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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 | 22 796 431.00 | 13 271 435.00 | 9 524 997.00 | 22 796 431.00 |
AH Goodwill | 1 420 738.00 | 44 898.00 | 1 375 839.00 | 1 420 738.00 |
AJ Other Intangible Assets | 1 088 521.00 | | 1 088 521.00 | 1 088 521.00 |
AT Other tangible assets | 1 802 006.00 | 1 198 011.00 | 603 995.00 | 1 802 006.00 |
BD Other fixed assets | 37 032.00 | | 37 032.00 | 37 032.00 |
BH Other financial assets | 342 148.00 | 160 795.00 | 181 354.00 | 342 148.00 |
BJ TOTAL (I) | 27 486 876.00 | 14 675 139.00 | 12 811 737.00 | 27 486 876.00 |
BV Advances and down payments on orders | 212 011.00 | | 212 011.00 | 212 011.00 |
BX Customers and related accounts | 40 809 748.00 | 123 565.00 | 40 686 183.00 | 40 809 748.00 |
BZ Other receivables | 12 955 141.00 | | 12 955 141.00 | 12 955 141.00 |
CD Marketable securities | 62 133.00 | 62 071.00 | 62.00 | 62 133.00 |
CF Cash and cash equivalents | 156 573.00 | | 156 573.00 | 156 573.00 |
CH Prepaid expenses | 508 609.00 | | 508 609.00 | 508 609.00 |
CJ TOTAL (II) | 54 704 214.00 | 185 636.00 | 54 518 578.00 | 54 704 214.00 |
CO Grand total (0 to V) | 82 191 090.00 | 14 860 775.00 | 67 330 315.00 | 82 191 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 680.00 | 173 680.00 | | 173 680.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 17 368.00 | 17 368.00 | | 17 368.00 |
DF Regulated reserves (1) | 10 098.00 | 10 098.00 | | 10 098.00 |
DH Retained earnings | 9 605 533.00 | 5 086 410.00 | | 9 605 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 537 742.00 | 4 882 864.00 | | -58 537 742.00 |
DL TOTAL (I) | -48 731 063.00 | 10 170 420.00 | | -48 731 063.00 |
DP Provisions for Risks | 1 136 558.00 | 967 886.00 | | 1 136 558.00 |
DQ Provisions for Expenses | 1 316 344.00 | 1 659 627.00 | | 1 316 344.00 |
DR TOTAL (IV) | 2 452 902.00 | 2 627 513.00 | | 2 452 902.00 |
DW Advances and down payments received on current orders | 53 448 868.00 | | | 53 448 868.00 |
DX Trade payables and related accounts | 22 566 281.00 | 29 091 330.00 | | 22 566 281.00 |
DY Tax and social security liabilities | 5 729 057.00 | 6 933 094.00 | | 5 729 057.00 |
DZ Fixed asset liabilities and related accounts | 339 366.00 | 487 998.00 | | 339 366.00 |
EA Other liabilities | 31 524 904.00 | 36 932 976.00 | | 31 524 904.00 |
EC TOTAL (IV) | 113 608 476.00 | 73 445 398.00 | | 113 608 476.00 |
EE Grand total (I to V) | 67 330 315.00 | 86 243 331.00 | | 67 330 315.00 |
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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 | 132 945 763.00 | | 132 945 763.00 | 132 945 763.00 |
FJ Net sales | 132 945 763.00 | | 132 945 763.00 | 132 945 763.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 855.00 | |
FQ Other income | | | 29 322.00 | |
FR Total operating income (I) | | | 133 351 029.00 | |
FW Other purchases and external expenses | | | 98 529 200.00 | |
FX Taxes, duties, and similar payments | | | 6 748 107.00 | |
FY Salaries and Wages | | | 18 085 610.00 | |
FZ Social Security Contributions | | | 8 690 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 230.00 | |
GE Other Expenses | | | 568 131.00 | |
GF Total Operating Expenses (II) | | | 136 028 479.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677 450.00 | |
GL Other interest and similar income | | | 420 849.00 | |
GP Total financial income (V) | | | 420 849.00 | |
GR Interest and similar expenses | | | 3 545 717.00 | |
GS Negative differences of foreign exchange | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 3 550 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 807 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 272.00 | 8 498 456.00 | | 22 272.00 |
HB Exceptional income from capital transactions | | 5 992 538.00 | | |
HC Reversals of provisions and transfers of expenses | 322 637.00 | 482 260.00 | | 322 637.00 |
HD Total exceptional income (VII) | 344 909.00 | 14 973 255.00 | | 344 909.00 |
HE Exceptional expenses on management operations | 544 516.00 | 1 232 017.00 | | 544 516.00 |
HF Exceptional expenses on capital transactions | 52 478 426.00 | 2 718 057.00 | | 52 478 426.00 |
HG Exceptional depreciation and provisions | 362 517.00 | 799 367.00 | | 362 517.00 |
HH Total exceptional expenses (VIII) | 53 385 458.00 | 4 749 441.00 | | 53 385 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 040 549.00 | 10 223 814.00 | | -53 040 549.00 |
HJ Employee participation in company results | | 28 644.00 | | |
HK Income tax | -309 971.00 | -295 139.00 | | -309 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 116 787.00 | 151 732 183.00 | | 134 116 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 654 528.00 | 146 849 320.00 | | 192 654 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 537 741.00 | 4 882 864.00 | | -58 537 741.00 |
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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 | 25 095 732.00 | | 6 537 203.00 | 25 095 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 495.00 | 379 181.00 | |
I4 DECREASES Grand Total | | 4 146 058.00 | 27 486 876.00 | |
IO DECREASES Total including other intangible assets | | 3 962 563.00 | 25 305 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 802 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 810 118.00 | | 6 458 135.00 | 22 810 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 967.00 | | 58 038.00 | 1 751 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 646.00 | | 21 029.00 | 533 646.00 |
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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 | 11 205 078.00 | 3 309 266.00 | | 11 205 078.00 |
PE DEPRECIATION Total including other intangible assets | 10 258 272.00 | 3 058 061.00 | | 10 258 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 806.00 | 251 205.00 | | 946 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 795.00 | | | 160 795.00 |
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 | 2 627 513.00 | 459 747.00 | 634 357.00 | 2 627 513.00 |
6T Receivables | 123 565.00 | | | 123 565.00 |
6X Other provisions for depreciation | 62 071.00 | | | 62 071.00 |
7B Total provisions for depreciation | 346 431.00 | | | 346 431.00 |
7C Grand total | 2 973 944.00 | 459 747.00 | 634 357.00 | 2 973 944.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 97 230.00 | 311 720.00 | |
UJ - Exceptional | | 362 517.00 | 322 637.00 | |
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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 | 22 566 281.00 | 21 165 393.00 | 1 400 888.00 | 22 566 281.00 |
8C Staff and Related Accounts | 1 850 151.00 | 1 848 998.00 | 1 153.00 | 1 850 151.00 |
8D Social Security and Other Social Organizations | 2 900 482.00 | 2 900 482.00 | | 2 900 482.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 366.00 | 339 366.00 | | 339 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 238.00 | 837 196.00 | 629 042.00 | 1 466 238.00 |
UT Other financial assets | 342 148.00 | 342 148.00 | | 342 148.00 |
UX Other trade receivables | 40 671 796.00 | 39 680 331.00 | 991 465.00 | 40 671 796.00 |
UY Staff and related accounts | 50 370.00 | 31 991.00 | 18 379.00 | 50 370.00 |
UZ Social Security, other social security organizations | 204 401.00 | 204 401.00 | | 204 401.00 |
VA Doubtful or disputed receivables | 137 952.00 | | 137 952.00 | 137 952.00 |
VB VAT | 198 346.00 | 193 094.00 | 5 252.00 | 198 346.00 |
VC Group and associates | 10 416 071.00 | 10 416 071.00 | | 10 416 071.00 |
VI Group and Associates | 30 058 665.00 | 30 058 665.00 | | 30 058 665.00 |
VN Other taxes, similar payments | 7 668.00 | 7 668.00 | | 7 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 771.00 | 546 370.00 | 102 401.00 | 648 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078 283.00 | 2 077 277.00 | 1 006.00 | 2 078 283.00 |
VS Prepaid expenses | 508 609.00 | 508 609.00 | | 508 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 615 646.00 | 53 461 592.00 | 1 154 054.00 | 54 615 646.00 |
VW VAT | 329 491.00 | 329 491.00 | | 329 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 159 608.00 | 58 026 124.00 | 2 133 484.00 | 60 159 608.00 |
