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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 | 18 393 768.00 | 9 778 877.00 | 8 614 890.00 | 18 393 768.00 |
AH Goodwill | 26 441 651.00 | 5 116 816.00 | 21 324 836.00 | 26 441 651.00 |
AJ Other Intangible Assets | 287 986.00 | 3 729.00 | 284 257.00 | 287 986.00 |
AR Technical installations, industrial equipment and tools | 140 091 317.00 | 73 310 078.00 | 66 781 239.00 | 140 091 317.00 |
AT Other tangible assets | 3 664 299.00 | 2 790 167.00 | 874 131.00 | 3 664 299.00 |
AV Fixed assets in progress | 7 736 787.00 | | 7 736 787.00 | 7 736 787.00 |
BF Loans | 48 831.00 | | 48 831.00 | 48 831.00 |
BH Other financial assets | 335 928.00 | | 335 928.00 | 335 928.00 |
BJ TOTAL (I) | 208 080 926.00 | 99 251 425.00 | 108 829 501.00 | 208 080 926.00 |
BT Goods | 6 586 701.00 | 600 370.00 | 5 986 331.00 | 6 586 701.00 |
BX Customers and related accounts | 17 357 196.00 | 763 658.00 | 16 593 538.00 | 17 357 196.00 |
BZ Other receivables | 6 091 821.00 | | 6 091 821.00 | 6 091 821.00 |
CF Cash and cash equivalents | 2 803 436.00 | | 2 803 436.00 | 2 803 436.00 |
CH Prepaid expenses | 175 113.00 | | 175 113.00 | 175 113.00 |
CJ TOTAL (II) | 33 014 268.00 | 1 364 028.00 | 31 650 240.00 | 33 014 268.00 |
CO Grand total (0 to V) | 241 095 194.00 | 100 615 453.00 | 140 479 741.00 | 241 095 194.00 |
CU Other investments | 3 366 236.00 | 720 202.00 | 2 646 034.00 | 3 366 236.00 |
CX Development or Research and Development Expenses | 7 714 123.00 | 7 531 556.00 | 182 567.00 | 7 714 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 207 425.00 | 12 416 940.00 | | 13 207 425.00 |
DB Share, merger, contribution premiums, etc. | 36 994 087.00 | 31 284 677.00 | | 36 994 087.00 |
DD Legal reserve (1) | 502 955.00 | 502 955.00 | | 502 955.00 |
DG Other reserves | 115 638.00 | 115 638.00 | | 115 638.00 |
DH Retained earnings | -16 711 386.00 | -11 540 764.00 | | -16 711 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 431 400.00 | -5 170 622.00 | | -5 431 400.00 |
DK Regulated provisions | 26 389.00 | | | 26 389.00 |
DL TOTAL (I) | 28 703 708.00 | 27 608 824.00 | | 28 703 708.00 |
DP Provisions for Risks | 1 094 517.00 | 948 428.00 | | 1 094 517.00 |
DQ Provisions for Expenses | 30 383.00 | 29 783.00 | | 30 383.00 |
DR TOTAL (IV) | 1 124 900.00 | 978 211.00 | | 1 124 900.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 509 496.00 | 73 070 289.00 | | 81 509 496.00 |
DW Advances and down payments received on current orders | 491 759.00 | 493 570.00 | | 491 759.00 |
DX Trade payables and related accounts | 11 895 486.00 | 11 770 007.00 | | 11 895 486.00 |
DY Tax and social security liabilities | 7 215 914.00 | 6 827 952.00 | | 7 215 914.00 |
EA Other liabilities | 1 278 835.00 | 1 236 871.00 | | 1 278 835.00 |
EB Prepaid income (2) | 8 259 609.00 | 7 459 725.00 | | 8 259 609.00 |
EC TOTAL (IV) | 110 651 133.00 | 100 858 415.00 | | 110 651 133.00 |
EE Grand total (I to V) | 140 479 741.00 | 129 445 450.00 | | 140 479 741.00 |
EI Including equity loans | 81 509 496.00 | | | 81 509 496.00 |
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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 | 96 275.00 | | 96 275.00 | 96 275.00 |
FG Production sold - services | 56 015 130.00 | | 56 015 130.00 | 56 015 130.00 |
FJ Net sales | 56 111 406.00 | | 56 111 406.00 | 56 111 406.00 |
FN Capitalized production | | | 22 036 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 398.00 | |
FQ Other income | | | 18 051.00 | |
FR Total operating income (I) | | | 79 003 802.00 | |
FS Purchases of goods (including customs duties) | | | 13 018 578.00 | |
FT Inventory change (goods) | | | -105 043.00 | |
FW Other purchases and external expenses | | | 24 841 597.00 | |
FX Taxes, duties, and similar payments | | | 1 363 769.00 | |
FY Salaries and Wages | | | 15 160 506.00 | |
FZ Social Security Contributions | | | 5 676 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 865 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 064.00 | |
GE Other Expenses | | | 160 799.00 | |
GF Total Operating Expenses (II) | | | 76 655 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348 707.00 | |
GL Other interest and similar income | | | 13 726.00 | |
GP Total financial income (V) | | | 13 726.00 | |
GR Interest and similar expenses | | | 6 969 650.00 | |
GU Total financial expenses (VI) | | | 6 969 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 955 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 607 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 479.00 | 80.00 | | 5 479.00 |
HB Exceptional income from capital transactions | 12 820.00 | 17 916.00 | | 12 820.00 |
HC Reversals of provisions and transfers of expenses | | 237 226.00 | | |
HD Total exceptional income (VII) | 18 299.00 | 255 222.00 | | 18 299.00 |
HE Exceptional expenses on management operations | 53 791.00 | 237 126.00 | | 53 791.00 |
HF Exceptional expenses on capital transactions | 715 552.00 | 153 284.00 | | 715 552.00 |
HG Exceptional depreciation and provisions | 73 139.00 | 46 750.00 | | 73 139.00 |
HH Total exceptional expenses (VIII) | 842 482.00 | 437 159.00 | | 842 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824 183.00 | -181 937.00 | | -824 183.00 |
HK Income tax | | -11 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 035 828.00 | 73 789 265.00 | | 79 035 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 467 227.00 | 78 959 887.00 | | 84 467 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 431 400.00 | -5 170 622.00 | | -5 431 400.00 |
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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 | 190 830 799.00 | | 24 602 599.00 | 190 830 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 714 123.00 | | | 7 714 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750 996.00 | |
I4 DECREASES Grand Total | | 7 352 473.00 | 208 080 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 714 123.00 | |
IO DECREASES Total including other intangible assets | | 650 000.00 | 45 123 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 702 473.00 | 151 492 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 753 406.00 | | 3 019 999.00 | 42 753 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 514 085.00 | | 19 680 790.00 | 138 514 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 186.00 | | 1 901 810.00 | 1 849 186.00 |
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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 | 89 302 765.00 | 15 865 379.00 | 6 636 920.00 | 89 302 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 037 212.00 | 494 344.00 | | 7 037 212.00 |
PE DEPRECIATION Total including other intangible assets | 12 071 708.00 | 3 087 714.00 | 260 000.00 | 12 071 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 193 844.00 | 12 283 321.00 | 6 376 920.00 | 70 193 844.00 |
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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 | | 26 389.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 978 211.00 | 200 814.00 | 54 125.00 | 978 211.00 |
6N Inventories and work in progress | 494 752.00 | 191 345.00 | 85 727.00 | 494 752.00 |
6T Receivables | 978 189.00 | 327 554.00 | 542 085.00 | 978 189.00 |
7B Total provisions for depreciation | 2 193 143.00 | 518 899.00 | 627 812.00 | 2 193 143.00 |
7C Grand total | 3 171 354.00 | 746 102.00 | 681 937.00 | 3 171 354.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 672 963.00 | 681 937.00 | |
UJ - Exceptional | | 73 139.00 | | |
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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 | 56 050 256.00 | 56 050 256.00 | | 56 050 256.00 |
8B Suppliers and Related Accounts | 11 895 486.00 | 11 895 486.00 | | 11 895 486.00 |
8C Staff and Related Accounts | 2 410 817.00 | 2 410 817.00 | | 2 410 817.00 |
8D Social Security and Other Social Organizations | 1 701 374.00 | 1 701 374.00 | | 1 701 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770 595.00 | 1 770 595.00 | | 1 770 595.00 |
8L Deferred income | 8 259 609.00 | 8 259 609.00 | | 8 259 609.00 |
UP Loans | 48 831.00 | | 48 831.00 | 48 831.00 |
UT Other financial assets | 335 928.00 | | 335 928.00 | 335 928.00 |
UX Other trade receivables | 17 357 196.00 | 17 357 196.00 | | 17 357 196.00 |
UY Staff and related accounts | 129 730.00 | 129 730.00 | | 129 730.00 |
VB VAT | 2 125 531.00 | 2 125 531.00 | | 2 125 531.00 |
VC Group and associates | 11 167.00 | 11 167.00 | | 11 167.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 25 459 240.00 | 25 459 240.00 | | 25 459 240.00 |
VJ Loans taken out during the year | 60 218 472.00 | | | 60 218 472.00 |
VK Loans repaid during the year | 15 410 680.00 | | | 15 410 680.00 |
VP Miscellaneous | 1 787 724.00 | 1 787 724.00 | | 1 787 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 602.00 | 373 602.00 | | 373 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037 668.00 | 2 037 668.00 | | 2 037 668.00 |
VS Prepaid expenses | 175 113.00 | 175 113.00 | | 175 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 008 890.00 | 23 624 130.00 | 384 760.00 | 24 008 890.00 |
VW VAT | 2 730 121.00 | 2 730 121.00 | | 2 730 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 651 133.00 | 110 651 133.00 | | 110 651 133.00 |
