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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 782 265.00 | 657 300.00 | 124 964.00 | 782 265.00 |
AF Concessions, Patents and Similar Rights | 8 624 507.00 | 4 310 068.00 | 4 314 439.00 | 8 624 507.00 |
AH Goodwill | 38 295 080.00 | 26 422 079.00 | 11 873 000.00 | 38 295 080.00 |
AT Other tangible assets | 73 381.00 | 66 401.00 | 6 979.00 | 73 381.00 |
AV Fixed assets in progress | 782 991.00 | | 782 991.00 | 782 991.00 |
BD Other fixed assets | 22 899 752.00 | 4 930 468.00 | 17 969 283.00 | 22 899 752.00 |
BH Other financial assets | 46 092.00 | 30 000.00 | 16 092.00 | 46 092.00 |
BJ TOTAL (I) | 86 584 086.00 | 36 416 318.00 | 50 167 767.00 | 86 584 086.00 |
BX Customers and related accounts | 234 749 147.00 | 169 021.00 | 234 580 126.00 | 234 749 147.00 |
BZ Other receivables | 104 606 480.00 | 880 000.00 | 103 726 480.00 | 104 606 480.00 |
CF Cash and cash equivalents | 80 344 341.00 | | 80 344 341.00 | 80 344 341.00 |
CH Prepaid expenses | 2 200 625.00 | | 2 200 625.00 | 2 200 625.00 |
CJ TOTAL (II) | 421 900 594.00 | 1 049 021.00 | 420 851 573.00 | 421 900 594.00 |
CO Grand total (0 to V) | 508 484 680.00 | 37 465 340.00 | 471 019 340.00 | 508 484 680.00 |
CU Other investments | 15 080 015.00 | | 15 080 015.00 | 15 080 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 371 060.00 | 51 371 060.00 | | 51 371 060.00 |
DB Share, merger, contribution premiums, etc. | 52 141 869.00 | 52 141 869.00 | | 52 141 869.00 |
DD Legal reserve (1) | 5 137 106.00 | 5 043 460.00 | | 5 137 106.00 |
DH Retained earnings | 67 065 561.00 | | | 67 065 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 298 075.00 | 174 182 249.00 | | -42 298 075.00 |
DL TOTAL (I) | 133 417 521.00 | 282 738 638.00 | | 133 417 521.00 |
DP Provisions for Risks | 4 742 220.00 | 4 258 979.00 | | 4 742 220.00 |
DQ Provisions for Expenses | 22 334 989.00 | 23 400 000.00 | | 22 334 989.00 |
DR TOTAL (IV) | 27 077 209.00 | 27 658 979.00 | | 27 077 209.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 6 006.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 127.00 | 597 669.00 | | 543 127.00 |
DX Trade payables and related accounts | 247 506 811.00 | 189 955 740.00 | | 247 506 811.00 |
DY Tax and social security liabilities | 43 675 933.00 | 40 855 699.00 | | 43 675 933.00 |
EA Other liabilities | 18 798 616.00 | 13 121 860.00 | | 18 798 616.00 |
EC TOTAL (IV) | 310 524 609.00 | 244 536 976.00 | | 310 524 609.00 |
EE Grand total (I to V) | 471 019 340.00 | 554 934 594.00 | | 471 019 340.00 |
EI Including equity loans | 543 127.00 | | | 543 127.00 |
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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 | 498 769 419.00 | | 498 769 419.00 | 498 769 419.00 |
FJ Net sales | 498 769 419.00 | | 498 769 419.00 | 498 769 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971 735.00 | |
FQ Other income | | | 50 332 515.00 | |
FR Total operating income (I) | | | 552 073 670.00 | |
FW Other purchases and external expenses | | | 518 375 182.00 | |
FX Taxes, duties, and similar payments | | | 15 081 329.00 | |
FY Salaries and Wages | | | 35 714 772.00 | |
FZ Social Security Contributions | | | 19 306 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 507 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 422 954.00 | |
GE Other Expenses | | | -195 548.00 | |
GF Total Operating Expenses (II) | | | 607 212 753.00 | |
GG - OPERATING RESULT (I - II) | | | -55 139 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 498 490.00 | |
GL Other interest and similar income | | | 2 487 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 583 182.00 | |
GN Positive exchange differences | | | 428 223.00 | |
GP Total financial income (V) | | | 14 997 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 930 468.00 | |
GR Interest and similar expenses | | | 258 367.00 | |
GS Negative differences of foreign exchange | | | 265 185.00 | |
GT Net expenses on sales of marketable securities | | | 176 368.00 | |
GU Total financial expenses (VI) | | | 5 630 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 367 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 771 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 956.00 | 481 191.00 | | 300 956.00 |
HB Exceptional income from capital transactions | 32 845 503.00 | 89 529 250.00 | | 32 845 503.00 |
HC Reversals of provisions and transfers of expenses | | 23 100 000.00 | | |
HD Total exceptional income (VII) | 33 146 460.00 | 113 110 442.00 | | 33 146 460.00 |
HE Exceptional expenses on management operations | 2 002 626.00 | 16.00 | | 2 002 626.00 |
HF Exceptional expenses on capital transactions | 26 991 141.00 | 47 483 035.00 | | 26 991 141.00 |
HG Exceptional depreciation and provisions | | 32 455 416.00 | | |
HH Total exceptional expenses (VIII) | 28 993 767.00 | 79 938 468.00 | | 28 993 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 152 692.00 | 33 171 973.00 | | 4 152 692.00 |
HJ Employee participation in company results | 841 024.00 | 2 390 526.00 | | 841 024.00 |
HK Income tax | -162 014.00 | 11 664 178.00 | | -162 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 217 845.00 | 771 179 516.00 | | 600 217 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 515 920.00 | 596 997 267.00 | | 642 515 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 298 075.00 | 174 182 249.00 | | -42 298 075.00 |
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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 | 84 332 000.00 | | 16 614 000.00 | 84 332 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 017 000.00 | 38 026 000.00 | |
I4 DECREASES Grand Total | 11 873 000.00 | -27 017 000.00 | 86 584 000.00 | 11 873 000.00 |
IO DECREASES Total including other intangible assets | 11 873 000.00 | | 47 702 000.00 | 11 873 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 856 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 842 000.00 | | 860 000.00 | 46 842 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 000.00 | | 783 000.00 | 72 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 073 000.00 | | 14 971 000.00 | 50 073 000.00 |
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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 | 9 366 000.00 | 18 093 000.00 | | 9 366 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 657 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 298 000.00 | 17 434 000.00 | | 13 298 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 000.00 | 2 000.00 | | 64 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 658 000.00 | 1 423 000.00 | 2 005 000.00 | 27 658 000.00 |
6X Other provisions for depreciation | 6 609 000.00 | 4 931 000.00 | 2 583 000.00 | 6 609 000.00 |
7B Total provisions for depreciation | 6 609 000.00 | 4 931 000.00 | 2 583 000.00 | 6 609 000.00 |
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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 | 247 507.00 | 247 507.00 | | 247 507.00 |
8D Social Security and Other Social Organizations | 43 676.00 | 43 530.00 | 146.00 | 43 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 799.00 | 18 799.00 | | 18 799.00 |
UX Other trade receivables | 234 749.00 | 234 749.00 | | 234 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 606.00 | 104 606.00 | | 104 606.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 556.00 | 341 556.00 | | 341 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 982.00 | 309 836.00 | 146.00 | 309 982.00 |
