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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 | 552 030.00 | 520 220.00 | 31 809.00 | 552 030.00 |
AH Goodwill | 29 458 765.00 | 53 514.00 | 29 405 250.00 | 29 458 765.00 |
AT Other tangible assets | 5 729 315.00 | 4 640 097.00 | 1 089 218.00 | 5 729 315.00 |
AV Fixed assets in progress | 69 144.00 | | 69 144.00 | 69 144.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 525 660.00 | | 1 525 660.00 | 1 525 660.00 |
BJ TOTAL (I) | 328 511 838.00 | 121 526 375.00 | 206 985 463.00 | 328 511 838.00 |
BX Customers and related accounts | 17 193 557.00 | 1 726 332.00 | 15 467 225.00 | 17 193 557.00 |
BZ Other receivables | 9 253 398.00 | | 9 253 398.00 | 9 253 398.00 |
CF Cash and cash equivalents | 31 532 661.00 | | 31 532 661.00 | 31 532 661.00 |
CH Prepaid expenses | 1 380 160.00 | | 1 380 160.00 | 1 380 160.00 |
CJ TOTAL (II) | 59 359 777.00 | 1 726 332.00 | 57 633 445.00 | 59 359 777.00 |
CN Currency translation adjustments (V) | 268 747.00 | | 268 747.00 | 268 747.00 |
CO Grand total (0 to V) | 388 140 364.00 | 123 252 708.00 | 264 887 656.00 | 388 140 364.00 |
CU Other investments | 291 176 521.00 | 116 312 542.00 | 174 863 979.00 | 291 176 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 323 118.00 | 147 323 118.00 | | 147 323 118.00 |
DB Share, merger, contribution premiums, etc. | 771 036.00 | 771 036.00 | | 771 036.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DH Retained earnings | -47 248 435.00 | -36 998 435.00 | | -47 248 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 679 304.00 | -10 250 000.00 | | -16 679 304.00 |
DL TOTAL (I) | 113 216 816.00 | 129 896 120.00 | | 113 216 816.00 |
DP Provisions for Risks | 1 686 372.00 | 1 828 598.00 | | 1 686 372.00 |
DR TOTAL (IV) | 1 686 372.00 | 1 828 598.00 | | 1 686 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 774 500.00 | 55 739 852.00 | | 97 774 500.00 |
DX Trade payables and related accounts | 5 442 466.00 | 7 086 076.00 | | 5 442 466.00 |
DY Tax and social security liabilities | 10 991 443.00 | 15 909 227.00 | | 10 991 443.00 |
EA Other liabilities | 31 680 297.00 | 27 293 596.00 | | 31 680 297.00 |
EB Prepaid income (2) | 3 779 869.00 | 3 175 870.00 | | 3 779 869.00 |
EC TOTAL (IV) | 149 669 641.00 | 109 204 623.00 | | 149 669 641.00 |
ED (V) | 314 824.00 | 128 117.00 | | 314 824.00 |
EE Grand total (I to V) | 264 887 656.00 | 241 057 459.00 | | 264 887 656.00 |
EG Accrued income and payables due within one year | 109 285 337.00 | 71 670 068.00 | | 109 285 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064.00 | | | 1 064.00 |
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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 | 50 510 867.00 | 289 051.00 | 50 799 918.00 | 50 510 867.00 |
FJ Net sales | 50 510 867.00 | 289 051.00 | 50 799 918.00 | 50 510 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 017.00 | |
FQ Other income | | | 1 026 016.00 | |
FR Total operating income (I) | | | 52 719 951.00 | |
FW Other purchases and external expenses | | | 23 238 581.00 | |
FX Taxes, duties, and similar payments | | | 1 598 195.00 | |
FY Salaries and Wages | | | 25 854 305.00 | |
FZ Social Security Contributions | | | 11 671 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 726 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 136.00 | |
GF Total Operating Expenses (II) | | | 64 771 937.00 | |
GG - OPERATING RESULT (I - II) | | | -12 051 985.00 | |
GL Other interest and similar income | | | 82 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 049 292.00 | |
GP Total financial income (V) | | | 5 131 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 747.00 | |
GR Interest and similar expenses | | | 3 209 887.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 478 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 399 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 509.00 | | | 16 509.00 |
HF Exceptional expenses on capital transactions | 4 899 755.00 | 1 460 075.00 | | 4 899 755.00 |
HH Total exceptional expenses (VIII) | 4 916 264.00 | 1 460 075.00 | | 4 916 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 916 264.00 | -1 460 075.00 | | -4 916 264.00 |
HJ Employee participation in company results | 176 717.00 | 246 058.00 | | 176 717.00 |
HK Income tax | 1 187 144.00 | -683 610.00 | | 1 187 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 851 392.00 | 64 787 085.00 | | 57 851 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 530 696.00 | 75 037 084.00 | | 74 530 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 679 304.00 | -10 250 000.00 | | -16 679 304.00 |
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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 | 301 412 599.00 | | 32 060 014.00 | 301 412 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 907 764.00 | 292 702 583.00 | |
I4 DECREASES Grand Total | | 4 960 774.00 | 328 511 839.00 | |
IO DECREASES Total including other intangible assets | | 53 010.00 | 30 010 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 798 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 063 806.00 | | | 30 063 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765 950.00 | | 32 511.00 | 5 765 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 582 844.00 | | 32 027 503.00 | 265 582 844.00 |
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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 | 4 534 335.00 | 625 983.00 | | 4 534 335.00 |
PE DEPRECIATION Total including other intangible assets | 505 995.00 | 14 226.00 | | 505 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 028 340.00 | 611 757.00 | | 4 028 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 515.00 | | | 53 515.00 |
7B Total provisions for depreciation | 121 265 812.00 | | 4 899 755.00 | 121 265 812.00 |
7C Grand total | 121 265 812.00 | | 4 899 755.00 | 121 265 812.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 442 467.00 | 5 442 467.00 | | 5 442 467.00 |
8C Staff and Related Accounts | 4 893 337.00 | 4 893 337.00 | | 4 893 337.00 |
8D Social Security and Other Social Organizations | 3 082 240.00 | 3 082 240.00 | | 3 082 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 680 298.00 | 31 680 298.00 | | 31 680 298.00 |
8L Deferred income | 3 779 869.00 | 3 779 869.00 | | 3 779 869.00 |
UP Loans | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 1 525 661.00 | | 1 525 661.00 | 1 525 661.00 |
UX Other trade receivables | 15 121 959.00 | 15 121 959.00 | | 15 121 959.00 |
UY Staff and related accounts | 32 839.00 | 32 839.00 | | 32 839.00 |
VA Doubtful or disputed receivables | 2 071 599.00 | 2 071 599.00 | | 2 071 599.00 |
VB VAT | 461 250.00 | 461 250.00 | | 461 250.00 |
VC Group and associates | 7 754 744.00 | 1 787 739.00 | 5 967 005.00 | 7 754 744.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 97 774 500.00 | 57 390 196.00 | 40 384 304.00 | 97 774 500.00 |
VM Income taxes | 796 568.00 | 796 568.00 | | 796 568.00 |
VP Miscellaneous | 86 693.00 | 86 693.00 | | 86 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 689.00 | 585 689.00 | | 585 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 305.00 | 121 305.00 | | 121 305.00 |
VS Prepaid expenses | 1 380 160.00 | 1 380 160.00 | | 1 380 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 353 177.00 | 21 860 512.00 | 7 492 666.00 | 29 353 177.00 |
VW VAT | 2 430 177.00 | 2 430 177.00 | | 2 430 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 669 642.00 | 109 285 338.00 | 40 384 304.00 | 149 669 642.00 |
