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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
AH Goodwill | 41 982 558.00 | 22 813 511.00 | 19 169 047.00 | 41 982 558.00 |
AJ Other Intangible Assets | 317 725.00 | 317 725.00 | | 317 725.00 |
AN Land | 6 655 377.00 | | 6 655 377.00 | 6 655 377.00 |
AP Buildings | 9 810 487.00 | 7 351 176.00 | 2 459 311.00 | 9 810 487.00 |
AR Technical installations, industrial equipment and tools | 1 519 848.00 | 1 497 400.00 | 22 448.00 | 1 519 848.00 |
AT Other tangible assets | 5 641 207.00 | 5 272 910.00 | 368 297.00 | 5 641 207.00 |
BD Other fixed assets | | | | |
BF Loans | 994 150.00 | | 994 150.00 | 994 150.00 |
BH Other financial assets | 49 549.00 | | 49 549.00 | 49 549.00 |
BJ TOTAL (I) | 71 474 035.00 | 40 368 788.00 | 31 105 247.00 | 71 474 035.00 |
BL Raw materials, supplies | 81 524.00 | | 81 524.00 | 81 524.00 |
BR Intermediate and finished products | 49 177.00 | | 49 177.00 | 49 177.00 |
BT Goods | 133 298.00 | 228.00 | 133 070.00 | 133 298.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 6 256 028.00 | 334 269.00 | 5 921 760.00 | 6 256 028.00 |
BZ Other receivables | 2 355 387.00 | 1 065 000.00 | 1 290 387.00 | 2 355 387.00 |
CF Cash and cash equivalents | 854 327.00 | | 854 327.00 | 854 327.00 |
CH Prepaid expenses | 83 433.00 | | 83 433.00 | 83 433.00 |
CJ TOTAL (II) | 9 813 602.00 | 1 399 497.00 | 8 414 105.00 | 9 813 602.00 |
CO Grand total (0 to V) | 81 287 638.00 | 41 768 285.00 | 39 519 353.00 | 81 287 638.00 |
CU Other investments | 4 494 743.00 | 3 107 676.00 | 1 387 067.00 | 4 494 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 958 000.00 | 98 958 000.00 | | 98 958 000.00 |
DB Share, merger, contribution premiums, etc. | 2 730 062.00 | 2 730 062.00 | | 2 730 062.00 |
DD Legal reserve (1) | 2 259 739.00 | 2 259 739.00 | | 2 259 739.00 |
DH Retained earnings | -153 753 872.00 | -138 623 011.00 | | -153 753 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 535 176.00 | -15 130 861.00 | | -14 535 176.00 |
DK Regulated provisions | 945.00 | 8 749.00 | | 945.00 |
DL TOTAL (I) | -64 340 302.00 | -49 797 323.00 | | -64 340 302.00 |
DP Provisions for Risks | 1 684 424.00 | 1 687 157.00 | | 1 684 424.00 |
DQ Provisions for Expenses | 22 517 129.00 | 18 370 380.00 | | 22 517 129.00 |
DR TOTAL (IV) | 24 201 553.00 | 20 057 537.00 | | 24 201 553.00 |
DU Loans and Debts from Credit Institutions (3) | 13 381.00 | 18 147.00 | | 13 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 512 758.00 | 35 011 404.00 | | 49 512 758.00 |
DX Trade payables and related accounts | 5 301 650.00 | 4 506 221.00 | | 5 301 650.00 |
DY Tax and social security liabilities | 10 901 717.00 | 11 665 614.00 | | 10 901 717.00 |
DZ Fixed asset liabilities and related accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
EA Other liabilities | 13 407 024.00 | 19 642 354.00 | | 13 407 024.00 |
EB Prepaid income (2) | 516 972.00 | 556 457.00 | | 516 972.00 |
EC TOTAL (IV) | 79 658 102.00 | 71 404 798.00 | | 79 658 102.00 |
EE Grand total (I to V) | 39 519 353.00 | 41 665 012.00 | | 39 519 353.00 |
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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 | 101 610.00 | 50.00 | 101 660.00 | 101 610.00 |
FD Production sold - goods | 33 408 182.00 | 63 061.00 | 33 471 243.00 | 33 408 182.00 |
FG Production sold - services | 19 384 640.00 | | 19 384 640.00 | 19 384 640.00 |
FJ Net sales | 52 894 433.00 | 63 111.00 | 52 957 543.00 | 52 894 433.00 |
FM Inventory production | | | -2 189.00 | |
FO Operating subsidies | | | 255 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634 499.00 | |
FQ Other income | | | 21 181.00 | |
FR Total operating income (I) | | | 54 866 638.00 | |
FS Purchases of goods (including customs duties) | | | 121 369.00 | |
FT Inventory change (goods) | | | -5 533.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FV Inventory change (raw materials and supplies) | | | -419.00 | |
FW Other purchases and external expenses | | | 33 400 608.00 | |
FX Taxes, duties, and similar payments | | | 805 322.00 | |
FY Salaries and Wages | | | 16 833 198.00 | |
FZ Social Security Contributions | | | 7 437 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565 332.00 | |
GE Other Expenses | | | 71 421.00 | |
GF Total Operating Expenses (II) | | | 59 634 807.00 | |
GG - OPERATING RESULT (I - II) | | | -4 768 169.00 | |
GL Other interest and similar income | | | 3 964.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 519 464.00 | |
GR Interest and similar expenses | | | 127 624.00 | |
GU Total financial expenses (VI) | | | 647 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 411 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246.00 | 45 138.00 | | 1 246.00 |
HB Exceptional income from capital transactions | | 11 437.00 | | |
HC Reversals of provisions and transfers of expenses | 3 237 173.00 | 8 300 046.00 | | 3 237 173.00 |
HD Total exceptional income (VII) | 3 238 419.00 | 8 356 620.00 | | 3 238 419.00 |
HE Exceptional expenses on management operations | 4 086 327.00 | 4 394 885.00 | | 4 086 327.00 |
HF Exceptional expenses on capital transactions | 7 341.00 | 1 508.00 | | 7 341.00 |
HG Exceptional depreciation and provisions | 8 268 634.00 | 13 104 788.00 | | 8 268 634.00 |
HH Total exceptional expenses (VIII) | 12 362 302.00 | 17 501 180.00 | | 12 362 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 123 883.00 | -9 144 560.00 | | -9 123 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 109 021.00 | 66 324 234.00 | | 58 109 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 644 197.00 | 81 455 095.00 | | 72 644 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 535 176.00 | -15 130 861.00 | | -14 535 176.00 |
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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 | 81 833 028.00 | | 99 675.00 | 81 833 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 850.00 | 5 538 443.00 | |
I4 DECREASES Grand Total | | 10 458 668.00 | 71 474 035.00 | |
IO DECREASES Total including other intangible assets | | 282 537.00 | 42 308 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 169 281.00 | 23 626 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 591 211.00 | | | 42 591 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 784 436.00 | | 11 764.00 | 33 784 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457 381.00 | | 87 911.00 | 5 457 381.00 |
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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 | 24 545 752.00 | 353 176.00 | 10 451 327.00 | 24 545 752.00 |
PE DEPRECIATION Total including other intangible assets | 608 653.00 | | 282 537.00 | 608 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 937 099.00 | 353 176.00 | 10 168 790.00 | 23 937 099.00 |
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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 | 8 749.00 | | 7 803.00 | 8 749.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 057 537.00 | 8 853 430.00 | 4 709 414.00 | 20 057 537.00 |
6A on fixed assets – intangible | 22 813 511.00 | | | 22 813 511.00 |
6N Inventories and work in progress | 228.00 | | | 228.00 |
6T Receivables | 401 775.00 | 52 027.00 | 119 534.00 | 401 775.00 |
6X Other provisions for depreciation | 565 000.00 | 500 000.00 | | 565 000.00 |
7B Total provisions for depreciation | 26 888 190.00 | 552 027.00 | 119 534.00 | 26 888 190.00 |
7C Grand total | 46 954 476.00 | 9 405 458.00 | 4 836 751.00 | 46 954 476.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 617 359.00 | 1 599 578.00 | |
UG - Financial | | 519 464.00 | | |
UJ - Exceptional | | 8 268 634.00 | 3 237 173.00 | |
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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 | 49 512 758.00 | 12 758.00 | | 49 512 758.00 |
8B Suppliers and Related Accounts | 5 301 650.00 | 5 301 650.00 | | 5 301 650.00 |
8C Staff and Related Accounts | 5 119 351.00 | 5 119 351.00 | | 5 119 351.00 |
8D Social Security and Other Social Organizations | 4 582 363.00 | 4 582 363.00 | | 4 582 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 024.00 | 259 024.00 | | 259 024.00 |
8L Deferred income | 516 972.00 | 516 972.00 | | 516 972.00 |
UP Loans | 994 150.00 | | 994 150.00 | 994 150.00 |
UT Other financial assets | 49 549.00 | | 49 549.00 | 49 549.00 |
UX Other trade receivables | 5 909 650.00 | 5 909 650.00 | | 5 909 650.00 |
UY Staff and related accounts | 575 348.00 | 575 348.00 | | 575 348.00 |
VA Doubtful or disputed receivables | 346 378.00 | | 346 378.00 | 346 378.00 |
VB VAT | 606 918.00 | 606 918.00 | | 606 918.00 |
VC Group and associates | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
VG Loans with a maturity of up to one year at origin | 13 381.00 | 13 381.00 | | 13 381.00 |
VI Group and Associates | 13 148 000.00 | | | 13 148 000.00 |
VP Miscellaneous | 47 287.00 | 47 287.00 | | 47 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 125.00 | 205 125.00 | | 205 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 835.00 | 60 835.00 | | 60 835.00 |
VS Prepaid expenses | 83 433.00 | 83 433.00 | | 83 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 738 548.00 | 8 348 470.00 | 1 390 078.00 | 9 738 548.00 |
VW VAT | 994 879.00 | 994 879.00 | | 994 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 658 102.00 | 17 010 102.00 | | 79 658 102.00 |
