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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 | 706 913.00 | 706 913.00 | | 706 913.00 |
AH Goodwill | 2 487 273.00 | | 2 487 273.00 | 2 487 273.00 |
AJ Other Intangible Assets | 6 100 000.00 | 1 618 813.00 | 4 481 187.00 | 6 100 000.00 |
AP Buildings | 1 879 585.00 | 922 323.00 | 957 262.00 | 1 879 585.00 |
AT Other tangible assets | 2 905 033.00 | 1 789 626.00 | 1 115 407.00 | 2 905 033.00 |
BB Receivables related to investments | 72 992 701.00 | | 72 992 701.00 | 72 992 701.00 |
BH Other financial assets | 269 525.00 | | 269 525.00 | 269 525.00 |
BJ TOTAL (I) | 96 574 629.00 | 5 037 674.00 | 91 536 954.00 | 96 574 629.00 |
BV Advances and down payments on orders | 169 947.00 | | 169 947.00 | 169 947.00 |
BX Customers and related accounts | 19 301 871.00 | 231 801.00 | 19 070 070.00 | 19 301 871.00 |
BZ Other receivables | 33 207 110.00 | | 33 207 110.00 | 33 207 110.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 110 254 001.00 | | 110 254 001.00 | 110 254 001.00 |
CH Prepaid expenses | 2 284 688.00 | | 2 284 688.00 | 2 284 688.00 |
CJ TOTAL (II) | 165 217 617.00 | 231 801.00 | 164 985 816.00 | 165 217 617.00 |
CN Currency translation adjustments (V) | 1 822 256.00 | | 1 822 256.00 | 1 822 256.00 |
CO Grand total (0 to V) | 269 265 692.00 | 5 269 475.00 | 263 996 217.00 | 269 265 692.00 |
CP Shares due in less than one year | 127 363.00 | | | 127 363.00 |
CR Shares due in more than one year | 1 960 730.00 | | | 1 960 730.00 |
CU Other investments | 9 233 599.00 | | 9 233 599.00 | 9 233 599.00 |
CW Deferred expenses or loan issuance costs | 5 651 191.00 | | 5 651 191.00 | 5 651 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 481 381.00 | 2 412 670.00 | | 2 481 381.00 |
DB Share, merger, contribution premiums, etc. | 181 695 867.00 | 172 441 583.00 | | 181 695 867.00 |
DF Regulated reserves (1) | 184 652.00 | 120 930.00 | | 184 652.00 |
DH Retained earnings | -125 004 112.00 | -121 456 252.00 | | -125 004 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 344 729.00 | -3 547 860.00 | | -11 344 729.00 |
DL TOTAL (I) | 48 013 060.00 | 49 971 070.00 | | 48 013 060.00 |
DN Conditional advances | 5 674.00 | 5 674.00 | | 5 674.00 |
DO TOTAL (II) | 5 674.00 | 5 674.00 | | 5 674.00 |
DP Provisions for Risks | 2 208 256.00 | 2 453 310.00 | | 2 208 256.00 |
DQ Provisions for Expenses | 1 014 439.00 | 831 029.00 | | 1 014 439.00 |
DR TOTAL (IV) | 3 222 695.00 | 3 284 339.00 | | 3 222 695.00 |
DS Convertible Bond Issues | 140 476 894.00 | | | 140 476 894.00 |
DU Loans and Debts from Credit Institutions (3) | 604 500.00 | 799 586.00 | | 604 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 682 631.00 | 19 487 911.00 | | 17 682 631.00 |
DX Trade payables and related accounts | 4 140 216.00 | 5 226 156.00 | | 4 140 216.00 |
DY Tax and social security liabilities | 10 709 251.00 | 9 221 273.00 | | 10 709 251.00 |
DZ Fixed asset liabilities and related accounts | 8 723.00 | 867 365.00 | | 8 723.00 |
EA Other liabilities | 539 846.00 | 238 174.00 | | 539 846.00 |
EB Prepaid income (2) | 37 330 853.00 | 36 307 780.00 | | 37 330 853.00 |
EC TOTAL (IV) | 211 492 914.00 | 72 148 246.00 | | 211 492 914.00 |
ED (V) | 1 261 874.00 | 99 265.00 | | 1 261 874.00 |
EE Grand total (I to V) | 263 996 217.00 | 125 508 596.00 | | 263 996 217.00 |
EG Accrued income and payables due within one year | 64 989 856.00 | 72 148 246.00 | | 64 989 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -615.00 | | -615.00 | -615.00 |
FG Production sold - services | 35 904 991.00 | 45 972 204.00 | 81 877 195.00 | 35 904 991.00 |
FJ Net sales | 35 904 376.00 | 45 972 204.00 | 81 876 580.00 | 35 904 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 934 729.00 | |
FQ Other income | | | 39 778.00 | |
FR Total operating income (I) | | | 89 851 087.00 | |
FU Purchases of raw materials and other supplies | | | 29 470 344.00 | |
FW Other purchases and external expenses | | | 23 912 108.00 | |
FX Taxes, duties, and similar payments | | | 1 311 099.00 | |
FY Salaries and Wages | | | 26 276 919.00 | |
FZ Social Security Contributions | | | 12 356 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 333 117.00 | |
GE Other Expenses | | | 3 900 794.00 | |
GF Total Operating Expenses (II) | | | 101 470 211.00 | |
GG - OPERATING RESULT (I - II) | | | -11 619 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384 648.00 | |
GL Other interest and similar income | | | 9 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 226 830.00 | |
GN Positive exchange differences | | | 593 381.00 | |
GP Total financial income (V) | | | 3 214 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 715 578.00 | |
GR Interest and similar expenses | | | 732 006.00 | |
GS Negative differences of foreign exchange | | | 805 634.00 | |
GU Total financial expenses (VI) | | | 3 253 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 657 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 288.00 | 3 503.00 | | 34 288.00 |
HD Total exceptional income (VII) | 34 288.00 | 3 503.00 | | 34 288.00 |
HE Exceptional expenses on management operations | 149 769.00 | 40.00 | | 149 769.00 |
HH Total exceptional expenses (VIII) | 149 769.00 | 40.00 | | 149 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 481.00 | 3 463.00 | | -115 481.00 |
HK Income tax | -428 400.00 | -414 689.00 | | -428 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 100 069.00 | 78 985 672.00 | | 93 100 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 444 797.00 | 82 533 532.00 | | 104 444 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 344 729.00 | -3 547 860.00 | | -11 344 729.00 |
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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 | 74 482 460.00 | | 22 242 586.00 | 74 482 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 856.00 | 82 495 825.00 | |
I4 DECREASES Grand Total | | 150 417.00 | 96 574 629.00 | |
IO DECREASES Total including other intangible assets | | | 9 294 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 561.00 | 4 784 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 294 186.00 | | | 9 294 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 824 203.00 | | 1 071 976.00 | 3 824 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 364 070.00 | | 21 170 610.00 | 61 364 070.00 |
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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 | 2 629 236.00 | 2 520 000.00 | 111 561.00 | 2 629 236.00 |
PE DEPRECIATION Total including other intangible assets | 754 910.00 | 1 570 816.00 | | 754 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 326.00 | 949 184.00 | 111 561.00 | 1 874 326.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 284 339.00 | 2 217 666.00 | 2 279 310.00 | 3 284 339.00 |
6T Receivables | 242 896.00 | 4 679.00 | 15 774.00 | 242 896.00 |
7B Total provisions for depreciation | 242 896.00 | 4 679.00 | 15 774.00 | 242 896.00 |
7C Grand total | 3 527 235.00 | 2 222 345.00 | 2 295 084.00 | 3 527 235.00 |
UG - Financial | | 2 222 345.00 | 183 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 140 476 894.00 | | 140 476 894.00 | 140 476 894.00 |
8A Miscellaneous Loans and Financial Debts | 214 458.00 | 210 675.00 | 3 783.00 | 214 458.00 |
8B Suppliers and Related Accounts | 4 140 216.00 | 4 085 269.00 | 54 947.00 | 4 140 216.00 |
8C Staff and Related Accounts | 3 316 884.00 | 3 316 884.00 | | 3 316 884.00 |
8D Social Security and Other Social Organizations | 3 687 891.00 | 3 687 891.00 | | 3 687 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 671.00 | 258 290.00 | 354 381.00 | 612 671.00 |
8L Deferred income | 37 330 853.00 | 32 122 800.00 | 5 208 053.00 | 37 330 853.00 |
UL Receivables related to investments | 72 992 701.00 | | 72 992 701.00 | 72 992 701.00 |
UT Other financial assets | 269 525.00 | 127 363.00 | 142 162.00 | 269 525.00 |
UX Other trade receivables | 19 025 035.00 | 19 012 492.00 | 12 543.00 | 19 025 035.00 |
UY Staff and related accounts | 1 186.00 | 586.00 | 600.00 | 1 186.00 |
VA Doubtful or disputed receivables | 276 835.00 | 7 516.00 | 269 319.00 | 276 835.00 |
VB VAT | 549 013.00 | 549 013.00 | | 549 013.00 |
VC Group and associates | 30 270 705.00 | 30 270 705.00 | | 30 270 705.00 |
VH Loans with a maturity of more than one year at origin | 604 500.00 | 199 500.00 | 405 000.00 | 604 500.00 |
VI Group and Associates | 17 401 022.00 | 17 401 022.00 | | 17 401 022.00 |
VM Income taxes | 2 196 130.00 | 517 862.00 | 1 678 268.00 | 2 196 130.00 |
VN Other taxes, similar payments | 34 939.00 | 34 939.00 | | 34 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 195.00 | 641 195.00 | | 641 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 085.00 | 325 085.00 | | 325 085.00 |
VS Prepaid expenses | 2 284 688.00 | 1 931 499.00 | 353 189.00 | 2 284 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 225 842.00 | 52 777 060.00 | 75 448 782.00 | 128 225 842.00 |
VW VAT | 3 063 282.00 | 3 063 282.00 | | 3 063 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 498 589.00 | 64 995 531.00 | 146 503 058.00 | 211 498 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 345.00 | | | 345.00 |
