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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000 592.00 | | 16 000 592.00 | 16 000 592.00 |
AJ Other Intangible Assets | 3 370 112.00 | 2 291 830.00 | 1 078 282.00 | 3 370 112.00 |
AR Technical installations, industrial equipment and tools | 628 054.00 | 175 873.00 | 452 180.00 | 628 054.00 |
AT Other tangible assets | 670 915.00 | 372 592.00 | 298 322.00 | 670 915.00 |
AV Fixed assets in progress | 222 959.00 | | 222 959.00 | 222 959.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BF Loans | 825 440.00 | | 825 440.00 | 825 440.00 |
BH Other financial assets | 22 917.00 | | 22 917.00 | 22 917.00 |
BJ TOTAL (I) | 228 218 124.00 | 8 040 231.00 | 220 177 892.00 | 228 218 124.00 |
BX Customers and related accounts | 4 308 909.00 | | 4 308 909.00 | 4 308 909.00 |
BZ Other receivables | 18 422 308.00 | | 18 422 308.00 | 18 422 308.00 |
CF Cash and cash equivalents | 13 290.00 | | 13 290.00 | 13 290.00 |
CH Prepaid expenses | 384 463.00 | | 384 463.00 | 384 463.00 |
CJ TOTAL (II) | 23 128 970.00 | | 23 128 970.00 | 23 128 970.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 251 347 094.00 | 8 040 231.00 | 243 306 863.00 | 251 347 094.00 |
CP Shares due in less than one year | 150 080.00 | | | 150 080.00 |
CU Other investments | 205 975 285.00 | 5 199 935.00 | 200 775 350.00 | 205 975 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 483 000.00 | 14 483 000.00 | | 14 483 000.00 |
DB Share, merger, contribution premiums, etc. | 5 157 543.00 | 5 157 543.00 | | 5 157 543.00 |
DD Legal reserve (1) | 1 448 300.00 | 1 448 300.00 | | 1 448 300.00 |
DG Other reserves | 17 007 632.00 | 17 007 632.00 | | 17 007 632.00 |
DH Retained earnings | 8 886 773.00 | 6 790 753.00 | | 8 886 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 396 375.00 | 9 126 020.00 | | -3 396 375.00 |
DK Regulated provisions | 635 212.00 | 284 352.00 | | 635 212.00 |
DL TOTAL (I) | 44 222 087.00 | 54 297 601.00 | | 44 222 087.00 |
DP Provisions for Risks | | 2 362.00 | | |
DQ Provisions for Expenses | 362 419.00 | 280 723.00 | | 362 419.00 |
DR TOTAL (IV) | 362 419.00 | 283 086.00 | | 362 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 810.00 | 2 133 023.00 | | 1 872 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 278 802.00 | 209 119 687.00 | | 190 278 802.00 |
DX Trade payables and related accounts | 4 247 677.00 | 4 688 245.00 | | 4 247 677.00 |
DY Tax and social security liabilities | 2 176 925.00 | 3 906 124.00 | | 2 176 925.00 |
DZ Fixed asset liabilities and related accounts | 7 146.00 | 133 378.00 | | 7 146.00 |
EA Other liabilities | 138 994.00 | 64 939.00 | | 138 994.00 |
EC TOTAL (IV) | 198 722 356.00 | 220 045 398.00 | | 198 722 356.00 |
EE Grand total (I to V) | 243 306 863.00 | 274 626 087.00 | | 243 306 863.00 |
EG Accrued income and payables due within one year | 95 906 587.00 | 77 488 306.00 | | 95 906 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | | | | |
FG Production sold - services | 17 379 001.00 | 6 950 356.00 | 24 329 358.00 | 17 379 001.00 |
FJ Net sales | 17 379 001.00 | 6 950 356.00 | 24 329 358.00 | 17 379 001.00 |
FO Operating subsidies | | | 56 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833 441.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 26 222 234.00 | |
FS Purchases of goods (including customs duties) | | | 6 668.00 | |
FW Other purchases and external expenses | | | 16 469 860.00 | |
FX Taxes, duties, and similar payments | | | 354 674.00 | |
FY Salaries and Wages | | | 7 001 689.00 | |
FZ Social Security Contributions | | | 3 135 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 699.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 27 949 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 727 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 682 873.00 | |
GK Income from other securities and fixed asset receivables | | | 20 538.00 | |
GL Other interest and similar income | | | 325 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 362.00 | |
GN Positive exchange differences | | | 14 597.00 | |
GP Total financial income (V) | | | 15 045 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 800 000.00 | |
GR Interest and similar expenses | | | 6 126 238.00 | |
GS Negative differences of foreign exchange | | | 13 923.00 | |
GU Total financial expenses (VI) | | | 9 940 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 105 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822 438.00 | 942 783.00 | | 1 822 438.00 |
HB Exceptional income from capital transactions | 3 486 840.00 | 2 559 700.00 | | 3 486 840.00 |
HC Reversals of provisions and transfers of expenses | 6 400 725.00 | 47 055.00 | | 6 400 725.00 |
HD Total exceptional income (VII) | 9 887 566.00 | 2 606 756.00 | | 9 887 566.00 |
HE Exceptional expenses on management operations | 777.00 | 656 762.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 16 505 582.00 | 2 058 954.00 | | 16 505 582.00 |
HG Exceptional depreciation and provisions | 420 586.00 | 331 408.00 | | 420 586.00 |
HH Total exceptional expenses (VIII) | 16 926 945.00 | 3 047 125.00 | | 16 926 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 039 380.00 | -440 369.00 | | -7 039 380.00 |
HJ Employee participation in company results | | -3 773.00 | | |
HK Income tax | -264 970.00 | -229 680.00 | | -264 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 155 651.00 | 51 873 050.00 | | 51 155 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 552 026.00 | 42 747 029.00 | | 54 552 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 396 375.00 | 9 126 020.00 | | -3 396 375.00 |
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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 | 247 262 386.00 | | 4 475 347.00 | 247 262 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 187 459.00 | 207 325 490.00 | |
I4 DECREASES Grand Total | 155 077.00 | 23 364 532.00 | 228 218 124.00 | 155 077.00 |
IO DECREASES Total including other intangible assets | | 2 171 262.00 | 19 370 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 077.00 | 5 810.00 | 1 521 928.00 | 155 077.00 |
KD ACQUISITIONS Total including other intangible assets | 20 705 228.00 | | 836 739.00 | 20 705 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 198.00 | | 740 617.00 | 942 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 614 959.00 | | 2 897 990.00 | 225 614 959.00 |
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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 | 2 827 427.00 | 887 183.00 | 874 314.00 | 2 827 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 438 313.00 | 722 021.00 | 868 504.00 | 2 438 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 113.00 | 165 162.00 | 5 810.00 | 389 113.00 |
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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 | 284 352.00 | 420 586.00 | 69 725.00 | 284 352.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 086.00 | 92 699.00 | 13 366.00 | 283 086.00 |
7B Total provisions for depreciation | 7 730 935.00 | 3 800 000.00 | 6 331 000.00 | 7 730 935.00 |
7C Grand total | 8 298 374.00 | 4 313 285.00 | 6 414 091.00 | 8 298 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 699.00 | 11 003.00 | |
UG - Financial | | 3 600 000.00 | 2 362.00 | |
UJ - Exceptional | | 420 566.00 | 6 400 725.00 | |
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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 | 190 278 802.00 | 89 064 040.00 | 101 214 761.00 | 190 278 802.00 |
8B Suppliers and Related Accounts | 4 247 677.00 | 4 247 677.00 | | 4 247 677.00 |
8C Staff and Related Accounts | 974 614.00 | 974 614.00 | | 974 614.00 |
8D Social Security and Other Social Organizations | 1 050 287.00 | 1 050 287.00 | | 1 050 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 994.00 | 138 994.00 | | 138 994.00 |
UL Receivables related to investments | 500 000.00 | | | 500 000.00 |
UP Loans | 825 440.00 | 150 080.00 | | 825 440.00 |
UT Other financial assets | 22 917.00 | | | 22 917.00 |
UX Other trade receivables | 4 308 909.00 | | | 4 308 909.00 |
UY Staff and related accounts | 53 008.00 | | | 53 008.00 |
VB VAT | 953 193.00 | | | 953 193.00 |
VC Group and associates | 16 804 083.00 | | | 16 804 083.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 872 807.00 | 273 800.00 | 1 245 842.00 | 1 872 807.00 |
VK Loans repaid during the year | 40 601 951.00 | | | 40 601 951.00 |
VM Income taxes | 598 423.00 | | | 598 423.00 |
VP Miscellaneous | 13 600.00 | | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 404.00 | 133 404.00 | | 133 404.00 |
VS Prepaid expenses | 384 463.00 | | | 384 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 464 037.00 | 23 265 760.00 | 1 198 277.00 | 24 464 037.00 |
VW VAT | 18 620.00 | 18 620.00 | | 18 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 722 356.00 | 95 908 587.00 | 102 460 604.00 | 198 722 356.00 |
