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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 | | | | |
AH Goodwill | 13 021 102.00 | 8 695 630.00 | 4 325 472.00 | 13 021 102.00 |
AJ Other Intangible Assets | 353 482.00 | 262 188.00 | 91 294.00 | 353 482.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 206 500.00 | | 206 500.00 | 206 500.00 |
AP Buildings | 1 465 519.00 | 170 486.00 | 1 295 033.00 | 1 465 519.00 |
AR Technical installations, industrial equipment and tools | 990 045.00 | 558 326.00 | 431 719.00 | 990 045.00 |
AT Other tangible assets | 3 139 464.00 | 1 387 433.00 | 1 752 031.00 | 3 139 464.00 |
BF Loans | 66 478.00 | | 66 478.00 | 66 478.00 |
BH Other financial assets | 81 541.00 | | 81 541.00 | 81 541.00 |
BJ TOTAL (I) | 32 074 101.00 | 11 074 063.00 | 21 000 038.00 | 32 074 101.00 |
BL Raw materials, supplies | 7 365.00 | | 7 365.00 | 7 365.00 |
BT Goods | 2 337 779.00 | 69 442.00 | 2 268 337.00 | 2 337 779.00 |
BX Customers and related accounts | 330 630.00 | 40 899.00 | 289 730.00 | 330 630.00 |
BZ Other receivables | 4 086 245.00 | 787.00 | 4 085 458.00 | 4 086 245.00 |
CF Cash and cash equivalents | 214 610.00 | | 214 610.00 | 214 610.00 |
CH Prepaid expenses | 67 242.00 | | 67 242.00 | 67 242.00 |
CJ TOTAL (II) | 7 043 870.00 | 111 128.00 | 6 932 742.00 | 7 043 870.00 |
CO Grand total (0 to V) | 39 117 971.00 | 11 185 192.00 | 27 932 779.00 | 39 117 971.00 |
CU Other investments | 12 749 970.00 | | 12 749 970.00 | 12 749 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 14 360 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 4 451 225.00 | | | 4 451 225.00 |
DH Retained earnings | | -226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 551 161.00 | -30 278 548.00 | | -10 551 161.00 |
DK Regulated provisions | 1 842.00 | 921.00 | | 1 842.00 |
DL TOTAL (I) | -6 088 094.00 | -15 917 853.00 | | -6 088 094.00 |
DP Provisions for Risks | 123 287.00 | 341 087.00 | | 123 287.00 |
DQ Provisions for Expenses | 326 126.00 | 292 741.00 | | 326 126.00 |
DR TOTAL (IV) | 449 413.00 | 633 828.00 | | 449 413.00 |
DU Loans and Debts from Credit Institutions (3) | 231 736.00 | 88 145.00 | | 231 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 717.00 | 10 717.00 | | 10 717.00 |
DW Advances and down payments received on current orders | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 4 250 448.00 | 6 028 302.00 | | 4 250 448.00 |
DY Tax and social security liabilities | 1 068 194.00 | 2 151 677.00 | | 1 068 194.00 |
DZ Fixed asset liabilities and related accounts | 115 385.00 | 147 742.00 | | 115 385.00 |
EA Other liabilities | 27 894 847.00 | 33 922 854.00 | | 27 894 847.00 |
EC TOTAL (IV) | 33 571 460.00 | 42 349 439.00 | | 33 571 460.00 |
EE Grand total (I to V) | 27 932 779.00 | 27 065 414.00 | | 27 932 779.00 |
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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 | 68 895 538.00 | | 68 895 538.00 | 68 895 538.00 |
FG Production sold - services | 402 406.00 | | 402 406.00 | 402 406.00 |
FJ Net sales | 69 297 944.00 | | 69 297 944.00 | 69 297 944.00 |
FO Operating subsidies | | | 2 813 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486 168.00 | |
FQ Other income | | | 379 471.00 | |
FR Total operating income (I) | | | 74 977 257.00 | |
FS Purchases of goods (including customs duties) | | | 55 318 741.00 | |
FT Inventory change (goods) | | | 3 309 038.00 | |
FV Inventory change (raw materials and supplies) | | | -7 365.00 | |
FW Other purchases and external expenses | | | 10 316 460.00 | |
FX Taxes, duties, and similar payments | | | 828 183.00 | |
FY Salaries and Wages | | | 4 050 229.00 | |
FZ Social Security Contributions | | | 1 483 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 562.00 | |
GE Other Expenses | | | 556 371.00 | |
GF Total Operating Expenses (II) | | | 77 755 325.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 908.00 | |
GL Other interest and similar income | | | 25 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 651 331.00 | |
GP Total financial income (V) | | | 1 666 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 297 510.00 | |
GU Total financial expenses (VI) | | | 297 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 451 029.00 | 7 893 144.00 | | 2 451 029.00 |
HC Reversals of provisions and transfers of expenses | 22 623 789.00 | 3 308 760.00 | | 22 623 789.00 |
HD Total exceptional income (VII) | 25 074 817.00 | 11 201 904.00 | | 25 074 817.00 |
HE Exceptional expenses on management operations | 458 175.00 | 317 073.00 | | 458 175.00 |
HF Exceptional expenses on capital transactions | 23 465 150.00 | 9 645 163.00 | | 23 465 150.00 |
HG Exceptional depreciation and provisions | 10 339 168.00 | 21 919 790.00 | | 10 339 168.00 |
HH Total exceptional expenses (VIII) | 34 262 493.00 | 31 882 027.00 | | 34 262 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 187 676.00 | -20 680 123.00 | | -9 187 676.00 |
HK Income tax | -45 934.00 | -14 326.00 | | -45 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 718 233.00 | 89 370 554.00 | | 101 718 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 269 394.00 | 119 649 103.00 | | 112 269 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 551 161.00 | -30 278 548.00 | | -10 551 161.00 |
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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 | 42 273 430.00 | 2 282.00 | 14 793 475.00 | 42 273 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 147 309.00 | 12 897 989.00 | |
I4 DECREASES Grand Total | 4 070.00 | 24 991 016.00 | 32 074 101.00 | 4 070.00 |
IO DECREASES Total including other intangible assets | | 14 609 172.00 | 13 374 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 070.00 | 7 234 535.00 | 5 801 528.00 | 4 070.00 |
KD ACQUISITIONS Total including other intangible assets | 27 983 756.00 | | | 27 983 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 530 553.00 | 2 282.00 | 507 298.00 | 12 530 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 121.00 | | 14 286 177.00 | 1 759 121.00 |
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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 | 2 648 357.00 | 1 714 005.00 | 2 768 220.00 | 2 648 357.00 |
PE DEPRECIATION Total including other intangible assets | 297 793.00 | 140 332.00 | 219 638.00 | 297 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 564.00 | 1 573 673.00 | 2 548 582.00 | 2 350 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 921.00 | 921.00 | | 921.00 |
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 | 633 828.00 | 1 197 562.00 | 1 381 978.00 | 633 828.00 |
6A on fixed assets – intangible | 20 915 989.00 | 4 221 930.00 | 16 398 588.00 | 20 915 989.00 |
6E on fixed assets – tangible | 1 002 880.00 | 5 027 317.00 | 5 289 607.00 | 1 002 880.00 |
6N Inventories and work in progress | 269 432.00 | 69 442.00 | 269 432.00 | 269 432.00 |
6T Receivables | 41 733.00 | 7 823.00 | 8 656.00 | 41 733.00 |
6X Other provisions for depreciation | | 787.00 | | |
7B Total provisions for depreciation | 22 881 365.00 | 9 327 299.00 | 22 617 614.00 | 22 881 365.00 |
7C Grand total | 23 516 114.00 | 10 525 782.00 | 23 999 592.00 | 23 516 114.00 |
UE of which provisions and reversals: - Operating | | | 186 614.00 | |
UJ - Exceptional | | | 10 339 168.00 | |
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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 | 10 717.00 | 10 717.00 | | 10 717.00 |
8B Suppliers and Related Accounts | 4 250 448.00 | 4 250 448.00 | | 4 250 448.00 |
8C Staff and Related Accounts | 353 715.00 | 353 715.00 | | 353 715.00 |
8D Social Security and Other Social Organizations | 514 988.00 | 514 988.00 | | 514 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 385.00 | 115 385.00 | | 115 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 214.00 | 91 214.00 | | 91 214.00 |
UP Loans | 66 478.00 | | | 66 478.00 |
UT Other financial assets | 81 541.00 | | | 81 541.00 |
UX Other trade receivables | 292 290.00 | | | 292 290.00 |
UY Staff and related accounts | 41 622.00 | | | 41 622.00 |
UZ Social Security, other social security organizations | 3 401.00 | | | 3 401.00 |
VA Doubtful or disputed receivables | 38 340.00 | | | 38 340.00 |
VB VAT | 854 531.00 | | | 854 531.00 |
VC Group and associates | 844 570.00 | | | 844 570.00 |
VG Loans with a maturity of up to one year at origin | 231 736.00 | 231 736.00 | | 231 736.00 |
VI Group and Associates | 27 803 765.00 | 27 803 765.00 | | 27 803 765.00 |
VP Miscellaneous | 534 573.00 | | | 534 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 645.00 | 185 645.00 | | 185 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807 548.00 | | | 1 807 548.00 |
VS Prepaid expenses | 67 242.00 | | | 67 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 632 135.00 | 4 484 117.00 | 148 019.00 | 4 632 135.00 |
VW VAT | 13 846.00 | 13 846.00 | | 13 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 571 460.00 | 33 571 460.00 | | 33 571 460.00 |
