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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 | 4 529 396.00 | 3 891 289.00 | 638 107.00 | 4 529 396.00 |
AH Goodwill | 14 788 869.00 | 3 440 587.00 | 11 348 282.00 | 14 788 869.00 |
AJ Other Intangible Assets | 7 299 901.00 | 4 289 118.00 | 3 010 782.00 | 7 299 901.00 |
AN Land | 8 478.00 | | 8 478.00 | 8 478.00 |
AP Buildings | 32 899 685.00 | 21 743 370.00 | 11 156 315.00 | 32 899 685.00 |
AR Technical installations, industrial equipment and tools | 2 669 052.00 | 1 676 565.00 | 992 488.00 | 2 669 052.00 |
AT Other tangible assets | 35 836 335.00 | 19 014 538.00 | 16 821 797.00 | 35 836 335.00 |
AV Fixed assets in progress | 3 790 522.00 | | 3 790 522.00 | 3 790 522.00 |
BB Receivables related to investments | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
BD Other fixed assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BF Loans | 3 558.00 | | 3 558.00 | 3 558.00 |
BH Other financial assets | 909 996.00 | | 909 996.00 | 909 996.00 |
BJ TOTAL (I) | 107 388 191.00 | 54 092 517.00 | 53 295 673.00 | 107 388 191.00 |
BT Goods | 60 048.00 | | 60 048.00 | 60 048.00 |
BX Customers and related accounts | 132 917 310.00 | 802 902.00 | 132 114 408.00 | 132 917 310.00 |
BZ Other receivables | 40 329 486.00 | 1 977 095.00 | 38 352 392.00 | 40 329 486.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 19 207 646.00 | | 19 207 646.00 | 19 207 646.00 |
CH Prepaid expenses | 3 871 729.00 | | 3 871 729.00 | 3 871 729.00 |
CJ TOTAL (II) | 196 386 378.00 | 2 779 997.00 | 193 606 381.00 | 196 386 378.00 |
CO Grand total (0 to V) | 303 774 569.00 | 56 872 514.00 | 246 902 055.00 | 303 774 569.00 |
CU Other investments | 47 097.00 | 37 050.00 | 10 047.00 | 47 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 006 643.00 | 3 006 643.00 | | 3 006 643.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 209 132.00 | 9 498.00 | | 209 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 202 488.00 | 199 633.00 | | -22 202 488.00 |
DL TOTAL (I) | 6 306 643.00 | 6 306 643.00 | | 6 306 643.00 |
DP Provisions for Risks | 2 441 548.00 | 1 665 646.00 | | 2 441 548.00 |
DR TOTAL (IV) | 2 441 548.00 | 1 665 646.00 | | 2 441 548.00 |
DU Loans and Debts from Credit Institutions (3) | 95 015.00 | 326 520.00 | | 95 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 245 391.00 | 64 882 861.00 | | 91 245 391.00 |
DW Advances and down payments received on current orders | 1 943 319.00 | 1 074 356.00 | | 1 943 319.00 |
DX Trade payables and related accounts | 97 903 774.00 | 90 370 139.00 | | 97 903 774.00 |
DY Tax and social security liabilities | 33 358 982.00 | 30 364 186.00 | | 33 358 982.00 |
DZ Fixed asset liabilities and related accounts | 6 562 899.00 | 6 870 207.00 | | 6 562 899.00 |
EA Other liabilities | 4 678 102.00 | 7 020 245.00 | | 4 678 102.00 |
EB Prepaid income (2) | 2 366 383.00 | 1 468 711.00 | | 2 366 383.00 |
EC TOTAL (IV) | 238 153 863.00 | 202 377 226.00 | | 238 153 863.00 |
EE Grand total (I to V) | 246 902 055.00 | 210 349 515.00 | | 246 902 055.00 |
EI Including equity loans | 91 245 391.00 | | | 91 245 391.00 |
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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 | 473 237.00 | | 473 237.00 | 473 237.00 |
FG Production sold - services | 227 456 163.00 | | 227 456 163.00 | 227 456 163.00 |
FJ Net sales | 227 929 400.00 | | 227 929 400.00 | 227 929 400.00 |
FN Capitalized production | | | 525 729.00 | |
FO Operating subsidies | | | 3 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 958 976.00 | |
FQ Other income | | | 193 893.00 | |
FR Total operating income (I) | | | 250 611 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 211 390.00 | |
FT Inventory change (goods) | | | 8 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FW Other purchases and external expenses | | | 202 141 015.00 | |
FX Taxes, duties, and similar payments | | | 4 144 254.00 | |
FY Salaries and Wages | | | 27 458 763.00 | |
FZ Social Security Contributions | | | 8 552 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 339 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 115.00 | |
GE Other Expenses | | | 562 440.00 | |
GF Total Operating Expenses (II) | | | 253 483 194.00 | |
GG - OPERATING RESULT (I - II) | | | -2 871 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 630 588.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 4 631 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 442.00 | |
GR Interest and similar expenses | | | 1 382 095.00 | |
GU Total financial expenses (VI) | | | 1 603 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 027 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 772 360.00 | 645 103.00 | | 1 772 360.00 |
HB Exceptional income from capital transactions | 268 186.00 | 1 939 772.00 | | 268 186.00 |
HC Reversals of provisions and transfers of expenses | 970 427.00 | 724 494.00 | | 970 427.00 |
HD Total exceptional income (VII) | 3 010 972.00 | 3 309 368.00 | | 3 010 972.00 |
HE Exceptional expenses on management operations | 1 293 286.00 | 1 841 679.00 | | 1 293 286.00 |
HF Exceptional expenses on capital transactions | 69 043.00 | 2 201 365.00 | | 69 043.00 |
HG Exceptional depreciation and provisions | 4 099 080.00 | 1 990 653.00 | | 4 099 080.00 |
HH Total exceptional expenses (VIII) | 5 461 410.00 | 6 033 697.00 | | 5 461 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450 437.00 | -2 724 329.00 | | -2 450 437.00 |
HK Income tax | -2 294 716.00 | -2 257 774.00 | | -2 294 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 253 425.00 | 251 236 243.00 | | 258 253 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 253 425.00 | 251 236 243.00 | | 258 253 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 202 488.00 | 199 633.00 | | -22 202 488.00 |
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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 | 94 821 962.00 | | 20 905 526.00 | 94 821 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 374 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 980 384.00 | 5 565 951.00 | |
I4 DECREASES Grand Total | | 8 339 297.00 | 107 388 191.00 | |
IO DECREASES Total including other intangible assets | | | 26 618 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 358 914.00 | 75 204 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 717 705.00 | | 2 900 461.00 | 23 717 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 562 243.00 | | 13 000 744.00 | 65 562 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 542 014.00 | | 5 004 321.00 | 5 542 014.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 319 907.00 | | | 319 907.00 |
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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 | 42 858 008.00 | 8 694 458.00 | 937 586.00 | 42 858 008.00 |
PE DEPRECIATION Total including other intangible assets | 6 952 047.00 | 1 228 360.00 | | 6 952 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 905 961.00 | 7 466 098.00 | 937 586.00 | 35 905 961.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 665 646.00 | 1 370 800.00 | 594 897.00 | 1 665 646.00 |
6A on fixed assets – intangible | 1 066 977.00 | 2 373 610.00 | | 1 066 977.00 |
6E on fixed assets – tangible | 1 036 991.00 | 354 670.00 | 375 460.00 | 1 036 991.00 |
6T Receivables | 801 903.00 | 63 115.00 | 62 116.00 | 801 903.00 |
6X Other provisions for depreciation | 1 755 653.00 | 221 442.00 | | 1 755 653.00 |
7B Total provisions for depreciation | 4 698 574.00 | 3 012 838.00 | 437 577.00 | 4 698 574.00 |
7C Grand total | 6 364 220.00 | 4 383 638.00 | 1 032 474.00 | 6 364 220.00 |
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 | 1 178 668.00 | 1 178 668.00 | | 1 178 668.00 |
8B Suppliers and Related Accounts | 97 903 774.00 | 97 903 774.00 | | 97 903 774.00 |
8C Staff and Related Accounts | 3 315 452.00 | 3 315 452.00 | | 3 315 452.00 |
8D Social Security and Other Social Organizations | 2 463 631.00 | 2 463 631.00 | | 2 463 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 562 899.00 | 6 562 899.00 | | 6 562 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 678 102.00 | 4 678 102.00 | | 4 678 102.00 |
8L Deferred income | 2 366 383.00 | 2 366 383.00 | | 2 366 383.00 |
UL Receivables related to investments | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
UP Loans | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 909 996.00 | | 909 996.00 | 909 996.00 |
UX Other trade receivables | 131 923 222.00 | 131 923 222.00 | | 131 923 222.00 |
UY Staff and related accounts | 42 123.00 | 42 123.00 | | 42 123.00 |
UZ Social Security, other social security organizations | 101 629.00 | 101 629.00 | | 101 629.00 |
VA Doubtful or disputed receivables | 994 088.00 | | 994 088.00 | 994 088.00 |
VB VAT | 9 153 152.00 | 9 153 152.00 | | 9 153 152.00 |
VC Group and associates | 18 249 940.00 | 18 249 940.00 | | 18 249 940.00 |
VG Loans with a maturity of up to one year at origin | 84 199.00 | 84 199.00 | | 84 199.00 |
VH Loans with a maturity of more than one year at origin | 95 015.00 | 95 015.00 | | 95 015.00 |
VI Group and Associates | 90 066 723.00 | 90 066 723.00 | | 90 066 723.00 |
VN Other taxes, similar payments | 4 661 549.00 | 4 661 549.00 | | 4 661 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460 619.00 | 9 460 619.00 | | 9 460 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 121 092.00 | 8 121 092.00 | | 8 121 092.00 |
VS Prepaid expenses | 3 871 729.00 | 3 871 729.00 | | 3 871 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 632 078.00 | 180 727 994.00 | 1 904 084.00 | 182 632 078.00 |
VW VAT | 18 119 280.00 | 18 119 280.00 | | 18 119 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 210 544.00 | 236 210 544.00 | | 236 210 544.00 |
