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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 | 17 590.00 | | 17 590.00 | 17 590.00 |
AJ Other Intangible Assets | 93 257 519.00 | 26 589 345.00 | 66 668 173.00 | 93 257 519.00 |
AN Land | 4 530 491.00 | 2 651 412.00 | 1 879 079.00 | 4 530 491.00 |
AP Buildings | 5 538 276.00 | 4 837 493.00 | 700 784.00 | 5 538 276.00 |
AR Technical installations, industrial equipment and tools | 2 913 916.00 | 2 372 062.00 | 541 854.00 | 2 913 916.00 |
AT Other tangible assets | 4 450 499.00 | 3 291 056.00 | 1 159 443.00 | 4 450 499.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BF Loans | 36 353.00 | | 36 353.00 | 36 353.00 |
BH Other financial assets | 19 439.00 | | 19 439.00 | 19 439.00 |
BJ TOTAL (I) | 110 767 340.00 | 39 741 368.00 | 71 025 972.00 | 110 767 340.00 |
BT Goods | 224 729.00 | | 224 729.00 | 224 729.00 |
BX Customers and related accounts | 9 570 049.00 | 96 656.00 | 9 473 393.00 | 9 570 049.00 |
BZ Other receivables | 60 710 189.00 | 30 000.00 | 60 680 189.00 | 60 710 189.00 |
CF Cash and cash equivalents | 12 522 821.00 | | 12 522 821.00 | 12 522 821.00 |
CH Prepaid expenses | 308 088.00 | | 308 088.00 | 308 088.00 |
CJ TOTAL (II) | 83 335 877.00 | 126 656.00 | 83 209 221.00 | 83 335 877.00 |
CO Grand total (0 to V) | 194 103 217.00 | 39 868 024.00 | 154 235 193.00 | 194 103 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 035 040.00 | 34 035 040.00 | | 34 035 040.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 6 888.00 | 6 888.00 | | 6 888.00 |
DH Retained earnings | -11 156 450.00 | -75 104.00 | | -11 156 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 841 154.00 | -11 081 346.00 | | 8 841 154.00 |
DJ Investment subsidies | 1 500.00 | 1 500.00 | | 1 500.00 |
DL TOTAL (I) | 31 766 244.00 | 22 925 090.00 | | 31 766 244.00 |
DQ Provisions for Expenses | 211 796.00 | 954 805.00 | | 211 796.00 |
DR TOTAL (IV) | 211 796.00 | 954 805.00 | | 211 796.00 |
DU Loans and Debts from Credit Institutions (3) | 18 324.00 | 37 304.00 | | 18 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 142 024.00 | 31 404 594.00 | | 43 142 024.00 |
DW Advances and down payments received on current orders | 123 831.00 | 69 431.00 | | 123 831.00 |
DX Trade payables and related accounts | 6 139 552.00 | 5 081 130.00 | | 6 139 552.00 |
DY Tax and social security liabilities | 13 867 086.00 | 12 463 041.00 | | 13 867 086.00 |
EA Other liabilities | 38 215 006.00 | 12 464 863.00 | | 38 215 006.00 |
EB Prepaid income (2) | 20 751 330.00 | 12 497 573.00 | | 20 751 330.00 |
EC TOTAL (IV) | 122 257 153.00 | 74 017 936.00 | | 122 257 153.00 |
EE Grand total (I to V) | 154 235 193.00 | 97 897 831.00 | | 154 235 193.00 |
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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 | | | 3 565 923.00 | |
FG Production sold - services | | | 67 394 167.00 | |
FJ Net sales | | | 70 960 090.00 | |
FO Operating subsidies | | | 45 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 016.00 | |
FQ Other income | | | 4 147 128.00 | |
FR Total operating income (I) | | | 75 894 494.00 | |
FS Purchases of goods (including customs duties) | | | 742 220.00 | |
FT Inventory change (goods) | | | 45 947.00 | |
FU Purchases of raw materials and other supplies | | | 447 815.00 | |
FW Other purchases and external expenses | | | 17 268 568.00 | |
FX Taxes, duties, and similar payments | | | 2 674 889.00 | |
FY Salaries and Wages | | | 46 942 161.00 | |
FZ Social Security Contributions | | | 14 485 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 130 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 039 390.00 | |
GF Total Operating Expenses (II) | | | 106 781 125.00 | |
GG - OPERATING RESULT (I - II) | | | -30 886 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 611.00 | |
GL Other interest and similar income | | | 645.00 | |
GN Positive exchange differences | | | 344.00 | |
GP Total financial income (V) | | | 11 600.00 | |
GR Interest and similar expenses | | | 384 495.00 | |
GS Negative differences of foreign exchange | | | 7 317.00 | |
GU Total financial expenses (VI) | | | 391 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 266 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 459.00 | 21 549.00 | | 178 459.00 |
HB Exceptional income from capital transactions | 59 375 867.00 | 18 771 208.00 | | 59 375 867.00 |
HC Reversals of provisions and transfers of expenses | 3 301 821.00 | 681 511.00 | | 3 301 821.00 |
HD Total exceptional income (VII) | 62 856 146.00 | 19 474 268.00 | | 62 856 146.00 |
HE Exceptional expenses on management operations | 1 337 648.00 | 1 547 612.00 | | 1 337 648.00 |
HF Exceptional expenses on capital transactions | 17 818 776.00 | 2 432 126.00 | | 17 818 776.00 |
HG Exceptional depreciation and provisions | 2 660 203.00 | 2 904 821.00 | | 2 660 203.00 |
HH Total exceptional expenses (VIII) | 21 816 627.00 | 6 884 558.00 | | 21 816 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 039 519.00 | 12 589 710.00 | | 41 039 519.00 |
HJ Employee participation in company results | 212 677.00 | | | 212 677.00 |
HK Income tax | 718 844.00 | | | 718 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 762 241.00 | 92 858 510.00 | | 138 762 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 921 087.00 | 103 939 856.00 | | 129 921 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 841 154.00 | -11 081 346.00 | | 8 841 154.00 |
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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 | 88 687 280.00 | | 57 056 910.00 | 88 687 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 049.00 | |
I4 DECREASES Grand Total | | 34 976 851.00 | 110 767 340.00 | |
IO DECREASES Total including other intangible assets | | 34 964 770.00 | 93 275 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 080.00 | 17 433 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 786 540.00 | | 56 453 339.00 | 71 786 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 842 429.00 | | 602 834.00 | 16 842 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 311.00 | | 737.00 | 58 311.00 |
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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 | 38 338 177.00 | 23 130 824.00 | 23 985 961.00 | 38 338 177.00 |
PE DEPRECIATION Total including other intangible assets | 26 827 161.00 | 21 814 905.00 | 23 983 821.00 | 26 827 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 511 016.00 | 1 315 919.00 | 2 140.00 | 11 511 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 954 805.00 | 351 875.00 | 1 094 884.00 | 954 805.00 |
6A on fixed assets – intangible | | 1 931 100.00 | | |
6E on fixed assets – tangible | | 327 228.00 | | |
6T Receivables | 100 528.00 | 3 593.00 | 7 465.00 | 100 528.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 130 528.00 | 2 261 921.00 | 7 465.00 | 130 528.00 |
7C Grand total | 1 085 333.00 | 2 613 796.00 | 1 102 349.00 | 1 085 333.00 |
UE of which provisions and reversals: - Operating | | 3 593.00 | 215 349.00 | |
UJ - Exceptional | | 2 610 203.00 | 887 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 142 024.00 | 43 142 024.00 | | 43 142 024.00 |
8B Suppliers and Related Accounts | 6 139 552.00 | 6 139 552.00 | | 6 139 552.00 |
8C Staff and Related Accounts | 3 410 929.00 | 3 410 929.00 | | 3 410 929.00 |
8D Social Security and Other Social Organizations | 3 164 444.00 | 3 164 444.00 | | 3 164 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 213 674.00 | 26 924 353.00 | 11 289 321.00 | 38 213 674.00 |
8L Deferred income | 20 751 330.00 | 20 751 330.00 | | 20 751 330.00 |
UP Loans | 36 353.00 | 36 353.00 | | 36 353.00 |
UT Other financial assets | 19 439.00 | 19 439.00 | | 19 439.00 |
UX Other trade receivables | 9 459 518.00 | 9 459 518.00 | | 9 459 518.00 |
UY Staff and related accounts | 367 258.00 | 367 258.00 | | 367 258.00 |
VA Doubtful or disputed receivables | 110 530.00 | 110 530.00 | | 110 530.00 |
VB VAT | 4 058 221.00 | 4 058 221.00 | | 4 058 221.00 |
VG Loans with a maturity of up to one year at origin | 18 324.00 | 18 324.00 | | 18 324.00 |
VI Group and Associates | 146 206.00 | 146 206.00 | | 146 206.00 |
VN Other taxes, similar payments | 112 732.00 | 112 732.00 | | 112 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043 419.00 | 2 043 419.00 | | 2 043 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 171 978.00 | 37 749 895.00 | 18 422 083.00 | 56 171 978.00 |
VS Prepaid expenses | 308 088.00 | 308 088.00 | | 308 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 18 422 083.00 | |
VW VAT | 5 248 294.00 | 5 248 294.00 | | 5 248 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 278 197.00 | 110 988 876.00 | 11 289 321.00 | 122 278 197.00 |
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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 | 208.00 | 199.00 | | 208.00 |
