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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 | 8 435 787.00 | 6 716 144.00 | 1 719 643.00 | 8 435 787.00 |
AH Goodwill | 57 508 612.00 | 38 317 714.00 | 19 190 898.00 | 57 508 612.00 |
AJ Other Intangible Assets | 642 400.00 | | 642 400.00 | 642 400.00 |
AN Land | 300 552.00 | 189 723.00 | 110 829.00 | 300 552.00 |
AP Buildings | 778 206.00 | 763 958.00 | 14 247.00 | 778 206.00 |
AR Technical installations, industrial equipment and tools | 124 645 613.00 | 110 554 953.00 | 14 090 660.00 | 124 645 613.00 |
AT Other tangible assets | 3 922 860.00 | 3 051 070.00 | 871 790.00 | 3 922 860.00 |
AV Fixed assets in progress | 3 127 464.00 | | 3 127 464.00 | 3 127 464.00 |
AX Advances and down payments | 133 887.00 | | 133 887.00 | 133 887.00 |
BF Loans | 2 072 115.00 | | 2 072 115.00 | 2 072 115.00 |
BH Other financial assets | 482 049.00 | | 482 049.00 | 482 049.00 |
BJ TOTAL (I) | 206 843 320.00 | 164 049 836.00 | 42 793 483.00 | 206 843 320.00 |
BV Advances and down payments on orders | 110 772.00 | | 110 772.00 | 110 772.00 |
BX Customers and related accounts | 31 020 766.00 | 1 196 495.00 | 29 824 271.00 | 31 020 766.00 |
BZ Other receivables | 6 811 707.00 | | 6 811 707.00 | 6 811 707.00 |
CF Cash and cash equivalents | 2 589 151.00 | | 2 589 151.00 | 2 589 151.00 |
CH Prepaid expenses | 4 423 016.00 | | 4 423 016.00 | 4 423 016.00 |
CJ TOTAL (II) | 44 955 412.00 | 1 196 495.00 | 43 758 917.00 | 44 955 412.00 |
CO Grand total (0 to V) | 251 798 732.00 | 165 246 332.00 | 86 552 400.00 | 251 798 732.00 |
CP Shares due in less than one year | 108 120.00 | | | 108 120.00 |
CR Shares due in more than one year | 1 632 923.00 | | | 1 632 923.00 |
CU Other investments | 337 500.00 | | 337 500.00 | 337 500.00 |
CX Development or Research and Development Expenses | 4 456 274.00 | 4 456 274.00 | | 4 456 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 312.00 | 2 439 497.00 | | 542 312.00 |
DF Regulated reserves (1) | 1 749 805.00 | 6 417 030.00 | | 1 749 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 703 357.00 | -7 197 410.00 | | -1 703 357.00 |
DL TOTAL (I) | 588 760.00 | 1 659 117.00 | | 588 760.00 |
DP Provisions for Risks | 674 430.00 | 835 789.00 | | 674 430.00 |
DQ Provisions for Expenses | 157 755.00 | 167 429.00 | | 157 755.00 |
DR TOTAL (IV) | 832 185.00 | 1 003 218.00 | | 832 185.00 |
DU Loans and Debts from Credit Institutions (3) | 296 178.00 | | | 296 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 872 165.00 | 22 652 307.00 | | 24 872 165.00 |
DX Trade payables and related accounts | 31 708 464.00 | 30 957 661.00 | | 31 708 464.00 |
DY Tax and social security liabilities | 15 547 763.00 | 16 505 495.00 | | 15 547 763.00 |
DZ Fixed asset liabilities and related accounts | 1 418 815.00 | 2 541 049.00 | | 1 418 815.00 |
EA Other liabilities | 3 236 297.00 | 3 346 909.00 | | 3 236 297.00 |
EB Prepaid income (2) | 8 051 774.00 | 8 347 826.00 | | 8 051 774.00 |
EC TOTAL (IV) | 85 131 455.00 | 84 351 246.00 | | 85 131 455.00 |
EE Grand total (I to V) | 86 552 400.00 | 87 013 581.00 | | 86 552 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 178.00 | | | 296 178.00 |
EI Including equity loans | 24 872 165.00 | | | 24 872 165.00 |
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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 | 83 672.00 | | 83 672.00 | 83 672.00 |
FG Production sold - services | 99 310 741.00 | 5 235 849.00 | 104 546 590.00 | 99 310 741.00 |
FJ Net sales | 99 394 413.00 | 5 235 849.00 | 104 630 262.00 | 99 394 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120 333.00 | |
FQ Other income | | | 234 255.00 | |
FR Total operating income (I) | | | 105 984 850.00 | |
FS Purchases of goods (including customs duties) | | | 47 123.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 70 278 978.00 | |
FX Taxes, duties, and similar payments | | | 5 627 244.00 | |
FY Salaries and Wages | | | 16 846 682.00 | |
FZ Social Security Contributions | | | 7 515 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 735 461.00 | |
GB Operating Expenses - Provisions | | | 415 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 767.00 | |
GE Other Expenses | | | 595 988.00 | |
GF Total Operating Expenses (II) | | | 108 153 158.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168 308.00 | |
GL Other interest and similar income | | | 3 365 682.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 742.00 | |
GP Total financial income (V) | | | 3 370 424.00 | |
GR Interest and similar expenses | | | 2 271 620.00 | |
GS Negative differences of foreign exchange | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 274 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523 504.00 | 635 577.00 | | 523 504.00 |
HB Exceptional income from capital transactions | 55 357.00 | 55 091.00 | | 55 357.00 |
HC Reversals of provisions and transfers of expenses | | 41 486.00 | | |
HD Total exceptional income (VII) | 578 861.00 | 732 153.00 | | 578 861.00 |
HE Exceptional expenses on management operations | 1 154 848.00 | 1 967 320.00 | | 1 154 848.00 |
HF Exceptional expenses on capital transactions | 54 989.00 | 9 271 867.00 | | 54 989.00 |
HH Total exceptional expenses (VIII) | 1 209 838.00 | 11 239 187.00 | | 1 209 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630 976.00 | -10 507 034.00 | | -630 976.00 |
HJ Employee participation in company results | | 2 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 934 135.00 | 114 139 812.00 | | 109 934 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 637 491.00 | 121 337 222.00 | | 111 637 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 703 357.00 | -7 197 410.00 | | -1 703 357.00 |
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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 | 202 632 496.00 | | 6 488 039.00 | 202 632 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 456 274.00 | | | 4 456 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 464.00 | 2 891 664.00 | |
I4 DECREASES Grand Total | | 2 277 216.00 | 206 843 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 456 274.00 | |
IO DECREASES Total including other intangible assets | | | 66 586 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 237 751.00 | 132 908 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 946 519.00 | | 1 640 280.00 | 64 946 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 486 075.00 | | 4 660 259.00 | 130 486 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743 629.00 | | 187 500.00 | 2 743 629.00 |
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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 | 121 009 713.00 | 6 735 461.00 | 2 202 775.00 | 121 009 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 456 274.00 | | | 4 456 274.00 |
PE DEPRECIATION Total including other intangible assets | 6 087 502.00 | 628 642.00 | | 6 087 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 465 937.00 | 6 106 820.00 | 2 202 775.00 | 110 465 937.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 003 218.00 | 415 462.00 | 586 495.00 | 1 003 218.00 |
6A on fixed assets – intangible | 38 317 714.00 | | | 38 317 714.00 |
6E on fixed assets – tangible | 189 723.00 | | | 189 723.00 |
6T Receivables | 1 639 567.00 | 90 767.00 | 533 838.00 | 1 639 567.00 |
7B Total provisions for depreciation | 40 147 004.00 | 90 767.00 | 533 838.00 | 40 147 004.00 |
7C Grand total | 41 150 221.00 | 506 229.00 | 1 120 333.00 | 41 150 221.00 |
UE of which provisions and reversals: - Operating | | 506 229.00 | 1 120 333.00 | |
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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
8B Suppliers and Related Accounts | 31 708 464.00 | 31 708 464.00 | | 31 708 464.00 |
8C Staff and Related Accounts | 3 325 302.00 | 3 325 302.00 | | 3 325 302.00 |
8D Social Security and Other Social Organizations | 2 683 153.00 | 2 683 153.00 | | 2 683 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 418 815.00 | 1 418 815.00 | | 1 418 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236 297.00 | 3 236 297.00 | | 3 236 297.00 |
8L Deferred income | 8 051 774.00 | 8 051 774.00 | | 8 051 774.00 |
UP Loans | 2 072 115.00 | | 2 072 115.00 | 2 072 115.00 |
UT Other financial assets | 482 049.00 | | 482 049.00 | 482 049.00 |
UX Other trade receivables | 29 595 416.00 | 29 595 416.00 | | 29 595 416.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
VA Doubtful or disputed receivables | 1 425 350.00 | 1 425 350.00 | | 1 425 350.00 |
VB VAT | 1 814 563.00 | 1 814 563.00 | | 1 814 563.00 |
VC Group and associates | 200 138.00 | | 200 138.00 | 200 138.00 |
VG Loans with a maturity of up to one year at origin | 296 178.00 | 296 178.00 | | 296 178.00 |
VI Group and Associates | 24 870 868.00 | | 24 870 868.00 | 24 870 868.00 |
VM Income taxes | 1 432 785.00 | | 1 432 785.00 | 1 432 785.00 |
VP Miscellaneous | 2 144.00 | 2 144.00 | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590 430.00 | 4 590 430.00 | | 4 590 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361 022.00 | 3 361 022.00 | | 3 361 022.00 |
VS Prepaid expenses | 4 423 016.00 | 4 423 016.00 | | 4 423 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 809 653.00 | 40 622 566.00 | 4 187 087.00 | 44 809 653.00 |
VW VAT | 4 948 878.00 | 4 948 878.00 | | 4 948 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 131 455.00 | 60 260 587.00 | 24 870 868.00 | 85 131 455.00 |
