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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 | 782 265.00 | 782 265.00 | | 782 265.00 |
AF Concessions, Patents and Similar Rights | 19 133 799.00 | 10 944 136.00 | 8 189 662.00 | 19 133 799.00 |
AH Goodwill | 38 295 083.00 | 26 422 079.00 | 11 873 004.00 | 38 295 083.00 |
AL Advances and down payments on intangible assets. | 421 730.00 | | 421 730.00 | 421 730.00 |
AT Other tangible assets | 73 380.00 | 66 520.00 | 6 860.00 | 73 380.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 29 693 240.00 | 9 108 712.00 | 20 584 528.00 | 29 693 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 88 441 511.00 | 47 323 713.00 | 41 117 798.00 | 88 441 511.00 |
BX Customers and related accounts | 157 132 530.00 | 12 408.00 | 157 120 122.00 | 157 132 530.00 |
BZ Other receivables | 273 979 705.00 | | 273 979 705.00 | 273 979 705.00 |
CF Cash and cash equivalents | 126 424 301.00 | | 126 424 301.00 | 126 424 301.00 |
CH Prepaid expenses | 10 676 457.00 | | 10 676 457.00 | 10 676 457.00 |
CJ TOTAL (II) | 568 212 993.00 | 12 408.00 | 568 200 586.00 | 568 212 993.00 |
CO Grand total (0 to V) | 656 654 504.00 | 47 336 121.00 | 609 318 383.00 | 656 654 504.00 |
CU Other investments | 42 014.00 | | 42 014.00 | 42 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 127 658.00 | 66 854 931.00 | | 94 127 658.00 |
DB Share, merger, contribution premiums, etc. | 95 109 611.00 | 75 109 611.00 | | 95 109 611.00 |
DD Legal reserve (1) | 9 412 766.00 | 6 685 493.00 | | 9 412 766.00 |
DH Retained earnings | -23 669 242.00 | 24 767 486.00 | | -23 669 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 995 852.00 | -48 436 728.00 | | 82 995 852.00 |
DL TOTAL (I) | 257 976 645.00 | 124 980 793.00 | | 257 976 645.00 |
DP Provisions for Risks | 7 046 018.00 | 4 160 296.00 | | 7 046 018.00 |
DQ Provisions for Expenses | 21 112 705.00 | 21 507 806.00 | | 21 112 705.00 |
DR TOTAL (IV) | 28 158 723.00 | 25 668 101.00 | | 28 158 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 032.00 | 572 799.00 | | 487 032.00 |
DX Trade payables and related accounts | 237 104 475.00 | 266 727 070.00 | | 237 104 475.00 |
DY Tax and social security liabilities | 45 886 109.00 | 41 628 268.00 | | 45 886 109.00 |
EA Other liabilities | 39 705 399.00 | 36 257 490.00 | | 39 705 399.00 |
EC TOTAL (IV) | 323 183 015.00 | 345 185 628.00 | | 323 183 015.00 |
EE Grand total (I to V) | 609 318 383.00 | 495 834 522.00 | | 609 318 383.00 |
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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 | 694 244 852.00 | | 694 244 852.00 | 694 244 852.00 |
FJ Net sales | 694 244 852.00 | | 694 244 852.00 | 694 244 852.00 |
FO Operating subsidies | | | 192 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137 539.00 | |
FQ Other income | | | 279 239.00 | |
FR Total operating income (I) | | | 697 853 629.00 | |
FW Other purchases and external expenses | | | 623 797 837.00 | |
FX Taxes, duties, and similar payments | | | 7 822 928.00 | |
FY Salaries and Wages | | | 45 283 673.00 | |
FZ Social Security Contributions | | | 28 900 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 590 562.00 | |
GE Other Expenses | | | 392 576.00 | |
GF Total Operating Expenses (II) | | | 714 382 114.00 | |
GG - OPERATING RESULT (I - II) | | | -16 528 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 733.00 | |
GL Other interest and similar income | | | 2 570 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 232 303.00 | |
GN Positive exchange differences | | | 1 616 446.00 | |
GP Total financial income (V) | | | 5 430 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 272 419.00 | |
GR Interest and similar expenses | | | 392 005.00 | |
GS Negative differences of foreign exchange | | | 426 346.00 | |
GT Net expenses on sales of marketable securities | | | 226 387.00 | |
GU Total financial expenses (VI) | | | 3 317 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 112 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 415 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 049.00 | 74 114.00 | | 23 049.00 |
HB Exceptional income from capital transactions | 144 071 726.00 | 12 313 489.00 | | 144 071 726.00 |
HD Total exceptional income (VII) | 144 094 775.00 | 12 387 603.00 | | 144 094 775.00 |
HE Exceptional expenses on management operations | 376.00 | 155 184.00 | | 376.00 |
HF Exceptional expenses on capital transactions | 45 443 453.00 | 12 036 612.00 | | 45 443 453.00 |
HH Total exceptional expenses (VIII) | 45 443 829.00 | 12 191 796.00 | | 45 443 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 650 945.00 | 195 807.00 | | 98 650 945.00 |
HJ Employee participation in company results | 672 904.00 | 2 224 518.00 | | 672 904.00 |
HK Income tax | 566 619.00 | -537 764.00 | | 566 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 378 476.00 | 692 613 384.00 | | 847 378 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 382 623.00 | 741 050 112.00 | | 764 382 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 995 852.00 | -48 436 728.00 | | 82 995 852.00 |
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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 | 93 549 000.00 | | 47 043 000.00 | 93 549 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 782 000.00 | | | 782 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 735 000.00 | |
I4 DECREASES Grand Total | | 1 904 000.00 | 88 442 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 782 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 429 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 904 000.00 | 495 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 574 000.00 | | 6 855 000.00 | 50 574 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 000.00 | | 422 000.00 | 1 977 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 216 000.00 | | 39 766 000.00 | 40 216 000.00 |
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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 | 34 703 000.00 | 3 511 000.00 | | 34 703 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 729 000.00 | 53 000.00 | | 729 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 908 000.00 | 3 458 000.00 | | 33 908 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 000.00 | | | 66 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 669 000.00 | 4 590 000.00 | 1 850 000.00 | 25 669 000.00 |
6X Other provisions for depreciation | 7 077 000.00 | 2 272 000.00 | 240 000.00 | 7 077 000.00 |
7B Total provisions for depreciation | 7 077 000.00 | 2 272 000.00 | 240 000.00 | 7 077 000.00 |
7C Grand total | 32 746 000.00 | 6 862 000.00 | 2 090 000.00 | 32 746 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237 104 000.00 | 235 454 000.00 | 1 649 000.00 | 237 104 000.00 |
8D Social Security and Other Social Organizations | 45 886 000.00 | 44 864 000.00 | 1 022 000.00 | 45 886 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 705 000.00 | 39 705 000.00 | | 39 705 000.00 |
UX Other trade receivables | 157 133 000.00 | 151 680 000.00 | 5 453 000.00 | 157 133 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 980 000.00 | 273 980 000.00 | | 273 980 000.00 |
VS Prepaid expenses | 10 676 000.00 | 10 676 000.00 | | 10 676 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 789 000.00 | 436 336 000.00 | 5 453 000.00 | 441 789 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 695 000.00 | 320 023 000.00 | 2 671 000.00 | 322 695 000.00 |
