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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 | 364 811.00 | 281 943.00 | 82 868.00 | 364 811.00 |
AH Goodwill | 41 119 596.00 | 18 580 897.00 | 22 538 698.00 | 41 119 596.00 |
AJ Other Intangible Assets | 18 621.00 | 18 621.00 | | 18 621.00 |
AN Land | 2 367 882.00 | 638 743.00 | 1 729 140.00 | 2 367 882.00 |
AP Buildings | 1 610 252.00 | 1 440 471.00 | 169 781.00 | 1 610 252.00 |
AR Technical installations, industrial equipment and tools | 11 582 571.00 | 10 190 807.00 | 1 391 764.00 | 11 582 571.00 |
AT Other tangible assets | 29 586 094.00 | 20 605 496.00 | 8 980 598.00 | 29 586 094.00 |
AV Fixed assets in progress | 859 765.00 | 129 443.00 | 730 322.00 | 859 765.00 |
AX Advances and down payments | 1 132 932.00 | | 1 132 932.00 | 1 132 932.00 |
BH Other financial assets | 128 286.00 | | 128 286.00 | 128 286.00 |
BJ TOTAL (I) | 92 900 617.00 | 51 886 763.00 | 41 013 854.00 | 92 900 617.00 |
BT Goods | 77 506.00 | | 77 506.00 | 77 506.00 |
BV Advances and down payments on orders | 1 936 009.00 | | 1 936 009.00 | 1 936 009.00 |
BX Customers and related accounts | 698 926.00 | 2 399.00 | 696 526.00 | 698 926.00 |
BZ Other receivables | 10 401 329.00 | | 10 401 329.00 | 10 401 329.00 |
CF Cash and cash equivalents | 399 948.00 | 9 795.00 | 390 153.00 | 399 948.00 |
CH Prepaid expenses | 179 144.00 | | 179 144.00 | 179 144.00 |
CJ TOTAL (II) | 13 692 862.00 | 12 194.00 | 13 680 668.00 | 13 692 862.00 |
CO Grand total (0 to V) | 106 593 479.00 | 51 898 957.00 | 54 694 521.00 | 106 593 479.00 |
CU Other investments | 4 126 397.00 | | 4 126 397.00 | 4 126 397.00 |
CX Development or Research and Development Expenses | 3 408.00 | 341.00 | 3 067.00 | 3 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 304.00 | 500 304.00 | | 500 304.00 |
DB Share, merger, contribution premiums, etc. | 42 840 445.00 | 42 840 445.00 | | 42 840 445.00 |
DD Legal reserve (1) | 50 030.00 | 50 030.00 | | 50 030.00 |
DH Retained earnings | 3 050 275.00 | 971.00 | | 3 050 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 981 130.00 | 3 049 304.00 | | -10 981 130.00 |
DK Regulated provisions | 4 927.00 | 4 629.00 | | 4 927.00 |
DL TOTAL (I) | 35 464 852.00 | 46 445 684.00 | | 35 464 852.00 |
DU Loans and Debts from Credit Institutions (3) | 13 787.00 | 83 969.00 | | 13 787.00 |
DW Advances and down payments received on current orders | 1 479 255.00 | 1 581 310.00 | | 1 479 255.00 |
DX Trade payables and related accounts | 15 423 100.00 | 14 332 356.00 | | 15 423 100.00 |
DY Tax and social security liabilities | 949 100.00 | 2 902 660.00 | | 949 100.00 |
DZ Fixed asset liabilities and related accounts | 431 470.00 | 2 068 772.00 | | 431 470.00 |
EA Other liabilities | 914 384.00 | 1 566 178.00 | | 914 384.00 |
EB Prepaid income (2) | 18 574.00 | 18 299.00 | | 18 574.00 |
EC TOTAL (IV) | 19 229 670.00 | 22 553 543.00 | | 19 229 670.00 |
EE Grand total (I to V) | 54 694 521.00 | 68 999 227.00 | | 54 694 521.00 |
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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 | 3 341.00 | | 3 341.00 | 3 341.00 |
FG Production sold - services | 20 788 335.00 | | 20 788 335.00 | 20 788 335.00 |
FJ Net sales | 20 791 676.00 | | 20 791 676.00 | 20 791 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 141.00 | |
FQ Other income | | | 28 403.00 | |
FR Total operating income (I) | | | 20 929 221.00 | |
FS Purchases of goods (including customs duties) | | | 769 400.00 | |
FT Inventory change (goods) | | | 63 658.00 | |
FU Purchases of raw materials and other supplies | | | 136 446.00 | |
FW Other purchases and external expenses | | | 27 391 177.00 | |
FX Taxes, duties, and similar payments | | | 284 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307 865.00 | |
GB Operating Expenses - Provisions | | | 102 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 695.00 | |
GE Other Expenses | | | 1 714 960.00 | |
GF Total Operating Expenses (II) | | | 32 780 665.00 | |
GG - OPERATING RESULT (I - II) | | | -11 851 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 948.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 10 088.00 | |
GR Interest and similar expenses | | | 222 837.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 222 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 064 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383 097.00 | 445 291.00 | | 383 097.00 |
HB Exceptional income from capital transactions | 960 053.00 | 1 375 114.00 | | 960 053.00 |
HC Reversals of provisions and transfers of expenses | 22 157.00 | 22 903.00 | | 22 157.00 |
HD Total exceptional income (VII) | 1 365 307.00 | 1 843 308.00 | | 1 365 307.00 |
HE Exceptional expenses on management operations | 16 890.00 | 198 763.00 | | 16 890.00 |
HF Exceptional expenses on capital transactions | 242 874.00 | 51 113.00 | | 242 874.00 |
HG Exceptional depreciation and provisions | 22 455.00 | 22 455.00 | | 22 455.00 |
HH Total exceptional expenses (VIII) | 282 218.00 | 272 331.00 | | 282 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083 089.00 | 1 570 977.00 | | 1 083 089.00 |
HJ Employee participation in company results | | 235 369.00 | | |
HK Income tax | | 1 422 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 304 616.00 | 66 106 955.00 | | 22 304 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 285 746.00 | 63 057 651.00 | | 33 285 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 981 130.00 | 3 049 304.00 | | -10 981 130.00 |
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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 | 94 601 632.00 | | 2 494 993.00 | 94 601 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 408.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 254 683.00 | |
I4 DECREASES Grand Total | 1 560 194.00 | 2 635 815.00 | 92 900 617.00 | 1 560 194.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 408.00 | |
IO DECREASES Total including other intangible assets | | 261 324.00 | 41 503 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 560 194.00 | 2 374 490.00 | 47 139 497.00 | 1 560 194.00 |
KD ACQUISITIONS Total including other intangible assets | 41 764 352.00 | | | 41 764 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 594 630.00 | | 2 479 551.00 | 48 594 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242 650.00 | | 12 034.00 | 4 242 650.00 |
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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 | 51 401 392.00 | 2 307 865.00 | 2 392 941.00 | 51 401 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 341.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 642 114.00 | 961.00 | 202 617.00 | 18 642 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 759 278.00 | 2 306 563.00 | 2 190 324.00 | 32 759 278.00 |
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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 | 4 629.00 | 296.00 | | 4 629.00 |
6A on fixed assets – intangible | 441 003.00 | | | 441 003.00 |
6E on fixed assets – tangible | 111 248.00 | 102 447.00 | 84 252.00 | 111 248.00 |
6T Receivables | 1 333.00 | 1 066.00 | | 1 333.00 |
6X Other provisions for depreciation | 25 056.00 | 9 628.00 | 24 889.00 | 25 056.00 |
7B Total provisions for depreciation | 578 640.00 | 113 142.00 | 109 141.00 | 578 640.00 |
7C Grand total | 583 270.00 | 113 439.00 | 109 141.00 | 583 270.00 |
UE of which provisions and reversals: - Operating | | 113 142.00 | 109 141.00 | |
UJ - Exceptional | | 298.00 | | |
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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 | 15 423 100.00 | 15 423 100.00 | | 15 423 100.00 |
8D Social Security and Other Social Organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 470.00 | 431 470.00 | | 431 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 641.00 | 125 641.00 | | 125 641.00 |
8L Deferred income | 18 574.00 | 18 574.00 | | 18 574.00 |
UT Other financial assets | 128 286.00 | | 128 286.00 | 128 286.00 |
UX Other trade receivables | 696 289.00 | 696 289.00 | | 696 289.00 |
VA Doubtful or disputed receivables | 2 636.00 | 2 636.00 | | 2 636.00 |
VB VAT | 2 363 546.00 | 2 363 546.00 | | 2 363 546.00 |
VC Group and associates | 6 304 435.00 | 6 304 435.00 | | 6 304 435.00 |
VI Group and Associates | 788 743.00 | 788 743.00 | | 788 743.00 |
VN Other taxes, similar payments | 426 642.00 | 426 642.00 | | 426 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 707.00 | 1 306 707.00 | | 1 306 707.00 |
VS Prepaid expenses | 179 144.00 | 179 144.00 | | 179 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 407 685.00 | 11 279 399.00 | 128 286.00 | 11 407 685.00 |
VW VAT | 158 211.00 | 158 211.00 | | 158 211.00 |
