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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 629 708.00 | 1 982 430.00 | 1 647 278.00 | 3 629 708.00 |
AJ Other Intangible Assets | 6 856.00 | | 6 856.00 | 6 856.00 |
AT Other tangible assets | 285 019 313.00 | 129 993 935.00 | 155 025 378.00 | 285 019 313.00 |
AV Fixed assets in progress | 6 752 735.00 | | 6 752 735.00 | 6 752 735.00 |
AX Advances and down payments | 182 739.00 | | 182 739.00 | 182 739.00 |
BH Other financial assets | 1 659 085.00 | | 1 659 085.00 | 1 659 085.00 |
BJ TOTAL (I) | 297 250 436.00 | 131 976 365.00 | 165 274 072.00 | 297 250 436.00 |
BV Advances and down payments on orders | 1 274 593.00 | | 1 274 593.00 | 1 274 593.00 |
BX Customers and related accounts | 17 437 598.00 | 9 519.00 | 17 428 079.00 | 17 437 598.00 |
BZ Other receivables | 10 855 350.00 | | 10 855 350.00 | 10 855 350.00 |
CH Prepaid expenses | 3 141 475.00 | | 3 141 475.00 | 3 141 475.00 |
CJ TOTAL (II) | 32 709 017.00 | 9 519.00 | 32 699 498.00 | 32 709 017.00 |
CO Grand total (0 to V) | 329 959 453.00 | 131 985 884.00 | 197 973 569.00 | 329 959 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 655 085.00 | 15 655 085.00 | | 15 655 085.00 |
DH Retained earnings | -7 549 937.00 | -6 205 008.00 | | -7 549 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 088 565.00 | -1 344 929.00 | | -4 088 565.00 |
DL TOTAL (I) | 4 016 583.00 | 8 105 148.00 | | 4 016 583.00 |
DP Provisions for Risks | 370 490.00 | 14 960.00 | | 370 490.00 |
DR TOTAL (IV) | 370 490.00 | 14 960.00 | | 370 490.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 2 890.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 654.00 | 321 263.00 | | 541 654.00 |
DX Trade payables and related accounts | 22 943 663.00 | 5 966 932.00 | | 22 943 663.00 |
DY Tax and social security liabilities | 1 703 342.00 | 544 704.00 | | 1 703 342.00 |
DZ Fixed asset liabilities and related accounts | 9 942 365.00 | 7 692 605.00 | | 9 942 365.00 |
EA Other liabilities | 158 330 396.00 | 124 090 448.00 | | 158 330 396.00 |
EB Prepaid income (2) | 125 042.00 | | | 125 042.00 |
EC TOTAL (IV) | 193 586 496.00 | 138 618 841.00 | | 193 586 496.00 |
EE Grand total (I to V) | 197 973 569.00 | 146 738 949.00 | | 197 973 569.00 |
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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 | 194 888 638.00 | | 194 888 638.00 | 194 888 638.00 |
FJ Net sales | 194 888 638.00 | | 194 888 638.00 | 194 888 638.00 |
FN Capitalized production | | | 1 797 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 724.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 197 029 065.00 | |
FW Other purchases and external expenses | | | 165 341 353.00 | |
FX Taxes, duties, and similar payments | | | 294 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 820 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502 530.00 | |
GE Other Expenses | | | 6 259 109.00 | |
GF Total Operating Expenses (II) | | | 199 217 205.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188 140.00 | |
GR Interest and similar expenses | | | 138 477.00 | |
GU Total financial expenses (VI) | | | 138 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 326 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 528.00 | 57 508.00 | | 120 528.00 |
HB Exceptional income from capital transactions | 167 738.00 | | | 167 738.00 |
HC Reversals of provisions and transfers of expenses | | 51 043.00 | | |
HD Total exceptional income (VII) | 288 266.00 | 108 551.00 | | 288 266.00 |
HE Exceptional expenses on management operations | 4 911.00 | 16 000.00 | | 4 911.00 |
HF Exceptional expenses on capital transactions | 1 942 303.00 | 667 237.00 | | 1 942 303.00 |
HG Exceptional depreciation and provisions | 103 000.00 | | | 103 000.00 |
HH Total exceptional expenses (VIII) | 2 050 214.00 | 683 237.00 | | 2 050 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761 948.00 | -574 687.00 | | -1 761 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 317 331.00 | 173 431 778.00 | | 197 317 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 405 896.00 | 174 776 706.00 | | 201 405 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 088 565.00 | -1 344 929.00 | | -4 088 565.00 |
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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 | 248 625 896.00 | | 114 139 848.00 | 248 625 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659 085.00 | |
I4 DECREASES Grand Total | 57 625 806.00 | 7 889 501.00 | 297 250 436.00 | 57 625 806.00 |
IO DECREASES Total including other intangible assets | | | 3 636 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 625 806.00 | 7 889 501.00 | 291 954 787.00 | 57 625 806.00 |
KD ACQUISITIONS Total including other intangible assets | 3 511 708.00 | | 124 856.00 | 3 511 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 484 314.00 | | 113 985 781.00 | 243 484 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 874.00 | | 29 211.00 | 1 629 874.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 932 976.00 | | | 50 932 976.00 |
NC DECREASES Transfers to advances and down payments | 6 692 830.00 | | | 6 692 830.00 |
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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 | 111 103 434.00 | 26 820 128.00 | 5 947 198.00 | 111 103 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 199 659.00 | 782 771.00 | | 1 199 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 903 775.00 | 26 037 358.00 | 5 947 198.00 | 109 903 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 960.00 | 605 530.00 | 250 000.00 | 14 960.00 |
6T Receivables | 9 519.00 | | | 9 519.00 |
7B Total provisions for depreciation | 9 519.00 | | | 9 519.00 |
7C Grand total | 24 479.00 | 605 530.00 | 250 000.00 | 24 479.00 |
UE of which provisions and reversals: - Operating | | 502 530.00 | 250 000.00 | |
UJ - Exceptional | | 103 000.00 | | |
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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 | 541 654.00 | 541 654.00 | | 541 654.00 |
8B Suppliers and Related Accounts | 22 943 663.00 | 22 943 663.00 | | 22 943 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 942 365.00 | 9 942 365.00 | | 9 942 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 526.00 | 115 526.00 | | 115 526.00 |
8L Deferred income | 125 042.00 | 125 042.00 | | 125 042.00 |
UT Other financial assets | 1 659 085.00 | 1 659 085.00 | | 1 659 085.00 |
UX Other trade receivables | 17 437 598.00 | | | 17 437 598.00 |
VB VAT | 9 809 450.00 | | | 9 809 450.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 158 214 870.00 | 158 214 870.00 | | 158 214 870.00 |
VN Other taxes, similar payments | 14 367.00 | | | 14 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306 126.00 | | | 2 306 126.00 |
VS Prepaid expenses | 3 141 476.00 | | | 3 141 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 368 102.00 | 34 368 102.00 | | 34 368 102.00 |
VW VAT | 1 416 943.00 | 1 416 943.00 | | 1 416 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 586 496.00 | 193 586 496.00 | | 193 586 496.00 |
