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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 | 7 649 550.00 | 7 203 309.00 | 446 241.00 | 7 649 550.00 |
AJ Other Intangible Assets | 1 652 263.00 | | 1 652 263.00 | 1 652 263.00 |
AT Other tangible assets | 6 907 214.00 | 5 572 662.00 | 1 334 552.00 | 6 907 214.00 |
AV Fixed assets in progress | 21 252.00 | | 21 252.00 | 21 252.00 |
BF Loans | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
BH Other financial assets | 355 362.00 | | 355 362.00 | 355 362.00 |
BJ TOTAL (I) | 371 938 994.00 | 128 690 245.00 | 243 248 750.00 | 371 938 994.00 |
BX Customers and related accounts | 9 668 751.00 | | 9 668 751.00 | 9 668 751.00 |
BZ Other receivables | 54 140 094.00 | | 54 140 094.00 | 54 140 094.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 1 184 812.00 | | 1 184 812.00 | 1 184 812.00 |
CJ TOTAL (II) | 64 994 113.00 | | 64 994 113.00 | 64 994 113.00 |
CN Currency translation adjustments (V) | 1 389 301.00 | | 1 389 301.00 | 1 389 301.00 |
CO Grand total (0 to V) | 438 322 408.00 | 128 690 245.00 | 309 632 163.00 | 438 322 408.00 |
CU Other investments | 330 898 794.00 | 100 237 986.00 | 230 660 809.00 | 330 898 794.00 |
CX Development or Research and Development Expenses | 19 404 560.00 | 15 676 289.00 | 3 728 271.00 | 19 404 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 853 930.00 | 5 853 930.00 | | 5 853 930.00 |
DB Share, merger, contribution premiums, etc. | 125 146 860.00 | 125 146 860.00 | | 125 146 860.00 |
DD Legal reserve (1) | 585 393.00 | 585 393.00 | | 585 393.00 |
DF Regulated reserves (1) | 46 144.00 | 46 144.00 | | 46 144.00 |
DG Other reserves | 22 430 706.00 | 32 515 948.00 | | 22 430 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 556 207.00 | -10 085 242.00 | | -4 556 207.00 |
DL TOTAL (I) | 149 506 826.00 | 154 063 033.00 | | 149 506 826.00 |
DP Provisions for Risks | 1 929 227.00 | 2 553 757.00 | | 1 929 227.00 |
DQ Provisions for Expenses | 352 218.00 | 254 434.00 | | 352 218.00 |
DR TOTAL (IV) | 2 281 445.00 | 2 808 191.00 | | 2 281 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 822 122.00 | 108 080 122.00 | | 76 822 122.00 |
DX Trade payables and related accounts | 7 161 767.00 | 6 016 906.00 | | 7 161 767.00 |
DY Tax and social security liabilities | 2 165 430.00 | 1 770 301.00 | | 2 165 430.00 |
EA Other liabilities | 71 683 172.00 | 72 263 844.00 | | 71 683 172.00 |
EC TOTAL (IV) | 157 832 492.00 | 188 136 771.00 | | 157 832 492.00 |
ED (V) | 11 400.00 | 4 400.00 | | 11 400.00 |
EE Grand total (I to V) | 309 632 163.00 | 345 012 395.00 | | 309 632 163.00 |
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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 | 6 304 822.00 | 20 476 425.00 | 26 781 247.00 | 6 304 822.00 |
FJ Net sales | 6 304 822.00 | 20 476 425.00 | 26 781 247.00 | 6 304 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 023 664.00 | |
FQ Other income | | | 148 677.00 | |
FR Total operating income (I) | | | 41 953 587.00 | |
FW Other purchases and external expenses | | | 20 991 619.00 | |
FX Taxes, duties, and similar payments | | | 810 328.00 | |
FY Salaries and Wages | | | 2 816 214.00 | |
FZ Social Security Contributions | | | 1 403 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007 625.00 | |
GB Operating Expenses - Provisions | | | 352 218.00 | |
GE Other Expenses | | | 7 233 041.00 | |
GF Total Operating Expenses (II) | | | 36 614 234.00 | |
GG - OPERATING RESULT (I - II) | | | 5 339 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 473 965.00 | |
GK Income from other securities and fixed asset receivables | | | 742 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 002 921.00 | |
GN Positive exchange differences | | | 1 178 663.00 | |
GP Total financial income (V) | | | 31 397 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 269 387.00 | |
GR Interest and similar expenses | | | 2 199 429.00 | |
GS Negative differences of foreign exchange | | | 1 901 607.00 | |
GU Total financial expenses (VI) | | | 39 370 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 972 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 633 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 800.00 | 4 800.00 | | 45 800.00 |
HC Reversals of provisions and transfers of expenses | 5 210.00 | | | 5 210.00 |
HD Total exceptional income (VII) | 51 010.00 | 4 800.00 | | 51 010.00 |
HE Exceptional expenses on management operations | 796.00 | 450.00 | | 796.00 |
HF Exceptional expenses on capital transactions | 35 800.00 | 5 043.00 | | 35 800.00 |
HH Total exceptional expenses (VIII) | 36 596.00 | 5 493.00 | | 36 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 414.00 | -693.00 | | 14 414.00 |
HK Income tax | 1 937 482.00 | 612 438.00 | | 1 937 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 402 528.00 | 62 444 398.00 | | 73 402 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 958 735.00 | 72 529 640.00 | | 77 958 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 556 207.00 | -10 085 242.00 | | -4 556 207.00 |
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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 | 32 833 249.00 | | 2 944 189.00 | 32 833 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 351 409.00 | | 815 581.00 | 18 351 409.00 |
I4 DECREASES Grand Total | | 142 600.00 | 35 634 839.00 | |
IN DECREASES Start-up, development, or research expenses | 311 494.00 | 73 924.00 | 19 404 560.00 | 311 494.00 |
IO DECREASES Total including other intangible assets | -311 494.00 | 35 800.00 | 9 301 813.00 | -311 494.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 876.00 | 6 928 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 895 295.00 | | 1 753 812.00 | 7 895 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 586 545.00 | | 374 796.00 | 6 586 545.00 |
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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 | 25 460 358.00 | 2 985 623.00 | 32 876.00 | 25 460 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 642 105.00 | 2 034 184.00 | | 13 642 105.00 |
PE DEPRECIATION Total including other intangible assets | 6 905 334.00 | 297 975.00 | | 6 905 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 912 919.00 | 653 464.00 | 32 876.00 | 4 912 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 808 191.00 | 1 741 519.00 | 2 268 265.00 | 2 808 191.00 |
6E on fixed assets – tangible | 33 758.00 | 22 002.00 | 16 606.00 | 33 758.00 |
7B Total provisions for depreciation | 66 391 658.00 | 33 902 088.00 | 16 606.00 | 66 391 658.00 |
9U on fixed assets – equity investments | | | | |
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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 | 76 822 122.00 | 27 632 725.00 | 49 189 397.00 | 76 822 122.00 |
8B Suppliers and Related Accounts | 7 161 767.00 | 7 161 767.00 | | 7 161 767.00 |
8C Staff and Related Accounts | 1 171 408.00 | 1 171 408.00 | | 1 171 408.00 |
8D Social Security and Other Social Organizations | 785 947.00 | 785 947.00 | | 785 947.00 |
8E Income Taxes | 69 765.00 | 69 765.00 | | 69 765.00 |
UP Loans | 5 050 000.00 | 450 000.00 | 4 600 000.00 | 5 050 000.00 |
UT Other financial assets | 355 362.00 | 355 362.00 | | 355 362.00 |
UX Other trade receivables | 9 668 751.00 | 9 668 751.00 | | 9 668 751.00 |
VC Group and associates | 53 116 397.00 | 53 116 397.00 | | 53 116 397.00 |
VI Group and Associates | 71 683 172.00 | 71 683 172.00 | | 71 683 172.00 |
VN Other taxes, similar payments | 1 017 036.00 | 1 017 036.00 | | 1 017 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 167.00 | 138 167.00 | | 138 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
VS Prepaid expenses | 1 184 812.00 | 1 184 812.00 | | 1 184 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 399 018.00 | 65 799 018.00 | 4 600 000.00 | 70 399 018.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 832 491.00 | 108 643 094.00 | 49 189 397.00 | 157 832 491.00 |
