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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 | 9 603 742.00 | 7 627 703.00 | 1 976 039.00 | 9 603 742.00 |
AH Goodwill | 57 508 612.00 | 38 317 714.00 | 19 190 898.00 | 57 508 612.00 |
AJ Other Intangible Assets | 245 166.00 | | 245 166.00 | 245 166.00 |
AN Land | 110 829.00 | | 110 829.00 | 110 829.00 |
AP Buildings | 771 939.00 | 757 692.00 | 14 247.00 | 771 939.00 |
AR Technical installations, industrial equipment and tools | 128 719 702.00 | 115 428 668.00 | 13 291 034.00 | 128 719 702.00 |
AT Other tangible assets | 3 634 937.00 | 2 886 503.00 | 748 433.00 | 3 634 937.00 |
AV Fixed assets in progress | 4 678 840.00 | | 4 678 840.00 | 4 678 840.00 |
AX Advances and down payments | 22 339.00 | | 22 339.00 | 22 339.00 |
BF Loans | 2 040 005.00 | | 2 040 005.00 | 2 040 005.00 |
BH Other financial assets | 503 750.00 | | 503 750.00 | 503 750.00 |
BJ TOTAL (I) | 212 860 435.00 | 169 474 554.00 | 43 385 881.00 | 212 860 435.00 |
BV Advances and down payments on orders | 121 041.00 | | 121 041.00 | 121 041.00 |
BX Customers and related accounts | 29 928 864.00 | 1 379 193.00 | 28 549 671.00 | 29 928 864.00 |
BZ Other receivables | 7 029 776.00 | | 7 029 776.00 | 7 029 776.00 |
CF Cash and cash equivalents | 3 047 695.00 | | 3 047 695.00 | 3 047 695.00 |
CH Prepaid expenses | 4 441 348.00 | | 4 441 348.00 | 4 441 348.00 |
CJ TOTAL (II) | 44 568 723.00 | 1 379 193.00 | 43 189 530.00 | 44 568 723.00 |
CO Grand total (0 to V) | 257 429 158.00 | 170 853 747.00 | 86 575 411.00 | 257 429 158.00 |
CR Shares due in more than one year | 1 496 565.00 | | | 1 496 565.00 |
CU Other investments | 564 300.00 | | 564 300.00 | 564 300.00 |
CX Development or Research and Development Expenses | 4 456 274.00 | 4 456 274.00 | | 4 456 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 312.00 | 542 312.00 | | 542 312.00 |
DF Regulated reserves (1) | 46 448.00 | 1 749 805.00 | | 46 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 039.00 | -1 703 357.00 | | -243 039.00 |
DL TOTAL (I) | 345 722.00 | 588 760.00 | | 345 722.00 |
DP Provisions for Risks | 1 292 245.00 | 674 430.00 | | 1 292 245.00 |
DQ Provisions for Expenses | 159 784.00 | 157 755.00 | | 159 784.00 |
DR TOTAL (IV) | 1 452 029.00 | 832 185.00 | | 1 452 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 296 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 587 578.00 | 24 872 165.00 | | 27 587 578.00 |
DX Trade payables and related accounts | 31 037 423.00 | 31 708 464.00 | | 31 037 423.00 |
DY Tax and social security liabilities | 14 691 684.00 | 15 547 763.00 | | 14 691 684.00 |
DZ Fixed asset liabilities and related accounts | 1 189 701.00 | 1 418 815.00 | | 1 189 701.00 |
EA Other liabilities | 2 887 889.00 | 3 236 297.00 | | 2 887 889.00 |
EB Prepaid income (2) | 7 383 386.00 | 8 051 774.00 | | 7 383 386.00 |
EC TOTAL (IV) | 84 777 661.00 | 85 131 455.00 | | 84 777 661.00 |
EE Grand total (I to V) | 86 575 411.00 | 86 552 400.00 | | 86 575 411.00 |
EG Accrued income and payables due within one year | 57 191 380.00 | 60 260 587.00 | | 57 191 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296 178.00 | | |
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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 | 236 940.00 | | 236 940.00 | 236 940.00 |
FG Production sold - services | 95 867 224.00 | 4 779 539.00 | 100 646 763.00 | 95 867 224.00 |
FJ Net sales | 96 104 164.00 | 4 779 539.00 | 100 883 703.00 | 96 104 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 178.00 | |
FQ Other income | | | 230 036.00 | |
FR Total operating income (I) | | | 101 930 917.00 | |
FS Purchases of goods (including customs duties) | | | 95 016.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 73 135 149.00 | |
FX Taxes, duties, and similar payments | | | 5 732 415.00 | |
FY Salaries and Wages | | | 16 529 360.00 | |
FZ Social Security Contributions | | | 7 468 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923 699.00 | |
GB Operating Expenses - Provisions | | | 1 066 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 603.00 | |
GE Other Expenses | | | 249 129.00 | |
GF Total Operating Expenses (II) | | | 111 563 429.00 | |
GG - OPERATING RESULT (I - II) | | | -9 632 511.00 | |
GL Other interest and similar income | | | 15 002 174.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 15 002 211.00 | |
GR Interest and similar expenses | | | 2 851 421.00 | |
GS Negative differences of foreign exchange | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 2 855 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 146 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721 489.00 | 523 504.00 | | 721 489.00 |
HB Exceptional income from capital transactions | 714 991.00 | 55 357.00 | | 714 991.00 |
HD Total exceptional income (VII) | 1 436 480.00 | 578 861.00 | | 1 436 480.00 |
HE Exceptional expenses on management operations | 3 706 429.00 | 1 154 848.00 | | 3 706 429.00 |
HF Exceptional expenses on capital transactions | 236 102.00 | 54 989.00 | | 236 102.00 |
HH Total exceptional expenses (VIII) | 3 942 531.00 | 1 209 838.00 | | 3 942 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506 051.00 | -630 976.00 | | -2 506 051.00 |
HJ Employee participation in company results | 80 851.00 | | | 80 851.00 |
HK Income tax | 170 624.00 | | | 170 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 369 608.00 | 109 934 135.00 | | 118 369 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 612 647.00 | 111 637 491.00 | | 118 612 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 039.00 | -1 703 357.00 | | -243 039.00 |
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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 | 206 843 320.00 | | 12 542 859.00 | 206 843 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 456 274.00 | | | 4 456 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 110.00 | 3 108 056.00 | |
I4 DECREASES Grand Total | 4 840 292.00 | 1 685 451.00 | 212 860 435.00 | 4 840 292.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 456 274.00 | |
IO DECREASES Total including other intangible assets | | | 67 357 519.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 840 292.00 | 1 653 341.00 | 137 938 586.00 | 4 840 292.00 |
KD ACQUISITIONS Total including other intangible assets | 66 586 799.00 | | 770 720.00 | 66 586 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 908 583.00 | | 11 523 637.00 | 132 908 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891 664.00 | | 248 502.00 | 2 891 664.00 |
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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 | 125 542 400.00 | 6 923 699.00 | 1 309 259.00 | 125 542 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 456 274.00 | | | 4 456 274.00 |
PE DEPRECIATION Total including other intangible assets | 6 716 144.00 | 911 559.00 | | 6 716 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 369 982.00 | 6 012 141.00 | 1 309 259.00 | 114 369 982.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 832 185.00 | 1 066 394.00 | 446 551.00 | 832 185.00 |
6A on fixed assets – intangible | 38 317 714.00 | | | 38 317 714.00 |
6E on fixed assets – tangible | 189 723.00 | | 189 723.00 | 189 723.00 |
6T Receivables | 1 196 495.00 | 363 603.00 | 180 905.00 | 1 196 495.00 |
7B Total provisions for depreciation | 39 703 932.00 | 363 603.00 | 370 628.00 | 39 703 932.00 |
7C Grand total | 40 536 117.00 | 1 429 997.00 | 817 179.00 | 40 536 117.00 |
UE of which provisions and reversals: - Operating | | 1 429 997.00 | 817 178.00 | |
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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
8B Suppliers and Related Accounts | 31 037 423.00 | 31 037 423.00 | | 31 037 423.00 |
8C Staff and Related Accounts | 2 787 580.00 | 2 787 580.00 | | 2 787 580.00 |
8D Social Security and Other Social Organizations | 2 444 743.00 | 2 444 743.00 | | 2 444 743.00 |
8E Income Taxes | 170 624.00 | 170 624.00 | | 170 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 189 701.00 | 1 189 701.00 | | 1 189 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887 889.00 | 2 887 889.00 | | 2 887 889.00 |
8L Deferred income | 7 383 386.00 | 7 383 386.00 | | 7 383 386.00 |
UP Loans | 2 040 005.00 | | 2 040 005.00 | 2 040 005.00 |
UT Other financial assets | 503 750.00 | | 503 750.00 | 503 750.00 |
UX Other trade receivables | 28 284 104.00 | 28 284 104.00 | | 28 284 104.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 1 644 760.00 | 1 644 760.00 | | 1 644 760.00 |
VB VAT | 1 596 688.00 | 1 596 688.00 | | 1 596 688.00 |
VC Group and associates | 209 639.00 | | 209 639.00 | 209 639.00 |
VI Group and Associates | 27 586 281.00 | | 27 586 281.00 | 27 586 281.00 |
VM Income taxes | 1 286 926.00 | | 1 286 926.00 | 1 286 926.00 |
VP Miscellaneous | 104 044.00 | 104 044.00 | | 104 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438 491.00 | 4 438 491.00 | | 4 438 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832 076.00 | 3 832 076.00 | | 3 832 076.00 |
VS Prepaid expenses | 4 441 348.00 | 4 441 348.00 | | 4 441 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 943 743.00 | 39 903 423.00 | 4 040 320.00 | 43 943 743.00 |
VW VAT | 4 850 246.00 | 4 850 246.00 | | 4 850 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 777 661.00 | 57 191 380.00 | 27 586 281.00 | 84 777 661.00 |
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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 | 320.00 | | | 320.00 |
