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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 | 1 511 722.00 | 1 511 722.00 | | 1 511 722.00 |
AH Goodwill | 19 233 421.00 | 4 098 541.00 | 15 134 880.00 | 19 233 421.00 |
AP Buildings | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 38 560.00 | 38 556.00 | 4.00 | 38 560.00 |
AT Other tangible assets | 4 321 316.00 | 4 257 919.00 | 63 397.00 | 4 321 316.00 |
BF Loans | 3 616 752.00 | 622 301.00 | 2 994 451.00 | 3 616 752.00 |
BH Other financial assets | 1 398 058.00 | | 1 398 058.00 | 1 398 058.00 |
BJ TOTAL (I) | 30 604 036.00 | 11 013 247.00 | 19 590 789.00 | 30 604 036.00 |
BV Advances and down payments on orders | 4 663.00 | | 4 663.00 | 4 663.00 |
BX Customers and related accounts | 19 768 472.00 | 557 225.00 | 19 211 247.00 | 19 768 472.00 |
BZ Other receivables | 27 777 968.00 | 360 039.00 | 27 417 929.00 | 27 777 968.00 |
CF Cash and cash equivalents | 49 029 997.00 | | 49 029 997.00 | 49 029 997.00 |
CH Prepaid expenses | 171 711.00 | | 171 711.00 | 171 711.00 |
CJ TOTAL (II) | 96 752 811.00 | 917 264.00 | 95 835 547.00 | 96 752 811.00 |
CO Grand total (0 to V) | 127 356 846.00 | 11 930 511.00 | 115 426 335.00 | 127 356 846.00 |
CU Other investments | 92 676.00 | 92 676.00 | | 92 676.00 |
CX Development or Research and Development Expenses | 389 583.00 | 389 583.00 | -1.00 | 389 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 580.00 | 1 713 580.00 | | 1 713 580.00 |
DB Share, merger, contribution premiums, etc. | 6 724 759.00 | 6 724 759.00 | | 6 724 759.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -32 075 681.00 | -5.00 | | -32 075 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 214 304.00 | -32 075 675.00 | | -3 214 304.00 |
DK Regulated provisions | 41 518.00 | 39 475.00 | | 41 518.00 |
DL TOTAL (I) | -26 660 127.00 | -23 447 866.00 | | -26 660 127.00 |
DP Provisions for Risks | 6 252 314.00 | 9 904 984.00 | | 6 252 314.00 |
DQ Provisions for Expenses | 2 816 613.00 | 2 424 524.00 | | 2 816 613.00 |
DR TOTAL (IV) | 9 068 927.00 | 12 329 508.00 | | 9 068 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 462.00 | 1 094 938.00 | | 1 093 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 569 005.00 | 20 003 319.00 | | 54 569 005.00 |
DX Trade payables and related accounts | 37 935 224.00 | 32 080 550.00 | | 37 935 224.00 |
DY Tax and social security liabilities | 33 599 447.00 | 31 223 238.00 | | 33 599 447.00 |
EA Other liabilities | 910 864.00 | 1 015 911.00 | | 910 864.00 |
EB Prepaid income (2) | 4 909 531.00 | 4 808 743.00 | | 4 909 531.00 |
EC TOTAL (IV) | 133 017 535.00 | 90 226 700.00 | | 133 017 535.00 |
EE Grand total (I to V) | 115 426 335.00 | 79 108 342.00 | | 115 426 335.00 |
EI Including equity loans | 54 569 005.00 | | | 54 569 005.00 |
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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 | -1 324.00 | | -1 324.00 | -1 324.00 |
FG Production sold - services | 126 850 618.00 | 1 252 366.00 | 128 102 984.00 | 126 850 618.00 |
FJ Net sales | 126 849 294.00 | 1 252 366.00 | 128 101 660.00 | 126 849 294.00 |
FO Operating subsidies | | | 687 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160 866.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 129 949 840.00 | |
FW Other purchases and external expenses | | | 79 025 949.00 | |
FX Taxes, duties, and similar payments | | | 1 477 236.00 | |
FY Salaries and Wages | | | 40 615 320.00 | |
FZ Social Security Contributions | | | 16 506 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 273.00 | |
GB Operating Expenses - Provisions | | | 203 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -256 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 786 391.00 | |
GE Other Expenses | | | 14 135.00 | |
GF Total Operating Expenses (II) | | | 139 409 251.00 | |
GG - OPERATING RESULT (I - II) | | | -9 459 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 603.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 260.00 | |
GP Total financial income (V) | | | 81 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 064.00 | |
GR Interest and similar expenses | | | 382 419.00 | |
GS Negative differences of foreign exchange | | | 8 179.00 | |
GU Total financial expenses (VI) | | | 462 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 840 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 989.00 | | | 222 989.00 |
HB Exceptional income from capital transactions | 18 328.00 | | | 18 328.00 |
HC Reversals of provisions and transfers of expenses | 6 212 570.00 | 536 053.00 | | 6 212 570.00 |
HD Total exceptional income (VII) | 6 453 887.00 | 536 053.00 | | 6 453 887.00 |
HE Exceptional expenses on management operations | 276 210.00 | 436 522.00 | | 276 210.00 |
HF Exceptional expenses on capital transactions | 13 973.00 | | | 13 973.00 |
HG Exceptional depreciation and provisions | 1 110 071.00 | 7 610 496.00 | | 1 110 071.00 |
HH Total exceptional expenses (VIII) | 1 400 253.00 | 8 047 018.00 | | 1 400 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 053 634.00 | -7 510 965.00 | | 5 053 634.00 |
HK Income tax | -1 572 151.00 | -1 690 962.00 | | -1 572 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 485 711.00 | 129 702 353.00 | | 136 485 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 700 015.00 | 161 778 029.00 | | 139 700 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 214 304.00 | -32 075 675.00 | | -3 214 304.00 |
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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 | 30 878 872.00 | | 173 552.00 | 30 878 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389 583.00 | | | 389 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 257.00 | 5 107 486.00 | |
I4 DECREASES Grand Total | | 448 388.00 | 30 604 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 389 583.00 | |
IO DECREASES Total including other intangible assets | | | 20 745 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 131.00 | 4 361 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 745 143.00 | | | 20 745 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 387 956.00 | | | 4 387 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 356 191.00 | | 173 552.00 | 5 356 191.00 |
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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 | 6 428 168.00 | 37 273.00 | 12 158.00 | 6 428 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 389 583.00 | | | 389 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 765 275.00 | | | 1 765 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 273 310.00 | 37 273.00 | 12 158.00 | 4 273 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 614 535.00 | 7 766.00 | | 614 535.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 475.00 | 2 071.00 | 28.00 | 39 475.00 |
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 | 12 329 508.00 | 3 162 084.00 | 6 422 665.00 | 12 329 508.00 |
6A on fixed assets – intangible | 3 844 988.00 | | | 3 844 988.00 |
6T Receivables | 814 179.00 | -256 954.00 | | 814 179.00 |
6X Other provisions for depreciation | 1 074 164.00 | | 714 125.00 | 1 074 164.00 |
7B Total provisions for depreciation | 6 440 541.00 | -249 188.00 | 714 125.00 | 6 440 541.00 |
7C Grand total | 18 809 524.00 | 2 914 967.00 | 7 136 818.00 | 18 809 524.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 732 832.00 | 924 248.00 | |
UG - Financial | | 72 064.00 | | |
UJ - Exceptional | | 1 110 071.00 | 6 212 570.00 | |
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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 | 37 935 224.00 | 37 935 224.00 | | 37 935 224.00 |
8C Staff and Related Accounts | 6 361 509.00 | 6 361 509.00 | | 6 361 509.00 |
8D Social Security and Other Social Organizations | 18 462 031.00 | 18 462 031.00 | | 18 462 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 864.00 | 910 864.00 | | 910 864.00 |
8L Deferred income | 4 909 531.00 | 4 909 531.00 | | 4 909 531.00 |
UP Loans | 3 616 752.00 | | 3 616 752.00 | 3 616 752.00 |
UT Other financial assets | 1 398 058.00 | 1 090 946.00 | 307 112.00 | 1 398 058.00 |
UX Other trade receivables | 19 630 232.00 | 19 630 232.00 | | 19 630 232.00 |
UY Staff and related accounts | 276 085.00 | 276 085.00 | | 276 085.00 |
UZ Social Security, other social security organizations | 221 394.00 | 221 394.00 | | 221 394.00 |
VA Doubtful or disputed receivables | 138 239.00 | 138 239.00 | | 138 239.00 |
VB VAT | 4 249 734.00 | 4 249 734.00 | | 4 249 734.00 |
VC Group and associates | 22 123 751.00 | 20 528 679.00 | 1 595 072.00 | 22 123 751.00 |
VG Loans with a maturity of up to one year at origin | 1 093 462.00 | 1 093 462.00 | | 1 093 462.00 |
VI Group and Associates | 54 569 005.00 | 54 569 005.00 | | 54 569 005.00 |
VM Income taxes | 319 372.00 | 319 372.00 | | 319 372.00 |
VN Other taxes, similar payments | 82 897.00 | 82 897.00 | | 82 897.00 |
VP Miscellaneous | 12 266.00 | 12 266.00 | | 12 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 121.00 | 478 121.00 | | 478 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 267.00 | 494 267.00 | | 494 267.00 |
VS Prepaid expenses | 171 711.00 | 171 711.00 | | 171 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 734 758.00 | 47 215 821.00 | 5 518 936.00 | 52 734 758.00 |
VW VAT | 8 297 786.00 | 8 297 786.00 | | 8 297 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 017 535.00 | 133 017 535.00 | | 133 017 535.00 |
