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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 | 1 945 141.00 | 1 945 141.00 | | 1 945 141.00 |
AH Goodwill | 112 820 814.00 | 22 177 334.00 | 90 643 480.00 | 112 820 814.00 |
AJ Other Intangible Assets | 22 447 306.00 | 18 503 521.00 | 3 943 785.00 | 22 447 306.00 |
AL Advances and down payments on intangible assets. | 12 378.00 | | 12 378.00 | 12 378.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 2 284.00 | | 2 284.00 |
AT Other tangible assets | 110 102 605.00 | 95 835 473.00 | 14 267 132.00 | 110 102 605.00 |
AV Fixed assets in progress | 741 720.00 | | 741 720.00 | 741 720.00 |
BH Other financial assets | 7 314 204.00 | | 7 314 204.00 | 7 314 204.00 |
BJ TOTAL (I) | 256 479 627.00 | 138 463 753.00 | 118 015 874.00 | 256 479 627.00 |
BT Goods | 66 884 589.00 | 6 451 463.00 | 60 433 126.00 | 66 884 589.00 |
BV Advances and down payments on orders | 363 847.00 | | 363 847.00 | 363 847.00 |
BX Customers and related accounts | 170 427 251.00 | 1 118 224.00 | 169 309 027.00 | 170 427 251.00 |
BZ Other receivables | 25 976 017.00 | | 25 976 017.00 | 25 976 017.00 |
CF Cash and cash equivalents | 1 910 435.00 | | 1 910 435.00 | 1 910 435.00 |
CH Prepaid expenses | 5 924 267.00 | | 5 924 267.00 | 5 924 267.00 |
CJ TOTAL (II) | 271 486 406.00 | 7 569 687.00 | 263 916 718.00 | 271 486 406.00 |
CO Grand total (0 to V) | 527 966 032.00 | 146 033 440.00 | 381 932 592.00 | 527 966 032.00 |
CU Other investments | 1 093 176.00 | | 1 093 176.00 | 1 093 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600 000.00 | 6 000 000.00 | | 53 600 000.00 |
DB Share, merger, contribution premiums, etc. | 11 618 820.00 | | | 11 618 820.00 |
DD Legal reserve (1) | 512 680.00 | 512 680.00 | | 512 680.00 |
DF Regulated reserves (1) | 97 961.00 | 97 961.00 | | 97 961.00 |
DH Retained earnings | 152 626.00 | 2 877 319.00 | | 152 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 445 115.00 | -2 724 694.00 | | -132 445 115.00 |
DL TOTAL (I) | -66 463 027.00 | 6 763 267.00 | | -66 463 027.00 |
DP Provisions for Risks | 99 061 672.00 | 7 547 662.00 | | 99 061 672.00 |
DQ Provisions for Expenses | 7 370 287.00 | 3 612 090.00 | | 7 370 287.00 |
DR TOTAL (IV) | 106 431 959.00 | 11 159 752.00 | | 106 431 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 345.00 | | | 1 205 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 420 700.00 | 35 441 742.00 | | 35 420 700.00 |
DX Trade payables and related accounts | 129 346 103.00 | 131 170 598.00 | | 129 346 103.00 |
DY Tax and social security liabilities | 102 730 561.00 | 42 025 136.00 | | 102 730 561.00 |
DZ Fixed asset liabilities and related accounts | 321 809.00 | 313 180.00 | | 321 809.00 |
EA Other liabilities | 71 613 236.00 | 345 088.00 | | 71 613 236.00 |
EB Prepaid income (2) | 1 325 906.00 | 2 230 404.00 | | 1 325 906.00 |
EC TOTAL (IV) | 341 963 660.00 | 211 526 147.00 | | 341 963 660.00 |
EE Grand total (I to V) | 381 932 592.00 | 229 449 165.00 | | 381 932 592.00 |
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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 | 179 148 568.00 | 86 071.00 | 179 234 639.00 | 179 148 568.00 |
FG Production sold - services | 189 360 145.00 | 131 625.00 | 189 491 770.00 | 189 360 145.00 |
FJ Net sales | 368 508 713.00 | 217 696.00 | 368 726 409.00 | 368 508 713.00 |
FO Operating subsidies | | | 22 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 746 359.00 | |
FQ Other income | | | 137 547.00 | |
FR Total operating income (I) | | | 385 633 164.00 | |
FS Purchases of goods (including customs duties) | | | 165 528 628.00 | |
FT Inventory change (goods) | | | 4 688 241.00 | |
FW Other purchases and external expenses | | | 49 795 917.00 | |
FX Taxes, duties, and similar payments | | | 6 477 246.00 | |
FY Salaries and Wages | | | 120 243 512.00 | |
FZ Social Security Contributions | | | 42 524 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565 765.00 | |
GB Operating Expenses - Provisions | | | 1 716 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 908 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 513 047.00 | |
GE Other Expenses | | | 294 213.00 | |
GF Total Operating Expenses (II) | | | 505 255 756.00 | |
GG - OPERATING RESULT (I - II) | | | -119 622 592.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GP Total financial income (V) | | | 4 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 843.00 | |
GR Interest and similar expenses | | | 862 840.00 | |
GU Total financial expenses (VI) | | | 1 001 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 619 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 412.00 | 701 699.00 | | 251 412.00 |
HB Exceptional income from capital transactions | 4 490 103.00 | 2 720 995.00 | | 4 490 103.00 |
HC Reversals of provisions and transfers of expenses | 23 650 753.00 | 17 700 866.00 | | 23 650 753.00 |
HD Total exceptional income (VII) | 28 392 269.00 | 21 123 560.00 | | 28 392 269.00 |
HE Exceptional expenses on management operations | 87 454.00 | 7 265.00 | | 87 454.00 |
HF Exceptional expenses on capital transactions | 14 714 015.00 | 3 711 789.00 | | 14 714 015.00 |
HG Exceptional depreciation and provisions | 25 422 975.00 | 17 050 496.00 | | 25 422 975.00 |
HH Total exceptional expenses (VIII) | 40 224 444.00 | 20 769 550.00 | | 40 224 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 832 175.00 | 354 009.00 | | -11 832 175.00 |
HK Income tax | -6 677.00 | -24 058.00 | | -6 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 030 092.00 | 348 082 441.00 | | 414 030 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 475 206.00 | 350 807 134.00 | | 546 475 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 445 114.00 | -2 724 694.00 | | -132 445 114.00 |
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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 | 165 625.00 | 109 461.00 | 2 651.00 | 165 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 477.00 | 8 407.00 | |
I4 DECREASES Grand Total | | 21 259.00 | 256 479.00 | |
IO DECREASES Total including other intangible assets | 29.00 | 6 509.00 | 24 956.00 | 29.00 |
IY DECREASES Total Tangible Fixed Assets | -18.00 | 5 980.00 | 110 846.00 | -18.00 |
KD ACQUISITIONS Total including other intangible assets | 28 480.00 | 2 068.00 | 887.00 | 28 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 110.00 | 45 703.00 | 1 032.00 | 70 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 078.00 | 1 535.00 | 271.00 | 7 078.00 |
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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 | 11 160.00 | 95 961.00 | -2 555.00 | 11 160.00 |
7C Grand total | 11 160.00 | 95 961.00 | -2 555.00 | 11 160.00 |
