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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 | 5 166 724.00 | 4 994 233.00 | 172 490.00 | 5 166 724.00 |
AH Goodwill | 22 256 377.00 | 103 665.00 | 22 152 712.00 | 22 256 377.00 |
AN Land | 19 437.00 | | 19 437.00 | 19 437.00 |
AP Buildings | 195 108.00 | 177 392.00 | 17 715.00 | 195 108.00 |
AT Other tangible assets | 15 891 752.00 | 13 572 314.00 | 2 319 437.00 | 15 891 752.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 24 349 066.00 | | 24 349 066.00 | 24 349 066.00 |
BH Other financial assets | 2 588 940.00 | | 2 588 940.00 | 2 588 940.00 |
BJ TOTAL (I) | 75 196 823.00 | 23 557 249.00 | 51 639 574.00 | 75 196 823.00 |
BX Customers and related accounts | 34 777 628.00 | 1 588 606.00 | 33 189 021.00 | 34 777 628.00 |
BZ Other receivables | 35 102 243.00 | 3 108 496.00 | 31 993 746.00 | 35 102 243.00 |
CF Cash and cash equivalents | 3 274 257.00 | | 3 274 257.00 | 3 274 257.00 |
CH Prepaid expenses | 767 458.00 | | 767 458.00 | 767 458.00 |
CJ TOTAL (II) | 73 921 587.00 | 4 697 103.00 | 69 224 484.00 | 73 921 587.00 |
CO Grand total (0 to V) | 149 118 411.00 | 28 254 352.00 | 120 864 058.00 | 149 118 411.00 |
CU Other investments | 4 729 417.00 | 4 709 642.00 | 19 774.00 | 4 729 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 346 288.00 | 4 346 286.00 | | 4 346 288.00 |
DB Share, merger, contribution premiums, etc. | 17 424 572.00 | 17 424 572.00 | | 17 424 572.00 |
DD Legal reserve (1) | 434 628.00 | 434 628.00 | | 434 628.00 |
DG Other reserves | 812 239.00 | 812 239.00 | | 812 239.00 |
DH Retained earnings | -7 915 011.00 | -23 522 812.00 | | -7 915 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 082 590.00 | 15 607 800.00 | | -8 082 590.00 |
DJ Investment subsidies | 650 854.00 | | | 650 854.00 |
DL TOTAL (I) | 7 670 981.00 | 15 102 717.00 | | 7 670 981.00 |
DP Provisions for Risks | 4 730 221.00 | 2 265 721.00 | | 4 730 221.00 |
DR TOTAL (IV) | 4 730 221.00 | 2 265 721.00 | | 4 730 221.00 |
DU Loans and Debts from Credit Institutions (3) | 7 810 382.00 | 7 487 688.00 | | 7 810 382.00 |
DW Advances and down payments received on current orders | 12 342.00 | 311 452.00 | | 12 342.00 |
DX Trade payables and related accounts | 48 413 402.00 | 52 378 826.00 | | 48 413 402.00 |
DY Tax and social security liabilities | 9 318 638.00 | 12 225 907.00 | | 9 318 638.00 |
DZ Fixed asset liabilities and related accounts | | 245 199.00 | | |
EA Other liabilities | 42 908 089.00 | 60 503 144.00 | | 42 908 089.00 |
EB Prepaid income (2) | | 718 181.00 | | |
EC TOTAL (IV) | 108 462 856.00 | 133 870 401.00 | | 108 462 856.00 |
EE Grand total (I to V) | 120 864 058.00 | 151 238 840.00 | | 120 864 058.00 |
EG Accrued income and payables due within one year | 108 450 513.00 | 133 558 948.00 | | 108 450 513.00 |
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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 | 14 513 228.00 | 43 487 588.00 | 58 000 816.00 | 14 513 228.00 |
FJ Net sales | 14 513 228.00 | 43 487 588.00 | 58 000 816.00 | 14 513 228.00 |
FO Operating subsidies | | | 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657 240.00 | |
FQ Other income | | | 25 698 612.00 | |
FR Total operating income (I) | | | 85 526 668.00 | |
FW Other purchases and external expenses | | | 34 010 512.00 | |
FX Taxes, duties, and similar payments | | | 3 195 128.00 | |
FY Salaries and Wages | | | 33 120 256.00 | |
FZ Social Security Contributions | | | 14 060 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 314.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 447 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 599 512.00 | |
GE Other Expenses | | | 126 274.00 | |
GF Total Operating Expenses (II) | | | 87 272 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 745 660.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 938 218.00 | |
GN Positive exchange differences | | | 48 639.00 | |
GP Total financial income (V) | | | 986 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 478 588.00 | |
GR Interest and similar expenses | | | 1 227 032.00 | |
GU Total financial expenses (VI) | | | 3 705 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 464 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 728.00 | 154 349.00 | | 70 728.00 |
HA Exceptional income from management transactions | 187 625.00 | 1 559 530.00 | | 187 625.00 |
HB Exceptional income from capital transactions | 3 876 831.00 | 28 081 257.00 | | 3 876 831.00 |
HC Reversals of provisions and transfers of expenses | 353 019.00 | 531 427.00 | | 353 019.00 |
HD Total exceptional income (VII) | 4 417 476.00 | 30 172 214.00 | | 4 417 476.00 |
HE Exceptional expenses on management operations | 713 664.00 | 2 490 621.00 | | 713 664.00 |
HF Exceptional expenses on capital transactions | 3 917 232.00 | 10 438 857.00 | | 3 917 232.00 |
HG Exceptional depreciation and provisions | 3 290 349.00 | 243 975.00 | | 3 290 349.00 |
HH Total exceptional expenses (VIII) | 7 921 246.00 | 13 173 454.00 | | 7 921 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 503 770.00 | 16 998 759.00 | | -3 503 770.00 |
HJ Employee participation in company results | | 18 986.00 | | |
HK Income tax | 114 347.00 | 87 889.00 | | 114 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 931 003.00 | 126 645 859.00 | | 90 931 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 013 594.00 | 111 038 058.00 | | 99 013 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 082 590.00 | 15 607 800.00 | | -8 082 590.00 |
HP References: Equipment leasing | 3 028.00 | 40 150.00 | | 3 028.00 |
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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 | 79 924 951.00 | | 3 764 147.00 | 79 924 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 919 904.00 | 31 667 424.00 | |
I4 DECREASES Grand Total | 2 174 429.00 | 6 317 845.00 | 75 196 824.00 | 2 174 429.00 |
IO DECREASES Total including other intangible assets | | 106 833.00 | 27 423 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 174 429.00 | 5 291 108.00 | 16 106 298.00 | 2 174 429.00 |
KD ACQUISITIONS Total including other intangible assets | 27 312 507.00 | | 217 428.00 | 27 312 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 029 161.00 | | 3 542 674.00 | 20 029 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 583 283.00 | | 4 046.00 | 32 583 283.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 762 881.00 | | | 1 762 881.00 |
NC DECREASES Transfers to advances and down payments | 411 548.00 | | | 411 548.00 |
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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 | 19 824 631.00 | 712 315.00 | 1 793 004.00 | 19 824 631.00 |
PE DEPRECIATION Total including other intangible assets | 5 038 447.00 | 62 620.00 | 106 833.00 | 5 038 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 786 184.00 | 649 695.00 | 1 686 171.00 | 14 786 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 265 721.00 | 3 889 862.00 | 1 425 362.00 | 2 265 721.00 |
6A on fixed assets – intangible | 103 665.00 | | 103 655.00 | 103 665.00 |
6E on fixed assets – tangible | 17 015.00 | 17 015.00 | 17 015.00 | 17 015.00 |
6T Receivables | 666 223.00 | 1 409 490.00 | 487 106.00 | 666 223.00 |
6X Other provisions for depreciation | 602 055.00 | 2 516 400.00 | 10 048.00 | 602 055.00 |
7B Total provisions for depreciation | 6 098 611.00 | 3 925 970.00 | | 6 098 611.00 |
7C Grand total | 8 364 332.00 | 7 815 832.00 | 1 307 708.00 | 8 364 332.00 |
UE of which provisions and reversals: - Operating | | 2 046 895.00 | 954 688.00 | |
UG - Financial | | 2 478 508.00 | | |
UJ - Exceptional | | 3 290 349.00 | 353 019.00 | |
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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 | 48 413 403.00 | 48 413 403.00 | | 48 413 403.00 |
8C Staff and Related Accounts | 3 530 443.00 | 3 530 443.00 | | 3 530 443.00 |
8D Social Security and Other Social Organizations | 5 294 833.00 | 5 294 833.00 | | 5 294 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 382 930.00 | 10 382 930.00 | | 10 382 930.00 |
UP Loans | 24 349 066.00 | 24 349 066.00 | | 24 349 066.00 |
UT Other financial assets | 2 588 941.00 | 2 588 941.00 | | 2 588 941.00 |
UX Other trade receivables | 34 598 511.00 | | | 34 598 511.00 |
UY Staff and related accounts | 34 107.00 | | | 34 107.00 |
UZ Social Security, other social security organizations | 60 400.00 | | | 60 400.00 |
VA Doubtful or disputed receivables | 179 117.00 | | | 179 117.00 |
VB VAT | 300 884.00 | | | 300 884.00 |
VC Group and associates | 19 461 711.00 | | | 19 461 711.00 |
VG Loans with a maturity of up to one year at origin | 7 810 383.00 | 7 810 383.00 | | 7 810 383.00 |
VI Group and Associates | 32 525 160.00 | 32 525 160.00 | | 32 525 160.00 |
VJ Loans taken out during the year | 322 694.00 | | | 322 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 140.00 | 282 140.00 | | 282 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 245 141.00 | | | 15 245 141.00 |
VS Prepaid expenses | 767 459.00 | | | 767 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 585 337.00 | 70 647 330.00 | 26 938 007.00 | 97 585 337.00 |
VW VAT | 211 222.00 | 211 222.00 | | 211 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 450 514.00 | 108 450 514.00 | | 108 450 514.00 |
