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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 | 24 832 957.00 | 20 696 620.00 | 4 136 338.00 | 24 832 957.00 |
AH Goodwill | 6 084 103.00 | 4 132 117.00 | 1 951 986.00 | 6 084 103.00 |
AJ Other Intangible Assets | 36 347 528.00 | 20 322 027.00 | 16 025 501.00 | 36 347 528.00 |
AP Buildings | 1 300 494.00 | 1 250 602.00 | 49 892.00 | 1 300 494.00 |
AR Technical installations, industrial equipment and tools | 5 505 987.00 | 3 972 819.00 | 1 533 167.00 | 5 505 987.00 |
AT Other tangible assets | 8 802 976.00 | 7 319 387.00 | 1 483 589.00 | 8 802 976.00 |
AV Fixed assets in progress | 504 501.00 | | 504 501.00 | 504 501.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BF Loans | 347 196.00 | | 347 196.00 | 347 196.00 |
BH Other financial assets | 196 728.00 | | 196 728.00 | 196 728.00 |
BJ TOTAL (I) | 155 368 019.00 | 65 963 972.00 | 89 404 047.00 | 155 368 019.00 |
BV Advances and down payments on orders | 8 698 136.00 | | 8 698 136.00 | 8 698 136.00 |
BX Customers and related accounts | 44 073 297.00 | 4 171 808.00 | 39 901 489.00 | 44 073 297.00 |
BZ Other receivables | 80 241 415.00 | 4 009 570.00 | 76 231 845.00 | 80 241 415.00 |
CF Cash and cash equivalents | 474 619.00 | | 474 619.00 | 474 619.00 |
CH Prepaid expenses | 1 981 898.00 | | 1 981 898.00 | 1 981 898.00 |
CJ TOTAL (II) | 135 469 365.00 | 8 181 377.00 | 127 287 987.00 | 135 469 365.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 290 837 383.00 | 74 145 349.00 | 216 692 034.00 | 290 837 383.00 |
CU Other investments | 71 445 184.00 | 8 270 400.00 | 63 174 784.00 | 71 445 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45 865.00 | 45 865.00 | | 45 865.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DG Other reserves | 167 790.00 | 167 790.00 | | 167 790.00 |
DH Retained earnings | -40 130 363.00 | 7 664 821.00 | | -40 130 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 632 725.00 | -47 795 183.00 | | -12 632 725.00 |
DK Regulated provisions | 320 454.00 | 286 225.00 | | 320 454.00 |
DL TOTAL (I) | 13 771 022.00 | 26 369 517.00 | | 13 771 022.00 |
DP Provisions for Risks | 5 607 230.00 | 3 151 381.00 | | 5 607 230.00 |
DQ Provisions for Expenses | 4 184 817.00 | 3 465 815.00 | | 4 184 817.00 |
DR TOTAL (IV) | 9 792 047.00 | 6 617 196.00 | | 9 792 047.00 |
DU Loans and Debts from Credit Institutions (3) | 13 760 958.00 | 13 338 062.00 | | 13 760 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 8 251 930.00 | 6 771 539.00 | | 8 251 930.00 |
DX Trade payables and related accounts | 37 298 862.00 | 21 908 337.00 | | 37 298 862.00 |
DY Tax and social security liabilities | 21 911 085.00 | 19 832 635.00 | | 21 911 085.00 |
DZ Fixed asset liabilities and related accounts | 1 627 870.00 | 1 217 520.00 | | 1 627 870.00 |
EA Other liabilities | 68 043 421.00 | 35 217 756.00 | | 68 043 421.00 |
EB Prepaid income (2) | 42 191 788.00 | 55 437 331.00 | | 42 191 788.00 |
EC TOTAL (IV) | 193 085 913.00 | 153 723 181.00 | | 193 085 913.00 |
ED (V) | 43 052.00 | | | 43 052.00 |
EE Grand total (I to V) | 216 692 034.00 | 186 709 894.00 | | 216 692 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 844.00 | | 6 844.00 | 6 844.00 |
FD Production sold - goods | 196 380.00 | | 196 380.00 | 196 380.00 |
FG Production sold - services | 29 828 891.00 | 210 207.00 | 30 039 098.00 | 29 828 891.00 |
FJ Net sales | 30 032 115.00 | 210 207.00 | 30 242 322.00 | 30 032 115.00 |
FN Capitalized production | | | 191 556.00 | |
FO Operating subsidies | | | 10 416 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498 214.00 | |
FQ Other income | | | 9 033 285.00 | |
FR Total operating income (I) | | | 51 381 594.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 32 181 471.00 | |
FX Taxes, duties, and similar payments | | | 888 991.00 | |
FY Salaries and Wages | | | 18 563 679.00 | |
FZ Social Security Contributions | | | 8 837 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571 984.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 099 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 294 448.00 | |
GE Other Expenses | | | 2 685 005.00 | |
GF Total Operating Expenses (II) | | | 76 123 496.00 | |
GG - OPERATING RESULT (I - II) | | | -24 741 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 907 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 202 795.00 | |
GN Positive exchange differences | | | 10 164.00 | |
GP Total financial income (V) | | | 9 120 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 000.00 | |
GR Interest and similar expenses | | | 446 409.00 | |
GS Negative differences of foreign exchange | | | -255.00 | |
GU Total financial expenses (VI) | | | 829 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 291 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 450 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 051 636.00 | 847 324.00 | | 5 051 636.00 |
HB Exceptional income from capital transactions | 34 000.00 | 609 014.00 | | 34 000.00 |
HD Total exceptional income (VII) | 5 085 636.00 | 1 456 338.00 | | 5 085 636.00 |
HE Exceptional expenses on management operations | 1 058 292.00 | 4 348 906.00 | | 1 058 292.00 |
HF Exceptional expenses on capital transactions | 77 198.00 | 1 915 878.00 | | 77 198.00 |
HG Exceptional depreciation and provisions | 34 229.00 | 46 600.00 | | 34 229.00 |
HH Total exceptional expenses (VIII) | 1 169 720.00 | 6 311 384.00 | | 1 169 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 915 916.00 | -4 855 047.00 | | 3 915 916.00 |
HJ Employee participation in company results | 294 801.00 | 181 947.00 | | 294 801.00 |
HK Income tax | -196 292.00 | -8 061.00 | | -196 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 588 154.00 | 54 899 717.00 | | 65 588 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 220 880.00 | 102 694 900.00 | | 78 220 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 632 725.00 | -47 795 183.00 | | -12 632 725.00 |
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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 | 133 801 448.00 | | 21 762 769.00 | 133 801 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 698.00 | 71 989 473.00 | |
I4 DECREASES Grand Total | | 196 198.00 | 155 368 019.00 | |
IO DECREASES Total including other intangible assets | | | 67 264 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 500.00 | 16 113 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 212 412.00 | | 1 052 176.00 | 66 212 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 525 022.00 | | 685 436.00 | 15 525 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 064 014.00 | | 20 025 157.00 | 52 064 014.00 |
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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 | 28 688 829.00 | 2 571 984.00 | 96 500.00 | 28 688 829.00 |
PE DEPRECIATION Total including other intangible assets | 17 138 444.00 | 1 483 061.00 | | 17 138 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 550 385.00 | 1 088 923.00 | 96 500.00 | 11 550 385.00 |
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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 | 286 225.00 | 34 229.00 | | 286 225.00 |
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 | 6 617 196.00 | 4 594 448.00 | 1 419 597.00 | 6 617 196.00 |
6A on fixed assets – intangible | 26 529 258.00 | | | 26 529 258.00 |
6T Receivables | 2 224 621.00 | 2 980 400.00 | 1 033 214.00 | 2 224 621.00 |
6X Other provisions for depreciation | 7 180 570.00 | 4 000 000.00 | 7 171 000.00 | 7 180 570.00 |
7B Total provisions for depreciation | 44 199 047.00 | 7 063 400.00 | 8 281 412.00 | 44 199 047.00 |
7C Grand total | 51 102 467.00 | 11 692 078.00 | 9 701 009.00 | 51 102 467.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 394 138.00 | 1 498 214.00 | |
UG - Financial | | 383 000.00 | 8 202 795.00 | |
UJ - Exceptional | | 34 229.00 | | |
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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 | 37 298 862.00 | 20 599 047.00 | 16 699 815.00 | 37 298 862.00 |
8C Staff and Related Accounts | 4 005 492.00 | 4 005 492.00 | | 4 005 492.00 |
8D Social Security and Other Social Organizations | 12 005 989.00 | 8 089 063.00 | 3 916 926.00 | 12 005 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 627 870.00 | 1 220 568.00 | 407 302.00 | 1 627 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 959 685.00 | 15 138 009.00 | 821 676.00 | 15 959 685.00 |
8L Deferred income | 42 191 788.00 | 42 191 788.00 | | 42 191 788.00 |
UP Loans | 347 196.00 | 48 337.00 | 298 859.00 | 347 196.00 |
UT Other financial assets | 196 728.00 | 1.00 | 196 727.00 | 196 728.00 |
UX Other trade receivables | 39 582 635.00 | 39 582 635.00 | | 39 582 635.00 |
UY Staff and related accounts | 25 292.00 | 25 292.00 | | 25 292.00 |
UZ Social Security, other social security organizations | 80 600.00 | 80 600.00 | | 80 600.00 |
VA Doubtful or disputed receivables | 4 490 662.00 | 4 490 662.00 | | 4 490 662.00 |
VB VAT | 6 993 670.00 | 6 993 670.00 | | 6 993 670.00 |
VC Group and associates | 51 607 376.00 | 39 013 128.00 | 12 594 247.00 | 51 607 376.00 |
VG Loans with a maturity of up to one year at origin | 8 673.00 | 8 673.00 | | 8 673.00 |
VH Loans with a maturity of more than one year at origin | 13 752 285.00 | 567 441.00 | 13 184 844.00 | 13 752 285.00 |
VI Group and Associates | 52 083 736.00 | 3 408 374.00 | 17 637 681.00 | 52 083 736.00 |
VJ Loans taken out during the year | 430 715.00 | | | 430 715.00 |
VK Loans repaid during the year | 2 347.00 | | | 2 347.00 |
VP Miscellaneous | 9 148 700.00 | 9 148 700.00 | | 9 148 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 617.00 | 328 617.00 | | 328 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 385 778.00 | 12 355 368.00 | 30 409.00 | 12 385 778.00 |
VS Prepaid expenses | 1 981 898.00 | 1 981 898.00 | | 1 981 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 840 534.00 | 113 720 291.00 | 13 120 243.00 | 126 840 534.00 |
VW VAT | 5 570 987.00 | 5 570 987.00 | | 5 570 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 833 983.00 | 101 128 058.00 | 52 668 244.00 | 184 833 983.00 |
