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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 | 23 940 416.00 | 19 213 558.00 | 4 726 857.00 | 23 940 416.00 |
AH Goodwill | 6 084 103.00 | 4 132 117.00 | 1 951 986.00 | 6 084 103.00 |
AJ Other Intangible Assets | 36 187 893.00 | 20 322 027.00 | 15 865 866.00 | 36 187 893.00 |
AP Buildings | 1 299 806.00 | 1 231 530.00 | 68 275.00 | 1 299 806.00 |
AR Technical installations, industrial equipment and tools | 5 505 987.00 | 3 284 980.00 | 2 221 007.00 | 5 505 987.00 |
AT Other tangible assets | 8 532 131.00 | 7 033 875.00 | 1 498 256.00 | 8 532 131.00 |
AV Fixed assets in progress | 187 099.00 | | 187 099.00 | 187 099.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BF Loans | 347 196.00 | | 347 196.00 | 347 196.00 |
BH Other financial assets | 214 071.00 | | 214 071.00 | 214 071.00 |
BJ TOTAL (I) | 133 801 448.00 | 63 482 686.00 | 70 318 762.00 | 133 801 448.00 |
BV Advances and down payments on orders | 10 961 634.00 | | 10 961 634.00 | 10 961 634.00 |
BX Customers and related accounts | 45 014 772.00 | 2 224 621.00 | 42 790 151.00 | 45 014 772.00 |
BZ Other receivables | 57 549 771.00 | 7 180 570.00 | 50 369 201.00 | 57 549 771.00 |
CF Cash and cash equivalents | 10 975 980.00 | | 10 975 980.00 | 10 975 980.00 |
CH Prepaid expenses | 1 195 570.00 | | 1 195 570.00 | 1 195 570.00 |
CJ TOTAL (II) | 125 697 726.00 | 9 405 191.00 | 116 292 536.00 | 125 697 726.00 |
CN Currency translation adjustments (V) | 98 597.00 | | 98 597.00 | 98 597.00 |
CO Grand total (0 to V) | 259 597 771.00 | 72 887 877.00 | 186 709 894.00 | 259 597 771.00 |
CU Other investments | 51 502 383.00 | 8 264 598.00 | 43 237 784.00 | 51 502 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45 865.00 | 45 865.00 | | 45 865.00 |
DD Legal reserve (1) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DG Other reserves | 167 790.00 | 167 790.00 | | 167 790.00 |
DH Retained earnings | 7 664 821.00 | 1 058 023.00 | | 7 664 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 795 183.00 | 6 606 798.00 | | -47 795 183.00 |
DK Regulated provisions | 286 225.00 | 239 625.00 | | 286 225.00 |
DL TOTAL (I) | 26 369 517.00 | 74 118 101.00 | | 26 369 517.00 |
DP Provisions for Risks | 3 151 381.00 | 2 188 204.00 | | 3 151 381.00 |
DQ Provisions for Expenses | 3 465 815.00 | 4 525 318.00 | | 3 465 815.00 |
DR TOTAL (IV) | 6 617 196.00 | 6 713 522.00 | | 6 617 196.00 |
DU Loans and Debts from Credit Institutions (3) | 13 338 062.00 | 13 142 884.00 | | 13 338 062.00 |
DW Advances and down payments received on current orders | 6 771 539.00 | 1 815 569.00 | | 6 771 539.00 |
DX Trade payables and related accounts | 21 908 337.00 | 34 837 687.00 | | 21 908 337.00 |
DY Tax and social security liabilities | 19 832 635.00 | 16 341 043.00 | | 19 832 635.00 |
DZ Fixed asset liabilities and related accounts | 1 217 520.00 | 408 499.00 | | 1 217 520.00 |
EA Other liabilities | 35 217 756.00 | 36 741 026.00 | | 35 217 756.00 |
EB Prepaid income (2) | 55 437 331.00 | 47 953 034.00 | | 55 437 331.00 |
EC TOTAL (IV) | 153 723 181.00 | 151 239 741.00 | | 153 723 181.00 |
ED (V) | | 78 767.00 | | |
EE Grand total (I to V) | 186 709 894.00 | 232 150 131.00 | | 186 709 894.00 |
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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 | 3 463.00 | | 3 463.00 | 3 463.00 |
FD Production sold - goods | -77 323.00 | | -77 323.00 | -77 323.00 |
FG Production sold - services | 38 712 209.00 | -5 186.00 | 38 707 023.00 | 38 712 209.00 |
FJ Net sales | 38 638 349.00 | -5 186.00 | 38 633 163.00 | 38 638 349.00 |
FN Capitalized production | | | 569 454.00 | |
FO Operating subsidies | | | 264 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 701 406.00 | |
FQ Other income | | | 7 155 715.00 | |
FR Total operating income (I) | | | 51 323 936.00 | |
FW Other purchases and external expenses | | | 40 895 832.00 | |
FX Taxes, duties, and similar payments | | | 1 126 293.00 | |
FY Salaries and Wages | | | 17 693 912.00 | |
FZ Social Security Contributions | | | 8 283 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234 820.00 | |
GB Operating Expenses - Provisions | | | 3 047 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 254 580.00 | |
GE Other Expenses | | | 4 549 128.00 | |
GF Total Operating Expenses (II) | | | 80 335 749.00 | |
GG - OPERATING RESULT (I - II) | | | -29 011 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 614 307.00 | |
GL Other interest and similar income | | | 515 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 366 266.00 | |
GN Positive exchange differences | | | -10 210.00 | |
GP Total financial income (V) | | | 2 119 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 348 597.00 | |
GR Interest and similar expenses | | | 524 177.00 | |
GS Negative differences of foreign exchange | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 15 873 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 754 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 766 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847 324.00 | 665 930.00 | | 847 324.00 |
HB Exceptional income from capital transactions | 609 014.00 | 27 183.00 | | 609 014.00 |
HD Total exceptional income (VII) | 1 456 338.00 | 693 113.00 | | 1 456 338.00 |
HE Exceptional expenses on management operations | 4 348 906.00 | 1 322 212.00 | | 4 348 906.00 |
HF Exceptional expenses on capital transactions | 1 915 878.00 | 1 197 398.00 | | 1 915 878.00 |
HG Exceptional depreciation and provisions | 46 600.00 | 46 600.00 | | 46 600.00 |
HH Total exceptional expenses (VIII) | 6 311 384.00 | 2 566 210.00 | | 6 311 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 855 047.00 | -1 873 096.00 | | -4 855 047.00 |
HJ Employee participation in company results | 181 947.00 | 1 329 877.00 | | 181 947.00 |
HK Income tax | -8 061.00 | -102 508.00 | | -8 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 899 717.00 | 137 303 063.00 | | 54 899 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 694 900.00 | 130 696 265.00 | | 102 694 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 795 183.00 | 6 606 798.00 | | -47 795 183.00 |
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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 | 132 927 945.00 | | 2 938 257.00 | 132 927 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 338.00 | 52 064 014.00 | |
I4 DECREASES Grand Total | 63 176.00 | 2 001 578.00 | 133 801 448.00 | 63 176.00 |
IO DECREASES Total including other intangible assets | | 1 807 240.00 | 66 212 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 176.00 | 86 000.00 | 15 525 022.00 | 63 176.00 |
KD ACQUISITIONS Total including other intangible assets | 65 718 499.00 | | 2 301 153.00 | 65 718 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 151 741.00 | | 522 457.00 | 15 151 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 057 705.00 | | 114 648.00 | 52 057 705.00 |
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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 | 26 540 010.00 | 2 234 820.00 | 86 000.00 | 26 540 010.00 |
PE DEPRECIATION Total including other intangible assets | 16 073 396.00 | 1 065 048.00 | | 16 073 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 466 614.00 | 1 169 772.00 | 86 000.00 | 10 466 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 239 625.00 | 46 600.00 | | 239 625.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 713 522.00 | 1 353 177.00 | 1 449 503.00 | 6 713 522.00 |
6A on fixed assets – intangible | 25 289 127.00 | 3 047 371.00 | 1 807 240.00 | 25 289 127.00 |
6T Receivables | 2 329 350.00 | 1 342 126.00 | 1 446 856.00 | 2 329 350.00 |
6X Other provisions for depreciation | 9 570.00 | 7 171 000.00 | | 9 570.00 |
7B Total provisions for depreciation | 27 813 645.00 | 19 639 497.00 | 3 254 095.00 | 27 813 645.00 |
7C Grand total | 34 766 792.00 | 21 039 274.00 | 4 703 599.00 | 34 766 792.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 552 435.00 | 4 701 406.00 | |
UG - Financial | | 15 348 597.00 | | |
UJ - Exceptional | | 46 600.00 | | |
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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 | 21 908 337.00 | 21 908 337.00 | | 21 908 337.00 |
8C Staff and Related Accounts | 5 818 804.00 | 5 818 804.00 | | 5 818 804.00 |
8D Social Security and Other Social Organizations | 8 481 850.00 | 8 481 850.00 | | 8 481 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 217 520.00 | 1 217 520.00 | | 1 217 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 747 645.00 | 7 747 645.00 | | 7 747 645.00 |
8L Deferred income | 55 437 331.00 | 40 387 149.00 | 15 050 182.00 | 55 437 331.00 |
UP Loans | 347 196.00 | 14 836.00 | | 347 196.00 |
UT Other financial assets | 214 071.00 | | 214 071.00 | 214 071.00 |
UX Other trade receivables | 42 269 397.00 | 42 269 397.00 | | 42 269 397.00 |
UY Staff and related accounts | 39 695.00 | 39 695.00 | | 39 695.00 |
UZ Social Security, other social security organizations | 63 378.00 | 63 378.00 | | 63 378.00 |
VA Doubtful or disputed receivables | 2 745 375.00 | 2 745 375.00 | | 2 745 375.00 |
VB VAT | 4 574 765.00 | 4 574 765.00 | | 4 574 765.00 |
VC Group and associates | 46 952 914.00 | 2 258 556.00 | 44 694 358.00 | 46 952 914.00 |
VG Loans with a maturity of up to one year at origin | 14 146.00 | 14 146.00 | | 14 146.00 |
VH Loans with a maturity of more than one year at origin | 13 323 917.00 | 13 323 917.00 | | 13 323 917.00 |
VI Group and Associates | 27 470 111.00 | 27 470 111.00 | | 27 470 111.00 |
VP Miscellaneous | 2 863 192.00 | 2 863 192.00 | | 2 863 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 111.00 | 333 111.00 | | 333 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055 826.00 | 3 055 826.00 | | 3 055 826.00 |
VS Prepaid expenses | 1 195 570.00 | 854 615.00 | 340 955.00 | 1 195 570.00 |
VW VAT | 5 198 869.00 | 5 198 869.00 | | 5 198 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 951 642.00 | 131 901 460.00 | 15 050 182.00 | 146 951 642.00 |
