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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 | 424 089.00 | 400 179.00 | 23 910.00 | 424 089.00 |
AH Goodwill | 29 458 765.00 | 53 514.00 | 29 405 250.00 | 29 458 765.00 |
AT Other tangible assets | 7 109 944.00 | 2 611 060.00 | 4 498 884.00 | 7 109 944.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 998.00 | | 5 998.00 | 5 998.00 |
BH Other financial assets | 2 280 035.00 | | 2 280 035.00 | 2 280 035.00 |
BJ TOTAL (I) | 331 119 061.00 | 119 032 095.00 | 212 086 966.00 | 331 119 061.00 |
BX Customers and related accounts | 17 011 525.00 | 1 650 883.00 | 15 360 642.00 | 17 011 525.00 |
BZ Other receivables | 5 063 590.00 | | 5 063 590.00 | 5 063 590.00 |
CF Cash and cash equivalents | 27 929 389.00 | | 27 929 389.00 | 27 929 389.00 |
CH Prepaid expenses | 483 008.00 | | 483 008.00 | 483 008.00 |
CJ TOTAL (II) | 50 487 513.00 | 1 650 883.00 | 48 836 630.00 | 50 487 513.00 |
CN Currency translation adjustments (V) | 59 178.00 | | 59 178.00 | 59 178.00 |
CO Grand total (0 to V) | 381 665 753.00 | 120 682 978.00 | 260 982 775.00 | 381 665 753.00 |
CR Shares due in more than one year | 5 967 004.00 | | | 5 967 004.00 |
CU Other investments | 291 840 228.00 | 115 967 340.00 | 175 872 887.00 | 291 840 228.00 |
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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 | -63 927 739.00 | -47 248 435.00 | | -63 927 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 644 912.00 | -16 679 304.00 | | -4 644 912.00 |
DL TOTAL (I) | 108 571 904.00 | 113 216 816.00 | | 108 571 904.00 |
DP Provisions for Risks | 759 099.00 | 1 686 372.00 | | 759 099.00 |
DR TOTAL (IV) | 759 099.00 | 1 686 372.00 | | 759 099.00 |
DU Loans and Debts from Credit Institutions (3) | 6 939.00 | 1 064.00 | | 6 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 428 077.00 | 97 774 500.00 | | 102 428 077.00 |
DX Trade payables and related accounts | 7 238 018.00 | 5 442 466.00 | | 7 238 018.00 |
DY Tax and social security liabilities | 14 446 164.00 | 10 991 443.00 | | 14 446 164.00 |
EA Other liabilities | 27 338 351.00 | 31 680 297.00 | | 27 338 351.00 |
EB Prepaid income (2) | 86 804.00 | 3 779 869.00 | | 86 804.00 |
EC TOTAL (IV) | 151 544 355.00 | 149 669 641.00 | | 151 544 355.00 |
ED (V) | 107 416.00 | 314 824.00 | | 107 416.00 |
EE Grand total (I to V) | 260 982 775.00 | 264 887 656.00 | | 260 982 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 939.00 | 1 064.00 | | 6 939.00 |
EI Including equity loans | 102 428 077.00 | | | 102 428 077.00 |
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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 | 59 379 117.00 | 888 095.00 | 60 267 212.00 | 59 379 117.00 |
FJ Net sales | 59 379 117.00 | 888 095.00 | 60 267 212.00 | 59 379 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 815.00 | |
FQ Other income | | | 5 795 572.00 | |
FR Total operating income (I) | | | 66 438 600.00 | |
FW Other purchases and external expenses | | | 21 416 993.00 | |
FX Taxes, duties, and similar payments | | | 1 440 020.00 | |
FY Salaries and Wages | | | 30 956 869.00 | |
FZ Social Security Contributions | | | 12 158 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 886.00 | |
GE Other Expenses | | | 1 466 017.00 | |
GF Total Operating Expenses (II) | | | 67 947 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 508 794.00 | |
GL Other interest and similar income | | | 27 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 054 174.00 | |
GP Total financial income (V) | | | 1 082 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 178.00 | |
GR Interest and similar expenses | | | 3 820 151.00 | |
GU Total financial expenses (VI) | | | 3 879 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 306 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 509.00 | | |
HF Exceptional expenses on capital transactions | 970 857.00 | 4 899 755.00 | | 970 857.00 |
HH Total exceptional expenses (VIII) | 970 857.00 | 4 916 264.00 | | 970 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970 857.00 | -4 916 264.00 | | -970 857.00 |
HJ Employee participation in company results | 179 213.00 | 176 717.00 | | 179 213.00 |
HK Income tax | -811 177.00 | 1 187 144.00 | | -811 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 520 706.00 | 57 851 392.00 | | 67 520 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 165 617.00 | 74 530 696.00 | | 72 165 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 644 912.00 | -16 679 304.00 | | -4 644 912.00 |
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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 | 328 511 839.00 | | 6 686 338.00 | 328 511 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 270.00 | 294 126 262.00 | |
I4 DECREASES Grand Total | | 4 079 115.00 | 331 119 062.00 | |
IO DECREASES Total including other intangible assets | | 127 941.00 | 29 882 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 604 904.00 | 7 109 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 010 796.00 | | | 30 010 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 798 460.00 | | 4 916 389.00 | 5 798 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 702 583.00 | | 1 769 950.00 | 292 702 583.00 |
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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 | 5 160 318.00 | 486 362.00 | 2 635 441.00 | 5 160 318.00 |
PE DEPRECIATION Total including other intangible assets | 520 221.00 | | 120 041.00 | 520 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 640 097.00 | 486 362.00 | 2 515 399.00 | 4 640 097.00 |
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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 | 116 366 057.00 | | 345 202.00 | 116 366 057.00 |
7C Grand total | 116 366 057.00 | | 345 202.00 | 116 366 057.00 |
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 | 7 238 018.00 | 7 238 018.00 | | 7 238 018.00 |
8C Staff and Related Accounts | 6 932 801.00 | 6 932 801.00 | | 6 932 801.00 |
8D Social Security and Other Social Organizations | 4 253 012.00 | 4 253 012.00 | | 4 253 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 338 352.00 | 27 338 352.00 | | 27 338 352.00 |
8L Deferred income | 86 805.00 | 86 805.00 | | 86 805.00 |
UP Loans | 5 999.00 | 5 999.00 | | 5 999.00 |
UT Other financial assets | 2 280 035.00 | 2 280 035.00 | | 2 280 035.00 |
UX Other trade receivables | 15 030 466.00 | 15 030 466.00 | | 15 030 466.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VA Doubtful or disputed receivables | 1 981 060.00 | 1 981 060.00 | | 1 981 060.00 |
VB VAT | 545 280.00 | 545 280.00 | | 545 280.00 |
VC Group and associates | 4 161 912.00 | 4 161 912.00 | | 4 161 912.00 |
VG Loans with a maturity of up to one year at origin | 6 939.00 | 6 939.00 | | 6 939.00 |
VI Group and Associates | 102 428 077.00 | 102 428 077.00 | | 102 428 077.00 |
VM Income taxes | 299 912.00 | 299 912.00 | | 299 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 761 365.00 | 761 365.00 | | 761 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 137.00 | 53 137.00 | | 53 137.00 |
VS Prepaid expenses | 483 008.00 | 483 008.00 | | 483 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 844 159.00 | 24 844 159.00 | | 24 844 159.00 |
VW VAT | 2 498 986.00 | 2 498 986.00 | | 2 498 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 544 356.00 | 151 544 356.00 | | 151 544 356.00 |
