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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 | 135 700 831.00 | 24 253 668.00 | 111 447 163.00 | 135 700 831.00 |
AJ Other Intangible Assets | 11 990 958.00 | | 11 990 958.00 | 11 990 958.00 |
AP Buildings | 53 413.00 | 20 587.00 | 32 826.00 | 53 413.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 61 763 031.00 | 42 033 032.00 | 19 729 999.00 | 61 763 031.00 |
AV Fixed assets in progress | 769 045.00 | | 769 045.00 | 769 045.00 |
BH Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
BJ TOTAL (I) | 210 293 826.00 | 66 307 287.00 | 143 986 539.00 | 210 293 826.00 |
BV Advances and down payments on orders | 125 702.00 | | 125 702.00 | 125 702.00 |
BX Customers and related accounts | 27 690 330.00 | 10 716.00 | 27 679 614.00 | 27 690 330.00 |
BZ Other receivables | 5 543 998.00 | | 5 543 996.00 | 5 543 998.00 |
CF Cash and cash equivalents | 16 324.00 | | 16 324.00 | 16 324.00 |
CH Prepaid expenses | 14 960 947.00 | | 14 960 947.00 | 14 960 947.00 |
CJ TOTAL (II) | 48 337 300.00 | 10 716.00 | 48 326 584.00 | 48 337 300.00 |
CO Grand total (0 to V) | 258 631 127.00 | 66 318 003.00 | 192 313 124.00 | 258 631 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 870 780.00 | -1 535 365.00 | | -1 870 780.00 |
DL TOTAL (I) | -1 869 280.00 | -1 533 866.00 | | -1 869 280.00 |
DP Provisions for Risks | 619 930.00 | 690 527.00 | | 619 930.00 |
DQ Provisions for Expenses | 156 110.00 | 159 548.00 | | 156 110.00 |
DR TOTAL (IV) | 776 040.00 | 850 075.00 | | 776 040.00 |
DX Trade payables and related accounts | 21 184 430.00 | 22 191 789.00 | | 21 184 430.00 |
DY Tax and social security liabilities | 7 066 426.00 | 5 935 160.00 | | 7 066 426.00 |
DZ Fixed asset liabilities and related accounts | 9 959 239.00 | 4 975 818.00 | | 9 959 239.00 |
EA Other liabilities | 155 196 268.00 | 121 055 835.00 | | 155 196 268.00 |
EC TOTAL (IV) | 193 406 364.00 | 154 158 601.00 | | 193 406 364.00 |
EE Grand total (I to V) | 192 313 124.00 | 153 474 810.00 | | 192 313 124.00 |
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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 | 108 572 414.00 | -36 808.00 | 108 535 606.00 | 108 572 414.00 |
FJ Net sales | 108 572 414.00 | -36 808.00 | 108 535 606.00 | 108 572 414.00 |
FN Capitalized production | | | 8 397 033.00 | |
FO Operating subsidies | | | 24 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 431.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 117 118 484.00 | |
FU Purchases of raw materials and other supplies | | | 12 733.00 | |
FW Other purchases and external expenses | | | 74 681 339.00 | |
FX Taxes, duties, and similar payments | | | 704 756.00 | |
FY Salaries and Wages | | | 12 395 322.00 | |
FZ Social Security Contributions | | | 7 746 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 008 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 117 549 309.00 | |
GG - OPERATING RESULT (I - II) | | | -430 825.00 | |
GR Interest and similar expenses | | | 1 450 882.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 450 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 881 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 279 930.00 | 195 527.00 | | 279 930.00 |
HD Total exceptional income (VII) | 279 930.00 | 195 527.00 | | 279 930.00 |
HE Exceptional expenses on management operations | 78.00 | -1 948.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 13 956.00 | | | 13 956.00 |
HG Exceptional depreciation and provisions | 279 930.00 | 195 527.00 | | 279 930.00 |
HH Total exceptional expenses (VIII) | 293 964.00 | 193 579.00 | | 293 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 034.00 | 1 948.00 | | -14 034.00 |
HK Income tax | -24 960.00 | -22 378.00 | | -24 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 398 414.00 | 109 141 465.00 | | 117 398 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 269 195.00 | 110 676 828.00 | | 119 269 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 870 780.00 | -1 535 363.00 | | -1 870 780.00 |
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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 | 204 530 087.00 | | 167 789 586.00 | 204 530 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 549.00 | |
I4 DECREASES Grand Total | 108 436 930.00 | 53 588 917.00 | 210 293 826.00 | 108 436 930.00 |
IO DECREASES Total including other intangible assets | 93 909 837.00 | | 147 691 789.00 | 93 909 837.00 |
IY DECREASES Total Tangible Fixed Assets | 14 527 092.00 | 53 588 917.00 | 62 585 489.00 | 14 527 092.00 |
KD ACQUISITIONS Total including other intangible assets | 102 843 427.00 | | 138 758 199.00 | 102 843 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 686 460.00 | | 29 015 038.00 | 101 686 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 16 349.00 | 200.00 |
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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 | 97 873 611.00 | 22 008 634.00 | 53 574 961.00 | 97 873 611.00 |
PE DEPRECIATION Total including other intangible assets | 14 795 879.00 | 9 457 788.00 | | 14 795 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 077 732.00 | 12 550 846.00 | 53 574 961.00 | 83 077 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850 075.00 | 279 930.00 | 353 965.00 | 850 075.00 |
6T Receivables | 10 715.00 | | | 10 715.00 |
7B Total provisions for depreciation | 10 715.00 | | | 10 715.00 |
7C Grand total | 860 790.00 | 279 930.00 | 353 965.00 | 860 790.00 |
UE of which provisions and reversals: - Operating | | | 156 438.00 | |
UJ - Exceptional | | 279 567.00 | 195 527.00 | |
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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 | 21 184 430.00 | 21 184 430.00 | | 21 184 430.00 |
8C Staff and Related Accounts | 973 850.00 | 973 850.00 | | 973 850.00 |
8D Social Security and Other Social Organizations | 1 229 451.00 | 1 229 451.00 | | 1 229 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 959 239.00 | 9 959 239.00 | | 9 959 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 16 549.00 | 16 549.00 | | 16 549.00 |
UX Other trade receivables | 27 677 471.00 | 27 677 471.00 | | 27 677 471.00 |
UY Staff and related accounts | 75 130.00 | 75 130.00 | | 75 130.00 |
UZ Social Security, other social security organizations | 40 973.00 | 40 973.00 | | 40 973.00 |
VA Doubtful or disputed receivables | 12 859.00 | 12 859.00 | | 12 859.00 |
VB VAT | 4 708 278.00 | 4 708 278.00 | | 4 708 278.00 |
VC Group and associates | 277 237.00 | 277 237.00 | | 277 237.00 |
VI Group and Associates | 155 195 280.00 | 155 195 280.00 | | 155 195 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 614.00 | 157 614.00 | | 157 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 380.00 | 442 380.00 | | 442 380.00 |
VS Prepaid expenses | 14 960 947.00 | 12 657 377.00 | 2 303 571.00 | 14 960 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 211 823.00 | 45 908 253.00 | 2 303 571.00 | 48 211 823.00 |
VW VAT | 4 705 511.00 | 4 705 511.00 | | 4 705 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 406 364.00 | 193 406 364.00 | | 193 406 364.00 |
