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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 320 053.00 | 305 708.00 | 14 345.00 | 320 053.00 |
AF Concessions, Patents and Similar Rights | 1 194 246.00 | 721 857.00 | 472 388.00 | 1 194 246.00 |
AH Goodwill | 152 733 093.00 | | 152 733 093.00 | 152 733 093.00 |
AJ Other Intangible Assets | 30 822.00 | 2 035.00 | 28 788.00 | 30 822.00 |
AN Land | 1 865.00 | | 1 865.00 | 1 865.00 |
AP Buildings | 2 114 129.00 | 955 807.00 | 1 158 322.00 | 2 114 129.00 |
AR Technical installations, industrial equipment and tools | 28 195.00 | 62 466.00 | -34 270.00 | 28 195.00 |
AT Other tangible assets | 84 729 924.00 | 40 801 399.00 | 43 928 525.00 | 84 729 924.00 |
AV Fixed assets in progress | 10 603 621.00 | | 10 603 621.00 | 10 603 621.00 |
BB Receivables related to investments | 9 578 251.00 | | 9 578 251.00 | 9 578 251.00 |
BD Other fixed assets | 63 257.00 | | 63 257.00 | 63 257.00 |
BH Other financial assets | 2 224 737.00 | | 2 224 737.00 | 2 224 737.00 |
BJ TOTAL (I) | 294 947 113.00 | 42 849 271.00 | 252 097 841.00 | 294 947 113.00 |
BV Advances and down payments on orders | 60 640.00 | | 60 640.00 | 60 640.00 |
BX Customers and related accounts | 5 460 776.00 | | 5 460 776.00 | 5 460 776.00 |
BZ Other receivables | 70 364 678.00 | | 70 364 678.00 | 70 364 678.00 |
CF Cash and cash equivalents | 11 835 959.00 | | 11 835 959.00 | 11 835 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 722 054.00 | | 87 722 054.00 | 87 722 054.00 |
CN Currency translation adjustments (V) | 2 608 892.00 | | 2 608 892.00 | 2 608 892.00 |
CO Grand total (0 to V) | 388 461 461.00 | 42 849 271.00 | 345 612 190.00 | 388 461 461.00 |
CU Other investments | 31 324 920.00 | | 31 324 920.00 | 31 324 920.00 |
CW Deferred expenses or loan issuance costs | 3 183 402.00 | | 3 183 402.00 | 3 183 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 944 852.00 | 103 944 851.00 | | 103 944 852.00 |
DB Share, merger, contribution premiums, etc. | 34 110 180.00 | 34 110 180.00 | | 34 110 180.00 |
DH Retained earnings | -36 421 875.00 | -26 396 617.00 | | -36 421 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 031 196.00 | -10 025 258.00 | | -11 031 196.00 |
DJ Investment subsidies | 19 648 073.00 | 18 753 726.00 | | 19 648 073.00 |
DK Regulated provisions | 1 013 314.00 | 768 664.00 | | 1 013 314.00 |
DL TOTAL (I) | 111 263 347.00 | 121 155 547.00 | | 111 263 347.00 |
DP Provisions for Risks | 438 400.00 | 506 730.00 | | 438 400.00 |
DR TOTAL (IV) | 438 400.00 | 506 730.00 | | 438 400.00 |
DU Loans and Debts from Credit Institutions (3) | 143 379 811.00 | 119 869 813.00 | | 143 379 811.00 |
DW Advances and down payments received on current orders | 146 530.00 | 146 530.00 | | 146 530.00 |
DX Trade payables and related accounts | 40 957.00 | 499 623.00 | | 40 957.00 |
DY Tax and social security liabilities | 4 862 296.00 | 3 420 950.00 | | 4 862 296.00 |
DZ Fixed asset liabilities and related accounts | | 2 081 946.00 | | |
EA Other liabilities | 84 293 963.00 | 78 749 513.00 | | 84 293 963.00 |
EC TOTAL (IV) | 232 723 557.00 | 204 768 375.00 | | 232 723 557.00 |
ED (V) | 1 186 886.00 | 56 833.00 | | 1 186 886.00 |
EE Grand total (I to V) | 345 612 190.00 | 326 487 485.00 | | 345 612 190.00 |
EG Accrued income and payables due within one year | 232 577 027.00 | 192 840 791.00 | | 232 577 027.00 |
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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 | 13 187 617.00 | | 13 187 617.00 | 13 187 617.00 |
FJ Net sales | 13 187 617.00 | | 13 187 617.00 | 13 187 617.00 |
FN Capitalized production | | | 871 505.00 | |
FO Operating subsidies | | | 17 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 492.00 | |
FQ Other income | | | 57 963.00 | |
FR Total operating income (I) | | | 14 777 667.00 | |
FW Other purchases and external expenses | | | 12 546 513.00 | |
FX Taxes, duties, and similar payments | | | 498 064.00 | |
FY Salaries and Wages | | | 4 156 720.00 | |
FZ Social Security Contributions | | | 2 016 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 491 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 25 709 525.00 | |
GG - OPERATING RESULT (I - II) | | | -10 931 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786 309.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 588.00 | |
GP Total financial income (V) | | | 1 791 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 530 567.00 | |
GR Interest and similar expenses | | | 7 200 696.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 7 731 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 939 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 871 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 680.00 | 40 844.00 | | 30 680.00 |
HB Exceptional income from capital transactions | 641 151.00 | 1 912 321.00 | | 641 151.00 |
HC Reversals of provisions and transfers of expenses | 379 307.00 | 187 500.00 | | 379 307.00 |
HD Total exceptional income (VII) | 1 051 139.00 | 2 140 665.00 | | 1 051 139.00 |
HE Exceptional expenses on management operations | 798 601.00 | 1 272 441.00 | | 798 601.00 |
HF Exceptional expenses on capital transactions | 78 324.00 | 114 624.00 | | 78 324.00 |
HG Exceptional depreciation and provisions | 386 149.00 | 471 989.00 | | 386 149.00 |
HH Total exceptional expenses (VIII) | 1 263 075.00 | 1 859 055.00 | | 1 263 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 936.00 | 281 610.00 | | -211 936.00 |
HK Income tax | -6 052 217.00 | -6 861 698.00 | | -6 052 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 620 476.00 | 23 100 748.00 | | 17 620 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 651 673.00 | 33 126 006.00 | | 28 651 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 031 196.00 | -10 025 258.00 | | -11 031 196.00 |
HP References: Equipment leasing | 155 036.00 | 175 075.00 | | 155 036.00 |
HQ References: Real Estate Leasing | 75.00 | | | 75.00 |
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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 | 286 740 773.00 | | 13 082 030.00 | 286 740 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 320 052.00 | | | 320 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 829 741.00 | 43 191 164.00 | |
I4 DECREASES Grand Total | | 4 875 691.00 | 294 947 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 052.00 | |
IO DECREASES Total including other intangible assets | | | 153 958 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045 949.00 | 97 477 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 592 730.00 | | 358 230.00 | 153 592 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 433 257.00 | | 8 090 427.00 | 91 433 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 387 533.00 | | 4 633 372.00 | 41 387 533.00 |
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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 | 36 493 669.00 | 6 491 644.00 | 136 042.00 | 36 493 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295 401.00 | 10 307.00 | | 295 401.00 |
PE DEPRECIATION Total including other intangible assets | 659 709.00 | 64 183.00 | | 659 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 538 559.00 | 6 417 155.00 | 136 042.00 | 35 538 559.00 |
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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 | 768 665.00 | 244 649.00 | | 768 665.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 506 730.00 | 141 500.00 | 209 830.00 | 506 730.00 |
7C Grand total | 1 275 395.00 | 386 149.00 | 209 830.00 | 1 275 395.00 |
UJ - Exceptional | | 386 149.00 | 209 830.00 | |
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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 | 40 957.00 | 40 957.00 | | 40 957.00 |
8C Staff and Related Accounts | 795 514.00 | 795 514.00 | | 795 514.00 |
8D Social Security and Other Social Organizations | 1 862 925.00 | 1 862 925.00 | | 1 862 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 293 962.00 | 84 293 962.00 | | 84 293 962.00 |
UL Receivables related to investments | 9 578 250.00 | 9 578 250.00 | | 9 578 250.00 |
UT Other financial assets | 2 224 736.00 | 2 224 736.00 | | 2 224 736.00 |
UX Other trade receivables | 5 460 776.00 | 5 460 776.00 | | 5 460 776.00 |
UY Staff and related accounts | 237 424.00 | 237 424.00 | | 237 424.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 1 558 847.00 | 1 558 847.00 | | 1 558 847.00 |
VH Loans with a maturity of more than one year at origin | 143 379 810.00 | 143 379 810.00 | | 143 379 810.00 |
VJ Loans taken out during the year | 29 032 964.00 | | | 29 032 964.00 |
VK Loans repaid during the year | 5 222 262.00 | | | 5 222 262.00 |
VM Income taxes | 6 400 817.00 | 6 400 817.00 | | 6 400 817.00 |
VN Other taxes, similar payments | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 812 006.00 | 812 006.00 | | 812 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 166 797.00 | 62 166 797.00 | | 62 166 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 628 442.00 | 87 628 442.00 | | 87 628 442.00 |
VW VAT | 1 391 852.00 | 1 391 853.00 | | 1 391 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 577 027.00 | 232 577 027.00 | | 232 577 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 469 686.00 | 1 078 775.00 | | 469 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 863 057.00 | 987 814.00 | | 863 057.00 |
ST Other accounts | 2 674 501.00 | 3 129 348.00 | | 2 674 501.00 |
XQ Rental, rental and co-ownership charges | 7 778 917.00 | 10 702 971.00 | | 7 778 917.00 |
YT Subcontracting | 936 141.00 | 977 114.00 | | 936 141.00 |
YU External personnel | 293 893.00 | 390 864.00 | | 293 893.00 |
YW Business tax | 28 377.00 | 148 204.00 | | 28 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498 064.00 | 1 226 980.00 | | 498 064.00 |
YY Amount of VAT collected | | 2 889 846.00 | | |
YZ Total deductible VAT on goods and services | | 2 697 259.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 546 513.00 | 16 188 113.00 | | 12 546 513.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
