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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 | 31 585 307.00 | 27 266 531.00 | 4 318 776.00 | 31 585 307.00 |
AH Goodwill | 215 445 301.00 | 116 393 000.00 | 99 052 301.00 | 215 445 301.00 |
AJ Other Intangible Assets | 25 251 953.00 | | 25 251 953.00 | 25 251 953.00 |
AP Buildings | 5 459 306.00 | 2 932 090.00 | 2 527 216.00 | 5 459 306.00 |
AT Other tangible assets | 10 541 440.00 | 8 288 874.00 | 2 252 566.00 | 10 541 440.00 |
BF Loans | 86 979.00 | | 86 979.00 | 86 979.00 |
BH Other financial assets | 1 366 908.00 | | 1 366 908.00 | 1 366 908.00 |
BJ TOTAL (I) | 293 820 455.00 | 158 304 847.00 | 135 515 608.00 | 293 820 455.00 |
BV Advances and down payments on orders | 7 587 002.00 | | 7 587 002.00 | 7 587 002.00 |
BX Customers and related accounts | 40 756 698.00 | 1 941 141.00 | 38 815 557.00 | 40 756 698.00 |
BZ Other receivables | 13 764 411.00 | 4 545 754.00 | 9 218 657.00 | 13 764 411.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 994 481.00 | | 6 994 481.00 | 6 994 481.00 |
CH Prepaid expenses | 5 885 590.00 | | 5 885 590.00 | 5 885 590.00 |
CJ TOTAL (II) | 74 988 182.00 | 6 486 895.00 | 68 501 287.00 | 74 988 182.00 |
CN Currency translation adjustments (V) | 179 418.00 | | 179 418.00 | 179 418.00 |
CO Grand total (0 to V) | 368 988 054.00 | 164 791 742.00 | 204 196 313.00 | 368 988 054.00 |
CR Shares due in more than one year | 104 604.00 | | | 104 604.00 |
CU Other investments | 4 083 261.00 | 3 424 352.00 | 658 910.00 | 4 083 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 131 987.00 | 145 131 987.00 | | 145 131 987.00 |
DB Share, merger, contribution premiums, etc. | 10 731 145.00 | 10 731 145.00 | | 10 731 145.00 |
DD Legal reserve (1) | 1 082 628.00 | 1 082 628.00 | | 1 082 628.00 |
DH Retained earnings | -52 082 831.00 | | | -52 082 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 680 027.00 | -52 082 831.00 | | -67 680 027.00 |
DK Regulated provisions | 77 145.00 | 52 160.00 | | 77 145.00 |
DL TOTAL (I) | 37 260 048.00 | 104 915 090.00 | | 37 260 048.00 |
DP Provisions for Risks | 6 810 098.00 | 1 126 745.00 | | 6 810 098.00 |
DR TOTAL (IV) | 6 810 098.00 | 1 126 745.00 | | 6 810 098.00 |
DU Loans and Debts from Credit Institutions (3) | 148 937.00 | 137 702.00 | | 148 937.00 |
DW Advances and down payments received on current orders | 75 000.00 | 1 889 233.00 | | 75 000.00 |
DX Trade payables and related accounts | 45 998 821.00 | 39 456 168.00 | | 45 998 821.00 |
DY Tax and social security liabilities | 6 484 998.00 | 6 383 516.00 | | 6 484 998.00 |
DZ Fixed asset liabilities and related accounts | 719 459.00 | 1 646 381.00 | | 719 459.00 |
EA Other liabilities | 62 684 561.00 | 70 461 962.00 | | 62 684 561.00 |
EB Prepaid income (2) | 43 965 814.00 | 42 683 841.00 | | 43 965 814.00 |
EC TOTAL (IV) | 160 077 590.00 | 162 658 803.00 | | 160 077 590.00 |
ED (V) | 48 577.00 | 94 644.00 | | 48 577.00 |
EE Grand total (I to V) | 204 196 313.00 | 268 795 282.00 | | 204 196 313.00 |
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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 | 79 407 004.00 | 147 266 143.00 | 226 673 147.00 | 79 407 004.00 |
FJ Net sales | 79 407 004.00 | 147 266 143.00 | 226 673 147.00 | 79 407 004.00 |
FN Capitalized production | | | 3 128 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158 400.00 | |
FQ Other income | | | 42 248.00 | |
FR Total operating income (I) | | | 232 002 038.00 | |
FW Other purchases and external expenses | | | 191 561 862.00 | |
FX Taxes, duties, and similar payments | | | 1 087 091.00 | |
FY Salaries and Wages | | | 21 668 203.00 | |
FZ Social Security Contributions | | | 7 887 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 488.00 | |
GE Other Expenses | | | 984 545.00 | |
GF Total Operating Expenses (II) | | | 230 220 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 101.00 | |
GK Income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 10 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 311.00 | |
GN Positive exchange differences | | | 412 328.00 | |
GO Net income from sales of marketable securities | | | 12 615.00 | |
GP Total financial income (V) | | | 548 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 258 217.00 | |
GR Interest and similar expenses | | | 346 367.00 | |
GS Negative differences of foreign exchange | | | 551 324.00 | |
GU Total financial expenses (VI) | | | 8 155 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 607 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 826 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 726.00 | 2 298.00 | | 1 726.00 |
HB Exceptional income from capital transactions | 437 263.00 | 408 939.00 | | 437 263.00 |
HC Reversals of provisions and transfers of expenses | 13 800.00 | 20 800.00 | | 13 800.00 |
HD Total exceptional income (VII) | 452 789.00 | 432 037.00 | | 452 789.00 |
HE Exceptional expenses on management operations | 142 504.00 | 99 541.00 | | 142 504.00 |
HF Exceptional expenses on capital transactions | 417 959.00 | 63 038.00 | | 417 959.00 |
HG Exceptional depreciation and provisions | 62 137 060.00 | 54 486 417.00 | | 62 137 060.00 |
HH Total exceptional expenses (VIII) | 62 697 523.00 | 54 648 996.00 | | 62 697 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 244 734.00 | -54 216 959.00 | | -62 244 734.00 |
HK Income tax | -391 063.00 | 191 655.00 | | -391 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 003 124.00 | 231 729 057.00 | | 233 003 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 683 151.00 | 283 811 888.00 | | 300 683 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 680 027.00 | -52 082 831.00 | | -67 680 027.00 |
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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 | 290 412 854.00 | | 5 804 582.00 | 290 412 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 381 117.00 | 5 537 148.00 | |
I4 DECREASES Grand Total | | 2 396 981.00 | 293 820 455.00 | |
IO DECREASES Total including other intangible assets | | 211 933.00 | 272 282 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803 931.00 | 16 000 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 132 393.00 | | 3 362 102.00 | 269 132 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 785 072.00 | | 1 019 604.00 | 15 785 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495 389.00 | | 1 422 876.00 | 5 495 389.00 |
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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 | 33 772 859.00 | 5 312 541.00 | 597 905.00 | 33 772 859.00 |
PE DEPRECIATION Total including other intangible assets | 23 246 715.00 | 4 019 816.00 | | 23 246 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 526 144.00 | 1 292 725.00 | 597 905.00 | 10 526 144.00 |
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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 | 52 160.00 | 24 985.00 | | 52 160.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 126 745.00 | 6 329 821.00 | 646 468.00 | 1 126 745.00 |
6A on fixed assets – intangible | 54 379 000.00 | 62 014 000.00 | | 54 379 000.00 |
6T Receivables | 1 885 070.00 | 1 307 351.00 | 1 251 280.00 | 1 885 070.00 |
6X Other provisions for depreciation | 3 107 796.00 | 1 437 958.00 | | 3 107 796.00 |
7B Total provisions for depreciation | 62 796 217.00 | 64 759 309.00 | 1 251 280.00 | 62 796 217.00 |
7C Grand total | 63 975 123.00 | 71 114 115.00 | 1 897 748.00 | 63 975 123.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 718 838.00 | 1 787 638.00 | |
UG - Financial | | 7 258 217.00 | 96 311.00 | |
UJ - Exceptional | | 62 137 060.00 | 13 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 998 821.00 | 45 998 821.00 | | 45 998 821.00 |
8C Staff and Related Accounts | 2 931 028.00 | 2 931 028.00 | | 2 931 028.00 |
8D Social Security and Other Social Organizations | 2 567 410.00 | 2 567 410.00 | | 2 567 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 719 459.00 | 719 459.00 | | 719 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 014.00 | 123 014.00 | | 123 014.00 |
8L Deferred income | 43 965 814.00 | 42 973 242.00 | 992 572.00 | 43 965 814.00 |
UP Loans | 86 979.00 | 86 979.00 | | 86 979.00 |
UT Other financial assets | 1 366 908.00 | | 1 366 908.00 | 1 366 908.00 |
UX Other trade receivables | 38 578 443.00 | 38 578 443.00 | | 38 578 443.00 |
UY Staff and related accounts | 14 970.00 | 14 970.00 | | 14 970.00 |
VA Doubtful or disputed receivables | 2 178 254.00 | 2 178 254.00 | | 2 178 254.00 |
VB VAT | 4 358 536.00 | 4 358 536.00 | | 4 358 536.00 |
VC Group and associates | 5 178 440.00 | 5 178 440.00 | | 5 178 440.00 |
VG Loans with a maturity of up to one year at origin | 74 918.00 | 74 918.00 | | 74 918.00 |
VH Loans with a maturity of more than one year at origin | 74 019.00 | 74 019.00 | | 74 019.00 |
VI Group and Associates | 62 561 547.00 | 62 561 547.00 | | 62 561 547.00 |
VN Other taxes, similar payments | 56 763.00 | 56 763.00 | | 56 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 360.00 | 198 360.00 | | 198 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155 702.00 | 4 155 702.00 | | 4 155 702.00 |
VS Prepaid expenses | 5 885 590.00 | 5 841 754.00 | 43 835.00 | 5 885 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 860 585.00 | 60 449 842.00 | 1 410 743.00 | 61 860 585.00 |
VW VAT | 788 199.00 | 788 199.00 | | 788 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 002 590.00 | 159 010 018.00 | 992 572.00 | 160 002 590.00 |
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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 | 701.00 | | | 701.00 |
