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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 | 78 273.00 | | 78 273.00 | 78 273.00 |
AH Goodwill | 6 435 034.00 | | 6 435 034.00 | 6 435 034.00 |
AJ Other Intangible Assets | 23 009 454.00 | 19 559 611.00 | 3 449 843.00 | 23 009 454.00 |
AL Advances and down payments on intangible assets. | 227 370.00 | | 227 370.00 | 227 370.00 |
AR Technical installations, industrial equipment and tools | 73 066.00 | 58 059.00 | 15 007.00 | 73 066.00 |
AT Other tangible assets | 2 599 244.00 | 2 078 414.00 | 520 830.00 | 2 599 244.00 |
AV Fixed assets in progress | 1 230 591.00 | | 1 230 591.00 | 1 230 591.00 |
BH Other financial assets | 257 034.00 | | 257 034.00 | 257 034.00 |
BJ TOTAL (I) | 86 241 217.00 | 21 714 634.00 | 64 526 583.00 | 86 241 217.00 |
BT Goods | 12 884.00 | | 12 884.00 | 12 884.00 |
BX Customers and related accounts | 4 952 732.00 | 1 260 788.00 | 3 691 944.00 | 4 952 732.00 |
BZ Other receivables | 35 866 568.00 | 5 634 563.00 | 30 232 006.00 | 35 866 568.00 |
CF Cash and cash equivalents | 42 206.00 | | 42 206.00 | 42 206.00 |
CH Prepaid expenses | 224 158.00 | | 224 158.00 | 224 158.00 |
CJ TOTAL (II) | 41 098 549.00 | 6 895 351.00 | 34 203 199.00 | 41 098 549.00 |
CO Grand total (0 to V) | 127 339 766.00 | 28 609 985.00 | 98 729 782.00 | 127 339 766.00 |
CU Other investments | 52 331 151.00 | 18 550.00 | 52 312 601.00 | 52 331 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 512.00 | 352 512.00 | | 352 512.00 |
DD Legal reserve (1) | 146 228.00 | 146 228.00 | | 146 228.00 |
DF Regulated reserves (1) | 29 419.00 | 29 419.00 | | 29 419.00 |
DH Retained earnings | 6 218 760.00 | 1 710.00 | | 6 218 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 181 089.00 | 6 217 050.00 | | -12 181 089.00 |
DK Regulated provisions | 357 505.00 | 151 657.00 | | 357 505.00 |
DL TOTAL (I) | -5 076 666.00 | 6 898 576.00 | | -5 076 666.00 |
DP Provisions for Risks | 622 385.00 | 49 344.00 | | 622 385.00 |
DQ Provisions for Expenses | 361 102.00 | 366 752.00 | | 361 102.00 |
DR TOTAL (IV) | 983 487.00 | 416 096.00 | | 983 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 680.00 | | | 1 093 680.00 |
DW Advances and down payments received on current orders | 26 329.00 | | | 26 329.00 |
DX Trade payables and related accounts | 95 083 450.00 | 148 136 162.00 | | 95 083 450.00 |
DY Tax and social security liabilities | 2 666 863.00 | 6 261 784.00 | | 2 666 863.00 |
DZ Fixed asset liabilities and related accounts | 10 415.00 | 118 579.00 | | 10 415.00 |
EA Other liabilities | 3 884 064.00 | 1 543 846.00 | | 3 884 064.00 |
EB Prepaid income (2) | 58 161.00 | 67 934.00 | | 58 161.00 |
EC TOTAL (IV) | 102 822 960.00 | 156 128 304.00 | | 102 822 960.00 |
EE Grand total (I to V) | 98 729 782.00 | 163 442 976.00 | | 98 729 782.00 |
EG Accrued income and payables due within one year | -12 181 089.00 | 6 217 049.00 | | -12 181 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 959.00 | | 23 959.00 | 23 959.00 |
FG Production sold - services | 80 126 735.00 | 115 420.00 | 80 242 155.00 | 80 126 735.00 |
FJ Net sales | 80 150 694.00 | 115 420.00 | 80 266 114.00 | 80 150 694.00 |
FN Capitalized production | | | 233 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577 349.00 | |
FQ Other income | | | 69 744.00 | |
FR Total operating income (I) | | | 82 146 232.00 | |
FS Purchases of goods (including customs duties) | | | 36 395.00 | |
FT Inventory change (goods) | | | -11 884.00 | |
FW Other purchases and external expenses | | | 79 191 677.00 | |
FX Taxes, duties, and similar payments | | | 488 941.00 | |
FY Salaries and Wages | | | 5 280 981.00 | |
FZ Social Security Contributions | | | 1 510 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 619 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 266.00 | |
GE Other Expenses | | | 67 060.00 | |
GF Total Operating Expenses (II) | | | 92 827 033.00 | |
GG - OPERATING RESULT (I - II) | | | -10 680 800.00 | |
GN Positive exchange differences | | | 2 317.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 558 325.00 | |
GR Interest and similar expenses | | | 122 499.00 | |
GS Negative differences of foreign exchange | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 683 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 362 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 557 002.00 | | |
HC Reversals of provisions and transfers of expenses | | 910 000.00 | | |
HD Total exceptional income (VII) | | 1 467 002.00 | | |
HE Exceptional expenses on management operations | 498 301.00 | 87 064.00 | | 498 301.00 |
HF Exceptional expenses on capital transactions | | 984 160.00 | | |
HG Exceptional depreciation and provisions | 285 848.00 | 301 657.00 | | 285 848.00 |
HH Total exceptional expenses (VIII) | 784 149.00 | 1 372 882.00 | | 784 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 149.00 | 94 120.00 | | -784 149.00 |
HJ Employee participation in company results | 45 131.00 | 60 052.00 | | 45 131.00 |
HK Income tax | -10 649.00 | 3 046 070.00 | | -10 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 148 549.00 | 440 535 935.00 | | 82 148 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 329 638.00 | 434 318 886.00 | | 94 329 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 181 089.00 | 6 217 050.00 | | -12 181 089.00 |
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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 | 84 312 901.00 | | 1 928 316.00 | 84 312 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 588 185.00 | |
I4 DECREASES Grand Total | | | 86 241 217.00 | |
IO DECREASES Total including other intangible assets | | | 29 750 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 902 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 408 266.00 | | 1 341 865.00 | 28 408 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326 716.00 | | 576 186.00 | 3 326 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 577 920.00 | | 10 265.00 | 52 577 920.00 |
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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 | 20 085 652.00 | 1 610 432.00 | | 20 085 652.00 |
PE DEPRECIATION Total including other intangible assets | 18 114 848.00 | 1 444 763.00 | | 18 114 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 804.00 | 165 669.00 | | 1 970 804.00 |
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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 | 151 657.00 | 205 848.00 | | 151 657.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 416 096.00 | 653 041.00 | 85 650.00 | 416 096.00 |
6T Receivables | 1 049 003.00 | 232 111.00 | 20 327.00 | 1 049 003.00 |
6X Other provisions for depreciation | 1 295 146.00 | 4 387 697.00 | 48 280.00 | 1 295 146.00 |
7B Total provisions for depreciation | 2 344 150.00 | 4 638 358.00 | 68 607.00 | 2 344 150.00 |
7C Grand total | 2 911 903.00 | 5 497 247.00 | 154 257.00 | 2 911 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 653 074.00 | 154 257.00 | |
UG - Financial | | 558 325.00 | | |
UJ - Exceptional | | 285 848.00 | | |
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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 | 95 083 450.00 | 95 083 450.00 | | 95 083 450.00 |
8C Staff and Related Accounts | 1 136 597.00 | 1 136 597.00 | | 1 136 597.00 |
8D Social Security and Other Social Organizations | 611 504.00 | 611 504.00 | | 611 504.00 |
8E Income Taxes | 486 785.00 | 486 785.00 | | 486 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884 064.00 | 3 884 064.00 | | 3 884 064.00 |
8L Deferred income | 58 161.00 | 9 773.00 | 39 093.00 | 58 161.00 |
UT Other financial assets | 257 034.00 | | 257 034.00 | 257 034.00 |
UX Other trade receivables | 4 073 462.00 | 4 073 462.00 | | 4 073 462.00 |
UY Staff and related accounts | 93 522.00 | 93 522.00 | | 93 522.00 |
VA Doubtful or disputed receivables | 879 271.00 | 879 271.00 | | 879 271.00 |
VB VAT | 4 471 309.00 | 4 471 309.00 | | 4 471 309.00 |
VC Group and associates | 24 988 773.00 | 24 988 773.00 | | 24 988 773.00 |
VG Loans with a maturity of up to one year at origin | 1 093 680.00 | 1 093 680.00 | | 1 093 680.00 |
VM Income taxes | 110 650.00 | 110 650.00 | | 110 650.00 |
VN Other taxes, similar payments | 4 511.00 | 4 511.00 | | 4 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 277.00 | 270 277.00 | | 270 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 197 804.00 | 6 197 804.00 | | 6 197 804.00 |
VS Prepaid expenses | 224 158.00 | 220 815.00 | 3 343.00 | 224 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 300 493.00 | 41 040 116.00 | 260 377.00 | 41 300 493.00 |
VW VAT | 161 700.00 | 161 700.00 | | 161 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 796 632.00 | 102 748 244.00 | 39 093.00 | 102 796 632.00 |
