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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 | 968 004.00 | 854 076.00 | 113 929.00 | 968 004.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AJ Other Intangible Assets | 66 467 040.00 | 31 989 760.00 | 34 477 261.00 | 66 467 040.00 |
AP Buildings | 5 053 159.00 | 4 036 595.00 | 1 016 564.00 | 5 053 159.00 |
AR Technical installations, industrial equipment and tools | 3 762 030.00 | 2 828 457.00 | 933 573.00 | 3 762 030.00 |
AT Other tangible assets | 9 583 702.00 | 5 985 745.00 | 3 597 957.00 | 9 583 702.00 |
AV Fixed assets in progress | 907 731.00 | | 907 731.00 | 907 731.00 |
BH Other financial assets | 33 116.00 | | 33 116.00 | 33 116.00 |
BJ TOTAL (I) | 8 860 854.00 | 46 996 251.00 | 41 613 702.00 | 8 860 854.00 |
BT Goods | 766 154.00 | 695 111.00 | 71 043.00 | 766 154.00 |
BX Customers and related accounts | 4.00 | 740 706.00 | 4 027 998.00 | 4.00 |
BZ Other receivables | 26 880 326.00 | 774 111.00 | 26 114 215.00 | 26 880 326.00 |
CB Subscribed and called capital, not paid | 3 151 737.00 | | 3 151 737.00 | 3 151 737.00 |
CH Prepaid expenses | 17 148 424.00 | | 17 148 424.00 | 17 148 424.00 |
CJ TOTAL (II) | 69 779 546.00 | 2 209 927.00 | 67 469 619.00 | 69 779 546.00 |
CO Grand total (0 to V) | 158 288 500.00 | 49 206 176.00 | 109 083 321.00 | 158 288 500.00 |
CU Other investments | 1 300 600.00 | 1 300 600.00 | | 1 300 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 447 008.00 | 15 947 008.00 | | 43 447 008.00 |
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 | -33 728 946.00 | -1 586 577.00 | | -33 728 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 814 551.00 | -32 142 369.00 | | -26 814 551.00 |
DL TOTAL (I) | 1 718 999.00 | 1 033 550.00 | | 1 718 999.00 |
DP Provisions for Risks | 4 462 571.00 | 5 452 838.00 | | 4 462 571.00 |
DQ Provisions for Expenses | 739 074.00 | 686 072.00 | | 739 074.00 |
DR TOTAL (IV) | 5 201 644.00 | 6 138 908.00 | | 5 201 644.00 |
DT Other Bond Issues | 38 000 000.00 | 38 000 000.00 | | 38 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377.00 | 7 587.00 | | 2 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 000.00 | | | 366 000.00 |
DX Trade payables and related accounts | 13 044 819.00 | 9 513 188.00 | | 13 044 819.00 |
DY Tax and social security liabilities | 19 767 520.00 | 11 178 694.00 | | 19 767 520.00 |
DZ Fixed asset liabilities and related accounts | 390 100.00 | 57 129.00 | | 390 100.00 |
EA Other liabilities | 30 261 623.00 | 24 978 873.00 | | 30 261 623.00 |
EB Prepaid income (2) | 330 239.00 | 645 006.00 | | 330 239.00 |
EC TOTAL (IV) | 102 162 679.00 | 84 380 479.00 | | 102 162 679.00 |
EE Grand total (I to V) | 109 083 321.00 | 91 552 938.00 | | 109 083 321.00 |
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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 | 1 479 069.00 | | 1 479 069.00 | 1 479 069.00 |
FG Production sold - services | 36 450 389.00 | | 36 450 389.00 | 36 450 389.00 |
FJ Net sales | 37 929 459.00 | | 37 929 459.00 | 37 929 459.00 |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 955 183.00 | |
FQ Other income | | | 10 747 696.00 | |
FR Total operating income (I) | | | 57 712 339.00 | |
FS Purchases of goods (including customs duties) | | | 907 981.00 | |
FT Inventory change (goods) | | | 224 632.00 | |
FU Purchases of raw materials and other supplies | | | 727 621.00 | |
FW Other purchases and external expenses | | | 29 897 910.00 | |
FX Taxes, duties, and similar payments | | | 2 114 849.00 | |
FY Salaries and Wages | | | 53 581 886.00 | |
FZ Social Security Contributions | | | 16 395 255.00 | |
GB Operating Expenses - Provisions | | | 2 425 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 345 468.00 | |
GE Other Expenses | | | 3 286 214.00 | |
GF Total Operating Expenses (II) | | | 128 320 235.00 | |
GG - OPERATING RESULT (I - II) | | | -70 607 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 137 504.00 | |
GN Positive exchange differences | | | 522.00 | |
GP Total financial income (V) | | | 138 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 600.00 | |
GR Interest and similar expenses | | | 5 224 298.00 | |
GS Negative differences of foreign exchange | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 192 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 799 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 181.00 | | | 101 181.00 |
HB Exceptional income from capital transactions | 56 714 767.00 | 2 310 649.00 | | 56 714 767.00 |
HC Reversals of provisions and transfers of expenses | 3 208 150.00 | | | 3 208 150.00 |
HD Total exceptional income (VII) | 60 024 098.00 | 2 310 649.00 | | 60 024 098.00 |
HE Exceptional expenses on management operations | 35 801.00 | 35 616.00 | | 35 801.00 |
HF Exceptional expenses on capital transactions | 11 009 755.00 | 984 116.00 | | 11 009 755.00 |
HH Total exceptional expenses (VIII) | 11 045 556.00 | 1 019 732.00 | | 11 045 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 978 542.00 | 1 290 917.00 | | 48 978 542.00 |
HK Income tax | -6 900.00 | | | -6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 874 463.00 | 38 239 840.00 | | 117 874 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 689 014.00 | 70 382 209.00 | | 144 689 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 814 551.00 | -32 142 369.00 | | -26 814 551.00 |
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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 | 88 403 525.00 | | 21 122 283.00 | 88 403 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 209 650.00 | 1 333 710.00 | |
I4 DECREASES Grand Total | | 20 916 954.00 | 88 808 954.00 | |
IO DECREASES Total including other intangible assets | | 16 500 694.00 | 67 968 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 206 310.00 | 19 306 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 485 498.00 | | 17 983 613.00 | 66 485 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 376 167.00 | | 3 136 463.00 | 17 376 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541 360.00 | | 2 006.00 | 4 541 360.00 |
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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 | 40 291 181.00 | 16 497 729.00 | 10 269 289.00 | 40 291 181.00 |
PE DEPRECIATION Total including other intangible assets | 26 606 806.00 | 14 221 151.00 | 10 159 102.00 | 26 606 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 864 376.00 | 1 276 676.00 | 110 157.00 | 11 864 376.00 |
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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 | 131 189.00 | 2 345 489.00 | 3 262 733.00 | 131 189.00 |
6A on fixed assets – intangible | 1 722 222.00 | 2 425 000.00 | 3 972 222.00 | 1 722 222.00 |
6N Inventories and work in progress | 257 354.00 | 590 443.00 | 152 666.00 | 257 354.00 |
6T Receivables | 667 347.00 | 84 089.00 | 10 710.00 | 667 347.00 |
6X Other provisions for depreciation | 677 331.00 | 241 000.00 | 144 220.00 | 677 331.00 |
7B Total provisions for depreciation | 7 729 404.00 | 3 444.00 | 7 467 966.00 | 7 729 404.00 |
7C Grand total | 13 868 313.00 | 5 769 579.00 | 10 770 721.00 | 13 868 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 065 979.00 | 7 562 571.00 | |
UG - Financial | | 103 000.00 | | |
UJ - Exceptional | | | 3 206 150.00 | |
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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 |
8A Miscellaneous Loans and Financial Debts | 366 000.00 | 366 000.00 | | 366 000.00 |
8B Suppliers and Related Accounts | 13 044 819.00 | 11 844 819.00 | 1 200 000.00 | 13 044 819.00 |
8C Staff and Related Accounts | 4 970 711.00 | 4 970 711.00 | | 4 970 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 261 623.00 | 19 121 623.00 | 11 140 000.00 | 30 261 623.00 |
8L Deferred income | 330 239.00 | 330 239.00 | | 330 239.00 |
UT Other financial assets | 33 116.00 | 33 116.00 | | 33 116.00 |
UX Other trade receivables | 3 906 392.00 | 3 906 392.00 | | 3 906 392.00 |
UY Staff and related accounts | 4 533.00 | 4 533.00 | | 4 533.00 |
UZ Social Security, other social security organizations | 15 781.00 | 15 781.00 | | 15 781.00 |
VA Doubtful or disputed receivables | 862 312.00 | 862 312.00 | | 862 312.00 |
VB VAT | 5 710 803.00 | 4 410 603.00 | 1 300 000.00 | 5 710 803.00 |
VC Group and associates | 3 604 985.00 | 3 604 985.00 | | 3 604 985.00 |
VG Loans with a maturity of up to one year at origin | 2 377.00 | 2 377.00 | | 2 377.00 |
VM Income taxes | 55 241.00 | 55 241.00 | | 55 241.00 |
VP Miscellaneous | 223 483.00 | 223 483.00 | | 223 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064 901.00 | 2 064 961.00 | | 2 064 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 420 441.00 | 18 213 706.00 | 2 214 735.00 | 20 420 441.00 |
VS Prepaid expenses | 17 148 424.00 | 1 259 535.00 | 15 868 889.00 | 17 148 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 993 610.00 | 32 689 887.00 | 19 403 623.00 | 51 993 610.00 |
VW VAT | 5 987 428.00 | 3 637 428.00 | 2 350 000.00 | 5 987 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 162 679.00 | 87 472 679.00 | 14 690 000.00 | 102 162 679.00 |
