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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 | 137 813.00 | 90 175.00 | 47 638.00 | 137 813.00 |
AJ Other Intangible Assets | 43 044 263.00 | 13 970 354.00 | 29 073 908.00 | 43 044 263.00 |
AP Buildings | 13 533 400.00 | 465 067.00 | 13 068 332.00 | 13 533 400.00 |
AR Technical installations, industrial equipment and tools | 889 907.00 | 366 781.00 | 523 125.00 | 889 907.00 |
AT Other tangible assets | 1 604 720.00 | 476 040.00 | 1 128 680.00 | 1 604 720.00 |
AX Advances and down payments | 10 010 675.00 | | 10 010 675.00 | 10 010 675.00 |
BB Receivables related to investments | 131 778.00 | | 131 778.00 | 131 778.00 |
BF Loans | 614 615.00 | | 614 615.00 | 614 615.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 69 976 951.00 | 15 368 420.00 | 54 608 531.00 | 69 976 951.00 |
BT Goods | 460 042.00 | | 460 042.00 | 460 042.00 |
BV Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 6 151 227.00 | | 6 151 227.00 | 6 151 227.00 |
BZ Other receivables | 23 222 896.00 | | 23 222 896.00 | 23 222 896.00 |
CF Cash and cash equivalents | 15 063 987.00 | | 15 063 987.00 | 15 063 987.00 |
CH Prepaid expenses | 2 152 994.00 | | 2 152 994.00 | 2 152 994.00 |
CJ TOTAL (II) | 46 592 160.00 | | 46 592 160.00 | 46 592 160.00 |
CO Grand total (0 to V) | 116 569 112.00 | 15 368 420.00 | 101 200 692.00 | 116 569 112.00 |
CP Shares due in less than one year | 131 778.00 | | | 131 778.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 7 621.00 | | 7 621.00 | 7 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 885 831.00 | | | 2 885 831.00 |
DB Share, merger, contribution premiums, etc. | 4 497 523.00 | | | 4 497 523.00 |
DH Retained earnings | -4 590 388.00 | | | -4 590 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 037.00 | | | 584 037.00 |
DL TOTAL (I) | 3 377 003.00 | | | 3 377 003.00 |
DP Provisions for Risks | 1 206 240.00 | | | 1 206 240.00 |
DR TOTAL (IV) | 1 206 240.00 | | | 1 206 240.00 |
DU Loans and Debts from Credit Institutions (3) | 7 005 935.00 | | | 7 005 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 765 325.00 | | | 31 765 325.00 |
DW Advances and down payments received on current orders | | 1 828.00 | | |
DX Trade payables and related accounts | 7 093 176.00 | | | 7 093 176.00 |
DY Tax and social security liabilities | 13 587 449.00 | | | 13 587 449.00 |
DZ Fixed asset liabilities and related accounts | 38 090.00 | 1 030 121.00 | | 38 090.00 |
EA Other liabilities | 32 792 693.00 | | | 32 792 693.00 |
EB Prepaid income (2) | 4 372 867.00 | | | 4 372 867.00 |
EC TOTAL (IV) | 96 617 448.00 | | | 96 617 448.00 |
EE Grand total (I to V) | 101 200 692.00 | | | 101 200 692.00 |
EG Accrued income and payables due within one year | 85 278 705.00 | | | 85 278 705.00 |
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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 | | | 2 013 738.00 | |
FG Production sold - services | 50 258 914.00 | | 50 258 914.00 | 50 258 914.00 |
FJ Net sales | 50 258 914.00 | | 50 258 914.00 | 50 258 914.00 |
FO Operating subsidies | | | 418 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713 469.00 | |
FQ Other income | | | 22 285 438.00 | |
FR Total operating income (I) | | | 76 675 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 732.00 | |
FT Inventory change (goods) | | | -259 675.00 | |
FW Other purchases and external expenses | | | 20 941 953.00 | |
FX Taxes, duties, and similar payments | | | 3 567 094.00 | |
FY Salaries and Wages | | | 46 755 663.00 | |
FZ Social Security Contributions | | | 13 363 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 970 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 333.00 | |
GE Other Expenses | | | 664 735.00 | |
GF Total Operating Expenses (II) | | | 95 263 927.00 | |
GG - OPERATING RESULT (I - II) | | | -18 588 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 1 062 532.00 | |
GS Negative differences of foreign exchange | | | 889.00 | |
GU Total financial expenses (VI) | | | 1 063 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 649 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 713 469.00 | | | 3 713 469.00 |
A3 TOTAL ASSETS | 1 079 308.00 | | | 1 079 308.00 |
A4 Equity method investments | 174 383.00 | | | 174 383.00 |
HA Exceptional income from management transactions | 382 888.00 | | | 382 888.00 |
HB Exceptional income from capital transactions | 26 143 304.00 | | | 26 143 304.00 |
HC Reversals of provisions and transfers of expenses | 288 511.00 | | | 288 511.00 |
HD Total exceptional income (VII) | 26 814 704.00 | | | 26 814 704.00 |
HE Exceptional expenses on management operations | 3 365 071.00 | | | 3 365 071.00 |
HF Exceptional expenses on capital transactions | 2 478 873.00 | | | 2 478 873.00 |
HG Exceptional depreciation and provisions | 731 962.00 | | | 731 962.00 |
HH Total exceptional expenses (VIII) | 6 575 906.00 | | | 6 575 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 238 797.00 | | | 20 238 797.00 |
HJ Employee participation in company results | 16 876.00 | | | 16 876.00 |
HK Income tax | -12 026.00 | | | -12 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 492 142.00 | | | 103 492 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 908 105.00 | | | 102 908 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 037.00 | | | 584 037.00 |
R1 Income Statement - Premiums - Earned Contributions | 490 113.00 | 690 333.00 | | 490 113.00 |
R5 Net income of consolidated companies | 327 445.00 | 1 092 807.00 | | 327 445.00 |
R6 Group Income (Consolidated Net Income) | 327 445.00 | 1 092 807.00 | | 327 445.00 |
R8 Net income, group share (parent company share) | 327 445.00 | 1 092 807.00 | | 327 445.00 |
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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 | 34 390 655.00 | | 53 209 613.00 | 34 390 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 026.00 | 756 170.00 | |
I4 DECREASES Grand Total | | 17 623 317.00 | 69 976 951.00 | |
IO DECREASES Total including other intangible assets | | 4 669 258.00 | 43 182 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 760 033.00 | 26 038 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000 961.00 | | 27 850 374.00 | 20 000 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 572 427.00 | | 25 226 310.00 | 13 572 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 267.00 | | 132 929.00 | 817 267.00 |
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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 | 9 293 959.00 | 9 970 717.00 | 3 896 257.00 | 9 293 959.00 |
PE DEPRECIATION Total including other intangible assets | 7 944 324.00 | 9 228 474.00 | 3 112 268.00 | 7 944 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 634.00 | 742 243.00 | 783 988.00 | 1 349 634.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 728 528.00 | 731 962.00 | 254 250.00 | 728 528.00 |
6E on fixed assets – tangible | 34 261.00 | | 34 261.00 | 34 261.00 |
7B Total provisions for depreciation | 34 261.00 | | 34 261.00 | 34 261.00 |
7C Grand total | 762 789.00 | 731 962.00 | 288 511.00 | 762 789.00 |
UJ - Exceptional | | 731 962.00 | 288 511.00 | |
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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 | 18 721.00 | 18 721.00 | | 18 721.00 |
8B Suppliers and Related Accounts | 7 093 176.00 | 7 093 176.00 | | 7 093 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 792 694.00 | 28 812 694.00 | 3 980 000.00 | 32 792 694.00 |
8L Deferred income | 4 372 867.00 | 3 405 367.00 | 967 500.00 | 4 372 867.00 |
UL Receivables related to investments | 131 779.00 | 131 779.00 | | 131 779.00 |
UP Loans | 614 615.00 | | 614 615.00 | 614 615.00 |
UT Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
UX Other trade receivables | 6 151 227.00 | 6 151 227.00 | | 6 151 227.00 |
UY Staff and related accounts | 8 666.00 | 8 666.00 | | 8 666.00 |
UZ Social Security, other social security organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
VB VAT | 7 352 831.00 | 7 352 831.00 | | 7 352 831.00 |
VG Loans with a maturity of up to one year at origin | 7 005 936.00 | 614 692.00 | 2 391 937.00 | 7 005 936.00 |
VI Group and Associates | 31 746 604.00 | 31 746 604.00 | | 31 746 604.00 |
VJ Loans taken out during the year | 969 248.00 | | | 969 248.00 |
VK Loans repaid during the year | 494 064.00 | | | 494 064.00 |
VM Income taxes | 114 160.00 | 114 160.00 | | 114 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 587 450.00 | 13 587 450.00 | | 13 587 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 743 819.00 | 14 739 052.00 | 1 004 767.00 | 15 743 819.00 |
VS Prepaid expenses | 2 152 995.00 | 1 625 235.00 | 527 760.00 | 2 152 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 275 667.00 | 30 126 370.00 | 2 149 297.00 | 32 275 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 617 448.00 | 85 278 705.00 | 7 339 437.00 | 96 617 448.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
