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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 | 7 374 781.00 | 7 292 898.00 | 81 883.00 | 7 374 781.00 |
AH Goodwill | 8 503 532.00 | 167 845.00 | 8 335 687.00 | 8 503 532.00 |
AR Technical installations, industrial equipment and tools | 15 328.00 | 14 356.00 | 972.00 | 15 328.00 |
AT Other tangible assets | 5 724 124.00 | 5 576 132.00 | 147 992.00 | 5 724 124.00 |
BF Loans | 1 581 615.00 | 389 786.00 | 1 191 829.00 | 1 581 615.00 |
BH Other financial assets | 2 335 080.00 | | 2 335 080.00 | 2 335 080.00 |
BJ TOTAL (I) | 25 534 468.00 | 13 441 026.00 | 12 093 442.00 | 25 534 468.00 |
BV Advances and down payments on orders | 2 755.00 | | 2 755.00 | 2 755.00 |
BX Customers and related accounts | 39 527 395.00 | 2 709 440.00 | 36 817 955.00 | 39 527 395.00 |
BZ Other receivables | 73 565 359.00 | 2 801 978.00 | 70 763 381.00 | 73 565 359.00 |
CF Cash and cash equivalents | 13 454 681.00 | | 13 454 681.00 | 13 454 681.00 |
CH Prepaid expenses | 572 972.00 | | 572 972.00 | 572 972.00 |
CJ TOTAL (II) | 127 123 161.00 | 5 511 418.00 | 121 611 743.00 | 127 123 161.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 152 657 629.00 | 18 952 444.00 | 133 705 185.00 | 152 657 629.00 |
CU Other investments | 10.00 | 10.00 | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 840.00 | 975 840.00 | | 975 840.00 |
DB Share, merger, contribution premiums, etc. | 1 668 153.00 | 1 668 153.00 | | 1 668 153.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DE Statutory or contractual reserves | 17 143.00 | 17 143.00 | | 17 143.00 |
DG Other reserves | 244 884.00 | 244 884.00 | | 244 884.00 |
DH Retained earnings | 1 737 325.00 | 2 243 982.00 | | 1 737 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 246 429.00 | -506 656.00 | | -14 246 429.00 |
DK Regulated provisions | 46 607.00 | 113 844.00 | | 46 607.00 |
DL TOTAL (I) | -9 449 763.00 | 4 863 904.00 | | -9 449 763.00 |
DP Provisions for Risks | 19 710 559.00 | 2 190 580.00 | | 19 710 559.00 |
DQ Provisions for Expenses | 1 504 620.00 | 1 257 081.00 | | 1 504 620.00 |
DR TOTAL (IV) | 21 215 179.00 | 3 447 661.00 | | 21 215 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 944.00 | 26 832 347.00 | | 7 944.00 |
DX Trade payables and related accounts | 94 282 611.00 | 35 152 672.00 | | 94 282 611.00 |
DY Tax and social security liabilities | 25 260 273.00 | 20 663 512.00 | | 25 260 273.00 |
DZ Fixed asset liabilities and related accounts | | 46 375.00 | | |
EA Other liabilities | 306 524.00 | 584 495.00 | | 306 524.00 |
EB Prepaid income (2) | 2 082 416.00 | 5 717 506.00 | | 2 082 416.00 |
EC TOTAL (IV) | 121 939 769.00 | 89 010 594.00 | | 121 939 769.00 |
EE Grand total (I to V) | 133 705 185.00 | 97 322 159.00 | | 133 705 185.00 |
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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 | 48 916.00 | | 48 916.00 | 48 916.00 |
FG Production sold - services | 165 168 981.00 | 2 188 256.00 | 167 357 237.00 | 165 168 981.00 |
FJ Net sales | 165 217 897.00 | 2 188 256.00 | 167 406 153.00 | 165 217 897.00 |
FO Operating subsidies | | | 95 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610 674.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 171 113 067.00 | |
FW Other purchases and external expenses | | | 114 973 346.00 | |
FX Taxes, duties, and similar payments | | | 1 715 249.00 | |
FY Salaries and Wages | | | 35 409 414.00 | |
FZ Social Security Contributions | | | 16 668 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 376.00 | |
GB Operating Expenses - Provisions | | | 104 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 828 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 844.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 171 290 277.00 | |
GG - OPERATING RESULT (I - II) | | | -177 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 740 937.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 368 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 760.00 | |
GN Positive exchange differences | | | 18 153.00 | |
GP Total financial income (V) | | | 388 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 170.00 | |
GR Interest and similar expenses | | | 358 673.00 | |
GS Negative differences of foreign exchange | | | 62 792.00 | |
GU Total financial expenses (VI) | | | 472 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 719.00 | | |
HC Reversals of provisions and transfers of expenses | 70 642.00 | 191 133.00 | | 70 642.00 |
HD Total exceptional income (VII) | 70 642.00 | 202 852.00 | | 70 642.00 |
HE Exceptional expenses on management operations | 142 416.00 | 83 302.00 | | 142 416.00 |
HF Exceptional expenses on capital transactions | | 1 344.00 | | |
HG Exceptional depreciation and provisions | 17 740 937.00 | 345 013.00 | | 17 740 937.00 |
HH Total exceptional expenses (VIII) | 17 883 352.00 | 429 660.00 | | 17 883 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 812 710.00 | -226 808.00 | | -17 812 710.00 |
HK Income tax | -3 828 025.00 | -3 675 671.00 | | -3 828 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 571 810.00 | 168 267 532.00 | | 171 571 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 818 239.00 | 168 774 188.00 | | 185 818 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 246 429.00 | -506 656.00 | | -14 246 429.00 |
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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 | 25 254 843.00 | | 279 626.00 | 25 254 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 916 704.00 | |
I4 DECREASES Grand Total | | | 25 534 468.00 | |
IO DECREASES Total including other intangible assets | | | 15 878 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 739 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 878 312.00 | | | 15 878 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 739 452.00 | | | 5 739 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637 079.00 | | 279 626.00 | 3 637 079.00 |
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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 | 12 706 855.00 | 344 376.00 | | 12 706 855.00 |
PE DEPRECIATION Total including other intangible assets | 7 315 130.00 | 145 613.00 | | 7 315 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 391 725.00 | 198 762.00 | | 5 391 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 915 460.00 | | 17 600.00 | 3 915 460.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 844.00 | 3 405.00 | 70 642.00 | 113 844.00 |
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 | 3 447 661.00 | 18 137 324.00 | 369 806.00 | 3 447 661.00 |
6A on fixed assets – intangible | 293 230.00 | | | 293 230.00 |
6T Receivables | 3 956 856.00 | 1 828 566.00 | 3 075 982.00 | 3 956 856.00 |
6X Other provisions for depreciation | 2 801 978.00 | | | 2 801 978.00 |
7B Total provisions for depreciation | 7 150 390.00 | 1 828 566.00 | 3 077 742.00 | 7 150 390.00 |
7C Grand total | 10 711 895.00 | 19 969 294.00 | 3 518 190.00 | 10 711 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 177 188.00 | 3 445 788.00 | |
UG - Financial | | 51 170.00 | 1 760.00 | |
UJ - Exceptional | | 17 740 937.00 | 70 642.00 | |
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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 | 7 943.00 | 7 943.00 | | 7 943.00 |
8B Suppliers and Related Accounts | 94 282 611.00 | 94 282 611.00 | | 94 282 611.00 |
8C Staff and Related Accounts | 5 486 591.00 | 5 486 591.00 | | 5 486 591.00 |
8D Social Security and Other Social Organizations | 5 565 640.00 | 5 565 640.00 | | 5 565 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 524.00 | 306 524.00 | | 306 524.00 |
8L Deferred income | 2 082 416.00 | 2 082 416.00 | | 2 082 416.00 |
UP Loans | 1 581 615.00 | | | 1 581 615.00 |
UT Other financial assets | 2 335 080.00 | 2 335 080.00 | | 2 335 080.00 |
UX Other trade receivables | 37 791 819.00 | | | 37 791 819.00 |
UY Staff and related accounts | 104 286.00 | | | 104 286.00 |
UZ Social Security, other social security organizations | 135 761.00 | | | 135 761.00 |
VA Doubtful or disputed receivables | 1 735 575.00 | | | 1 735 575.00 |
VB VAT | 11 536 302.00 | | | 11 536 302.00 |
VC Group and associates | 60 991 497.00 | | | 60 991 497.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 7 943.00 | | | 7 943.00 |
VM Income taxes | 3 602.00 | | | 3 602.00 |
VP Miscellaneous | 346 961.00 | | | 346 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 744.00 | 29 744.00 | | 29 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 320.00 | | | 452 320.00 |
VS Prepaid expenses | 572 972.00 | | | 572 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 587 790.00 | 112 846 315.00 | 4 741 475.00 | 117 587 790.00 |
VW VAT | 14 171 674.00 | 14 171 674.00 | | 14 171 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 933 145.00 | 121 933 145.00 | | 121 933 145.00 |
