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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 | 320 052.00 | 295 400.00 | 24 651.00 | 320 052.00 |
AF Concessions, Patents and Similar Rights | 1 077 022.00 | 658 399.00 | 418 622.00 | 1 077 022.00 |
AH Goodwill | 152 492 085.00 | | 152 492 085.00 | 152 492 085.00 |
AJ Other Intangible Assets | 30 822.00 | 1 310.00 | 29 512.00 | 30 822.00 |
AN Land | 1 865.00 | | 1 865.00 | 1 865.00 |
AP Buildings | 2 114 128.00 | 897 950.00 | 1 216 178.00 | 2 114 128.00 |
AR Technical installations, industrial equipment and tools | 28 195.00 | 53 211.00 | -25 016.00 | 28 195.00 |
AT Other tangible assets | 80 010 787.00 | 34 587 396.00 | 45 423 391.00 | 80 010 787.00 |
AV Fixed assets in progress | 9 278 279.00 | | 9 278 279.00 | 9 278 279.00 |
BB Receivables related to investments | 6 863 524.00 | | 6 863 524.00 | 6 863 524.00 |
BD Other fixed assets | 69 982.00 | | 69 982.00 | 69 982.00 |
BH Other financial assets | 2 354 748.00 | | 2 354 748.00 | 2 354 748.00 |
BJ TOTAL (I) | 286 740 773.00 | 36 493 669.00 | 250 247 104.00 | 286 740 773.00 |
BV Advances and down payments on orders | 61 200.00 | | 61 200.00 | 61 200.00 |
BX Customers and related accounts | 3 206 315.00 | | 3 206 315.00 | 3 206 315.00 |
BZ Other receivables | 67 814 655.00 | | 67 814 655.00 | 67 814 655.00 |
CF Cash and cash equivalents | 963 516.00 | | 963 516.00 | 963 516.00 |
CH Prepaid expenses | 68 451.00 | | 68 451.00 | 68 451.00 |
CJ TOTAL (II) | 72 114 139.00 | | 72 114 139.00 | 72 114 139.00 |
CN Currency translation adjustments (V) | 581 749.00 | | 581 749.00 | 581 749.00 |
CO Grand total (0 to V) | 362 981 154.00 | 36 493 669.00 | 326 487 484.00 | 362 981 154.00 |
CU Other investments | 32 099 278.00 | | 32 099 278.00 | 32 099 278.00 |
CW Deferred expenses or loan issuance costs | 3 544 491.00 | | 3 544 491.00 | 3 544 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 944 851.00 | 103 541 273.00 | | 103 944 851.00 |
DB Share, merger, contribution premiums, etc. | 34 110 180.00 | 34 513 758.00 | | 34 110 180.00 |
DH Retained earnings | -26 396 617.00 | -17 289 842.00 | | -26 396 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 025 258.00 | -9 106 774.00 | | -10 025 258.00 |
DJ Investment subsidies | 18 753 726.00 | 17 378 509.00 | | 18 753 726.00 |
DK Regulated provisions | 768 664.00 | 554 405.00 | | 768 664.00 |
DL TOTAL (I) | 121 155 547.00 | 129 591 329.00 | | 121 155 547.00 |
DP Provisions for Risks | 506 730.00 | 386 500.00 | | 506 730.00 |
DR TOTAL (IV) | 506 730.00 | 386 500.00 | | 506 730.00 |
DS Convertible Bond Issues | | 18 508.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 869 813.00 | 89 640 603.00 | | 119 869 813.00 |
DW Advances and down payments received on current orders | 146 530.00 | | | 146 530.00 |
DX Trade payables and related accounts | 499 622.00 | 2 184 218.00 | | 499 622.00 |
DY Tax and social security liabilities | 3 420 950.00 | 2 629 072.00 | | 3 420 950.00 |
DZ Fixed asset liabilities and related accounts | 2 081 945.00 | 2 886 835.00 | | 2 081 945.00 |
EA Other liabilities | 78 749 512.00 | 55 611 516.00 | | 78 749 512.00 |
EC TOTAL (IV) | 204 768 375.00 | 152 970 753.00 | | 204 768 375.00 |
ED (V) | 56 832.00 | | | 56 832.00 |
EE Grand total (I to V) | 326 487 484.00 | 282 948 583.00 | | 326 487 484.00 |
EG Accrued income and payables due within one year | 192 840 791.00 | 69 351 536.00 | | 192 840 791.00 |
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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 | 14 619 114.00 | | 14 619 114.00 | 14 619 114.00 |
FJ Net sales | 14 619 114.00 | | 14 619 114.00 | 14 619 114.00 |
FN Capitalized production | | | 1 066 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 475.00 | |
FQ Other income | | | 74 562.00 | |
FR Total operating income (I) | | | 16 784 178.00 | |
FW Other purchases and external expenses | | | 16 188 113.00 | |
FX Taxes, duties, and similar payments | | | 1 226 980.00 | |
FY Salaries and Wages | | | 4 200 605.00 | |
FZ Social Security Contributions | | | 1 980 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 10 961.00 | |
GF Total Operating Expenses (II) | | | 30 000 268.00 | |
GG - OPERATING RESULT (I - II) | | | -13 216 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 310.00 | |
GL Other interest and similar income | | | 4 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 544 491.00 | |
GN Positive exchange differences | | | 14 898.00 | |
GP Total financial income (V) | | | 4 175 904.00 | |
GR Interest and similar expenses | | | 8 127 582.00 | |
GS Negative differences of foreign exchange | | | 797.00 | |
GU Total financial expenses (VI) | | | 8 128 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 168 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 125 871.00 | | |
HA Exceptional income from management transactions | 40 844.00 | 196 975.00 | | 40 844.00 |
HB Exceptional income from capital transactions | 1 912 321.00 | 1 653 117.00 | | 1 912 321.00 |
HC Reversals of provisions and transfers of expenses | 187 500.00 | 904 990.00 | | 187 500.00 |
HD Total exceptional income (VII) | 2 140 665.00 | 2 755 083.00 | | 2 140 665.00 |
HE Exceptional expenses on management operations | 1 272 441.00 | 2 266 743.00 | | 1 272 441.00 |
HF Exceptional expenses on capital transactions | 114 624.00 | 606 411.00 | | 114 624.00 |
HG Exceptional depreciation and provisions | 471 989.00 | 158 821.00 | | 471 989.00 |
HH Total exceptional expenses (VIII) | 1 859 055.00 | 3 031 976.00 | | 1 859 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 610.00 | -276 893.00 | | 281 610.00 |
HK Income tax | -6 861 698.00 | -6 373 375.00 | | -6 861 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 100 748.00 | 21 462 542.00 | | 23 100 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 126 006.00 | 30 569 317.00 | | 33 126 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 025 258.00 | -9 106 774.00 | | -10 025 258.00 |
HP References: Equipment leasing | 175 075.00 | 142 842.00 | | 175 075.00 |
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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 | 270 507 659.00 | | 28 548 868.00 | 270 507 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 320 052.00 | | | 320 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 845 343.00 | 41 387 533.00 | |
I4 DECREASES Grand Total | | 12 315 754.00 | 286 740 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 052.00 | |
IO DECREASES Total including other intangible assets | | | 153 599 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 470 411.00 | 91 433 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 429 389.00 | | 170 541.00 | 153 429 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 170 461.00 | | 17 733 206.00 | 80 170 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 587 755.00 | | 10 645 120.00 | 36 587 755.00 |
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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 | 30 335 375.00 | 6 342 820.00 | 184 527.00 | 30 335 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264 803.00 | 30 597.00 | | 264 803.00 |
PE DEPRECIATION Total including other intangible assets | 427 200.00 | 232 508.00 | | 427 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 643 372.00 | 6 079 714.00 | 184 527.00 | 29 643 372.00 |
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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 | 554 405.00 | 214 259.00 | | 554 405.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 386 500.00 | 307 730.00 | 187 500.00 | 386 500.00 |
6T Receivables | 4 251.00 | | 4 251.00 | 4 251.00 |
7B Total provisions for depreciation | 4 251.00 | | 4 251.00 | 4 251.00 |
7C Grand total | 945 156.00 | 521 989.00 | 191 751.00 | 945 156.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 4 251.00 | |
UJ - Exceptional | | 471 989.00 | 187 500.00 | |
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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 | 499 622.00 | 499 622.00 | | 499 622.00 |
8C Staff and Related Accounts | 781 909.00 | 781 909.00 | | 781 909.00 |
8D Social Security and Other Social Organizations | 1 159 463.00 | 1 159 463.00 | | 1 159 463.00 |
8E Income Taxes | 257 152.00 | 257 152.00 | | 257 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 081 945.00 | 2 081 945.00 | | 2 081 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 735 613.00 | 78 735 613.00 | | 78 735 613.00 |
UL Receivables related to investments | 6 863 524.00 | 6 863 524.00 | | 6 863 524.00 |
UT Other financial assets | 2 354 748.00 | 2 354 748.00 | | 2 354 748.00 |
UX Other trade receivables | 3 206 315.00 | 3 206 315.00 | | 3 206 315.00 |
UY Staff and related accounts | 165 069.00 | 165 069.00 | | 165 069.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 395 233.00 | 1 395 233.00 | | 1 395 233.00 |
VG Loans with a maturity of up to one year at origin | 805 292.00 | 805 292.00 | | 805 292.00 |
VH Loans with a maturity of more than one year at origin | 119 064 520.00 | 107 283 467.00 | 11 781 053.00 | 119 064 520.00 |
VI Group and Associates | 13 898.00 | 13 898.00 | | 13 898.00 |
VJ Loans taken out during the year | 116 928 758.00 | | | 116 928 758.00 |
VK Loans repaid during the year | 86 852 562.00 | | | 86 852 562.00 |
VM Income taxes | 7 776 423.00 | 7 776 423.00 | | 7 776 423.00 |
VN Other taxes, similar payments | 3 228.00 | 3 228.00 | | 3 228.00 |
VP Miscellaneous | 51 174.00 | 51 174.00 | | 51 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 751.00 | 254 751.00 | | 254 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 423 480.00 | 58 423 480.00 | | 58 423 480.00 |
VS Prepaid expenses | 68 451.00 | 68 451.00 | | 68 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 307 695.00 | 80 307 695.00 | | 80 307 695.00 |
VW VAT | 967 673.00 | 967 673.00 | | 967 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 621 844.00 | 192 840 791.00 | 11 781 053.00 | 204 621 844.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 078 775.00 | 1 128 847.00 | | 1 078 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 987 814.00 | 1 069 246.00 | | 987 814.00 |
ST Other accounts | 3 129 348.00 | 3 198 410.00 | | 3 129 348.00 |
XQ Rental, rental and co-ownership charges | 10 702 971.00 | 11 239 251.00 | | 10 702 971.00 |
YT Subcontracting | 977 114.00 | 1 250 901.00 | | 977 114.00 |
YU External personnel | 390 864.00 | 210 408.00 | | 390 864.00 |
YW Business tax | 148 204.00 | 32 199.00 | | 148 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 226 980.00 | 1 161 046.00 | | 1 226 980.00 |
YY Amount of VAT collected | 2 889 846.00 | 2 349 256.00 | | 2 889 846.00 |
YZ Total deductible VAT on goods and services | 2 697 259.00 | 2 729 941.00 | | 2 697 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 188 113.00 | 16 968 218.00 | | 16 188 113.00 |
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| 16 - 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 | 76.00 | | | 76.00 |
