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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 | 36 888.00 | 26 132.00 | 10 756.00 | 36 888.00 |
AH Goodwill | 97 804 863.00 | 3 069 862.00 | 94 735 001.00 | 97 804 863.00 |
AN Land | 2 981 912.00 | 703 487.00 | 2 278 425.00 | 2 981 912.00 |
AP Buildings | 66 215 352.00 | 20 493 394.00 | 45 721 958.00 | 66 215 352.00 |
AR Technical installations, industrial equipment and tools | 2 880 271.00 | 1 782 859.00 | 1 097 412.00 | 2 880 271.00 |
AT Other tangible assets | 6 695 772.00 | 3 328 361.00 | 3 367 411.00 | 6 695 772.00 |
AV Fixed assets in progress | 7 138 276.00 | | 7 138 276.00 | 7 138 276.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 1 722 767.00 | | 1 722 767.00 | 1 722 767.00 |
BH Other financial assets | 7 164 378.00 | | 7 164 378.00 | 7 164 378.00 |
BJ TOTAL (I) | 218 956 445.00 | 37 918 095.00 | 181 038 349.00 | 218 956 445.00 |
BV Advances and down payments on orders | 262 901.00 | | 262 901.00 | 262 901.00 |
BX Customers and related accounts | 11 912 236.00 | 246 744.00 | 11 665 492.00 | 11 912 236.00 |
BZ Other receivables | 3 303 244.00 | 49 243.00 | 3 254 001.00 | 3 303 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 375 548.00 | | 5 375 548.00 | 5 375 548.00 |
CH Prepaid expenses | 2 305 813.00 | | 2 305 813.00 | 2 305 813.00 |
CJ TOTAL (II) | 23 159 743.00 | 295 987.00 | 22 863 756.00 | 23 159 743.00 |
CO Grand total (0 to V) | 242 116 187.00 | 38 214 082.00 | 203 902 105.00 | 242 116 187.00 |
CU Other investments | 26 275 936.00 | 8 514 000.00 | 17 761 936.00 | 26 275 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 388 000.00 | 39 388 000.00 | | 39 388 000.00 |
DB Share, merger, contribution premiums, etc. | 67 512 000.00 | 67 512 000.00 | | 67 512 000.00 |
DH Retained earnings | -35 940 437.00 | -22 584 289.00 | | -35 940 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 168 378.00 | -13 356 148.00 | | -18 168 378.00 |
DL TOTAL (I) | 52 791 185.00 | 70 959 563.00 | | 52 791 185.00 |
DP Provisions for Risks | 198 000.00 | 131 000.00 | | 198 000.00 |
DR TOTAL (IV) | 198 000.00 | 131 000.00 | | 198 000.00 |
DT Other Bond Issues | 134 052 917.00 | 24 863 176.00 | | 134 052 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 856.00 | 451 742.00 | | 1 461 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 011.00 | 151 496.00 | | 153 011.00 |
DW Advances and down payments received on current orders | 2 903.00 | | | 2 903.00 |
DX Trade payables and related accounts | 5 866 664.00 | 4 782 344.00 | | 5 866 664.00 |
DY Tax and social security liabilities | 2 485 595.00 | 1 555 496.00 | | 2 485 595.00 |
DZ Fixed asset liabilities and related accounts | 129 617.00 | 170 104.00 | | 129 617.00 |
EA Other liabilities | 6 420 358.00 | 129 725 080.00 | | 6 420 358.00 |
EB Prepaid income (2) | 340 000.00 | 50 000.00 | | 340 000.00 |
EC TOTAL (IV) | 150 912 921.00 | 161 749 437.00 | | 150 912 921.00 |
EE Grand total (I to V) | 203 902 105.00 | 232 840 001.00 | | 203 902 105.00 |
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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 | 64 637 881.00 | | 64 637 881.00 | 64 637 881.00 |
FJ Net sales | 64 637 881.00 | | 64 637 881.00 | 64 637 881.00 |
FO Operating subsidies | | | 43 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890 917.00 | |
FQ Other income | | | 37 761 136.00 | |
FR Total operating income (I) | | | 104 333 486.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 988 819.00 | |
FX Taxes, duties, and similar payments | | | 466 997.00 | |
FY Salaries and Wages | | | 11 410.00 | |
FZ Social Security Contributions | | | -25 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 882 487.00 | |
GB Operating Expenses - Provisions | | | 409 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 49 826 946.00 | |
GF Total Operating Expenses (II) | | | 111 568 930.00 | |
GG - OPERATING RESULT (I - II) | | | -7 235 444.00 | |
GL Other interest and similar income | | | 54 512.00 | |
GP Total financial income (V) | | | 54 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 514 000.00 | |
GR Interest and similar expenses | | | 4 350 059.00 | |
GU Total financial expenses (VI) | | | 12 864 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 809 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 044 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 035.00 | 129 727.00 | | 130 035.00 |
HB Exceptional income from capital transactions | 7 471 123.00 | 4 944 758.00 | | 7 471 123.00 |
HD Total exceptional income (VII) | 7 601 158.00 | 5 074 485.00 | | 7 601 158.00 |
HE Exceptional expenses on management operations | 122 716.00 | 31 038.00 | | 122 716.00 |
HF Exceptional expenses on capital transactions | 5 624 660.00 | 4 998 800.00 | | 5 624 660.00 |
HH Total exceptional expenses (VIII) | 5 747 376.00 | 5 029 838.00 | | 5 747 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 853 782.00 | 44 647.00 | | 1 853 782.00 |
HK Income tax | -22 830.00 | -43.00 | | -22 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 989 156.00 | 66 472 127.00 | | 111 989 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 157 534.00 | 79 828 275.00 | | 130 157 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 168 378.00 | -13 356 148.00 | | -18 168 378.00 |
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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 | 179 282 534.00 | | 76 177 304.00 | 179 282 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 31 823 040.00 | 35 163 111.00 | |
I4 DECREASES Grand Total | 2.00 | 36 503 392.00 | 218 956 445.00 | 2.00 |
IN DECREASES Start-up, development, or research expenses | | 25 000.00 | | |
IO DECREASES Total including other intangible assets | -11 033.00 | | 97 841 751.00 | -11 033.00 |
IY DECREASES Total Tangible Fixed Assets | 11 035.00 | 4 655 352.00 | 85 951 583.00 | 11 035.00 |
KD ACQUISITIONS Total including other intangible assets | 91 461 510.00 | | 6 369 208.00 | 91 461 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 989 268.00 | | 13 628 701.00 | 76 989 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 831 756.00 | | 56 154 395.00 | 10 831 756.00 |
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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 | 20 459 991.00 | 6 307 285.00 | 819 204.00 | 20 459 991.00 |
PE DEPRECIATION Total including other intangible assets | 17 568.00 | 126 039.00 | | 17 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 442 423.00 | 6 181 246.00 | 819 204.00 | 20 442 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 131 000.00 | 97 000.00 | 30 000.00 | 131 000.00 |
6A on fixed assets – intangible | 2 543 051.00 | 409 336.00 | | 2 543 051.00 |
6E on fixed assets – tangible | 1 573 335.00 | | 1 069 699.00 | 1 573 335.00 |
6T Receivables | 1 003 682.00 | | 756 938.00 | 1 003 682.00 |
6X Other provisions for depreciation | 68 523.00 | | 19 280.00 | 68 523.00 |
7B Total provisions for depreciation | 5 188 591.00 | 8 923 336.00 | 1 845 917.00 | 5 188 591.00 |
7C Grand total | 5 319 591.00 | 9 020 336.00 | 1 875 917.00 | 5 319 591.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 506 336.00 | 1 875 917.00 | |
UG - Financial | | 8 514 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 134 052 917.00 | 1 052 917.00 | 133 000 000.00 | 134 052 917.00 |
8A Miscellaneous Loans and Financial Debts | 153 011.00 | 153 011.00 | | 153 011.00 |
8B Suppliers and Related Accounts | 5 866 664.00 | 5 866 664.00 | | 5 866 664.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 617.00 | 129 617.00 | | 129 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 532.00 | 20 532.00 | | 20 532.00 |
8L Deferred income | 340 000.00 | 340 000.00 | | 340 000.00 |
UP Loans | 1 722 767.00 | 280 014.00 | 1 442 753.00 | 1 722 767.00 |
UT Other financial assets | 7 164 378.00 | | 7 164 378.00 | 7 164 378.00 |
UX Other trade receivables | 11 912 236.00 | 11 912 236.00 | | 11 912 236.00 |
UY Staff and related accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
UZ Social Security, other social security organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
VB VAT | 750 483.00 | 750 483.00 | | 750 483.00 |
VC Group and associates | 2 268 465.00 | 2 268 465.00 | | 2 268 465.00 |
VH Loans with a maturity of more than one year at origin | 1 461 856.00 | 380 833.00 | 1 081 023.00 | 1 461 856.00 |
VI Group and Associates | 6 399 826.00 | 6 399 826.00 | | 6 399 826.00 |
VJ Loans taken out during the year | 133 000 000.00 | | | 133 000 000.00 |
VK Loans repaid during the year | 25 028 977.00 | | | 25 028 977.00 |
VM Income taxes | 51 072.00 | 51 072.00 | | 51 072.00 |
VP Miscellaneous | 188 400.00 | 188 400.00 | | 188 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 020.00 | 453 020.00 | | 453 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 263.00 | 39 263.00 | | 39 263.00 |
VS Prepaid expenses | 2 305 813.00 | 2 305 813.00 | | 2 305 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 408 439.00 | 17 801 307.00 | 8 607 131.00 | 26 408 439.00 |
VW VAT | 2 032 165.00 | 2 032 165.00 | | 2 032 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 910 018.00 | 16 828 995.00 | 134 081 023.00 | 150 910 018.00 |
