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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 | 359.00 | 211.00 | 149.00 | 359.00 |
AH Goodwill | 15 038 868.00 | 11 554 066.00 | 3 484 802.00 | 15 038 868.00 |
AJ Other Intangible Assets | 155 861.00 | 144 995.00 | 10 867.00 | 155 861.00 |
AP Buildings | 89 920 902.00 | 61 674 050.00 | 28 246 853.00 | 89 920 902.00 |
AR Technical installations, industrial equipment and tools | 49 111 220.00 | 40 233 579.00 | 8 877 641.00 | 49 111 220.00 |
AT Other tangible assets | 620 190.00 | 473 202.00 | 146 988.00 | 620 190.00 |
AV Fixed assets in progress | 945 270.00 | | 945 270.00 | 945 270.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 472 132.00 | | 472 132.00 | 472 132.00 |
BJ TOTAL (I) | 156 264 804.00 | 114 080 103.00 | 42 184 702.00 | 156 264 804.00 |
BT Goods | 18 328.00 | | 18 328.00 | 18 328.00 |
BX Customers and related accounts | 3 370 361.00 | 1 274 466.00 | 2 095 895.00 | 3 370 361.00 |
BZ Other receivables | 3 089 926.00 | 92 389.00 | 2 997 537.00 | 3 089 926.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 770 892.00 | | 770 892.00 | 770 892.00 |
CJ TOTAL (II) | 7 250 704.00 | 1 366 855.00 | 5 883 850.00 | 7 250 704.00 |
CO Grand total (0 to V) | 163 515 509.00 | 115 446 957.00 | 48 068 551.00 | 163 515 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 282 830.00 | 29 282 830.00 | | 29 282 830.00 |
DB Share, merger, contribution premiums, etc. | 46 336 045.00 | 46 336 045.00 | | 46 336 045.00 |
DH Retained earnings | -151 209 974.00 | -132 304 682.00 | | -151 209 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 869 427.00 | -18 905 292.00 | | -12 869 427.00 |
DK Regulated provisions | 7 621 038.00 | 8 685 551.00 | | 7 621 038.00 |
DL TOTAL (I) | -80 839 489.00 | -66 905 548.00 | | -80 839 489.00 |
DP Provisions for Risks | 1 208 281.00 | 2 131 568.00 | | 1 208 281.00 |
DQ Provisions for Expenses | | 30 339.00 | | |
DR TOTAL (IV) | 1 208 281.00 | 2 161 907.00 | | 1 208 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 482.00 | 888 224.00 | | 886 482.00 |
DX Trade payables and related accounts | 1 066 912.00 | 2 524 959.00 | | 1 066 912.00 |
DY Tax and social security liabilities | 818 515.00 | 441 546.00 | | 818 515.00 |
DZ Fixed asset liabilities and related accounts | 974 436.00 | 2 098 518.00 | | 974 436.00 |
EA Other liabilities | 123 918 670.00 | 117 606 469.00 | | 123 918 670.00 |
EB Prepaid income (2) | 34 743.00 | 34 572.00 | | 34 743.00 |
EC TOTAL (IV) | 127 699 759.00 | 123 594 288.00 | | 127 699 759.00 |
EE Grand total (I to V) | 48 068 551.00 | 58 850 647.00 | | 48 068 551.00 |
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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 | 134 066.00 | | 134 066.00 | 134 066.00 |
FD Production sold - goods | 3 819.00 | | 3 819.00 | 3 819.00 |
FG Production sold - services | 8 729 931.00 | | 8 729 931.00 | 8 729 931.00 |
FJ Net sales | 8 867 815.00 | | 8 867 815.00 | 8 867 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233 329.00 | |
FQ Other income | | | 522 653.00 | |
FR Total operating income (I) | | | 10 623 797.00 | |
FS Purchases of goods (including customs duties) | | | 48 603.00 | |
FT Inventory change (goods) | | | 101 072.00 | |
FW Other purchases and external expenses | | | 13 409 585.00 | |
FX Taxes, duties, and similar payments | | | 56 247.00 | |
FY Salaries and Wages | | | 86 520.00 | |
FZ Social Security Contributions | | | 45 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 182 232.00 | |
GB Operating Expenses - Provisions | | | 100 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 204.00 | |
GE Other Expenses | | | 534 545.00 | |
GF Total Operating Expenses (II) | | | 26 672 966.00 | |
GG - OPERATING RESULT (I - II) | | | -16 049 169.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 185 930.00 | |
GU Total financial expenses (VI) | | | 185 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 234 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 2 213 945.00 | 2 452 582.00 | | 2 213 945.00 |
HC Reversals of provisions and transfers of expenses | 4 963 560.00 | 10 645 997.00 | | 4 963 560.00 |
HD Total exceptional income (VII) | 7 177 505.00 | 13 098 929.00 | | 7 177 505.00 |
HE Exceptional expenses on management operations | 3 675.00 | 1 133 993.00 | | 3 675.00 |
HF Exceptional expenses on capital transactions | 3 088 909.00 | 7 276 219.00 | | 3 088 909.00 |
HG Exceptional depreciation and provisions | 719 416.00 | 2 557 659.00 | | 719 416.00 |
HH Total exceptional expenses (VIII) | 3 811 999.00 | 10 967 871.00 | | 3 811 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 365 506.00 | 2 131 057.00 | | 3 365 506.00 |
HJ Employee participation in company results | 102.00 | 6 002.00 | | 102.00 |
HK Income tax | | -18 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 801 569.00 | 23 824 680.00 | | 17 801 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 670 996.00 | 42 729 972.00 | | 30 670 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 869 427.00 | -18 905 292.00 | | -12 869 427.00 |
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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 | 164 297 642.00 | | 3 591 199.00 | 164 297 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 941.00 | 472 132.00 | |
I4 DECREASES Grand Total | 2 258 092.00 | 9 365 945.00 | 156 264 804.00 | 2 258 092.00 |
IO DECREASES Total including other intangible assets | | 1 044 907.00 | 15 195 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 258 092.00 | 8 260 097.00 | 140 597 583.00 | 2 258 092.00 |
KD ACQUISITIONS Total including other intangible assets | 16 226 211.00 | | 13 785.00 | 16 226 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 584 778.00 | | 3 530 995.00 | 147 584 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 653.00 | | 46 420.00 | 486 653.00 |
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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 | 85 371 310.00 | 12 143 713.00 | 6 214 910.00 | 85 371 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 371 310.00 | 12 143 713.00 | 6 214 910.00 | 85 371 310.00 |
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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 | 8 685 551.00 | 503 657.00 | 1 568 171.00 | 8 685 551.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 161 907.00 | 101 250.00 | 1 054 876.00 | 2 161 907.00 |
6A on fixed assets – intangible | 12 497 127.00 | 128 537.00 | 1 043 656.00 | 12 497 127.00 |
6E on fixed assets – tangible | 13 342 555.00 | 86 221.00 | 2 348 058.00 | 13 342 555.00 |
6N Inventories and work in progress | 60.00 | | 60.00 | 60.00 |
6T Receivables | 1 428 373.00 | 23 656.00 | 177 564.00 | 1 428 373.00 |
6X Other provisions for depreciation | 12 612.00 | 84 548.00 | 4 771.00 | 12 612.00 |
7B Total provisions for depreciation | 27 280 727.00 | 322 963.00 | 3 574 109.00 | 27 280 727.00 |
7C Grand total | 38 128 185.00 | 927 870.00 | 6 197 156.00 | 38 128 185.00 |
UE of which provisions and reversals: - Operating | | 208 454.00 | 1 233 329.00 | |
UG - Financial | | | 267.00 | |
UJ - Exceptional | | 719 416.00 | 4 963 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 886 482.00 | | | 886 482.00 |
8B Suppliers and Related Accounts | 1 066 912.00 | 1 066 912.00 | | 1 066 912.00 |
8C Staff and Related Accounts | 451.00 | 451.00 | | 451.00 |
8D Social Security and Other Social Organizations | 4 995.00 | 4 995.00 | | 4 995.00 |
8E Income Taxes | 813 069.00 | 813 069.00 | | 813 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 974 436.00 | 974 436.00 | | 974 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 918 670.00 | 123 918 670.00 | | 123 918 670.00 |
8L Deferred income | 34 743.00 | 34 743.00 | | 34 743.00 |
UT Other financial assets | 472 132.00 | | 472 132.00 | 472 132.00 |
UX Other trade receivables | 3 370 361.00 | 3 370 361.00 | | 3 370 361.00 |
VM Income taxes | 908 308.00 | 908 308.00 | | 908 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181 617.00 | 2 181 617.00 | | 2 181 617.00 |
VS Prepaid expenses | 770 892.00 | 770 892.00 | | 770 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 703 310.00 | 7 231 178.00 | 472 132.00 | 7 703 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 699 758.00 | 126 813 276.00 | | 127 699 758.00 |
