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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 | 78 273.00 | | 78 273.00 | 78 273.00 |
AH Goodwill | 6 435 034.00 | | 6 435 034.00 | 6 435 034.00 |
AJ Other Intangible Assets | 23 316 611.00 | 21 706 636.00 | 1 609 975.00 | 23 316 611.00 |
AL Advances and down payments on intangible assets. | 366 210.00 | | 366 210.00 | 366 210.00 |
AR Technical installations, industrial equipment and tools | 43 861.00 | 41 216.00 | 2 645.00 | 43 861.00 |
AT Other tangible assets | 2 108 861.00 | 2 027 519.00 | 81 342.00 | 2 108 861.00 |
AV Fixed assets in progress | 2 063 105.00 | | 2 063 105.00 | 2 063 105.00 |
BH Other financial assets | 375 193.00 | | 375 193.00 | 375 193.00 |
BJ TOTAL (I) | 87 118 299.00 | 23 793 921.00 | 63 324 378.00 | 87 118 299.00 |
BT Goods | | | | |
BX Customers and related accounts | 21 969 532.00 | 1 139 732.00 | 20 829 801.00 | 21 969 532.00 |
BZ Other receivables | 14 188 740.00 | 5 573 496.00 | 8 615 244.00 | 14 188 740.00 |
CF Cash and cash equivalents | 77 248 424.00 | | 77 248 424.00 | 77 248 424.00 |
CH Prepaid expenses | 298 901.00 | | 298 901.00 | 298 901.00 |
CJ TOTAL (II) | 113 705 598.00 | 6 713 227.00 | 106 992 371.00 | 113 705 598.00 |
CO Grand total (0 to V) | 200 823 897.00 | 30 507 149.00 | 170 316 749.00 | 200 823 897.00 |
CU Other investments | 52 331 151.00 | 18 550.00 | 52 312 601.00 | 52 331 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 512.00 | 352 512.00 | | 352 512.00 |
DD Legal reserve (1) | 146 228.00 | 146 228.00 | | 146 228.00 |
DF Regulated reserves (1) | 29 419.00 | 29 419.00 | | 29 419.00 |
DH Retained earnings | -5 962 329.00 | 6 218 760.00 | | -5 962 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 608 596.00 | -12 181 089.00 | | -2 608 596.00 |
DK Regulated provisions | 563 353.00 | 357 505.00 | | 563 353.00 |
DL TOTAL (I) | -7 479 414.00 | -5 076 666.00 | | -7 479 414.00 |
DP Provisions for Risks | 868 977.00 | 622 385.00 | | 868 977.00 |
DQ Provisions for Expenses | 231 000.00 | 361 102.00 | | 231 000.00 |
DR TOTAL (IV) | 1 099 977.00 | 983 487.00 | | 1 099 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 093 680.00 | | |
DW Advances and down payments received on current orders | 29 506.00 | 26 329.00 | | 29 506.00 |
DX Trade payables and related accounts | 167 301 102.00 | 95 083 450.00 | | 167 301 102.00 |
DY Tax and social security liabilities | 3 298 662.00 | 2 666 863.00 | | 3 298 662.00 |
DZ Fixed asset liabilities and related accounts | 251 865.00 | 10 415.00 | | 251 865.00 |
EA Other liabilities | 5 815 051.00 | 3 884 064.00 | | 5 815 051.00 |
EB Prepaid income (2) | | 58 161.00 | | |
EC TOTAL (IV) | 176 696 186.00 | 102 822 960.00 | | 176 696 186.00 |
EE Grand total (I to V) | 170 316 749.00 | 98 729 782.00 | | 170 316 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 252.00 | | 43 252.00 | 43 252.00 |
FG Production sold - services | 181 022 721.00 | 60 375.00 | 181 083 096.00 | 181 022 721.00 |
FJ Net sales | 181 065 973.00 | 60 375.00 | 181 126 348.00 | 181 065 973.00 |
FN Capitalized production | | | 148 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811 149.00 | |
FQ Other income | | | 47 615.00 | |
FR Total operating income (I) | | | 184 133 703.00 | |
FS Purchases of goods (including customs duties) | | | 39 201.00 | |
FT Inventory change (goods) | | | 12 884.00 | |
FW Other purchases and external expenses | | | 177 336 416.00 | |
FX Taxes, duties, and similar payments | | | 280 753.00 | |
FY Salaries and Wages | | | 5 345 295.00 | |
FZ Social Security Contributions | | | 2 230 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 932.00 | |
GE Other Expenses | | | 107 176.00 | |
GF Total Operating Expenses (II) | | | 187 096 557.00 | |
GG - OPERATING RESULT (I - II) | | | -2 962 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 375.00 | |
GN Positive exchange differences | | | 6 620.00 | |
GP Total financial income (V) | | | 600 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 861.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 109 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 471 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 643 889.00 | | | 2 643 889.00 |
HC Reversals of provisions and transfers of expenses | 131 102.00 | | | 131 102.00 |
HD Total exceptional income (VII) | 2 774 991.00 | | | 2 774 991.00 |
HE Exceptional expenses on management operations | 1 713 414.00 | 498 301.00 | | 1 713 414.00 |
HF Exceptional expenses on capital transactions | 308 278.00 | | | 308 278.00 |
HG Exceptional depreciation and provisions | 1 142 287.00 | 285 848.00 | | 1 142 287.00 |
HH Total exceptional expenses (VIII) | 3 163 979.00 | 784 149.00 | | 3 163 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 988.00 | -784 149.00 | | -388 988.00 |
HJ Employee participation in company results | 15 670.00 | 45 131.00 | | 15 670.00 |
HK Income tax | -267 241.00 | -10 649.00 | | -267 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 509 689.00 | 82 148 549.00 | | 187 509 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 118 286.00 | 94 329 638.00 | | 190 118 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 608 596.00 | -12 181 089.00 | | -2 608 596.00 |
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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 | 86 241 217.00 | | 1 432 214.00 | 86 241 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 706 344.00 | |
I4 DECREASES Grand Total | | 555 132.00 | 87 118 299.00 | |
IO DECREASES Total including other intangible assets | | 4 528.00 | 30 196 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 604.00 | 4 215 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 750 131.00 | | 450 525.00 | 29 750 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902 901.00 | | 863 530.00 | 3 902 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 588 185.00 | | 118 159.00 | 52 588 185.00 |
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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 | 21 696 084.00 | 1 390 702.00 | 246 854.00 | 21 696 084.00 |
PE DEPRECIATION Total including other intangible assets | 19 559 611.00 | 1 251 646.00 | 3 933.00 | 19 559 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 473.00 | 139 056.00 | 242 921.00 | 2 136 473.00 |
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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 | 357 505.00 | 205 848.00 | | 357 505.00 |
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 | 983 487.00 | 258 932.00 | 142 442.00 | 983 487.00 |
6A on fixed assets – intangible | | 899 312.00 | | |
6E on fixed assets – tangible | | 36 127.00 | | |
6T Receivables | 1 260 788.00 | 132 769.00 | 253 826.00 | 1 260 788.00 |
6X Other provisions for depreciation | 5 634 563.00 | 62 829.00 | 123 896.00 | 5 634 563.00 |
7B Total provisions for depreciation | 6 913 901.00 | 1 131 037.00 | 377 721.00 | 6 913 901.00 |
7C Grand total | 8 254 893.00 | 1 595 816.00 | 520 163.00 | 8 254 893.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 353 530.00 | 389 061.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 1 142 287.00 | 131 102.00 | |
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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 | 167 301 102.00 | 167 301 102.00 | | 167 301 102.00 |
8C Staff and Related Accounts | 1 211 624.00 | 1 211 624.00 | | 1 211 624.00 |
8D Social Security and Other Social Organizations | 619 737.00 | 619 737.00 | | 619 737.00 |
8E Income Taxes | 486 785.00 | 486 785.00 | | 486 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 865.00 | 251 865.00 | | 251 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 815 051.00 | 5 815 051.00 | | 5 815 051.00 |
UT Other financial assets | 375 193.00 | | 375 193.00 | 375 193.00 |
UX Other trade receivables | 21 215 368.00 | 21 215 368.00 | | 21 215 368.00 |
UY Staff and related accounts | 15 454.00 | 15 454.00 | | 15 454.00 |
VA Doubtful or disputed receivables | 754 164.00 | 754 164.00 | | 754 164.00 |
VB VAT | 7 108 562.00 | 7 108 562.00 | | 7 108 562.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 10 650.00 | 10 650.00 | | 10 650.00 |
VN Other taxes, similar payments | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 418.00 | 327 418.00 | | 327 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 853 045.00 | 6 853 045.00 | | 6 853 045.00 |
VS Prepaid expenses | 298 901.00 | 297 026.00 | 1 875.00 | 298 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 832 367.00 | 36 455 298.00 | 377 068.00 | 36 832 367.00 |
VW VAT | 653 098.00 | 653 098.00 | | 653 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 666 680.00 | 176 666 680.00 | | 176 666 680.00 |
