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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 | 8 854 124.00 | 5 311 823.00 | 3 542 301.00 | 8 854 124.00 |
AH Goodwill | 508 291.00 | | 508 291.00 | 508 291.00 |
AJ Other Intangible Assets | 1 845 806.00 | | 1 845 806.00 | 1 845 806.00 |
AT Other tangible assets | 2 739 453.00 | 2 066 847.00 | 672 606.00 | 2 739 453.00 |
AV Fixed assets in progress | | | | |
BF Loans | 23 468.00 | | 23 468.00 | 23 468.00 |
BH Other financial assets | 417 565.00 | | 417 565.00 | 417 565.00 |
BJ TOTAL (I) | 98 995 199.00 | 7 378 589.00 | 91 616 610.00 | 98 995 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 554 781.00 | 75 556.00 | 15 479 225.00 | 15 554 781.00 |
BZ Other receivables | 11 306 720.00 | 91 198.00 | 11 215 523.00 | 11 306 720.00 |
CD Marketable securities | 120 494.00 | | 120 494.00 | 120 494.00 |
CF Cash and cash equivalents | 5 292 877.00 | | 5 292 877.00 | 5 292 877.00 |
CH Prepaid expenses | 650 245.00 | | 650 245.00 | 650 245.00 |
CJ TOTAL (II) | 32 925 117.00 | 166 753.00 | 32 758 364.00 | 32 925 117.00 |
CO Grand total (0 to V) | 131 920 316.00 | 7 545 342.00 | 124 374 974.00 | 131 920 316.00 |
CU Other investments | 84 606 492.00 | -81.00 | 84 606 573.00 | 84 606 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 105 940.00 | 13 105 940.00 | | 13 105 940.00 |
DB Share, merger, contribution premiums, etc. | 15 604 820.00 | 15 604 820.00 | | 15 604 820.00 |
DD Legal reserve (1) | 1 310 594.00 | 803 531.00 | | 1 310 594.00 |
DH Retained earnings | 4 167 465.00 | 2 887 406.00 | | 4 167 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 503 788.00 | 1 787 120.00 | | -4 503 788.00 |
DK Regulated provisions | 669 083.00 | 364 187.00 | | 669 083.00 |
DL TOTAL (I) | 30 354 114.00 | 34 553 006.00 | | 30 354 114.00 |
DP Provisions for Risks | 58 090.00 | 116 250.00 | | 58 090.00 |
DR TOTAL (IV) | 58 090.00 | 116 250.00 | | 58 090.00 |
DS Convertible Bond Issues | 20.00 | 15 376.00 | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 4 031 692.00 | 4 709 015.00 | | 4 031 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 670 393.00 | | | 72 670 393.00 |
DX Trade payables and related accounts | 7 470 297.00 | 6 166 678.00 | | 7 470 297.00 |
DY Tax and social security liabilities | 6 354 612.00 | 4 041 695.00 | | 6 354 612.00 |
DZ Fixed asset liabilities and related accounts | 24 960.00 | 24 695.00 | | 24 960.00 |
EA Other liabilities | 3 410 795.00 | 29 500 091.00 | | 3 410 795.00 |
EC TOTAL (IV) | 93 962 769.00 | 44 457 553.00 | | 93 962 769.00 |
EE Grand total (I to V) | 124 374 974.00 | 79 126 809.00 | | 124 374 974.00 |
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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 | 39 368 365.00 | 1 296 310.00 | 40 664 675.00 | 39 368 365.00 |
FJ Net sales | 39 368 365.00 | 1 296 310.00 | 40 664 675.00 | 39 368 365.00 |
FN Capitalized production | | | 1 798 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938 567.00 | |
FQ Other income | | | 5 426.00 | |
FR Total operating income (I) | | | 43 407 655.00 | |
FW Other purchases and external expenses | | | 34 140 510.00 | |
FX Taxes, duties, and similar payments | | | 350 065.00 | |
FY Salaries and Wages | | | 5 869 411.00 | |
FZ Social Security Contributions | | | 2 643 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 211 763.00 | |
GF Total Operating Expenses (II) | | | 44 700 477.00 | |
GG - OPERATING RESULT (I - II) | | | -1 292 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 506 795.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 1 506 795.00 | |
GR Interest and similar expenses | | | 2 368 272.00 | |
GS Negative differences of foreign exchange | | | 507.00 | |
GU Total financial expenses (VI) | | | 2 368 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 154 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 696.00 | | | 47 696.00 |
HB Exceptional income from capital transactions | 557 605.00 | 1 267.00 | | 557 605.00 |
HC Reversals of provisions and transfers of expenses | 116 250.00 | 309 866.00 | | 116 250.00 |
HD Total exceptional income (VII) | 721 551.00 | 311 133.00 | | 721 551.00 |
HE Exceptional expenses on management operations | 715 801.00 | 669 301.00 | | 715 801.00 |
HF Exceptional expenses on capital transactions | 1 726 239.00 | | | 1 726 239.00 |
HG Exceptional depreciation and provisions | 798 718.00 | 269 926.00 | | 798 718.00 |
HH Total exceptional expenses (VIII) | 3 240 758.00 | 939 227.00 | | 3 240 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 519 207.00 | -628 094.00 | | -2 519 207.00 |
HK Income tax | -170 225.00 | -208 153.00 | | -170 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 636 001.00 | 42 483 482.00 | | 45 636 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 139 790.00 | 40 696 362.00 | | 50 139 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 503 788.00 | 1 787 120.00 | | -4 503 788.00 |
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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 | 64 278 850.00 | 1 101 999.00 | 51 731 067.00 | 64 278 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 452 981.00 | 85 047 525.00 | |
I4 DECREASES Grand Total | | 18 116 715.00 | 98 995 199.00 | |
IO DECREASES Total including other intangible assets | | 470 189.00 | 11 208 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 193 545.00 | 2 739 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 028 721.00 | 248 937.00 | 2 400 752.00 | 9 028 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242 194.00 | 853 062.00 | 837 743.00 | 2 242 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 007 934.00 | | 48 492 573.00 | 53 007 934.00 |
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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 | 5 134 575.00 | 3 028 998.00 | 784 903.00 | 5 134 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 785 425.00 | 1 526 398.00 | | 3 785 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 150.00 | 1 502 600.00 | 784 903.00 | 1 349 150.00 |
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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 | 364 187.00 | 304 897.00 | | 364 187.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 250.00 | 58 090.00 | 116 250.00 | 116 250.00 |
6T Receivables | 75 555.00 | | | 75 555.00 |
6X Other provisions for depreciation | 91 197.00 | | | 91 197.00 |
7B Total provisions for depreciation | 2 894 330.00 | | 2 727 658.00 | 2 894 330.00 |
7C Grand total | 3 374 767.00 | 362 987.00 | 2 843 908.00 | 3 374 767.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 727 658.00 | |
UJ - Exceptional | | 362 985.00 | 116 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20.00 | | | 20.00 |
8B Suppliers and Related Accounts | 7 470 297.00 | 7 470 297.00 | | 7 470 297.00 |
8C Staff and Related Accounts | 1 291 711.00 | 1 291 711.00 | | 1 291 711.00 |
8D Social Security and Other Social Organizations | 1 553 708.00 | 1 553 708.00 | | 1 553 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 960.00 | 24 960.00 | | 24 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269 795.00 | 2 269 795.00 | | 2 269 795.00 |
UP Loans | 23 468.00 | | 23 468.00 | 23 468.00 |
UT Other financial assets | 417 565.00 | 417 565.00 | | 417 565.00 |
UX Other trade receivables | 15 464 268.00 | 15 464 268.00 | | 15 464 268.00 |
UY Staff and related accounts | 50 998.00 | 50 998.00 | | 50 998.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 90 513.00 | 90 513.00 | | 90 513.00 |
VB VAT | 1 752 357.00 | 1 752 357.00 | | 1 752 357.00 |
VC Group and associates | 8 213 693.00 | 8 213 693.00 | | 8 213 693.00 |
VG Loans with a maturity of up to one year at origin | 31 692.00 | 31 692.00 | | 31 692.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 700 000.00 | 3 300 000.00 | 4 000 000.00 |
VI Group and Associates | 74 161 368.00 | 74 161 368.00 | | 74 161 368.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 868 640.00 | 461 350.00 | 407 290.00 | 868 640.00 |
VN Other taxes, similar payments | 8 540.00 | 8 540.00 | | 8 540.00 |
VP Miscellaneous | 32 538.00 | 32 538.00 | | 32 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 036.00 | 104 036.00 | | 104 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 954.00 | 379 954.00 | | 379 954.00 |
VS Prepaid expenses | 650 245.00 | 650 245.00 | | 650 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 952 779.00 | 27 522 021.00 | 430 758.00 | 27 952 779.00 |
VW VAT | 3 405 157.00 | 3 405 157.00 | | 3 405 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 312 744.00 | 91 012 724.00 | 3 300 000.00 | 94 312 744.00 |
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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 | 119.00 | | | 119.00 |
