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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 | 548 511.00 | 465 614.00 | 82 897.00 | 548 511.00 |
AH Goodwill | 29 564 786.00 | 53 515.00 | 29 511 271.00 | 29 564 786.00 |
AT Other tangible assets | 5 287 088.00 | 3 348 392.00 | 1 938 697.00 | 5 287 088.00 |
AV Fixed assets in progress | 50 634.00 | | 50 634.00 | 50 634.00 |
BH Other financial assets | 1 485 165.00 | | 1 485 165.00 | 1 485 165.00 |
BJ TOTAL (I) | 302 484 054.00 | 126 539 894.00 | 175 944 159.00 | 302 484 054.00 |
BX Customers and related accounts | 27 564 766.00 | 616 687.00 | 26 948 079.00 | 27 564 766.00 |
BZ Other receivables | 18 696 435.00 | | 18 696 435.00 | 18 696 435.00 |
CF Cash and cash equivalents | 23 991 473.00 | | 23 991 473.00 | 23 991 473.00 |
CH Prepaid expenses | 1 210 686.00 | | 1 210 686.00 | 1 210 686.00 |
CJ TOTAL (II) | 71 463 359.00 | 616 687.00 | 70 846 873.00 | 71 463 359.00 |
CN Currency translation adjustments (V) | 261 470.00 | | 261 470.00 | 261 470.00 |
CO Grand total (0 to V) | 374 208 883.00 | 127 155 581.00 | 247 052 302.00 | 374 208 883.00 |
CS Evaluated investments - equity method | 265 547 869.00 | 122 672 374.00 | 142 875 496.00 | 265 547 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 323 118.00 | 147 323 118.00 | | 147 323 118.00 |
DB Share, merger, contribution premiums, etc. | 771 037.00 | 771 037.00 | | 771 037.00 |
DD Legal reserve (1) | 50 401.00 | 50 401.00 | | 50 401.00 |
DG Other reserves | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DH Retained earnings | -12 471 529.00 | -1 687 719.00 | | -12 471 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 526 906.00 | -10 783 810.00 | | -24 526 906.00 |
DL TOTAL (I) | 140 146 121.00 | 164 673 026.00 | | 140 146 121.00 |
DP Provisions for Risks | 1 944 399.00 | 209 922.00 | | 1 944 399.00 |
DR TOTAL (IV) | 1 944 399.00 | 209 922.00 | | 1 944 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 816 939.00 | 18 203 382.00 | | 50 816 939.00 |
DW Advances and down payments received on current orders | 2 745.00 | | | 2 745.00 |
DX Trade payables and related accounts | 11 204 671.00 | 7 936 992.00 | | 11 204 671.00 |
DY Tax and social security liabilities | 16 900 059.00 | 8 746 614.00 | | 16 900 059.00 |
EA Other liabilities | 23 955 384.00 | 1 229 263.00 | | 23 955 384.00 |
EB Prepaid income (2) | 1 950 943.00 | 749 469.00 | | 1 950 943.00 |
EC TOTAL (IV) | 104 830 741.00 | 36 865 720.00 | | 104 830 741.00 |
ED (V) | 131 041.00 | 9 258.00 | | 131 041.00 |
EE Grand total (I to V) | 247 052 302.00 | 201 757 927.00 | | 247 052 302.00 |
EI Including equity loans | 50 816 939.00 | | | 50 816 939.00 |
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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 | | | 54 432 489.00 | |
FJ Net sales | | | 54 432 489.00 | |
FN Capitalized production | | | 31 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239 566.00 | |
FQ Other income | | | 26 744.00 | |
FR Total operating income (I) | | | 57 698 799.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 098 117.00 | |
FX Taxes, duties, and similar payments | | | 1 524 387.00 | |
FY Salaries and Wages | | | 21 924 693.00 | |
FZ Social Security Contributions | | | 9 057 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 546.00 | |
GB Operating Expenses - Provisions | | | 8 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 242 704.00 | |
GE Other Expenses | | | 200 254.00 | |
GF Total Operating Expenses (II) | | | 56 288 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 109.00 | |
GL Other interest and similar income | | | 69 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 013 289.00 | |
GN Positive exchange differences | | | -63 576.00 | |
GP Total financial income (V) | | | 10 704 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 503 461.00 | |
GR Interest and similar expenses | | | 1 341 642.00 | |
GS Negative differences of foreign exchange | | | 58 650.00 | |
GU Total financial expenses (VI) | | | 26 903 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 198 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 768 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 399 891.00 | | | 18 399 891.00 |
HD Total exceptional income (VII) | 18 399 891.00 | | | 18 399 891.00 |
HE Exceptional expenses on management operations | 21 327.00 | 548 529.00 | | 21 327.00 |
HF Exceptional expenses on capital transactions | 28 413 179.00 | | | 28 413 179.00 |
HH Total exceptional expenses (VIII) | 28 434 506.00 | 548 528.00 | | 28 434 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 034 815.00 | -548 528.00 | | -10 034 815.00 |
HJ Employee participation in company results | 246 058.00 | | | 246 058.00 |
HK Income tax | -276 223.00 | -219 894.00 | | -276 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 803 604.00 | 28 883 225.00 | | 86 803 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 330 509.00 | 39 767 035.00 | | 111 330 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 528 906.00 | -10 783 810.00 | | -24 528 906.00 |
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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 | 192 805 656.00 | 285 117 731.00 | | 192 805 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | 175 232 298.00 | | 267 033 034.00 | 175 232 298.00 |
I4 DECREASES Grand Total | 175 239 334.00 | | 302 484 054.00 | 175 239 334.00 |
IO DECREASES Total including other intangible assets | | | 2 315 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 036.00 | | 5 337 722.00 | 7 036.00 |
KD ACQUISITIONS Total including other intangible assets | 11 889 217.00 | 18 224 080.00 | | 11 889 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 740.00 | 2 782 018.00 | | 2 562 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 153 899.00 | 264 111 633.00 | | 178 153 899.00 |
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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 | 2 026 292.00 | 1 787 714.00 | | 2 026 292.00 |
PE DEPRECIATION Total including other intangible assets | 324 410.00 | 141 204.00 | | 324 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 882.00 | 1 646 510.00 | | 1 701 882.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 922.00 | 4 231 632.00 | 2 497 156.00 | 209 922.00 |
7C Grand total | 209 922.00 | 4 231 632.00 | 2 497 156.00 | 209 922.00 |
UE of which provisions and reversals: - Operating | | | 1 588 020.00 | |
UG - Financial | | | 149 537.00 | |
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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 | 11 204 671.00 | 11 204 671.00 | | 11 204 671.00 |
8D Social Security and Other Social Organizations | 16 900 059.00 | 16 900 059.00 | | 16 900 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 955 384.00 | 23 955 384.00 | | 23 955 384.00 |
8L Deferred income | 1 950 943.00 | 1 950 943.00 | | 1 950 943.00 |
UT Other financial assets | 1 485 165.00 | | 1 485 165.00 | 1 485 165.00 |
UX Other trade receivables | 26 824 742.00 | 26 824 742.00 | | 26 824 742.00 |
UY Staff and related accounts | 532 772.00 | 532 772.00 | | 532 772.00 |
UZ Social Security, other social security organizations | 32 981.00 | 32 981.00 | | 32 981.00 |
VA Doubtful or disputed receivables | 740 024.00 | 740 024.00 | | 740 024.00 |
VB VAT | 234 408.00 | 234 408.00 | | 234 408.00 |
VC Group and associates | 15 955 828.00 | 54 297.00 | 15 901 531.00 | 15 955 828.00 |
VI Group and Associates | 50 816 939.00 | 50 816 939.00 | | 50 816 939.00 |
VM Income taxes | 1 925 446.00 | 1 925 446.00 | | 1 925 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 1 210 686.00 | 1 210 686.00 | | 1 210 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 957 051.00 | 31 570 366.00 | 17 386 696.00 | 48 957 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 827 998.00 | 104 827 998.00 | | 104 827 998.00 |
