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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 | 15 578 118.00 | 12 428 589.00 | 3 149 529.00 | 15 578 118.00 |
AH Goodwill | 5 945.00 | 2 378.00 | 3 567.00 | 5 945.00 |
AJ Other Intangible Assets | 3 675 339.00 | | 3 675 339.00 | 3 675 339.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 23 036 156.00 | 18 391 639.00 | 4 644 517.00 | 23 036 156.00 |
AV Fixed assets in progress | 1 621 211.00 | | 1 621 211.00 | 1 621 211.00 |
BF Loans | 598 106.00 | 66 105.00 | 532 001.00 | 598 106.00 |
BH Other financial assets | 4 784 468.00 | | 4 784 468.00 | 4 784 468.00 |
BJ TOTAL (I) | 159 461 312.00 | 30 890 470.00 | 128 570 841.00 | 159 461 312.00 |
BX Customers and related accounts | 13 296 594.00 | 72 622.00 | 13 223 972.00 | 13 296 594.00 |
BZ Other receivables | 131 567 682.00 | | 131 567 682.00 | 131 567 682.00 |
CF Cash and cash equivalents | 13 760 201.00 | | 13 760 201.00 | 13 760 201.00 |
CH Prepaid expenses | 6 898 737.00 | | 6 898 737.00 | 6 898 737.00 |
CJ TOTAL (II) | 165 523 214.00 | 72 622.00 | 165 450 592.00 | 165 523 214.00 |
CO Grand total (0 to V) | 324 984 528.00 | 30 963 093.00 | 294 021 434.00 | 324 984 528.00 |
CU Other investments | 110 160 206.00 | | 110 160 206.00 | 110 160 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 031 687.00 | 20 031 687.00 | | 20 031 687.00 |
DB Share, merger, contribution premiums, etc. | 78 322 373.00 | 78 322 373.00 | | 78 322 373.00 |
DD Legal reserve (1) | 1 683 205.00 | 1 683 205.00 | | 1 683 205.00 |
DG Other reserves | 198 193.00 | 198 193.00 | | 198 193.00 |
DH Retained earnings | 17 855 083.00 | 18 860 203.00 | | 17 855 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 567 007.00 | -1 005 120.00 | | -11 567 007.00 |
DK Regulated provisions | 183 501.00 | 802 408.00 | | 183 501.00 |
DL TOTAL (I) | 106 707 037.00 | 118 892 950.00 | | 106 707 037.00 |
DP Provisions for Risks | 3 841 907.00 | 2 800 030.00 | | 3 841 907.00 |
DQ Provisions for Expenses | 960 377.00 | 1 061 402.00 | | 960 377.00 |
DR TOTAL (IV) | 4 802 284.00 | 3 861 432.00 | | 4 802 284.00 |
DU Loans and Debts from Credit Institutions (3) | 104 434 720.00 | 2 807.00 | | 104 434 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 749 819.00 | 40 794 278.00 | | 41 749 819.00 |
DX Trade payables and related accounts | 20 291 808.00 | 23 835 956.00 | | 20 291 808.00 |
DY Tax and social security liabilities | 16 029 905.00 | 18 376 175.00 | | 16 029 905.00 |
EA Other liabilities | 5 859.00 | | | 5 859.00 |
EC TOTAL (IV) | 182 512 113.00 | 83 009 217.00 | | 182 512 113.00 |
EE Grand total (I to V) | 294 021 434.00 | 205 763 600.00 | | 294 021 434.00 |
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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 | 71 489 745.00 | 8 543 527.00 | 80 033 273.00 | 71 489 745.00 |
FJ Net sales | 71 489 745.00 | 8 543 527.00 | 80 033 273.00 | 71 489 745.00 |
FN Capitalized production | | | 519 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 201.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 81 059 712.00 | |
FW Other purchases and external expenses | | | 49 418 523.00 | |
FX Taxes, duties, and similar payments | | | 2 621 351.00 | |
FY Salaries and Wages | | | 22 800 726.00 | |
FZ Social Security Contributions | | | 9 318 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643 986.00 | |
GB Operating Expenses - Provisions | | | 98 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 570 919.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 92 546 308.00 | |
GG - OPERATING RESULT (I - II) | | | -11 486 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 109.00 | |
GN Positive exchange differences | | | 1 354.00 | |
GP Total financial income (V) | | | 227 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 526.00 | |
GR Interest and similar expenses | | | 1 506 118.00 | |
GS Negative differences of foreign exchange | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 539 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 798 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 478.00 | | |
HB Exceptional income from capital transactions | 1 438 362.00 | 5 096 390.00 | | 1 438 362.00 |
HC Reversals of provisions and transfers of expenses | 3 609 252.00 | 635 143.00 | | 3 609 252.00 |
HD Total exceptional income (VII) | 5 047 614.00 | 5 751 012.00 | | 5 047 614.00 |
HE Exceptional expenses on management operations | 752 138.00 | 36 458.00 | | 752 138.00 |
HF Exceptional expenses on capital transactions | 2 743 052.00 | 4 909 687.00 | | 2 743 052.00 |
HG Exceptional depreciation and provisions | 320 996.00 | 3 484 378.00 | | 320 996.00 |
HH Total exceptional expenses (VIII) | 3 816 187.00 | 8 430 524.00 | | 3 816 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231 427.00 | -2 679 511.00 | | 1 231 427.00 |
HK Income tax | | 152 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 334 791.00 | 98 505 141.00 | | 86 334 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 901 798.00 | 99 510 262.00 | | 97 901 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 567 007.00 | -1 005 120.00 | | -11 567 007.00 |
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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 | 161 128 181.00 | | 4 495 923.00 | 161 128 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 548.00 | 115 542 781.00 | |
I4 DECREASES Grand Total | 1 090 765.00 | 5 072 026.00 | 159 461 312.00 | 1 090 765.00 |
IO DECREASES Total including other intangible assets | | 300 000.00 | 19 259 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 090 765.00 | 4 451 477.00 | 24 659 126.00 | 1 090 765.00 |
KD ACQUISITIONS Total including other intangible assets | 18 571 926.00 | | 987 477.00 | 18 571 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 947 224.00 | | 3 254 145.00 | 26 947 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 609 030.00 | | 254 300.00 | 115 609 030.00 |
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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 | 28 188 803.00 | 4 643 986.00 | 2 008 424.00 | 28 188 803.00 |
PE DEPRECIATION Total including other intangible assets | 10 573 144.00 | 1 857 822.00 | | 10 573 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 615 658.00 | 2 786 163.00 | 2 008 424.00 | 17 615 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 471.00 | 3 634.00 | | 62 471.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 802 408.00 | 192 996.00 | 1 623 804.00 | 802 408.00 |
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 | 3 861 432.00 | 3 825 038.00 | 3 198 165.00 | 3 861 432.00 |
6T Receivables | 63 284.00 | 72 622.00 | 126 568.00 | 63 284.00 |
7B Total provisions for depreciation | 125 755.00 | 76 256.00 | 126 568.00 | 125 755.00 |
7C Grand total | 4 789 595.00 | 4 094 290.00 | 4 948 538.00 | 4 789 595.00 |
UE of which provisions and reversals: - Operating | | 3 741 768.00 | 150 120.00 | |
UG - Financial | | 31 526.00 | | |
UJ - Exceptional | | 320 996.00 | 3 609 252.00 | |
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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 | 20 291 808.00 | 20 291 808.00 | | 20 291 808.00 |
8C Staff and Related Accounts | 3 589 474.00 | 3 589 474.00 | | 3 589 474.00 |
8D Social Security and Other Social Organizations | 10 565 685.00 | 10 565 685.00 | | 10 565 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
UP Loans | 598 106.00 | | 598 106.00 | 598 106.00 |
UT Other financial assets | 4 784 468.00 | | 4 784 468.00 | 4 784 468.00 |
UX Other trade receivables | 13 292 240.00 | 13 292 240.00 | | 13 292 240.00 |
UY Staff and related accounts | 31 491.00 | 31 491.00 | | 31 491.00 |
UZ Social Security, other social security organizations | 38 747.00 | 38 747.00 | | 38 747.00 |
VA Doubtful or disputed receivables | 4 354.00 | 4 354.00 | | 4 354.00 |
VB VAT | 1 081 424.00 | 1 081 424.00 | | 1 081 424.00 |
VC Group and associates | 129 036 145.00 | 129 036 145.00 | | 129 036 145.00 |
VG Loans with a maturity of up to one year at origin | 104 434 720.00 | 104 434 720.00 | | 104 434 720.00 |
VI Group and Associates | 41 749 819.00 | 41 749 819.00 | | 41 749 819.00 |
VJ Loans taken out during the year | 104 300 000.00 | | | 104 300 000.00 |
VN Other taxes, similar payments | 66 991.00 | 66 991.00 | | 66 991.00 |
VP Miscellaneous | 49 266.00 | 49 266.00 | | 49 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 508.00 | 311 508.00 | | 311 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 617.00 | 1 263 617.00 | | 1 263 617.00 |
VS Prepaid expenses | 6 898 737.00 | 6 898 737.00 | | 6 898 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 145 589.00 | 151 763 014.00 | 5 382 575.00 | 157 145 589.00 |
VW VAT | 1 563 236.00 | 1 563 236.00 | | 1 563 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 512 113.00 | 182 512 113.00 | | 182 512 113.00 |
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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 | 427.00 | 452.00 | | 427.00 |
