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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 | 1 013 378.00 | 883 664.00 | 129 714.00 | 1 013 378.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AJ Other Intangible Assets | 64 938 548.00 | 29 445 364.00 | 35 493 185.00 | 64 938 548.00 |
AP Buildings | 5 053 159.00 | 3 816 187.00 | 1 236 972.00 | 5 053 159.00 |
AR Technical installations, industrial equipment and tools | 3 314 563.00 | 2 484 347.00 | 830 215.00 | 3 314 563.00 |
AT Other tangible assets | 8 625 786.00 | 5 383 841.00 | 3 241 945.00 | 8 625 786.00 |
AV Fixed assets in progress | 383 260.00 | | 383 260.00 | 383 260.00 |
BF Loans | | | | |
BH Other financial assets | 32 610.00 | | 32 610.00 | 32 610.00 |
BJ TOTAL (I) | 88 403 625.00 | 46 418 553.00 | 41 985 072.00 | 88 403 625.00 |
BT Goods | 990 785.00 | 257 354.00 | 733 431.00 | 990 785.00 |
BX Customers and related accounts | 3 278 721.00 | 667 347.00 | 2 611 374.00 | 3 278 721.00 |
BZ Other receivables | 14 864 133.00 | 677 331.00 | 14 186 802.00 | 14 864 133.00 |
CF Cash and cash equivalents | 14 550 882.00 | | 14 550 882.00 | 14 550 882.00 |
CH Prepaid expenses | 17 485 377.00 | | 17 485 377.00 | 17 485 377.00 |
CJ TOTAL (II) | 51 169 898.00 | 1 602 031.00 | 49 567 866.00 | 51 169 898.00 |
CO Grand total (0 to V) | 139 573 522.00 | 48 020 585.00 | 91 552 938.00 | 139 573 522.00 |
CU Other investments | 4 508 750.00 | 4 405 150.00 | 103 600.00 | 4 508 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 947 008.00 | 15 947 008.00 | | 15 947 008.00 |
DB Share, merger, contribution premiums, etc. | 18 217 658.00 | 18 217 658.00 | | 18 217 658.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 585 831.00 | 585 831.00 | | 585 831.00 |
DH Retained earnings | -1 586 577.00 | 5 918 319.00 | | -1 586 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 142 369.00 | -7 504 896.00 | | -32 142 369.00 |
DL TOTAL (I) | 1 033 550.00 | 33 175 919.00 | | 1 033 550.00 |
DP Provisions for Risks | 5 452 838.00 | 2 015 210.00 | | 5 452 838.00 |
DQ Provisions for Expenses | 686 072.00 | 686 072.00 | | 686 072.00 |
DR TOTAL (IV) | 6 138 909.00 | 2 701 282.00 | | 6 138 909.00 |
DT Other Bond Issues | 38 000 000.00 | 40 000 000.00 | | 38 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 587.00 | 4 389.00 | | 7 587.00 |
DX Trade payables and related accounts | 9 513 188.00 | 8 443 854.00 | | 9 513 188.00 |
DY Tax and social security liabilities | 11 178 694.00 | 12 882 523.00 | | 11 178 694.00 |
DZ Fixed asset liabilities and related accounts | 57 129.00 | 158 112.00 | | 57 129.00 |
EA Other liabilities | 24 978 873.00 | 27 829 290.00 | | 24 978 873.00 |
EB Prepaid income (2) | 645 008.00 | 6 949 700.00 | | 645 008.00 |
EC TOTAL (IV) | 84 380 479.00 | 96 267 868.00 | | 84 380 479.00 |
EE Grand total (I to V) | 91 552 938.00 | 132 145 069.00 | | 91 552 938.00 |
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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 | 654 210.00 | 9 207.00 | 663 417.00 | 654 210.00 |
FG Production sold - services | 25 547 495.00 | 20 186.00 | 25 567 681.00 | 25 547 495.00 |
FJ Net sales | 26 201 705.00 | 29 393.00 | 26 231 098.00 | 26 201 705.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 115 691.00 | |
FQ Other income | | | 3 823 382.00 | |
FR Total operating income (I) | | | 35 210 171.00 | |
FS Purchases of goods (including customs duties) | | | 475 734.00 | |
FT Inventory change (goods) | | | 547 386.00 | |
FU Purchases of raw materials and other supplies | | | 190 267.00 | |
FW Other purchases and external expenses | | | 16 118 949.00 | |
FX Taxes, duties, and similar payments | | | 1 390 797.00 | |
FY Salaries and Wages | | | 21 289 495.00 | |
FZ Social Security Contributions | | | 6 835 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161 157.00 | |
GB Operating Expenses - Provisions | | | 1 722 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 660 517.00 | |
GE Other Expenses | | | 1 347 765.00 | |
GF Total Operating Expenses (II) | | | 62 610 820.00 | |
GG - OPERATING RESULT (I - II) | | | -27 400 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GL Other interest and similar income | | | 712 456.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 065.00 | |
GP Total financial income (V) | | | 719 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 173 000.00 | |
GR Interest and similar expenses | | | 3 576 032.00 | |
GS Negative differences of foreign exchange | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 6 751 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 032 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 433 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 898.00 | | | 263 898.00 |
A3 TOTAL ASSETS | 330 827.00 | | | 330 827.00 |
A4 Equity method investments | 54.00 | 7.00 | | 54.00 |
HA Exceptional income from management transactions | | 17 130.00 | | |
HB Exceptional income from capital transactions | 2 310 649.00 | 51 702 686.00 | | 2 310 649.00 |
HD Total exceptional income (VII) | 2 310 649.00 | 51 719 815.00 | | 2 310 649.00 |
HE Exceptional expenses on management operations | 35 616.00 | 500 479.00 | | 35 616.00 |
HF Exceptional expenses on capital transactions | 984 116.00 | 10 885 840.00 | | 984 116.00 |
HH Total exceptional expenses (VIII) | 1 019 732.00 | 11 386 319.00 | | 1 019 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290 917.00 | 40 333 496.00 | | 1 290 917.00 |
HK Income tax | | -48 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 239 840.00 | 127 739 995.00 | | 38 239 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 382 209.00 | 135 244 891.00 | | 70 382 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 142 369.00 | -7 504 896.00 | | -32 142 369.00 |
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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 | 82 340 805.00 | | 11 352 137.00 | 82 340 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | 4 541 360.00 | |
I4 DECREASES Grand Total | 68 917.00 | 5 220 400.00 | 88 403 625.00 | 68 917.00 |
IO DECREASES Total including other intangible assets | | 5 114 131.00 | 66 485 498.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 917.00 | 40 269.00 | 17 376 768.00 | 68 917.00 |
KD ACQUISITIONS Total including other intangible assets | 63 927 230.00 | | 7 672 399.00 | 63 927 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 039 565.00 | | 446 388.00 | 17 039 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 010.00 | | 3 233 350.00 | 1 374 010.00 |
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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 | 36 470 047.00 | 8 161 157.00 | 4 340 023.00 | 36 470 047.00 |
PE DEPRECIATION Total including other intangible assets | 25 331 357.00 | 7 576 970.00 | 4 301 521.00 | 25 331 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 138 690.00 | 584 187.00 | 38 502.00 | 11 138 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 701 282.00 | 3 660 517.00 | 222 889.00 | 2 701 282.00 |
6A on fixed assets – intangible | 555 468.00 | 1 722 222.00 | 555 468.00 | 555 468.00 |
6E on fixed assets – tangible | 26 556.00 | | 26 556.00 | 26 556.00 |
6N Inventories and work in progress | 63 537.00 | 193 817.00 | | 63 537.00 |
6T Receivables | 625 935.00 | 68 446.00 | 27 035.00 | 625 935.00 |
6X Other provisions for depreciation | 4 088 340.00 | 608 837.00 | 4 019 846.00 | 4 088 340.00 |
7B Total provisions for depreciation | 6 591 986.00 | 5 766 322.00 | 4 628 905.00 | 6 591 986.00 |
7C Grand total | 9 293 268.00 | 9 426 839.00 | 4 851 794.00 | 9 293 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 253 839.00 | 4 851 794.00 | |
UG - Financial | | 3 173 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 38 000 000.00 | | 38 000 000.00 | 38 000 000.00 |
8B Suppliers and Related Accounts | 9 513 188.00 | 9 513 188.00 | | 9 513 188.00 |
8C Staff and Related Accounts | 3 252 807.00 | 3 252 807.00 | | 3 252 807.00 |
8D Social Security and Other Social Organizations | 3 190 144.00 | 3 190 144.00 | | 3 190 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 129.00 | 57 129.00 | | 57 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 801 918.00 | 5 451 918.00 | 10 350 000.00 | 15 801 918.00 |
8L Deferred income | 645 008.00 | 645 008.00 | | 645 008.00 |
UT Other financial assets | 32 610.00 | | 32 610.00 | 32 610.00 |
UX Other trade receivables | 2 501 490.00 | 2 501 490.00 | | 2 501 490.00 |
UY Staff and related accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
UZ Social Security, other social security organizations | 17 068.00 | 17 068.00 | | 17 068.00 |
VA Doubtful or disputed receivables | 777 230.00 | 777 230.00 | | 777 230.00 |
VB VAT | 3 951 228.00 | 2 041 228.00 | 1 910 000.00 | 3 951 228.00 |
VC Group and associates | 221 838.00 | 221 838.00 | | 221 838.00 |
VG Loans with a maturity of up to one year at origin | 7 587.00 | 7 587.00 | | 7 587.00 |
VI Group and Associates | 9 176 955.00 | 8 781 508.00 | 395 447.00 | 9 176 955.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 48 341.00 | 48 341.00 | | 48 341.00 |
VN Other taxes, similar payments | 395 938.00 | 395 938.00 | | 395 938.00 |
VP Miscellaneous | 223 483.00 | 223 483.00 | | 223 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138 077.00 | 1 138 077.00 | | 1 138 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 002 930.00 | 10 002 930.00 | | 10 002 930.00 |
VS Prepaid expenses | 17 485 377.00 | 929 821.00 | 16 555 556.00 | 17 485 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 660 840.00 | 17 162 675.00 | 18 498 166.00 | 35 660 840.00 |
VW VAT | 3 597 665.00 | 2 487 665.00 | 1 110 000.00 | 3 597 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 380 479.00 | 34 525 032.00 | 49 855 447.00 | 84 380 479.00 |
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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 | 242.00 | 233.00 | | 242.00 |
