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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 | 1 023 387.00 | 865 840.00 | 157 548.00 | 1 023 387.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AJ Other Intangible Assets | 62 370 271.00 | 25 020 984.00 | 37 349 287.00 | 62 370 271.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 5 046 534.00 | 3 702 725.00 | 1 343 809.00 | 5 046 534.00 |
AR Technical installations, industrial equipment and tools | 3 306 581.00 | 2 370 123.00 | 936 458.00 | 3 306 581.00 |
AT Other tangible assets | 8 517 081.00 | 5 092 399.00 | 3 424 682.00 | 8 517 081.00 |
AV Fixed assets in progress | 169 369.00 | | 169 369.00 | 169 369.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 32 260.00 | | 32 260.00 | 32 260.00 |
BJ TOTAL (I) | 82 340 805.00 | 38 284 221.00 | 44 056 584.00 | 82 340 805.00 |
BT Goods | 1 538 171.00 | 63 537.00 | 1 474 634.00 | 1 538 171.00 |
BX Customers and related accounts | 3 592 806.00 | 625 935.00 | 2 966 871.00 | 3 592 806.00 |
BZ Other receivables | 53 916 945.00 | 4 088 340.00 | 49 828 605.00 | 53 916 945.00 |
CF Cash and cash equivalents | 13 941 494.00 | | 13 941 494.00 | 13 941 494.00 |
CH Prepaid expenses | 19 876 881.00 | | 19 876 881.00 | 19 876 881.00 |
CJ TOTAL (II) | 92 866 298.00 | 4 777 812.00 | 88 088 486.00 | 92 866 298.00 |
CO Grand total (0 to V) | 175 207 102.00 | 43 062 033.00 | 132 145 069.00 | 175 207 102.00 |
CU Other investments | 1 335 750.00 | 1 232 150.00 | 103 600.00 | 1 335 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 947 008.00 | 890 000.00 | | 15 947 008.00 |
DB Share, merger, contribution premiums, etc. | 18 217 658.00 | 18 217 658.00 | | 18 217 658.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 585 831.00 | 585 831.00 | | 585 831.00 |
DH Retained earnings | 5 918 319.00 | -14 494 595.00 | | 5 918 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 504 896.00 | -5 987 086.00 | | -7 504 896.00 |
DL TOTAL (I) | 33 175 919.00 | -776 193.00 | | 33 175 919.00 |
DP Provisions for Risks | 2 015 210.00 | 1 880 967.00 | | 2 015 210.00 |
DQ Provisions for Expenses | 686 072.00 | 623 635.00 | | 686 072.00 |
DR TOTAL (IV) | 2 701 282.00 | 2 504 601.00 | | 2 701 282.00 |
DT Other Bond Issues | 40 000 000.00 | | | 40 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 389.00 | 3 974.00 | | 4 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 892 712.00 | | |
DW Advances and down payments received on current orders | | 269 180.00 | | |
DX Trade payables and related accounts | 8 443 854.00 | 6 067 216.00 | | 8 443 854.00 |
DY Tax and social security liabilities | 12 882 523.00 | 9 720 551.00 | | 12 882 523.00 |
DZ Fixed asset liabilities and related accounts | 158 112.00 | 250 990.00 | | 158 112.00 |
EA Other liabilities | 27 829 290.00 | 66 442 420.00 | | 27 829 290.00 |
EB Prepaid income (2) | 6 949 700.00 | 6 741 383.00 | | 6 949 700.00 |
EC TOTAL (IV) | 96 267 868.00 | 108 388 426.00 | | 96 267 868.00 |
EE Grand total (I to V) | 132 145 069.00 | 110 116 834.00 | | 132 145 069.00 |
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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 | 1 849 227.00 | 12 113.00 | 1 861 340.00 | 1 849 227.00 |
FG Production sold - services | 58 219 915.00 | 523 387.00 | 58 743 302.00 | 58 219 915.00 |
FJ Net sales | 60 069 142.00 | 535 500.00 | 60 604 642.00 | 60 069 142.00 |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401 316.00 | |
FQ Other income | | | 11 865 621.00 | |
FR Total operating income (I) | | | 75 951 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 957.00 | |
FT Inventory change (goods) | | | 404 672.00 | |
FU Purchases of raw materials and other supplies | | | 917 429.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 247 309.00 | |
FX Taxes, duties, and similar payments | | | 2 251 760.00 | |
FY Salaries and Wages | | | 48 845 239.00 | |
FZ Social Security Contributions | | | 15 213 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 332 638.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 442 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 198 526.00 | |
GE Other Expenses | | | 2 378 071.00 | |
GF Total Operating Expenses (II) | | | 121 741 653.00 | |
GG - OPERATING RESULT (I - II) | | | -45 790 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 66 600.00 | |
GN Positive exchange differences | | | 464.00 | |
GP Total financial income (V) | | | 68 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 160 000.00 | |
GR Interest and similar expenses | | | 1 003 659.00 | |
GS Negative differences of foreign exchange | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 2 165 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 886 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441 024.00 | | | 441 024.00 |
A3 TOTAL ASSETS | 1 049 271.00 | | | 1 049 271.00 |
A4 Equity method investments | 182 665.00 | | | 182 665.00 |
HA Exceptional income from management transactions | 17 130.00 | | | 17 130.00 |
HB Exceptional income from capital transactions | 51 702 686.00 | 25 720 452.00 | | 51 702 686.00 |
HD Total exceptional income (VII) | 51 719 815.00 | 25 720 452.00 | | 51 719 815.00 |
HE Exceptional expenses on management operations | 500 479.00 | 87 286.00 | | 500 479.00 |
HF Exceptional expenses on capital transactions | 10 885 840.00 | 5 436 409.00 | | 10 885 840.00 |
HH Total exceptional expenses (VIII) | 11 386 319.00 | 5 523 696.00 | | 11 386 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 333 496.00 | 20 196 757.00 | | 40 333 496.00 |
HK Income tax | -48 341.00 | -40 094.00 | | -48 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 739 995.00 | 93 580 302.00 | | 127 739 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 244 891.00 | 99 567 389.00 | | 135 244 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 504 896.00 | -5 987 086.00 | | -7 504 896.00 |
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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 | 86 832 080.00 | | 18 491 239.00 | 86 832 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 736.00 | 1 374 010.00 | |
I4 DECREASES Grand Total | 1 428 673.00 | 21 553 841.00 | 82 340 805.00 | 1 428 673.00 |
IO DECREASES Total including other intangible assets | | 20 849 123.00 | 63 927 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 428 673.00 | 549 982.00 | 17 039 565.00 | 1 428 673.00 |
KD ACQUISITIONS Total including other intangible assets | 70 687 717.00 | | 14 088 636.00 | 70 687 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 792 468.00 | | 3 225 753.00 | 15 792 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 896.00 | | 1 176 850.00 | 351 896.00 |
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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 | 32 166 022.00 | 15 332 638.00 | 11 028 613.00 | 32 166 022.00 |
PE DEPRECIATION Total including other intangible assets | 21 652 091.00 | 14 230 283.00 | 10 551 018.00 | 21 652 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 513 931.00 | 1 102 354.00 | 477 595.00 | 10 513 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 504 601.00 | 1 198 526.00 | 1 001 846.00 | 2 504 601.00 |
6A on fixed assets – intangible | 1 282 611.00 | | 727 143.00 | 1 282 611.00 |
6E on fixed assets – tangible | 96 322.00 | | 69 766.00 | 96 322.00 |
6N Inventories and work in progress | 62 501.00 | 5 533.00 | 4 497.00 | 62 501.00 |
6T Receivables | 372 240.00 | 272 351.00 | 18 656.00 | 372 240.00 |
6X Other provisions for depreciation | 4 062 560.00 | 1 164 164.00 | 1 138 384.00 | 4 062 560.00 |
7B Total provisions for depreciation | 6 014 984.00 | 2 602 048.00 | 2 025 046.00 | 6 014 984.00 |
7C Grand total | 8 519 585.00 | 3 800 574.00 | 3 026 892.00 | 8 519 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 640 574.00 | | |
UG - Financial | | 1 160 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
8B Suppliers and Related Accounts | 8 443 854.00 | 8 443 854.00 | | 8 443 854.00 |
8C Staff and Related Accounts | 3 139 164.00 | 3 139 164.00 | | 3 139 164.00 |
8D Social Security and Other Social Organizations | 4 061 072.00 | 4 061 072.00 | | 4 061 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 112.00 | 158 112.00 | | 158 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 496 874.00 | 5 946 874.00 | 5 550 000.00 | 11 496 874.00 |
8L Deferred income | 6 949 700.00 | 6 949 700.00 | | 6 949 700.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 32 260.00 | | 32 260.00 | 32 260.00 |
UX Other trade receivables | 2 864 827.00 | 2 864 827.00 | | 2 864 827.00 |
UY Staff and related accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
UZ Social Security, other social security organizations | 20 502.00 | 20 502.00 | | 20 502.00 |
VA Doubtful or disputed receivables | 727 979.00 | 727 979.00 | | 727 979.00 |
VB VAT | 4 096 322.00 | 2 992 058.00 | | 4 096 322.00 |
VC Group and associates | 3 249 140.00 | 10 801.00 | | 3 249 140.00 |
VG Loans with a maturity of up to one year at origin | 4 389.00 | 4 389.00 | | 4 389.00 |
VI Group and Associates | 16 332 416.00 | 10 426 188.00 | 5 906 228.00 | 16 332 416.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 18 829 406.00 | | | 18 829 406.00 |
VM Income taxes | 48 341.00 | 48 341.00 | | 48 341.00 |
VP Miscellaneous | 223 483.00 | 223 483.00 | | 223 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 347.00 | 412 347.00 | | 412 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 279 522.00 | 24 794 332.00 | | 46 279 522.00 |
VS Prepaid expenses | 19 876 881.00 | 2 987 992.00 | | 19 876 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 430 889.00 | 34 681 948.00 | 42 748 942.00 | 77 430 889.00 |
VW VAT | 5 269 941.00 | 4 165 677.00 | 1 104 264.00 | 5 269 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 267 868.00 | 43 707 376.00 | 52 560 492.00 | 96 267 868.00 |
