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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 | 9 868 852.00 | 7 901 853.00 | 1 966 998.00 | 9 868 852.00 |
AH Goodwill | 57 508 612.00 | 38 317 714.00 | 19 190 898.00 | 57 508 612.00 |
AJ Other Intangible Assets | 304 171.00 | | 304 171.00 | 304 171.00 |
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 | 129 425 958.00 | 115 851 117.00 | 13 574 841.00 | 129 425 958.00 |
AT Other tangible assets | 3 785 388.00 | 2 949 116.00 | 836 272.00 | 3 785 388.00 |
AV Fixed assets in progress | 4 054 179.00 | | 4 054 179.00 | 4 054 179.00 |
AX Advances and down payments | 51 506.00 | | 51 506.00 | 51 506.00 |
BF Loans | 2 040 005.00 | | 2 040 005.00 | 2 040 005.00 |
BH Other financial assets | 509 711.00 | | 509 711.00 | 509 711.00 |
BJ TOTAL (I) | 213 451 724.00 | 170 233 767.00 | 43 217 957.00 | 213 451 724.00 |
BV Advances and down payments on orders | 202 192.00 | | 202 192.00 | 202 192.00 |
BX Customers and related accounts | 30 194 861.00 | 1 338 739.00 | 28 856 122.00 | 30 194 861.00 |
BZ Other receivables | 5 594 510.00 | | 5 594 510.00 | 5 594 510.00 |
CF Cash and cash equivalents | 2 105 380.00 | | 2 105 380.00 | 2 105 380.00 |
CH Prepaid expenses | 5 075 496.00 | | 5 075 496.00 | 5 075 496.00 |
CJ TOTAL (II) | 43 172 438.00 | 1 338 739.00 | 41 833 699.00 | 43 172 438.00 |
CO Grand total (0 to V) | 256 624 162.00 | 171 572 505.00 | 85 051 656.00 | 256 624 162.00 |
CR Shares due in more than one year | 968 635.00 | | | 968 635.00 |
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 | | |
DH Retained earnings | -196 590.00 | | | -196 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 524 119.00 | -243 039.00 | | -5 524 119.00 |
DL TOTAL (I) | -5 178 397.00 | 345 722.00 | | -5 178 397.00 |
DP Provisions for Risks | 619 420.00 | 1 292 245.00 | | 619 420.00 |
DQ Provisions for Expenses | 152 232.00 | 159 784.00 | | 152 232.00 |
DR TOTAL (IV) | 771 652.00 | 1 452 029.00 | | 771 652.00 |
DU Loans and Debts from Credit Institutions (3) | 23 522.00 | | | 23 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 939 734.00 | 27 587 578.00 | | 29 939 734.00 |
DX Trade payables and related accounts | 29 065 222.00 | 31 037 423.00 | | 29 065 222.00 |
DY Tax and social security liabilities | 14 938 259.00 | 14 691 684.00 | | 14 938 259.00 |
DZ Fixed asset liabilities and related accounts | 1 749 177.00 | 1 189 701.00 | | 1 749 177.00 |
EA Other liabilities | 2 546 566.00 | 2 887 889.00 | | 2 546 566.00 |
EB Prepaid income (2) | 11 195 921.00 | 7 383 386.00 | | 11 195 921.00 |
EC TOTAL (IV) | 89 458 401.00 | 84 777 661.00 | | 89 458 401.00 |
EE Grand total (I to V) | 85 051 656.00 | 86 575 411.00 | | 85 051 656.00 |
EG Accrued income and payables due within one year | 59 690 588.00 | 57 191 380.00 | | 59 690 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 522.00 | | | 23 522.00 |
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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 | 13 870.00 | | 13 870.00 | 13 870.00 |
FG Production sold - services | 20 705 335.00 | 1 183 289.00 | 21 888 624.00 | 20 705 335.00 |
FJ Net sales | 20 719 205.00 | 1 183 289.00 | 21 902 494.00 | 20 719 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 309.00 | |
FQ Other income | | | 55 141.00 | |
FR Total operating income (I) | | | 22 760 944.00 | |
FS Purchases of goods (including customs duties) | | | 16 616.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 049 837.00 | |
FX Taxes, duties, and similar payments | | | 1 630 870.00 | |
FY Salaries and Wages | | | 4 400 002.00 | |
FZ Social Security Contributions | | | 1 941 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753 289.00 | |
GB Operating Expenses - Provisions | | | 60 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 375.00 | |
GE Other Expenses | | | 52 881.00 | |
GF Total Operating Expenses (II) | | | 26 927 858.00 | |
GG - OPERATING RESULT (I - II) | | | -4 166 914.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 701 849.00 | |
GS Negative differences of foreign exchange | | | 308.00 | |
GU Total financial expenses (VI) | | | 702 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 868 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 577.00 | 721 489.00 | | 113 577.00 |
HB Exceptional income from capital transactions | 14 288.00 | 714 991.00 | | 14 288.00 |
HD Total exceptional income (VII) | 127 865.00 | 1 436 480.00 | | 127 865.00 |
HE Exceptional expenses on management operations | 608 774.00 | 3 706 429.00 | | 608 774.00 |
HF Exceptional expenses on capital transactions | 174 356.00 | 236 102.00 | | 174 356.00 |
HH Total exceptional expenses (VIII) | 783 130.00 | 3 942 531.00 | | 783 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655 265.00 | -2 506 051.00 | | -655 265.00 |
HJ Employee participation in company results | | 80 851.00 | | |
HK Income tax | | 170 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 889 025.00 | 118 369 608.00 | | 22 889 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 413 144.00 | 118 612 647.00 | | 28 413 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 524 119.00 | -243 039.00 | | -5 524 119.00 |
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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 | 212 860 435.00 | | 1 759 721.00 | 212 860 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 456 274.00 | | | 4 456 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 114 016.00 | |
I4 DECREASES Grand Total | | 1 168 432.00 | 213 451 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 456 274.00 | |
IO DECREASES Total including other intangible assets | | | 67 681 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168 432.00 | 138 199 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 357 519.00 | | 324 116.00 | 67 357 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 938 586.00 | | 1 429 645.00 | 137 938 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108 056.00 | | 5 960.00 | 3 108 056.00 |
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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 | 131 156 840.00 | 1 753 289.00 | 994 076.00 | 131 156 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 456 274.00 | | | 4 456 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 627 703.00 | 274 151.00 | | 7 627 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 072 863.00 | 1 479 138.00 | 994 076.00 | 119 072 863.00 |
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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 | 1 452 029.00 | 60 104.00 | 740 481.00 | 1 452 029.00 |
6A on fixed assets – intangible | 38 317 714.00 | | | 38 317 714.00 |
6T Receivables | 1 379 193.00 | 22 375.00 | 62 829.00 | 1 379 193.00 |
7B Total provisions for depreciation | 39 696 907.00 | 22 375.00 | 62 829.00 | 39 696 907.00 |
7C Grand total | 41 148 936.00 | 82 478.00 | 803 310.00 | 41 148 936.00 |
UE of which provisions and reversals: - Operating | | 82 478.00 | 803 309.00 | |
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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 | 29 065 222.00 | 29 065 222.00 | | 29 065 222.00 |
8C Staff and Related Accounts | 2 637 630.00 | 2 637 630.00 | | 2 637 630.00 |
8D Social Security and Other Social Organizations | 2 758 599.00 | 2 758 599.00 | | 2 758 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 749 177.00 | 1 749 177.00 | | 1 749 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546 566.00 | 2 546 566.00 | | 2 546 566.00 |
8L Deferred income | 11 195 921.00 | 11 195 921.00 | | 11 195 921.00 |
UP Loans | 2 040 005.00 | | 2 040 005.00 | 2 040 005.00 |
UT Other financial assets | 509 711.00 | | 509 711.00 | 509 711.00 |
UX Other trade receivables | 28 598 632.00 | 28 598 632.00 | | 28 598 632.00 |
UY Staff and related accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
VA Doubtful or disputed receivables | 1 596 229.00 | 1 596 229.00 | | 1 596 229.00 |
VB VAT | 2 812 304.00 | 2 812 304.00 | | 2 812 304.00 |
VC Group and associates | 200 087.00 | | 200 087.00 | 200 087.00 |
VG Loans with a maturity of up to one year at origin | 23 522.00 | 23 522.00 | | 23 522.00 |
VI Group and Associates | 29 938 437.00 | 170 624.00 | 29 767 813.00 | 29 938 437.00 |
VM Income taxes | 768 548.00 | | 768 548.00 | 768 548.00 |
VP Miscellaneous | 118 703.00 | 118 703.00 | | 118 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443 911.00 | 4 443 911.00 | | 4 443 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691 926.00 | 1 691 926.00 | | 1 691 926.00 |
VS Prepaid expenses | 5 075 496.00 | 5 075 496.00 | | 5 075 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 414 582.00 | 39 896 231.00 | 3 518 351.00 | 43 414 582.00 |
VW VAT | 5 098 120.00 | 5 098 120.00 | | 5 098 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 458 401.00 | 59 690 588.00 | 29 767 813.00 | 89 458 401.00 |
