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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 | 17 568.00 | 17 568.00 | | 17 568.00 |
AH Goodwill | 91 443 942.00 | 2 543 051.00 | 88 900 890.00 | 91 443 942.00 |
AN Land | 2 509 976.00 | 1 557 738.00 | 952 237.00 | 2 509 976.00 |
AP Buildings | 59 334 970.00 | 16 281 527.00 | 43 053 443.00 | 59 334 970.00 |
AR Technical installations, industrial equipment and tools | 2 617 824.00 | 1 361 374.00 | 1 256 450.00 | 2 617 824.00 |
AT Other tangible assets | 6 668 599.00 | 2 815 118.00 | 3 853 481.00 | 6 668 599.00 |
AV Fixed assets in progress | 5 857 899.00 | | 5 857 899.00 | 5 857 899.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 4 787 971.00 | | 4 787 971.00 | 4 787 971.00 |
BJ TOTAL (I) | 179 282 534.00 | 24 576 377.00 | 154 706 157.00 | 179 282 534.00 |
BV Advances and down payments on orders | 855 536.00 | | 855 536.00 | 855 536.00 |
BX Customers and related accounts | 10 307 247.00 | 1 003 682.00 | 9 303 565.00 | 10 307 247.00 |
BZ Other receivables | 60 759 403.00 | 68 523.00 | 60 690 880.00 | 60 759 403.00 |
CD Marketable securities | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 5 123 679.00 | | 5 123 679.00 | 5 123 679.00 |
CH Prepaid expenses | 2 159 641.00 | | 2 159 641.00 | 2 159 641.00 |
CJ TOTAL (II) | 79 206 049.00 | 1 072 205.00 | 78 133 844.00 | 79 206 049.00 |
CO Grand total (0 to V) | 258 488 583.00 | 25 648 582.00 | 232 840 001.00 | 258 488 583.00 |
CU Other investments | 6 043 770.00 | | 6 043 770.00 | 6 043 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 388 000.00 | 39 388 000.00 | | 39 388 000.00 |
DB Share, merger, contribution premiums, etc. | 67 512 000.00 | 67 512 000.00 | | 67 512 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -22 584 289.00 | -15 940 498.00 | | -22 584 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 356 148.00 | -6 643 791.00 | | -13 356 148.00 |
DL TOTAL (I) | 70 959 563.00 | 84 315 711.00 | | 70 959 563.00 |
DP Provisions for Risks | 131 000.00 | 110 000.00 | | 131 000.00 |
DQ Provisions for Expenses | | 13 528.00 | | |
DR TOTAL (IV) | 131 000.00 | 123 528.00 | | 131 000.00 |
DT Other Bond Issues | 24 863 176.00 | 24 863 176.00 | | 24 863 176.00 |
DU Loans and Debts from Credit Institutions (3) | 451 742.00 | 629 033.00 | | 451 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 496.00 | 231 710.00 | | 151 496.00 |
DX Trade payables and related accounts | 4 782 344.00 | 8 978 276.00 | | 4 782 344.00 |
DY Tax and social security liabilities | 1 555 496.00 | 2 245 125.00 | | 1 555 496.00 |
DZ Fixed asset liabilities and related accounts | 170 104.00 | 136 828.00 | | 170 104.00 |
EA Other liabilities | 129 725 080.00 | 80 186 066.00 | | 129 725 080.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 161 749 437.00 | 117 270 215.00 | | 161 749 437.00 |
EE Grand total (I to V) | 232 840 001.00 | 201 709 454.00 | | 232 840 001.00 |
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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 | 38 094 119.00 | | 38 094 119.00 | 38 094 119.00 |
FJ Net sales | 38 094 119.00 | | 38 094 119.00 | 38 094 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 933.00 | |
FQ Other income | | | 22 916 941.00 | |
FR Total operating income (I) | | | 61 319 993.00 | |
FS Purchases of goods (including customs duties) | | | 5 362.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FV Inventory change (raw materials and supplies) | | | 19 500.00 | |
FW Other purchases and external expenses | | | 31 329 771.00 | |
FX Taxes, duties, and similar payments | | | 332 018.00 | |
FY Salaries and Wages | | | -244 332.00 | |
FZ Social Security Contributions | | | -116 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760 595.00 | |
GB Operating Expenses - Provisions | | | 3 982 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 957 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 29 977 628.00 | |
GF Total Operating Expenses (II) | | | 72 019 439.00 | |
GG - OPERATING RESULT (I - II) | | | -10 699 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 77 650.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 77 650.00 | |
GR Interest and similar expenses | | | 2 779 042.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 2 779 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 400 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 727.00 | 565 676.00 | | 129 727.00 |
HB Exceptional income from capital transactions | 4 944 758.00 | 14 715 811.00 | | 4 944 758.00 |
HD Total exceptional income (VII) | 5 074 485.00 | 15 281 486.00 | | 5 074 485.00 |
HE Exceptional expenses on management operations | 31 038.00 | 195 259.00 | | 31 038.00 |
HF Exceptional expenses on capital transactions | 4 998 800.00 | 13 573 666.00 | | 4 998 800.00 |
HH Total exceptional expenses (VIII) | 5 029 838.00 | 13 768 925.00 | | 5 029 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 647.00 | 1 512 562.00 | | 44 647.00 |
HJ Employee participation in company results | | 2 192.00 | | |
HK Income tax | -43.00 | -724 128.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 472 127.00 | 77 586 048.00 | | 66 472 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 828 275.00 | 84 229 839.00 | | 79 828 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 356 148.00 | -6 643 791.00 | | -13 356 148.00 |
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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 | 166 283 953.00 | | 29 521 110.00 | 166 283 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 304 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 737 206.00 | 10 831 756.00 | |
I4 DECREASES Grand Total | | 16 522 529.00 | 179 282 534.00 | |
IO DECREASES Total including other intangible assets | | 4 756.00 | 91 461 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 780 568.00 | 76 989 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 669 826.00 | | 9 796 440.00 | 81 669 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 217 112.00 | | 13 552 724.00 | 69 217 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 397 016.00 | | 6 171 946.00 | 15 397 016.00 |
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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 | 14 274 180.00 | 6 959 770.00 | 773 959.00 | 14 274 180.00 |
PE DEPRECIATION Total including other intangible assets | 9 072.00 | 11 181.00 | 2 685.00 | 9 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 265 107.00 | 6 948 589.00 | 771 274.00 | 14 265 107.00 |
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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 | 123 528.00 | 24 480.00 | 17 008.00 | 123 528.00 |
6A on fixed assets – intangible | | 2 543 051.00 | | |
6E on fixed assets – tangible | 134 101.00 | 1 439 234.00 | | 134 101.00 |
6T Receivables | 45 839.00 | 957 843.00 | | 45 839.00 |
6X Other provisions for depreciation | 170 861.00 | | 102 338.00 | 170 861.00 |
7B Total provisions for depreciation | 350 802.00 | 4 940 128.00 | 102 339.00 | 350 802.00 |
7C Grand total | 474 330.00 | 4 964 608.00 | 119 347.00 | 474 330.00 |
UE of which provisions and reversals: - Operating | | 4 964 489.00 | 119 347.00 | |
UG - Financial | | 119.00 | | |
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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 | 24 863 176.00 | | 24 863 176.00 | 24 863 176.00 |
8A Miscellaneous Loans and Financial Debts | 151 496.00 | 151 496.00 | | 151 496.00 |
8B Suppliers and Related Accounts | 4 782 344.00 | 4 782 344.00 | | 4 782 344.00 |
8C Staff and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 27 929.00 | 27 929.00 | | 27 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 104.00 | 170 104.00 | | 170 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 815.00 | 1 182 815.00 | | 1 182 815.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 4 787 971.00 | | 4 787 971.00 | 4 787 971.00 |
UX Other trade receivables | 10 307 247.00 | 10 307 247.00 | | 10 307 247.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 637 371.00 | 637 371.00 | | 637 371.00 |
VC Group and associates | 59 042 918.00 | 59 042 918.00 | | 59 042 918.00 |
VG Loans with a maturity of up to one year at origin | 234 880.00 | 234 880.00 | | 234 880.00 |
VH Loans with a maturity of more than one year at origin | 216 862.00 | 165 988.00 | 50 874.00 | 216 862.00 |
VI Group and Associates | 128 542 265.00 | 128 542 265.00 | | 128 542 265.00 |
VK Loans repaid during the year | 163 988.00 | | | 163 988.00 |
VM Income taxes | 160 969.00 | 160 969.00 | | 160 969.00 |
VN Other taxes, similar payments | 44 698.00 | 44 698.00 | | 44 698.00 |
VP Miscellaneous | 76 364.00 | 76 364.00 | | 76 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 657.00 | 267 657.00 | | 267 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 990.00 | 796 990.00 | | 796 990.00 |
VS Prepaid expenses | 2 159 641.00 | 2 159 641.00 | | 2 159 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 014 262.00 | 73 226 291.00 | 4 787 971.00 | 78 014 262.00 |
VW VAT | 1 258 237.00 | 1 258 237.00 | | 1 258 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 749 437.00 | 136 835 388.00 | 24 914 050.00 | 161 749 437.00 |
