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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 107 810.00 | | 107 810.00 | 107 810.00 |
AF Concessions, Patents and Similar Rights | 1 571 526.00 | 1 571 526.00 | | 1 571 526.00 |
AH Goodwill | 65 940 562.00 | 19 113 000.00 | 46 827 562.00 | 65 940 562.00 |
AJ Other Intangible Assets | 582 845.00 | 582 845.00 | | 582 845.00 |
AR Technical installations, industrial equipment and tools | 358 579.00 | 103 130.00 | 255 448.00 | 358 579.00 |
AT Other tangible assets | 3 817 220.00 | 3 812 743.00 | 4 477.00 | 3 817 220.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BF Loans | 5 248 483.00 | 1 055 237.00 | 4 193 246.00 | 5 248 483.00 |
BH Other financial assets | 1 693 286.00 | | 1 693 286.00 | 1 693 286.00 |
BJ TOTAL (I) | 79 868 178.00 | 26 785 659.00 | 53 082 519.00 | 79 868 178.00 |
BP Services in progress | 1 572 152.00 | 1 572 152.00 | | 1 572 152.00 |
BV Advances and down payments on orders | 5 545.00 | | 5 545.00 | 5 545.00 |
BX Customers and related accounts | 32 210 084.00 | 812 536.00 | 31 397 548.00 | 32 210 084.00 |
BZ Other receivables | 60 574 365.00 | 3 617 359.00 | 56 957 005.00 | 60 574 365.00 |
CF Cash and cash equivalents | 31 091 044.00 | | 31 091 044.00 | 31 091 044.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 125 453 494.00 | 6 002 047.00 | 119 451 446.00 | 125 453 494.00 |
CO Grand total (0 to V) | 205 321 676.00 | 32 787 707.00 | 172 533 968.00 | 205 321 676.00 |
CX Development or Research and Development Expenses | 547 175.00 | 547 175.00 | | 547 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 100.00 | 26 000 100.00 | | 26 000 100.00 |
DB Share, merger, contribution premiums, etc. | 648 735.00 | 648 735.00 | | 648 735.00 |
DD Legal reserve (1) | 2 643 042.00 | 2 643 042.00 | | 2 643 042.00 |
DG Other reserves | 5 041 613.00 | 5 041 613.00 | | 5 041 613.00 |
DH Retained earnings | 15 553 571.00 | 30 187 577.00 | | 15 553 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 244 185.00 | -14 634 006.00 | | -9 244 185.00 |
DL TOTAL (I) | 40 642 877.00 | 49 887 062.00 | | 40 642 877.00 |
DP Provisions for Risks | 4 926 371.00 | 4 904 144.00 | | 4 926 371.00 |
DQ Provisions for Expenses | 3 107 857.00 | 2 880 376.00 | | 3 107 857.00 |
DR TOTAL (IV) | 8 034 228.00 | 7 784 520.00 | | 8 034 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 541 439.00 | 22 232 582.00 | | 32 541 439.00 |
DX Trade payables and related accounts | 33 139 738.00 | 27 924 471.00 | | 33 139 738.00 |
DY Tax and social security liabilities | 55 956 125.00 | 53 054 873.00 | | 55 956 125.00 |
EA Other liabilities | 126 707.00 | 2 122 243.00 | | 126 707.00 |
EB Prepaid income (2) | 2 092 852.00 | 2 394 735.00 | | 2 092 852.00 |
EC TOTAL (IV) | 123 856 862.00 | 107 732 023.00 | | 123 856 862.00 |
EE Grand total (I to V) | 172 533 968.00 | 165 403 606.00 | | 172 533 968.00 |
EI Including equity loans | 32 541 439.00 | | | 32 541 439.00 |
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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 | 259.00 | | 259.00 | 259.00 |
FG Production sold - services | 176 942 965.00 | 5 445 816.00 | 182 388 782.00 | 176 942 965.00 |
FJ Net sales | 176 943 224.00 | 5 445 816.00 | 182 389 041.00 | 176 943 224.00 |
FO Operating subsidies | | | 1 470 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792 811.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 652 449.00 | |
FW Other purchases and external expenses | | | 73 887 371.00 | |
FX Taxes, duties, and similar payments | | | 2 716 821.00 | |
FY Salaries and Wages | | | 79 401 281.00 | |
FZ Social Security Contributions | | | 32 945 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284 442.00 | |
GB Operating Expenses - Provisions | | | 262 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 798 702.00 | |
GE Other Expenses | | | 4 885.00 | |
GF Total Operating Expenses (II) | | | 195 415 364.00 | |
GG - OPERATING RESULT (I - II) | | | -9 762 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 506.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 481.00 | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 240 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 101.00 | |
GR Interest and similar expenses | | | 556 830.00 | |
GS Negative differences of foreign exchange | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 629 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 152 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 065.00 | 3 287.00 | | 2 065.00 |
HB Exceptional income from capital transactions | 537 859.00 | 208 541.00 | | 537 859.00 |
HC Reversals of provisions and transfers of expenses | 3 234 201.00 | 1 164 285.00 | | 3 234 201.00 |
HD Total exceptional income (VII) | 3 774 125.00 | 1 376 113.00 | | 3 774 125.00 |
HE Exceptional expenses on management operations | 57 066.00 | 81 391.00 | | 57 066.00 |
HF Exceptional expenses on capital transactions | 33 817.00 | | | 33 817.00 |
HG Exceptional depreciation and provisions | 1 636 169.00 | 232 072.00 | | 1 636 169.00 |
HH Total exceptional expenses (VIII) | 1 727 052.00 | 313 463.00 | | 1 727 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047 072.00 | 1 062 649.00 | | 2 047 072.00 |
HK Income tax | 1 138 707.00 | -2 007 182.00 | | 1 138 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 666 804.00 | 169 692 076.00 | | 189 666 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 910 990.00 | 184 326 082.00 | | 198 910 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 244 185.00 | -14 634 006.00 | | -9 244 185.00 |
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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 | 79 723 110.00 | | 721 374.00 | 79 723 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 654 985.00 | | | 654 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 531 857.00 | 6 942 458.00 | |
I4 DECREASES Grand Total | | 576 306.00 | 79 868 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 654 985.00 | |
IO DECREASES Total including other intangible assets | | | 68 094 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 449.00 | 4 175 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 094 934.00 | | | 68 094 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 429.00 | | 343 819.00 | 3 876 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 096 759.00 | | 377 555.00 | 7 096 759.00 |
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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 | 22 456 610.00 | 3 284 442.00 | 10 631.00 | 22 456 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 547 175.00 | | | 547 175.00 |
PE DEPRECIATION Total including other intangible assets | 18 081 872.00 | 3 185 500.00 | | 18 081 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 827 563.00 | 98 942.00 | 10 631.00 | 3 827 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 069 718.00 | | 14 481.00 | 1 069 718.00 |
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 | 7 784 520.00 | 4 766 769.00 | 4 517 061.00 | 7 784 520.00 |
6N Inventories and work in progress | 1 572 152.00 | | | 1 572 152.00 |
6T Receivables | 720 782.00 | 113 193.00 | 21 440.00 | 720 782.00 |
6X Other provisions for depreciation | 3 867 986.00 | | 250 626.00 | 3 867 986.00 |
7B Total provisions for depreciation | 7 230 639.00 | 113 193.00 | 286 547.00 | 7 230 639.00 |
7C Grand total | 15 015 160.00 | 4 879 962.00 | 4 803 608.00 | 15 015 160.00 |
UE of which provisions and reversals: - Operating | 3 174 692.00 | | 1 554 926.00 | 3 174 692.00 |
UG - Financial | 69 101.00 | | 14 481.00 | 69 101.00 |
UJ - Exceptional | 1 636 169.00 | | 3 234 201.00 | 1 636 169.00 |
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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 | 33 139 738.00 | 33 139 738.00 | | 33 139 738.00 |
8C Staff and Related Accounts | 11 688 672.00 | 11 688 672.00 | | 11 688 672.00 |
8D Social Security and Other Social Organizations | 32 597 305.00 | 32 597 305.00 | | 32 597 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 707.00 | 126 707.00 | | 126 707.00 |
8L Deferred income | 2 092 852.00 | 2 092 852.00 | | 2 092 852.00 |
UP Loans | 5 248 483.00 | 129 038.00 | | 5 248 483.00 |
UT Other financial assets | 1 693 286.00 | 1 423 351.00 | | 1 693 286.00 |
UX Other trade receivables | 31 704 813.00 | 31 704 813.00 | | 31 704 813.00 |
UY Staff and related accounts | 64 029.00 | 64 029.00 | | 64 029.00 |
UZ Social Security, other social security organizations | 451 609.00 | 451 609.00 | | 451 609.00 |
VA Doubtful or disputed receivables | 505 271.00 | 505 271.00 | | 505 271.00 |
VB VAT | 3 217 395.00 | 3 217 395.00 | | 3 217 395.00 |
VC Group and associates | 51 377 322.00 | 42 635 774.00 | | 51 377 322.00 |
VI Group and Associates | 32 541 439.00 | 32 541 439.00 | | 32 541 439.00 |
VN Other taxes, similar payments | 80 436.00 | 80 436.00 | | 80 436.00 |
VP Miscellaneous | 52 088.00 | 52 088.00 | | 52 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 753.00 | 446 753.00 | | 446 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343 342.00 | 5 343 342.00 | | 5 343 342.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 738 384.00 | 85 607 456.00 | 14 130 928.00 | 99 738 384.00 |
VW VAT | 11 223 393.00 | 11 223 393.00 | | 11 223 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 856 862.00 | 123 856 862.00 | | 123 856 862.00 |
