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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 17 232 558.00 | 12 999 438.00 | 4 233 119.00 | 17 232 558.00 |
AH Goodwill | 28 318 566.00 | 904 335.00 | 25 414 231.00 | 28 318 566.00 |
AJ Other Intangible Assets | 1 562 544.00 | | 1 562 544.00 | 1 562 544.00 |
AX Advances and down payments | 837 728.00 | | 837 728.00 | 837 728.00 |
BX Customers and related accounts | 21 930 378.00 | 33 396.00 | 21 896 983.00 | 21 930 378.00 |
BZ Other receivables | 487 922 136.00 | | 487 922 136.00 | 487 922 136.00 |
CF Cash and cash equivalents | 9 622 417.00 | | 9 622 417.00 | 9 622 417.00 |
CH Prepaid expenses | 593 140.00 | | 593 140.00 | 593 140.00 |
CN Currency translation adjustments (V) | 436 445.00 | | 436 445.00 | 436 445.00 |
CO Grand total (0 to V) | 707 478 457.00 | 25 188 023.00 | 682 290 434.00 | 707 478 457.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 087 173.00 | 18 087 173.00 | | 18 087 173.00 |
DB Share, merger, contribution premiums, etc. | 58 311 163.00 | 68 311 163.00 | | 58 311 163.00 |
DD Legal reserve (1) | 1 808 717.00 | 1 808 717.00 | | 1 808 717.00 |
DE Statutory or contractual reserves | | 1 172 737.00 | | |
DG Other reserves | 1 172 737.00 | | | 1 172 737.00 |
DH Retained earnings | 785 596.00 | 854 747.00 | | 785 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 037 146.00 | 3 330 849.00 | | -8 037 146.00 |
DK Regulated provisions | 3 778 146.00 | 3 771 479.00 | | 3 778 146.00 |
DL TOTAL (I) | 75 906 387.00 | 87 136 866.00 | | 75 906 387.00 |
DP Provisions for Risks | 438 445.00 | 511 446.00 | | 438 445.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 438 445.00 | 561 446.00 | | 438 445.00 |
DU Loans and Debts from Credit Institutions (3) | 273 495.00 | 33 651 831.00 | | 273 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 733.00 | 28 733.00 | | 28 733.00 |
DX Trade payables and related accounts | 26 902 169.00 | 20 143 303.00 | | 26 902 169.00 |
DY Tax and social security liabilities | 5 329 425.00 | 4 455 787.00 | | 5 329 425.00 |
DZ Fixed asset liabilities and related accounts | 352 691.00 | 3 386.00 | | 352 691.00 |
EA Other liabilities | 572 794 068.00 | 230 456 376.00 | | 572 794 068.00 |
EB Prepaid income (2) | | 57 392.00 | | |
EC TOTAL (IV) | 605 880 581.00 | 288 646 813.00 | | 605 880 581.00 |
ED (V) | 267 022.00 | 441 529.00 | | 267 022.00 |
EE Grand total (I to V) | 682 290 434.00 | 378 786 654.00 | | 682 290 434.00 |
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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 | 1 151 721.00 | | 1 151 721.00 | 1 151 721.00 |
FG Production sold - services | 30 663 988.00 | 584 487.00 | 31 248 476.00 | 30 663 988.00 |
FJ Net sales | 31 815 710.00 | 584 487.00 | 32 400 197.00 | 31 815 710.00 |
FN Capitalized production | | | 1 679 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 151.00 | |
FQ Other income | | | 59 059 398.00 | |
FR Total operating income (I) | | | 93 468 458.00 | |
FU Purchases of raw materials and other supplies | | | 18 527.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307 873.00 | |
FW Other purchases and external expenses | | | 65 002 050.00 | |
FX Taxes, duties, and similar payments | | | 988 738.00 | |
FY Salaries and Wages | | | 5 470 074.00 | |
FZ Social Security Contributions | | | 2 249 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 239 290.00 | |
GF Total Operating Expenses (II) | | | 95 567 390.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 678 780.00 | |
GL Other interest and similar income | | | 81 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 938 264.00 | |
GN Positive exchange differences | | | 946 592.00 | |
GP Total financial income (V) | | | 29 645 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 863 263.00 | |
GR Interest and similar expenses | | | 33 397 901.00 | |
GS Negative differences of foreign exchange | | | 1 325 953.00 | |
GU Total financial expenses (VI) | | | 35 587 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 040 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 710 158.00 | 239 646.00 | | 710 158.00 |
HD Total exceptional income (VII) | 710 158.00 | 289 646.00 | | 710 158.00 |
HE Exceptional expenses on management operations | 3 028.00 | 34 746.00 | | 3 028.00 |
HF Exceptional expenses on capital transactions | 697 099.00 | 311 028.00 | | 697 099.00 |
HG Exceptional depreciation and provisions | 6 667.00 | 5 000.00 | | 6 667.00 |
HH Total exceptional expenses (VIII) | 706 794.00 | 350 773.00 | | 706 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 364.00 | -61 128.00 | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 824 155.00 | 88 210 306.00 | | 123 824 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 037 146.00 | 3 330 849.00 | | -8 037 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 037 146.00 | 3 330 849.00 | | -8 037 146.00 |
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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 | 176 312 095.00 | | 9 829 291.00 | 176 312 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 036 367.00 | |
I4 DECREASES Grand Total | | 488 095.00 | 185 653 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | 224 303.00 | 45 113 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 752.00 | 9 495 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 228 166.00 | | 5 109 805.00 | 40 228 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 172 512.00 | | 587 037.00 | 9 172 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 903 917.00 | | 4 132 450.00 | 126 903 917.00 |
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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 | 17 003 280.00 | 3 857 683.00 | 134 218.00 | 17 003 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 061 579.00 | 2 956 607.00 | 18 748.00 | 10 061 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 934 202.00 | 901 075.00 | 115 470.00 | 6 934 202.00 |
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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 | 3 771 479.00 | 6 667.00 | | 3 771 479.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 50 000.00 | | 50 000.00 | 50 000.00 |
5Z Total provisions for risks and expenses | 561 446.00 | 863 263.00 | 988 264.00 | 561 446.00 |
6A on fixed assets – intangible | 904 335.00 | | | 904 335.00 |
6N Inventories and work in progress | 279 151.00 | | 279 151.00 | 279 151.00 |
6T Receivables | 33 396.00 | | | 33 396.00 |
7B Total provisions for depreciation | 4 740 429.00 | | 279 151.00 | 4 740 429.00 |
7C Grand total | 9 073 354.00 | 869 930.00 | 1 267 415.00 | 9 073 354.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 329 151.00 | |
UG - Financial | | 863 263.00 | 938 264.00 | |
UJ - Exceptional | | 6 867.00 | | |
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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 | 28 733.00 | 28 733.00 | | 28 733.00 |
8B Suppliers and Related Accounts | 26 902 169.00 | 26 902 169.00 | | 26 902 169.00 |
8C Staff and Related Accounts | 715 367.00 | 715 367.00 | | 715 367.00 |
8D Social Security and Other Social Organizations | 774 049.00 | 774 048.00 | | 774 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 691.00 | 352 691.00 | | 352 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 382.00 | 470 382.00 | | 470 382.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 21 905 058.00 | | | 21 905 058.00 |
UY Staff and related accounts | 107 167.00 | | | 107 167.00 |
VA Doubtful or disputed receivables | 25 320.00 | | | 25 320.00 |
VB VAT | 5 175 504.00 | | | 5 175 504.00 |
VC Group and associates | 482 155 351.00 | | | 482 155 351.00 |
VG Loans with a maturity of up to one year at origin | 273 495.00 | | 273 495.00 | 273 495.00 |
VI Group and Associates | 572 323 686.00 | 572 323 686.00 | | 572 323 686.00 |
VM Income taxes | 122 864.00 | | | 122 864.00 |
VN Other taxes, similar payments | 5 677.00 | | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 936.00 | 178 936.00 | | 178 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 466.00 | | | 434 466.00 |
VS Prepaid expenses | 593 140.00 | | | 593 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 954 601.00 | 510 929 280.00 | 25 320.00 | 510 954 601.00 |
VW VAT | 3 661 073.00 | 3 661 073.00 | | 3 661 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 680 581.00 | 605 407 085.00 | 273 495.00 | 605 680 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
