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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 | 1 396 858.00 | 1 374 037.00 | 22 821.00 | 1 396 858.00 |
AH Goodwill | 73 262 667.00 | 72 939 218.00 | 323 449.00 | 73 262 667.00 |
AP Buildings | 393 987.00 | 113 255.00 | 280 732.00 | 393 987.00 |
AR Technical installations, industrial equipment and tools | 21 004 112.00 | 20 132 170.00 | 871 943.00 | 21 004 112.00 |
AT Other tangible assets | 2 689 650.00 | 2 417 204.00 | 272 446.00 | 2 689 650.00 |
BF Loans | 1 028 374.00 | 350 930.00 | 677 444.00 | 1 028 374.00 |
BH Other financial assets | 77 150.00 | | 77 150.00 | 77 150.00 |
BJ TOTAL (I) | 264 652 798.00 | 237 852 585.00 | 26 800 212.00 | 264 652 798.00 |
BX Customers and related accounts | 79 686.00 | | 79 686.00 | 79 686.00 |
BZ Other receivables | 38 971 815.00 | | 38 971 815.00 | 38 971 815.00 |
CF Cash and cash equivalents | 3 976.00 | | 3 976.00 | 3 976.00 |
CH Prepaid expenses | 130 198.00 | | 130 198.00 | 130 198.00 |
CJ TOTAL (II) | 39 185 676.00 | | 39 185 676.00 | 39 185 676.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 303 838 473.00 | 237 852 585.00 | 65 985 888.00 | 303 838 473.00 |
CU Other investments | 164 800 000.00 | 140 525 772.00 | 24 274 228.00 | 164 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 278 640.00 | 10 368 825.00 | | 10 278 640.00 |
DB Share, merger, contribution premiums, etc. | | 125 443.00 | | |
DD Legal reserve (1) | 163 568.00 | | | 163 568.00 |
DH Retained earnings | 3 107 798.00 | -14 353 667.00 | | 3 107 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 572 907.00 | -3 648 011.00 | | 7 572 907.00 |
DL TOTAL (I) | 21 122 914.00 | -7 507 410.00 | | 21 122 914.00 |
DN Conditional advances | | 605 204.00 | | |
DO TOTAL (II) | | 605 204.00 | | |
DP Provisions for Risks | 1 361 508.00 | 686 786.00 | | 1 361 508.00 |
DQ Provisions for Expenses | 5 371 281.00 | 12 186 731.00 | | 5 371 281.00 |
DR TOTAL (IV) | 6 732 789.00 | 12 873 517.00 | | 6 732 789.00 |
DX Trade payables and related accounts | 969 734.00 | 549 852.00 | | 969 734.00 |
DY Tax and social security liabilities | 12 478 151.00 | 15 575 710.00 | | 12 478 151.00 |
DZ Fixed asset liabilities and related accounts | 167 291.00 | 144 954.00 | | 167 291.00 |
EA Other liabilities | 24 514 177.00 | 25 256 881.00 | | 24 514 177.00 |
EC TOTAL (IV) | 38 129 352.00 | 41 527 396.00 | | 38 129 352.00 |
ED (V) | 833.00 | 3 924.00 | | 833.00 |
EE Grand total (I to V) | 65 985 888.00 | 47 502 630.00 | | 65 985 888.00 |
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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 | 2 972.00 | 35 320 825.00 | 35 323 797.00 | 2 972.00 |
FJ Net sales | 2 972.00 | 35 320 825.00 | 35 323 797.00 | 2 972.00 |
FO Operating subsidies | | | 103 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498 805.00 | |
FQ Other income | | | 10 162.00 | |
FR Total operating income (I) | | | 37 936 404.00 | |
FW Other purchases and external expenses | | | 5 962 315.00 | |
FX Taxes, duties, and similar payments | | | 1 819 860.00 | |
FY Salaries and Wages | | | 26 140 365.00 | |
FZ Social Security Contributions | | | 11 563 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 902 267.00 | |
GE Other Expenses | | | 7 135.00 | |
GF Total Operating Expenses (II) | | | 47 007 925.00 | |
GG - OPERATING RESULT (I - II) | | | -9 071 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 422 477.00 | |
GP Total financial income (V) | | | 8 422 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 930.00 | |
GR Interest and similar expenses | | | 128 236.00 | |
GU Total financial expenses (VI) | | | 479 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 943 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 128 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 112 836.00 | 10 987 678.00 | | 9 112 836.00 |
HB Exceptional income from capital transactions | 82 473.00 | 464 475.00 | | 82 473.00 |
HC Reversals of provisions and transfers of expenses | 825 689.00 | 5 653 239.00 | | 825 689.00 |
HD Total exceptional income (VII) | 10 020 998.00 | 17 105 392.00 | | 10 020 998.00 |
HE Exceptional expenses on management operations | 700 937.00 | 3 795 405.00 | | 700 937.00 |
HF Exceptional expenses on capital transactions | 5 087.00 | 127 525.00 | | 5 087.00 |
HG Exceptional depreciation and provisions | 613 857.00 | 4 233 152.00 | | 613 857.00 |
HH Total exceptional expenses (VIII) | 1 319 882.00 | 8 156 082.00 | | 1 319 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 701 117.00 | 8 949 310.00 | | 8 701 117.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 379 879.00 | 72 085 947.00 | | 56 379 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 806 972.00 | 75 733 958.00 | | 48 806 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 572 907.00 | -3 648 011.00 | | 7 572 907.00 |
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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 | 264 886.00 | | 697.00 | 264 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 844.00 | 165 906.00 | |
I4 DECREASES Grand Total | | 930.00 | 264 653.00 | |
IO DECREASES Total including other intangible assets | | 86.00 | 74 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 699.00 | | 47.00 | 74 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 348.00 | | 583.00 | 24 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 839.00 | | 66.00 | 165 839.00 |
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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 | 97 288.00 | 613.00 | 925.00 | 97 288.00 |
PE DEPRECIATION Total including other intangible assets | 74 320.00 | 80.00 | 86.00 | 74 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 968.00 | 533.00 | 839.00 | 22 968.00 |
