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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 782 265.00 | 728 764.00 | 53 500.00 | 782 265.00 |
AF Concessions, Patents and Similar Rights | 12 278 539.00 | 7 486 432.00 | 4 792 106.00 | 12 278 539.00 |
AH Goodwill | 38 295 083.00 | 26 422 079.00 | 11 873 003.00 | 38 295 083.00 |
AT Other tangible assets | 73 380.00 | 66 520.00 | 6 860.00 | 73 380.00 |
AV Fixed assets in progress | 1 903 531.00 | | 1 903 531.00 | 1 903 531.00 |
BD Other fixed assets | 25 091 145.00 | 7 046 596.00 | 18 044 549.00 | 25 091 145.00 |
BH Other financial assets | 46 092.00 | 30 000.00 | 16 092.00 | 46 092.00 |
BJ TOTAL (I) | 93 550 052.00 | 41 780 393.00 | 51 769 659.00 | 93 550 052.00 |
BX Customers and related accounts | 214 769 034.00 | 169 021.00 | 214 600 013.00 | 214 769 034.00 |
BZ Other receivables | 138 200 509.00 | 880 000.00 | 137 320 509.00 | 138 200 509.00 |
CF Cash and cash equivalents | 84 628 778.00 | | 84 628 778.00 | 84 628 778.00 |
CH Prepaid expenses | 7 515 561.00 | | 7 515 561.00 | 7 515 561.00 |
CJ TOTAL (II) | 445 113 883.00 | 1 049 021.00 | 444 064 862.00 | 445 113 883.00 |
CO Grand total (0 to V) | 538 663 936.00 | 42 829 414.00 | 495 834 522.00 | 538 663 936.00 |
CU Other investments | 15 080 015.00 | | 15 080 015.00 | 15 080 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 854 931.00 | 51 371 060.00 | | 66 854 931.00 |
DB Share, merger, contribution premiums, etc. | 75 109 610.00 | 52 141 869.00 | | 75 109 610.00 |
DD Legal reserve (1) | 6 685 493.00 | 5 137 106.00 | | 6 685 493.00 |
DH Retained earnings | 24 767 486.00 | 67 065 561.00 | | 24 767 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 436 728.00 | -42 298 075.00 | | -48 436 728.00 |
DL TOTAL (I) | 124 980 792.00 | 133 417 521.00 | | 124 980 792.00 |
DP Provisions for Risks | 4 160 295.00 | 4 742 220.00 | | 4 160 295.00 |
DQ Provisions for Expenses | 21 507 805.00 | 22 334 989.00 | | 21 507 805.00 |
DR TOTAL (IV) | 25 668 101.00 | 27 077 209.00 | | 25 668 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 572 799.00 | 543 127.00 | | 572 799.00 |
DX Trade payables and related accounts | 266 727.00 | 247 506 811.00 | | 266 727.00 |
DY Tax and social security liabilities | 41 628 267.00 | 43 675 933.00 | | 41 628 267.00 |
EA Other liabilities | 34 257 490.00 | 18 798 616.00 | | 34 257 490.00 |
EC TOTAL (IV) | 345 185 627.00 | 310 524 609.00 | | 345 185 627.00 |
EE Grand total (I to V) | 495 834 522.00 | 471 019 340.00 | | 495 834 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 613 859 932.00 | | 613 859 932.00 | 613 859 932.00 |
FJ Net sales | 613 859 932.00 | | 613 859 932.00 | 613 859 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160 762.00 | |
FQ Other income | | | 52 074 412.00 | |
FR Total operating income (I) | | | 671 095 107.00 | |
FW Other purchases and external expenses | | | 645 574 545.00 | |
FX Taxes, duties, and similar payments | | | 9 624 311.00 | |
FY Salaries and Wages | | | 36 847 673.00 | |
FZ Social Security Contributions | | | 24 118 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 247 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 777 356.00 | |
GE Other Expenses | | | 1 008 450.00 | |
GF Total Operating Expenses (II) | | | 722 198 785.00 | |
GG - OPERATING RESULT (I - II) | | | -51 103 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 875 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 968.00 | |
GN Positive exchange differences | | | 721 649.00 | |
GP Total financial income (V) | | | 9 130 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 225 096.00 | |
GR Interest and similar expenses | | | 348 979.00 | |
GS Negative differences of foreign exchange | | | 2 202 503.00 | |
GT Net expenses on sales of marketable securities | | | 196 197.00 | |
GU Total financial expenses (VI) | | | 4 972 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 157 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 945 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 113.00 | 300 956.00 | | 74 113.00 |
HB Exceptional income from capital transactions | 12 313 489.00 | 32 845 503.00 | | 12 313 489.00 |
HD Total exceptional income (VII) | 12 387 602.00 | 33 146 460.00 | | 12 387 602.00 |
HE Exceptional expenses on management operations | 155 184.00 | 2 002 626.00 | | 155 184.00 |
HF Exceptional expenses on capital transactions | 12 036 611.00 | 26 991 141.00 | | 12 036 611.00 |
HH Total exceptional expenses (VIII) | 12 191 796.00 | 28 993 767.00 | | 12 191 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 806.00 | 4 152 692.00 | | 195 806.00 |
HJ Employee participation in company results | 2 224 518.00 | 841 024.00 | | 2 224 518.00 |
HK Income tax | -537 764.00 | -162 014.00 | | -537 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 613 383.00 | 600 217 845.00 | | 692 613 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 050 112.00 | 642 515 920.00 | | 741 050 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 436 728.00 | -42 298 075.00 | | -48 436 728.00 |
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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 | 86 584 000.00 | | 20 847 000.00 | 86 584 000.00 |
I3 DECREASES Total Financial Fixed Assets | -13 881 000.00 | | 40 216 000.00 | -13 881 000.00 |
I4 DECREASES Grand Total | -13 881 000.00 | | 93 549 000.00 | -13 881 000.00 |
IO DECREASES Total including other intangible assets | | 783 000.00 | 51 356 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -783 000.00 | 1 977 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 702 000.00 | | 2 871 000.00 | 47 702 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 000.00 | | 1 904 000.00 | 856 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 026 000.00 | | 16 072 000.00 | 38 026 000.00 |
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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 | 31 455 000.00 | 3 248 000.00 | | 31 455 000.00 |
PE DEPRECIATION Total including other intangible assets | 31 389 000.00 | 3 248 000.00 | | 31 389 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 000.00 | | | 66 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 266 727 000.00 | 538 000.00 | 259 926 000.00 | 266 727 000.00 |
8D Social Security and Other Social Organizations | 41 628 000.00 | | 40 606 000.00 | 41 628 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 257 000.00 | | 36 257 000.00 | 36 257 000.00 |
UX Other trade receivables | 138 200 000.00 | | 138 200 000.00 | 138 200 000.00 |
VA Doubtful or disputed receivables | 214 769 000.00 | | 205 457 000.00 | 214 769 000.00 |
VS Prepaid expenses | 7 516 000.00 | | 7 516 000.00 | 7 516 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 485 000.00 | | 351 173 000.00 | 360 485 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 612 000.00 | 538 000.00 | 336 789 000.00 | 344 612 000.00 |
