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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 | 344 070.00 | 306 070.00 | 38 000.00 | 344 070.00 |
AH Goodwill | 18 694 870.00 | 155 003.00 | 18 539 867.00 | 18 694 870.00 |
AJ Other Intangible Assets | 4 595 139.00 | 3 256 038.00 | 1 339 102.00 | 4 595 139.00 |
AP Buildings | 11 957 280.00 | 7 916 793.00 | 4 040 486.00 | 11 957 280.00 |
AR Technical installations, industrial equipment and tools | 35 781 620.00 | 27 985 980.00 | 7 795 641.00 | 35 781 620.00 |
AT Other tangible assets | 8 733 891.00 | 7 169 708.00 | 1 564 183.00 | 8 733 891.00 |
AV Fixed assets in progress | 211 390.00 | | 211 390.00 | 211 390.00 |
BH Other financial assets | 2 125 040.00 | | 2 125 040.00 | 2 125 040.00 |
BJ TOTAL (I) | 82 443 300.00 | 46 789 591.00 | 35 653 709.00 | 82 443 300.00 |
BP Services in progress | 14 833 961.00 | | 14 833 961.00 | 14 833 961.00 |
BX Customers and related accounts | 105 299 791.00 | 1 819 613.00 | 103 480 178.00 | 105 299 791.00 |
BZ Other receivables | 3 444 038.00 | | 3 444 038.00 | 3 444 038.00 |
CF Cash and cash equivalents | 55 305 040.00 | | 55 305 040.00 | 55 305 040.00 |
CH Prepaid expenses | 1 644 702.00 | | 1 644 702.00 | 1 644 702.00 |
CJ TOTAL (II) | 180 527 532.00 | 1 819 613.00 | 178 707 919.00 | 180 527 532.00 |
CO Grand total (0 to V) | 262 970 832.00 | 48 609 205.00 | 214 361 627.00 | 262 970 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 315 050.00 | 1 000.00 | | 36 315 050.00 |
DB Share, merger, contribution premiums, etc. | 3 685 950.00 | | | 3 685 950.00 |
DG Other reserves | 39 726.00 | | | 39 726.00 |
DH Retained earnings | | -2 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 726.00 | -781.00 | | -39 726.00 |
DL TOTAL (I) | 40 001 000.00 | -2 144.00 | | 40 001 000.00 |
DP Provisions for Risks | 3 536 900.00 | | | 3 536 900.00 |
DQ Provisions for Expenses | 47 428 209.00 | | | 47 428 209.00 |
DR TOTAL (IV) | 50 965 109.00 | | | 50 965 109.00 |
DU Loans and Debts from Credit Institutions (3) | 82 459.00 | | | 82 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 400.00 | | | 831 400.00 |
DX Trade payables and related accounts | 15 500 672.00 | 372.00 | | 15 500 672.00 |
DY Tax and social security liabilities | 88 211 732.00 | | | 88 211 732.00 |
EA Other liabilities | 5 201 110.00 | 3 015.00 | | 5 201 110.00 |
EB Prepaid income (2) | 13 568 145.00 | | | 13 568 145.00 |
EC TOTAL (IV) | 123 395 518.00 | 3 387.00 | | 123 395 518.00 |
EE Grand total (I to V) | 214 361 627.00 | 1 243.00 | | 214 361 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 494.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GE Other Expenses | | | 34 113.00 | |
GF Total Operating Expenses (II) | | | 39 708.00 | |
GG - OPERATING RESULT (I - II) | | | -39 708.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 726.00 | 781.00 | | 39 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 726.00 | -781.00 | | -39 726.00 |
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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 | | | 82 443 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 040.00 | |
I4 DECREASES Grand Total | | | 82 443 300.00 | |
IO DECREASES Total including other intangible assets | | | 23 634 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 684 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 634 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 684 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 125 040.00 | |
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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 | | 46 789 591.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 717 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 072 481.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 965 109.00 | 50 965 109.00 | | 50 965 109.00 |
6T Receivables | 1 819 613.00 | 1 819 613.00 | | 1 819 613.00 |
7B Total provisions for depreciation | 1 819 613.00 | 1 819 613.00 | | 1 819 613.00 |
7C Grand total | 52 784 722.00 | 52 784 722.00 | | 52 784 722.00 |
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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 | 831 400.00 | 831 400.00 | | 831 400.00 |
8B Suppliers and Related Accounts | 15 500 672.00 | 15 500 672.00 | | 15 500 672.00 |
8C Staff and Related Accounts | 44 853 297.00 | 44 853 297.00 | | 44 853 297.00 |
8D Social Security and Other Social Organizations | 18 601 344.00 | 18 601 344.00 | | 18 601 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 198 076.00 | 5 198 076.00 | | 5 198 076.00 |
8L Deferred income | 13 568 145.00 | 13 568 145.00 | | 13 568 145.00 |
UT Other financial assets | 2 125 040.00 | 2 125 040.00 | | 2 125 040.00 |
UX Other trade receivables | 105 299 791.00 | | | 105 299 791.00 |
UY Staff and related accounts | 185 692.00 | | | 185 692.00 |
VB VAT | 2 358 790.00 | | | 2 358 790.00 |
VG Loans with a maturity of up to one year at origin | 82 459.00 | 82 459.00 | | 82 459.00 |
VI Group and Associates | 3 034.00 | 3 034.00 | | 3 034.00 |
VJ Loans taken out during the year | 831 400.00 | | | 831 400.00 |
VM Income taxes | 778 092.00 | | | 778 092.00 |
VP Miscellaneous | 4 481.00 | | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461 537.00 | 1 461 537.00 | | 1 461 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 982.00 | | | 116 982.00 |
VS Prepaid expenses | 1 644 702.00 | | | 1 644 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 513 571.00 | 110 388 531.00 | 2 125 040.00 | 112 513 571.00 |
VW VAT | 23 295 554.00 | 23 295 554.00 | | 23 295 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 395 518.00 | 123 395 518.00 | | 123 395 518.00 |
