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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 | 2 847 429.00 | 2 842 880.00 | 4 549.00 | 2 847 429.00 |
AH Goodwill | 19 080 049.00 | | 19 080 049.00 | 19 080 049.00 |
AJ Other Intangible Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
AR Technical installations, industrial equipment and tools | 52 569.00 | 52 569.00 | | 52 569.00 |
AT Other tangible assets | 1 169 465.00 | 1 066 959.00 | 102 506.00 | 1 169 465.00 |
BB Receivables related to investments | 7 545 629.00 | | 7 545 629.00 | 7 545 629.00 |
BJ TOTAL (I) | 49 572 951.00 | 17 538 970.00 | 32 033 981.00 | 49 572 951.00 |
BT Goods | 4 998 162.00 | 909 189.00 | 4 088 973.00 | 4 998 162.00 |
BX Customers and related accounts | 32 710 009.00 | 1 032 976.00 | 31 677 033.00 | 32 710 009.00 |
BZ Other receivables | 5 018 476.00 | | 5 018 476.00 | 5 018 476.00 |
CF Cash and cash equivalents | 169 449.00 | | 169 449.00 | 169 449.00 |
CH Prepaid expenses | 447 887.00 | | 447 887.00 | 447 887.00 |
CJ TOTAL (II) | 43 343 983.00 | 1 942 165.00 | 41 401 818.00 | 43 343 983.00 |
CO Grand total (0 to V) | 92 916 934.00 | 19 481 134.00 | 73 435 799.00 | 92 916 934.00 |
CU Other investments | 18 866 371.00 | 13 570 162.00 | 5 296 209.00 | 18 866 371.00 |
CX Development or Research and Development Expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 044 940.00 | 15 044 940.00 | | 15 044 940.00 |
DB Share, merger, contribution premiums, etc. | 517 770.00 | 517 770.00 | | 517 770.00 |
DD Legal reserve (1) | 130 452.00 | | | 130 452.00 |
DH Retained earnings | 2 478 591.00 | -305 495.00 | | 2 478 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 862 093.00 | 2 914 538.00 | | -4 862 093.00 |
DL TOTAL (I) | 13 309 660.00 | 18 171 753.00 | | 13 309 660.00 |
DP Provisions for Risks | 8 019 018.00 | 7 892 029.00 | | 8 019 018.00 |
DQ Provisions for Expenses | 18 026 871.00 | 17 624 085.00 | | 18 026 871.00 |
DR TOTAL (IV) | 26 045 889.00 | 25 516 114.00 | | 26 045 889.00 |
DU Loans and Debts from Credit Institutions (3) | 7 638.00 | 167 579.00 | | 7 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 904.00 | 845 946.00 | | 748 904.00 |
DX Trade payables and related accounts | 18 073 382.00 | 17 285 420.00 | | 18 073 382.00 |
DY Tax and social security liabilities | 11 288 013.00 | 13 155 535.00 | | 11 288 013.00 |
EA Other liabilities | 3 608 671.00 | 2 332 919.00 | | 3 608 671.00 |
EB Prepaid income (2) | 353 641.00 | 738 406.00 | | 353 641.00 |
EC TOTAL (IV) | 34 080 250.00 | 34 525 806.00 | | 34 080 250.00 |
EE Grand total (I to V) | 73 435 799.00 | 78 213 673.00 | | 73 435 799.00 |
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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 | 235 063.00 | 25 772.00 | 260 835.00 | 235 063.00 |
FD Production sold - goods | 18 712 591.00 | 8 156 031.00 | 26 868 621.00 | 18 712 591.00 |
FG Production sold - services | 42 330 935.00 | 17 640 840.00 | 59 971 775.00 | 42 330 935.00 |
FJ Net sales | 61 278 589.00 | 25 822 642.00 | 87 101 231.00 | 61 278 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 313 886.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 96 415 131.00 | |
FS Purchases of goods (including customs duties) | | | 77 571.00 | |
FU Purchases of raw materials and other supplies | | | 5 076 652.00 | |
FV Inventory change (raw materials and supplies) | | | 1 065 423.00 | |
FW Other purchases and external expenses | | | 42 761 083.00 | |
FX Taxes, duties, and similar payments | | | 1 507 432.00 | |
FY Salaries and Wages | | | 17 006 253.00 | |
FZ Social Security Contributions | | | 9 126 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 942 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 621 231.00 | |
GE Other Expenses | | | 2 381 482.00 | |
GF Total Operating Expenses (II) | | | 88 658 617.00 | |
GG - OPERATING RESULT (I - II) | | | 7 756 514.00 | |
GL Other interest and similar income | | | 297.00 | |
GN Positive exchange differences | | | 660 381.00 | |
GP Total financial income (V) | | | 660 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 515 081.00 | |
GR Interest and similar expenses | | | 36 376.00 | |
GS Negative differences of foreign exchange | | | 598 428.00 | |
GU Total financial expenses (VI) | | | 12 149 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 489 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 732 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 3 215.00 | | | 3 215.00 |
HD Total exceptional income (VII) | 23 215.00 | | | 23 215.00 |
HE Exceptional expenses on management operations | 1 000.00 | 7 325.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 46 740.00 | | | 46 740.00 |
HH Total exceptional expenses (VIII) | 47 740.00 | 7 325.00 | | 47 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 525.00 | -7 325.00 | | -24 525.00 |
HJ Employee participation in company results | 67 952.00 | | | 67 952.00 |
HK Income tax | 1 036 924.00 | 908 885.00 | | 1 036 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 840 216.00 | 99 033 350.00 | | 95 840 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 702 309.00 | 96 118 812.00 | | 100 702 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 862 093.00 | 2 914 538.00 | | -4 862 093.00 |
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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 | 55 075 028.00 | | 1 256 278.00 | 55 075 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 192.00 | | -8 792.00 | 15 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 866 371.00 | |
I4 DECREASES Grand Total | | 14 303 984.00 | 42 027 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | 12 944 857.00 | 21 932 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 359 127.00 | 1 222 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 012 131.00 | | 865 243.00 | 34 012 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 130.00 | | 92 031.00 | 2 489 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 558 576.00 | | 307 795.00 | 18 558 576.00 |
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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 | 5 541 228.00 | 92 978.00 | 1 665 398.00 | 5 541 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 192.00 | | 8 792.00 | 15 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 123 916.00 | 20 701.00 | 301 737.00 | 3 123 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402 120.00 | 72 277.00 | 1 354 869.00 | 2 402 120.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 516 114.00 | 7 989 059.00 | 7 459 284.00 | 25 516 114.00 |
6A on fixed assets – intangible | 11 938 819.00 | | 11 938 826.00 | 11 938 819.00 |
6N Inventories and work in progress | 843 316.00 | 909 189.00 | 843 316.00 | 843 316.00 |
6T Receivables | 978 518.00 | 1 032 976.00 | 978 518.00 | 978 518.00 |
7B Total provisions for depreciation | 16 183 569.00 | 13 089 418.00 | 13 760 660.00 | 16 183 569.00 |
7C Grand total | 41 699 683.00 | 21 078 477.00 | 21 219 944.00 | 41 699 683.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 563 396.00 | 9 313 886.00 | |
UG - Financial | | 11 515 081.00 | | |
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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 | 160 689.00 | 160 689.00 | | 160 689.00 |
8B Suppliers and Related Accounts | 18 073 382.00 | 18 073 382.00 | | 18 073 382.00 |
8C Staff and Related Accounts | 5 525 255.00 | 5 525 255.00 | | 5 525 255.00 |
8D Social Security and Other Social Organizations | 3 274 009.00 | 3 274 009.00 | | 3 274 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608 671.00 | 3 608 671.00 | | 3 608 671.00 |
8L Deferred income | 353 641.00 | 353 641.00 | | 353 641.00 |
UL Receivables related to investments | 7 545 629.00 | 7 545 629.00 | | 7 545 629.00 |
UX Other trade receivables | 32 642 387.00 | 32 642 387.00 | | 32 642 387.00 |
UY Staff and related accounts | 241 704.00 | 241 704.00 | | 241 704.00 |
UZ Social Security, other social security organizations | 400 246.00 | 400 246.00 | | 400 246.00 |
VA Doubtful or disputed receivables | 67 621.00 | 67 621.00 | | 67 621.00 |
VB VAT | 3 179 348.00 | 3 179 348.00 | | 3 179 348.00 |
VC Group and associates | 1 136 217.00 | 1 136 217.00 | | 1 136 217.00 |
VG Loans with a maturity of up to one year at origin | 7 638.00 | 7 638.00 | | 7 638.00 |
VI Group and Associates | 588 215.00 | 588 215.00 | | 588 215.00 |
VM Income taxes | 17 299.00 | 17 299.00 | | 17 299.00 |
VP Miscellaneous | 21 228.00 | 21 228.00 | | 21 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 182.00 | 591 182.00 | | 591 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 435.00 | 22 435.00 | | 22 435.00 |
VS Prepaid expenses | 447 887.00 | 447 887.00 | | 447 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 722 001.00 | 45 722 001.00 | | 45 722 001.00 |
VW VAT | 1 897 568.00 | 1 897 568.00 | | 1 897 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 080 250.00 | 34 080 250.00 | | 34 080 250.00 |
