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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 | 3 930 143.00 | 3 892 744.00 | 37 398.00 | 3 930 143.00 |
AH Goodwill | 68 986 043.00 | | 68 986 043.00 | 68 986 043.00 |
AJ Other Intangible Assets | 218 518 456.00 | 197 926 267.00 | 20 592 189.00 | 218 518 456.00 |
AR Technical installations, industrial equipment and tools | 4 208 306.00 | 3 927 589.00 | 280 717.00 | 4 208 306.00 |
AT Other tangible assets | 1 454 215.00 | 1 441 299.00 | 12 915.00 | 1 454 215.00 |
AV Fixed assets in progress | 2 144.00 | | 2 144.00 | 2 144.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 315 292.00 | | 315 292.00 | 315 292.00 |
BJ TOTAL (I) | 308 357 726.00 | 213 963 520.00 | 94 394 205.00 | 308 357 726.00 |
BP Services in progress | 1 277 363.00 | | 1 277 363.00 | 1 277 363.00 |
BV Advances and down payments on orders | 261 486.00 | | 261 486.00 | 261 486.00 |
BX Customers and related accounts | 9 059 741.00 | 95 509.00 | 8 964 232.00 | 9 059 741.00 |
BZ Other receivables | 5 292 002.00 | | 5 292 002.00 | 5 292 002.00 |
CF Cash and cash equivalents | 42 650 487.00 | | 42 650 487.00 | 42 650 487.00 |
CH Prepaid expenses | 71 998.00 | | 71 998.00 | 71 998.00 |
CJ TOTAL (II) | 58 613 079.00 | 95 509.00 | 58 517 570.00 | 58 613 079.00 |
CO Grand total (0 to V) | 366 970 806.00 | 214 059 029.00 | 152 911 776.00 | 366 970 806.00 |
CP Shares due in less than one year | 289 896.00 | | | 289 896.00 |
CU Other investments | 10 942 973.00 | 6 775 619.00 | 4 167 354.00 | 10 942 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 310 000.00 | | | 116 310 000.00 |
DB Share, merger, contribution premiums, etc. | 46 772 270.00 | | | 46 772 270.00 |
DD Legal reserve (1) | 9 218 000.00 | | | 9 218 000.00 |
DH Retained earnings | -41 231 959.00 | | | -41 231 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 648 688.00 | | | -23 648 688.00 |
DL TOTAL (I) | 107 419 623.00 | | | 107 419 623.00 |
DP Provisions for Risks | 612 000.00 | | | 612 000.00 |
DR TOTAL (IV) | 612 000.00 | | | 612 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 917 697.00 | | | 14 917 697.00 |
DW Advances and down payments received on current orders | 5 876.00 | | | 5 876.00 |
DX Trade payables and related accounts | 23 437 066.00 | | | 23 437 066.00 |
DY Tax and social security liabilities | 4 273 575.00 | | | 4 273 575.00 |
DZ Fixed asset liabilities and related accounts | 608 675.00 | | | 608 675.00 |
EA Other liabilities | 40 433.00 | | | 40 433.00 |
EB Prepaid income (2) | 1 592 761.00 | | | 1 592 761.00 |
EC TOTAL (IV) | 44 876 085.00 | | | 44 876 085.00 |
ED (V) | 4 067.00 | | | 4 067.00 |
EE Grand total (I to V) | 152 911 776.00 | | | 152 911 776.00 |
EG Accrued income and payables due within one year | 44 876 085.00 | | | 44 876 085.00 |
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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 | 52 002 266.00 | 720 240.00 | 52 722 506.00 | 52 002 266.00 |
FJ Net sales | 52 002 266.00 | 720 240.00 | 52 722 506.00 | 52 002 266.00 |
FM Inventory production | | | -652 203.00 | |
FN Capitalized production | | | 205 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 745.00 | |
FQ Other income | | | 2 781 765.00 | |
FR Total operating income (I) | | | 55 995 564.00 | |
FW Other purchases and external expenses | | | 32 194 269.00 | |
FX Taxes, duties, and similar payments | | | 738 979.00 | |
FY Salaries and Wages | | | 11 248 759.00 | |
FZ Social Security Contributions | | | 5 636 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 000.00 | |
GE Other Expenses | | | 4 449 179.00 | |
GF Total Operating Expenses (II) | | | 54 967 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 47 928.00 | |
GP Total financial income (V) | | | 3 047 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 095 591.00 | |
GR Interest and similar expenses | | | 513 027.00 | |
GU Total financial expenses (VI) | | | 2 608 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 609.00 | | | 73 609.00 |
A3 TOTAL ASSETS | 2 231 714.00 | | | 2 231 714.00 |
A4 Equity method investments | 4 435 631.00 | | | 4 435 631.00 |
HC Reversals of provisions and transfers of expenses | | 10.00 | | |
HE Exceptional expenses on management operations | 120 360.00 | | | 120 360.00 |
HG Exceptional depreciation and provisions | 25 000 000.00 | | | 25 000 000.00 |
HH Total exceptional expenses (VIII) | 25 120 360.00 | | | 25 120 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 120 360.00 | | | -25 120 360.00 |
HK Income tax | -3 800.00 | | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 043 493.00 | | | 59 043 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 692 181.00 | | | 82 692 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 648 688.00 | | | -23 648 688.00 |
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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 | 306 337 435.00 | | | 306 337 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 937.00 | 11 258 415.00 | |
I4 DECREASES Grand Total | | 337 937.00 | 308 357 726.00 | |
IO DECREASES Total including other intangible assets | | 29 000.00 | 291 434 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 664 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 194 891.00 | | | 291 194 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 311 822.00 | | | 5 311 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830 721.00 | | | 9 830 721.00 |
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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 | 8 948 619.00 | 473 387.00 | 29 000.00 | 8 948 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 655 292.00 | 397 824.00 | 29 000.00 | 3 655 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 293 327.00 | 75 562.00 | | 5 293 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 925 628.00 | 175 000.00 | 488 628.00 | 925 628.00 |
6A on fixed assets – intangible | 173 118 298.00 | 25 000 000.00 | 323 403.00 | 173 118 298.00 |
6T Receivables | 96 462.00 | 51 150.00 | 52 103.00 | 96 462.00 |
7B Total provisions for depreciation | 177 894 789.00 | 27 146 741.00 | 375 506.00 | 177 894 789.00 |
7C Grand total | 178 820 417.00 | 27 321 741.00 | 864 135.00 | 178 820 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 226 150.00 | 864 135.00 | |
UG - Financial | | 2 095 591.00 | | |
UJ - Exceptional | | 25 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 437 066.00 | 23 437 066.00 | | 23 437 066.00 |
8C Staff and Related Accounts | 1 595 607.00 | 1 595 607.00 | | 1 595 607.00 |
8D Social Security and Other Social Organizations | 1 366 307.00 | 1 366 307.00 | | 1 366 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 608 675.00 | 608 675.00 | | 608 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 433.00 | 40 433.00 | | 40 433.00 |
8L Deferred income | 1 592 761.00 | 1 592 761.00 | | 1 592 761.00 |
UT Other financial assets | 315 292.00 | 315 292.00 | | 315 292.00 |
UX Other trade receivables | 8 951 141.00 | 8 951 141.00 | | 8 951 141.00 |
UY Staff and related accounts | 57 287.00 | 57 287.00 | | 57 287.00 |
VA Doubtful or disputed receivables | 108 599.00 | 108 599.00 | | 108 599.00 |
VB VAT | 3 863 910.00 | 3 863 910.00 | | 3 863 910.00 |
VC Group and associates | 971 838.00 | 971 838.00 | | 971 838.00 |
VI Group and Associates | 14 917 697.00 | 14 917 697.00 | | 14 917 697.00 |
VM Income taxes | 53 871.00 | 53 871.00 | | 53 871.00 |
VN Other taxes, similar payments | 231 641.00 | 231 641.00 | | 231 641.00 |
VP Miscellaneous | 9 329.00 | 9 329.00 | | 9 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 673.00 | 87 673.00 | | 87 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 125.00 | 104 125.00 | | 104 125.00 |
VS Prepaid expenses | 71 998.00 | 71 998.00 | | 71 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 739 034.00 | 14 739 034.00 | | 14 739 034.00 |
VW VAT | 1 223 987.00 | 1 223 987.00 | | 1 223 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 870 208.00 | 44 870 208.00 | | 44 870 208.00 |
