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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 | 24 767 691.00 | 18 883 547.00 | 5 884 144.00 | 24 767 691.00 |
AH Goodwill | 5 202 555.00 | 5 050 106.00 | 152 449.00 | 5 202 555.00 |
AJ Other Intangible Assets | 18 548.00 | | 18 548.00 | 18 548.00 |
AT Other tangible assets | 33 660 246.00 | 11 062 005.00 | 22 598 241.00 | 33 660 246.00 |
BB Receivables related to investments | 631 250.00 | | 631 250.00 | 631 250.00 |
BF Loans | 264 688.00 | | 264 688.00 | 264 688.00 |
BH Other financial assets | 508 391.00 | 35 000.00 | 473 391.00 | 508 391.00 |
BJ TOTAL (I) | 65 074 489.00 | 35 030 658.00 | 30 043 830.00 | 65 074 489.00 |
BV Advances and down payments on orders | 1 854 930.00 | | 1 854 930.00 | 1 854 930.00 |
BX Customers and related accounts | 68 623 106.00 | | 68 623 106.00 | 68 623 106.00 |
BZ Other receivables | 17 566 987.00 | | 17 566 987.00 | 17 566 987.00 |
CF Cash and cash equivalents | 893 524.00 | | 893 524.00 | 893 524.00 |
CH Prepaid expenses | 531 176.00 | | 531 176.00 | 531 176.00 |
CJ TOTAL (II) | 89 469 722.00 | | 89 469 722.00 | 89 469 722.00 |
CO Grand total (0 to V) | 154 544 211.00 | 35 030 658.00 | 119 513 552.00 | 154 544 211.00 |
CU Other investments | 21 119.00 | | 21 119.00 | 21 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 772 632.00 | -26 589 236.00 | | -18 772 632.00 |
DL TOTAL (I) | -18 756 632.00 | -26 573 236.00 | | -18 756 632.00 |
DP Provisions for Risks | 454 326.00 | 84 860.00 | | 454 326.00 |
DQ Provisions for Expenses | 16 359 721.00 | 13 361 541.00 | | 16 359 721.00 |
DR TOTAL (IV) | 16 814 047.00 | 13 446 401.00 | | 16 814 047.00 |
DU Loans and Debts from Credit Institutions (3) | 8 467.00 | 9 324.00 | | 8 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 529 415.00 | 114 326 654.00 | | 53 529 415.00 |
DX Trade payables and related accounts | 12 245 845.00 | 15 034 290.00 | | 12 245 845.00 |
DY Tax and social security liabilities | 33 000 382.00 | 36 704 635.00 | | 33 000 382.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | 7.00 | | 7.00 |
EA Other liabilities | 22 672 021.00 | 9 616 072.00 | | 22 672 021.00 |
EC TOTAL (IV) | 121 456 137.00 | 175 690 981.00 | | 121 456 137.00 |
EE Grand total (I to V) | 119 513 552.00 | 162 564 146.00 | | 119 513 552.00 |
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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 | 165 293 081.00 | | 165 293 081.00 | 165 293 081.00 |
FJ Net sales | 165 293 081.00 | | 165 293 081.00 | 165 293 081.00 |
FO Operating subsidies | | | 513 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 002 507.00 | |
FQ Other income | | | 118 925.00 | |
FR Total operating income (I) | | | 178 928 512.00 | |
FW Other purchases and external expenses | | | 76 781 628.00 | |
FX Taxes, duties, and similar payments | | | 3 530 347.00 | |
FY Salaries and Wages | | | 57 053 537.00 | |
FZ Social Security Contributions | | | 38 665 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 694 265.00 | |
GE Other Expenses | | | 152 488.00 | |
GF Total Operating Expenses (II) | | | 197 335 968.00 | |
GG - OPERATING RESULT (I - II) | | | -18 407 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 978.00 | |
GK Income from other securities and fixed asset receivables | | | 3 080.00 | |
GP Total financial income (V) | | | 278 058.00 | |
GR Interest and similar expenses | | | 46 164.00 | |
GU Total financial expenses (VI) | | | 46 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 175 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 994.00 | 57 878.00 | | 14 994.00 |
HB Exceptional income from capital transactions | 9 115.00 | 51 439.00 | | 9 115.00 |
HC Reversals of provisions and transfers of expenses | 84 860.00 | 1 248 615.00 | | 84 860.00 |
HD Total exceptional income (VII) | 108 969.00 | 1 357 931.00 | | 108 969.00 |
HE Exceptional expenses on management operations | 4 636.00 | 1 060 185.00 | | 4 636.00 |
HF Exceptional expenses on capital transactions | 20 299.00 | 51 331.00 | | 20 299.00 |
HG Exceptional depreciation and provisions | 681 106.00 | 561 949.00 | | 681 106.00 |
HH Total exceptional expenses (VIII) | 706 040.00 | 1 673 465.00 | | 706 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597 071.00 | -315 534.00 | | -597 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 315 540.00 | 166 541 159.00 | | 179 315 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 088 172.00 | 193 130 395.00 | | 198 088 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 772 632.00 | -26 589 236.00 | | -18 772 632.00 |
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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 | 61 173 280.00 | | 7 902 100.00 | 61 173 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 426.00 | 1 425 449.00 | |
I4 DECREASES Grand Total | | 4 000 892.00 | 65 074 489.00 | |
IO DECREASES Total including other intangible assets | | 2 753 231.00 | 29 988 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 235.00 | 33 660 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 063 153.00 | | 2 678 871.00 | 30 063 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 168 175.00 | | 4 939 306.00 | 29 168 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 952.00 | | 283 924.00 | 1 941 952.00 |
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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 | 29 746 673.00 | 5 769 713.00 | 520 727.00 | 29 746 673.00 |
PE DEPRECIATION Total including other intangible assets | 21 936 710.00 | 1 996 943.00 | | 21 936 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 809 962.00 | 3 772 771.00 | 520 727.00 | 7 809 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | | 35 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 446 401.00 | 16 148 591.00 | 12 780 945.00 | 13 446 401.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 13 481 401.00 | 16 148 591.00 | 12 780 945.00 | 13 481 401.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 694 265.00 | 12 696 085.00 | |
UJ - Exceptional | | 454 326.00 | 84 860.00 | |
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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 | 53 529 415.00 | 53 529 415.00 | | 53 529 415.00 |
8B Suppliers and Related Accounts | 12 245 845.00 | 12 245 845.00 | | 12 245 845.00 |
8C Staff and Related Accounts | 12 180 480.00 | 12 180 480.00 | | 12 180 480.00 |
8D Social Security and Other Social Organizations | 6 392 022.00 | 6 392 022.00 | | 6 392 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 669 379.00 | 22 669 379.00 | | 22 669 379.00 |
UL Receivables related to investments | 631 250.00 | 631 250.00 | | 631 250.00 |
UP Loans | 264 688.00 | 36 618.00 | 228 070.00 | 264 688.00 |
UT Other financial assets | 508 391.00 | | 508 391.00 | 508 391.00 |
UX Other trade receivables | 68 623 106.00 | 68 623 106.00 | | 68 623 106.00 |
UY Staff and related accounts | 677 466.00 | 677 466.00 | | 677 466.00 |
UZ Social Security, other social security organizations | 77 340.00 | 77 340.00 | | 77 340.00 |
VB VAT | 1 764 245.00 | 1 764 245.00 | | 1 764 245.00 |
VC Group and associates | 10 070.00 | 10 070.00 | | 10 070.00 |
VG Loans with a maturity of up to one year at origin | 8 467.00 | 8 467.00 | | 8 467.00 |
VI Group and Associates | 2 642.00 | 2 642.00 | | 2 642.00 |
VJ Loans taken out during the year | 19 450.00 | | | 19 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416 119.00 | 1 416 119.00 | | 1 416 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 037 865.00 | 15 037 865.00 | | 15 037 865.00 |
VS Prepaid expenses | 531 176.00 | 531 176.00 | | 531 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 125 598.00 | 87 389 137.00 | 736 461.00 | 88 125 598.00 |
VW VAT | 13 011 760.00 | 13 011 760.00 | | 13 011 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 456 137.00 | 121 456 137.00 | | 121 456 137.00 |
