organizations | 78 006.00 | 78 006.00 | | 78 006.00 |
VA Doubtful or disputed receivables | 1 061 556.00 | 1 061 556.00 | | 1 061 556.00 |
VB VAT | 3 126 921.00 | 3 126 921.00 | | 3 126 921.00 |
VI Group and Associates | 29 840 102.00 | 29 840 102.00 | | 29 840 102.00 |
VP Miscellaneous | 2 547 394.00 | 2 547 394.00 | | 2 547 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 995.00 | 142 995.00 | | 142 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469 102.00 | 4 469 102.00 | | 4 469 102.00 |
VS Prepaid expenses | 1 492 149.00 | 1 130 095.00 | 362 054.00 | 1 492 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 875 262.00 | 48 335 327.00 | 2 539 935.00 | 50 875 262.00 |
VW VAT | 5 399 585.00 | 5 399 585.00 | | 5 399 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 626 586.00 | 78 739 184.00 | 1 347 828.00 | 80 626 586.00 |
