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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 | 2 541 065.00 | 1 495 585.00 | 1 045 480.00 | 2 541 065.00 |
AH Goodwill | 1 992 679.00 | | 1 992 679.00 | 1 992 679.00 |
AN Land | 3 799 227.00 | 1 786 767.00 | 2 012 460.00 | 3 799 227.00 |
AR Technical installations, industrial equipment and tools | 8 831.00 | 6 712.00 | 2 119.00 | 8 831.00 |
AT Other tangible assets | 3 537 282.00 | 3 168 316.00 | 368 966.00 | 3 537 282.00 |
AV Fixed assets in progress | 5 295.00 | | 5 295.00 | 5 295.00 |
BF Loans | 33 998.00 | | 33 998.00 | 33 998.00 |
BH Other financial assets | 1 767 355.00 | | 1 767 355.00 | 1 767 355.00 |
BJ TOTAL (I) | 13 721 470.00 | 6 469 240.00 | 7 252 231.00 | 13 721 470.00 |
BX Customers and related accounts | 54 185 408.00 | 323 073.00 | 53 862 335.00 | 54 185 408.00 |
BZ Other receivables | 53 921 831.00 | | 53 921 831.00 | 53 921 831.00 |
CF Cash and cash equivalents | 77 408.00 | | 77 408.00 | 77 408.00 |
CH Prepaid expenses | 290 568.00 | | 290 568.00 | 290 568.00 |
CJ TOTAL (II) | 108 475 214.00 | 323 073.00 | 108 152 141.00 | 108 475 214.00 |
CO Grand total (0 to V) | 122 196 684.00 | 6 792 313.00 | 115 404 372.00 | 122 196 684.00 |
CU Other investments | 35 739.00 | 11 860.00 | 23 879.00 | 35 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600 000.00 | 21 600 000.00 | | 21 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 469 053.00 | 1 469 053.00 | | 1 469 053.00 |
DD Legal reserve (1) | 493 800.00 | 493 800.00 | | 493 800.00 |
DF Regulated reserves (1) | 24 013 766.00 | | | 24 013 766.00 |
DH Retained earnings | | -23 692 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 188 877.00 | -8 477 319.00 | | -12 188 877.00 |
DL TOTAL (I) | 35 387 741.00 | -8 607 382.00 | | 35 387 741.00 |
DP Provisions for Risks | | 1 387 280.00 | | |
DQ Provisions for Expenses | 9 389 918.00 | 7 635 963.00 | | 9 389 918.00 |
DR TOTAL (IV) | 9 389 918.00 | 9 023 243.00 | | 9 389 918.00 |
DU Loans and Debts from Credit Institutions (3) | 47 662.00 | 65 720.00 | | 47 662.00 |
DX Trade payables and related accounts | 18 921 583.00 | 15 577 151.00 | | 18 921 583.00 |
DY Tax and social security liabilities | 48 224 288.00 | 43 980 390.00 | | 48 224 288.00 |
EA Other liabilities | 3 433 179.00 | 20 040 571.00 | | 3 433 179.00 |
EB Prepaid income (2) | | 783 511.00 | | |
EC TOTAL (IV) | 70 626 712.00 | 80 447 343.00 | | 70 626 712.00 |
EE Grand total (I to V) | 115 404 371.00 | 80 863 204.00 | | 115 404 371.00 |
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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 | 145 830 344.00 | | 145 830 344.00 | 145 830 344.00 |
FJ Net sales | 145 830 344.00 | | 145 830 344.00 | 145 830 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926 023.00 | |
FQ Other income | | | 14 077 607.00 | |
FR Total operating income (I) | | | 161 833 974.00 | |
FW Other purchases and external expenses | | | 78 804 126.00 | |
FX Taxes, duties, and similar payments | | | 3 661 689.00 | |
FY Salaries and Wages | | | 55 488 792.00 | |
FZ Social Security Contributions | | | 29 536 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 855 929.00 | |
GE Other Expenses | | | 4 368 644.00 | |
GF Total Operating Expenses (II) | | | 174 908 990.00 | |
GG - OPERATING RESULT (I - II) | | | -13 074 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600 751.00 | |
GP Total financial income (V) | | | 5 600 751.00 | |
GR Interest and similar expenses | | | 1 684 294.00 | |
GU Total financial expenses (VI) | | | 1 684 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 116 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 958 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529 511.00 | 845 181.00 | | 529 511.00 |
HB Exceptional income from capital transactions | 883 576.00 | 165 000.00 | | 883 576.00 |
HD Total exceptional income (VII) | 1 413 087.00 | 1 010 181.00 | | 1 413 087.00 |
HE Exceptional expenses on management operations | 82 488.00 | 6 936.00 | | 82 488.00 |
HF Exceptional expenses on capital transactions | 937 305.00 | 260 000.00 | | 937 305.00 |
HH Total exceptional expenses (VIII) | 1 019 793.00 | 266 936.00 | | 1 019 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593 294.00 | 743 245.00 | | 593 294.00 |
HJ Employee participation in company results | 3 779 051.00 | 4 509 000.00 | | 3 779 051.00 |
HK Income tax | -155 239.00 | -109 620.00 | | -155 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 048 012.00 | 161 778 526.00 | | 169 048 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 236 889.00 | 170 225 845.00 | | 181 236 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 188 877.00 | -8 477 319.00 | | -12 188 877.00 |
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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 | 19 341 501.00 | | 2 187 315.00 | 19 341 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 756.00 | 1 837 097.00 | |
I4 DECREASES Grand Total | 1 025 204.00 | 6 782 143.00 | 13 721 470.00 | 1 025 204.00 |
IO DECREASES Total including other intangible assets | | | 4 533 744.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 025 204.00 | 6 762 387.00 | 7 350 635.00 | 1 025 204.00 |
KD ACQUISITIONS Total including other intangible assets | 3 385 358.00 | | 1 148 386.00 | 3 385 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 178 039.00 | | 960 186.00 | 14 178 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778 104.00 | | 78 743.00 | 1 778 104.00 |
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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 | 11 089 062.00 | 1 193 400.00 | 5 825 082.00 | 11 089 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 372 166.00 | 123 419.00 | | 1 372 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 716 896.00 | 1 069 981.00 | 5 825 082.00 | 9 716 896.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 023 279.00 | 1 855 941.00 | 1 489 300.00 | 9 023 279.00 |
6T Receivables | 323 073.00 | | | 323 073.00 |
7B Total provisions for depreciation | 334 933.00 | | | 334 933.00 |
7C Grand total | 9 358 213.00 | 1 855 929.00 | 1 489 300.00 | 9 358 213.00 |
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 | 18 921 583.00 | 16 921 583.00 | | 18 921 583.00 |
8C Staff and Related Accounts | 19 770 036.00 | 19 770 036.00 | | 19 770 036.00 |
8D Social Security and Other Social Organizations | 10 709 347.00 | 10 709 347.00 | | 10 709 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299 227.00 | 1 299 227.00 | | 1 299 227.00 |
UP Loans | 33 998.00 | 22 348.00 | 11 649.00 | 33 998.00 |
UX Other trade receivables | 54 185 408.00 | 54 185 408.00 | | 54 185 408.00 |
UY Staff and related accounts | 424 180.00 | 424 180.00 | | 424 180.00 |
VB VAT | 2 580 537.00 | 2 580 537.00 | | 2 580 537.00 |
VC Group and associates | 47 003 270.00 | 47 003 270.00 | | 47 003 270.00 |
VG Loans with a maturity of up to one year at origin | 47 662.00 | 47 662.00 | | 47 662.00 |
VI Group and Associates | 2 133 952.00 | 2 133 952.00 | | 2 133 952.00 |
VM Income taxes | 8 400.00 | 8 400.00 | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985 930.00 | 1 985 930.00 | | 1 985 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 905 444.00 | 3 905 444.00 | | 3 905 444.00 |
VW VAT | 15 758 976.00 | 15 758 976.00 | | 15 758 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 626 713.00 | 68 626 713.00 | | 70 626 713.00 |
