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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 | 146 875.00 | 143 009.00 | 3 867.00 | 146 875.00 |
AH Goodwill | 8 333 859.00 | | 8 333 859.00 | 8 333 859.00 |
AJ Other Intangible Assets | 6 583 872.00 | 4 907 667.00 | 1 676 205.00 | 6 583 872.00 |
AR Technical installations, industrial equipment and tools | 299 641.00 | 299 641.00 | | 299 641.00 |
AT Other tangible assets | 5 998 562.00 | 3 318 528.00 | 2 680 034.00 | 5 998 562.00 |
AV Fixed assets in progress | 555 633.00 | | 555 633.00 | 555 633.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BF Loans | 11 743 290.00 | | 11 743 290.00 | 11 743 290.00 |
BH Other financial assets | 556 769.00 | | 556 769.00 | 556 769.00 |
BJ TOTAL (I) | 125 673 424.00 | 8 761 886.00 | 116 911 538.00 | 125 673 424.00 |
BX Customers and related accounts | 8 683 656.00 | 85 900.00 | 8 597 756.00 | 8 683 656.00 |
BZ Other receivables | 37 693 375.00 | 6 096.00 | 37 687 279.00 | 37 693 375.00 |
CD Marketable securities | 73 537.00 | | 73 537.00 | 73 537.00 |
CF Cash and cash equivalents | 22 399 080.00 | | 22 399 080.00 | 22 399 080.00 |
CH Prepaid expenses | 596 876.00 | | 596 876.00 | 596 876.00 |
CJ TOTAL (II) | 69 446 524.00 | 91 996.00 | 69 354 528.00 | 69 446 524.00 |
CN Currency translation adjustments (V) | 1 329 340.00 | | 1 329 340.00 | 1 329 340.00 |
CO Grand total (0 to V) | 198 966 488.00 | 8 853 882.00 | 190 112 606.00 | 198 966 488.00 |
CU Other investments | 91 408 636.00 | 47 522.00 | 91 361 114.00 | 91 408 636.00 |
CW Deferred expenses or loan issuance costs | 2 517 200.00 | | 2 517 200.00 | 2 517 200.00 |
CX Development or Research and Development Expenses | 45 519.00 | 45 519.00 | | 45 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 006.00 | 1 213 006.00 | | 1 213 006.00 |
DB Share, merger, contribution premiums, etc. | 5 765 084.00 | 5 765 084.00 | | 5 765 084.00 |
DD Legal reserve (1) | 144 265.00 | 144 265.00 | | 144 265.00 |
DH Retained earnings | 1 149 924.00 | 2 911 956.00 | | 1 149 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 070 512.00 | -1 762 032.00 | | -11 070 512.00 |
DK Regulated provisions | 433 972.00 | 331 510.00 | | 433 972.00 |
DL TOTAL (I) | -2 364 261.00 | 8 603 789.00 | | -2 364 261.00 |
DP Provisions for Risks | 1 404 922.00 | 1 140 611.00 | | 1 404 922.00 |
DQ Provisions for Expenses | 576 990.00 | 622 183.00 | | 576 990.00 |
DR TOTAL (IV) | 1 981 912.00 | 1 762 795.00 | | 1 981 912.00 |
DS Convertible Bond Issues | 1 162 222.00 | | | 1 162 222.00 |
DT Other Bond Issues | 95 536 985.00 | 73 813 085.00 | | 95 536 985.00 |
DU Loans and Debts from Credit Institutions (3) | 10 149 870.00 | 5 020 767.00 | | 10 149 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 934 753.00 | 37 902 959.00 | | 61 934 753.00 |
DX Trade payables and related accounts | 9 211 353.00 | 8 464 961.00 | | 9 211 353.00 |
DY Tax and social security liabilities | 7 645 675.00 | 7 328 078.00 | | 7 645 675.00 |
DZ Fixed asset liabilities and related accounts | 1 111 275.00 | 585 420.00 | | 1 111 275.00 |
EA Other liabilities | 9 187.00 | 16 972.00 | | 9 187.00 |
EB Prepaid income (2) | 2 836 757.00 | 2 399 505.00 | | 2 836 757.00 |
EC TOTAL (IV) | 189 598 078.00 | 135 531 748.00 | | 189 598 078.00 |
ED (V) | 896 877.00 | 1 409 537.00 | | 896 877.00 |
EE Grand total (I to V) | 190 112 606.00 | 147 307 868.00 | | 190 112 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 381 768.00 | 2 809 581.00 | 59 191 350.00 | 56 381 768.00 |
FJ Net sales | 56 381 768.00 | 2 809 581.00 | 59 191 350.00 | 56 381 768.00 |
FM Inventory production | | | -123 695.00 | |
FN Capitalized production | | | 273 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 416.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 60 042 754.00 | |
FW Other purchases and external expenses | | | 38 509 159.00 | |
FX Taxes, duties, and similar payments | | | 1 221 340.00 | |
FY Salaries and Wages | | | 13 492 118.00 | |
FZ Social Security Contributions | | | 5 982 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 573 406.00 | |
GF Total Operating Expenses (II) | | | 61 513 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122 625.00 | |
GL Other interest and similar income | | | 13 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 303 480.00 | |
GN Positive exchange differences | | | 5 534.00 | |
GP Total financial income (V) | | | 2 445 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 329 340.00 | |
GR Interest and similar expenses | | | 9 355 370.00 | |
GS Negative differences of foreign exchange | | | 866 420.00 | |
GU Total financial expenses (VI) | | | 11 551 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 105 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 576 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 618.00 | 2 021.00 | | 32 618.00 |
HB Exceptional income from capital transactions | 1 737 856.00 | 3 206 828.00 | | 1 737 856.00 |
HC Reversals of provisions and transfers of expenses | 31 558.00 | 97 000.00 | | 31 558.00 |
HD Total exceptional income (VII) | 1 802 032.00 | 3 305 849.00 | | 1 802 032.00 |
HE Exceptional expenses on management operations | 1 308 433.00 | 1 411 883.00 | | 1 308 433.00 |
HF Exceptional expenses on capital transactions | 1 984 011.00 | 2 311 177.00 | | 1 984 011.00 |
HG Exceptional depreciation and provisions | 172 602.00 | 128 935.00 | | 172 602.00 |
HH Total exceptional expenses (VIII) | 3 465 046.00 | 3 851 994.00 | | 3 465 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663 015.00 | -546 145.00 | | -1 663 015.00 |
HK Income tax | -1 169 058.00 | -1 019 415.00 | | -1 169 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 290 336.00 | 64 817 778.00 | | 64 290 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 360 848.00 | 66 579 810.00 | | 75 360 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 070 512.00 | -1 762 032.00 | | -11 070 512.00 |
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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 | 101 895 298.00 | | 32 866 270.00 | 101 895 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 519.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 820 259.00 | 103 709 463.00 | |
I4 DECREASES Grand Total | | 9 088 144.00 | 125 673 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 519.00 | |
IO DECREASES Total including other intangible assets | | 500 266.00 | 15 064 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767 619.00 | 6 853 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 453 563.00 | | 3 111 309.00 | 12 453 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 499 950.00 | | 2 121 504.00 | 5 499 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 941 785.00 | | 27 587 938.00 | 83 941 785.00 |
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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 | 7 262 215.00 | 1 594 015.00 | 141 867.00 | 7 262 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 45 519.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 259 676.00 | 800 135.00 | 9 136.00 | 4 259 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 539.00 | 748 361.00 | 132 732.00 | 3 002 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 162 222.00 | | | 1 162 222.00 |
7Z Other gross bonds with a maturity of up to one year | 95 536 985.00 | | | 95 536 985.00 |
8B Suppliers and Related Accounts | 9 211 353.00 | 9 211 353.00 | | 9 211 353.00 |
8C Staff and Related Accounts | 1 159 410.00 | 1 159 410.00 | | 1 159 410.00 |
8D Social Security and Other Social Organizations | 1 350 077.00 | 1 350 077.00 | | 1 350 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 111 275.00 | 1 111 275.00 | | 1 111 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 187.00 | 9 187.00 | | 9 187.00 |
8L Deferred income | 2 836 757.00 | 2 836 757.00 | | 2 836 757.00 |
UP Loans | 11 743 290.00 | | 11 743 290.00 | 11 743 290.00 |
UT Other financial assets | 556 769.00 | | 556 769.00 | 556 769.00 |
UX Other trade receivables | 8 572 086.00 | 8 572 086.00 | | 8 572 086.00 |
UY Staff and related accounts | 46 339.00 | 46 339.00 | | 46 339.00 |
UZ Social Security, other social security organizations | 96 550.00 | 96 550.00 | | 96 550.00 |
VA Doubtful or disputed receivables | 111 570.00 | | 111 570.00 | 111 570.00 |
VB VAT | 1 452 453.00 | 1 452 453.00 | | 1 452 453.00 |
VC Group and associates | 34 384 771.00 | 34 384 771.00 | | 34 384 771.00 |
VH Loans with a maturity of more than one year at origin | 10 149 870.00 | 1 261 214.00 | 4 288 656.00 | 10 149 870.00 |
VI Group and Associates | 61 934 753.00 | 61 934 753.00 | | 61 934 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 709.00 | 492 709.00 | | 492 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713 262.00 | 1 713 262.00 | | 1 713 262.00 |
VS Prepaid expenses | 596 876.00 | 596 876.00 | | 596 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 273 966.00 | 46 862 337.00 | 12 411 629.00 | 59 273 966.00 |
VW VAT | 4 643 479.00 | 4 643 479.00 | | 4 643 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 598 078.00 | 84 010 214.00 | 4 288 656.00 | 189 598 078.00 |
