| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 108.00 | 73 447.00 | 661.00 | 74 108.00 |
AH Goodwill | 8 442 948.00 | | 8 442 948.00 | 8 442 948.00 |
AJ Other Intangible Assets | 7 271 925.00 | 5 361 871.00 | 1 910 053.00 | 7 271 925.00 |
AR Technical installations, industrial equipment and tools | 299 641.00 | 299 641.00 | | 299 641.00 |
AT Other tangible assets | 5 883 315.00 | 3 784 567.00 | 2 098 748.00 | 5 883 315.00 |
AV Fixed assets in progress | 2 294 300.00 | | 2 294 300.00 | 2 294 300.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BF Loans | 8 047 107.00 | | 8 047 107.00 | 8 047 107.00 |
BH Other financial assets | 541 503.00 | | 541 503.00 | 541 503.00 |
BJ TOTAL (I) | 125 807 206.00 | 9 571 330.00 | 116 235 875.00 | 125 807 206.00 |
BX Customers and related accounts | 12 665 516.00 | 85 900.00 | 12 579 616.00 | 12 665 516.00 |
BZ Other receivables | 34 969 625.00 | 6 096.00 | 34 963 529.00 | 34 969 625.00 |
CD Marketable securities | 1 073 609.00 | | 1 073 609.00 | 1 073 609.00 |
CF Cash and cash equivalents | 9 687 944.00 | | 9 687 944.00 | 9 687 944.00 |
CH Prepaid expenses | 740 330.00 | | 740 330.00 | 740 330.00 |
CJ TOTAL (II) | 59 137 025.00 | 91 996.00 | 59 045 029.00 | 59 137 025.00 |
CN Currency translation adjustments (V) | 2 338 198.00 | | 2 338 198.00 | 2 338 198.00 |
CO Grand total (0 to V) | 189 432 518.00 | 9 663 326.00 | 179 769 192.00 | 189 432 518.00 |
CU Other investments | 92 906 071.00 | 6 285.00 | 92 899 786.00 | 92 906 071.00 |
CW Deferred expenses or loan issuance costs | 2 150 090.00 | | 2 150 090.00 | 2 150 090.00 |
CX Development or Research and Development Expenses | 45 519.00 | 45 519.00 | | 45 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 732 895.00 | 1 213 006.00 | | 1 732 895.00 |
DB Share, merger, contribution premiums, etc. | 31 931 097.00 | 5 765 084.00 | | 31 931 097.00 |
DD Legal reserve (1) | 144 265.00 | 144 265.00 | | 144 265.00 |
DH Retained earnings | -9 920 588.00 | 1 149 924.00 | | -9 920 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 826 485.00 | -11 070 512.00 | | -4 826 485.00 |
DK Regulated provisions | 607 092.00 | 433 972.00 | | 607 092.00 |
DL TOTAL (I) | 19 668 276.00 | -2 364 261.00 | | 19 668 276.00 |
DP Provisions for Risks | 2 383 780.00 | 1 404 922.00 | | 2 383 780.00 |
DQ Provisions for Expenses | 508 659.00 | 576 990.00 | | 508 659.00 |
DR TOTAL (IV) | 2 892 440.00 | 1 981 912.00 | | 2 892 440.00 |
DS Convertible Bond Issues | 4 218 843.00 | 1 162 222.00 | | 4 218 843.00 |
DT Other Bond Issues | 99 502 229.00 | 95 536 985.00 | | 99 502 229.00 |
DU Loans and Debts from Credit Institutions (3) | 10 400 878.00 | 10 149 870.00 | | 10 400 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 708 233.00 | 61 934 753.00 | | 23 708 233.00 |
DX Trade payables and related accounts | 8 562 143.00 | 9 211 353.00 | | 8 562 143.00 |
DY Tax and social security liabilities | 7 503 970.00 | 7 645 675.00 | | 7 503 970.00 |
DZ Fixed asset liabilities and related accounts | 527 614.00 | 1 111 275.00 | | 527 614.00 |
EA Other liabilities | 5 381.00 | 9 187.00 | | 5 381.00 |
EB Prepaid income (2) | 2 676 593.00 | 2 836 757.00 | | 2 676 593.00 |
EC TOTAL (IV) | 157 105 884.00 | 189 598 078.00 | | 157 105 884.00 |
ED (V) | 102 592.00 | 896 877.00 | | 102 592.00 |
EE Grand total (I to V) | 179 769 192.00 | 190 112 606.00 | | 179 769 192.00 |
EI Including equity loans | 23 708 233.00 | | | 23 708 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 211 750.00 | 3 442 752.00 | 63 654 502.00 | 60 211 750.00 |
FJ Net sales | 60 211 750.00 | 3 442 752.00 | 63 654 502.00 | 60 211 750.00 |
FM Inventory production | | | 270 351.00 | |
FN Capitalized production | | | 202 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 683.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 64 287 537.00 | |
FW Other purchases and external expenses | | | 42 783 857.00 | |
FX Taxes, duties, and similar payments | | | 1 260 827.00 | |
FY Salaries and Wages | | | 12 668 068.00 | |
FZ Social Security Contributions | | | 5 626 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 962.00 | |
GE Other Expenses | | | 6 943.00 | |
GF Total Operating Expenses (II) | | | 63 941 948.00 | |
GG - OPERATING RESULT (I - II) | | | 345 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057 766.00 | |
GL Other interest and similar income | | | 39 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 370 578.00 | |
GN Positive exchange differences | | | 1 158 919.00 | |
GP Total financial income (V) | | | 3 626 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 338 198.00 | |
GR Interest and similar expenses | | | 9 645 335.00 | |
GS Negative differences of foreign exchange | | | 176 695.00 | |
GU Total financial expenses (VI) | | | 12 160 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 533 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 187 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 058.00 | 32 618.00 | | 11 058.00 |
HB Exceptional income from capital transactions | 11 044 132.00 | 1 737 856.00 | | 11 044 132.00 |
HC Reversals of provisions and transfers of expenses | 89 169.00 | 31 558.00 | | 89 169.00 |
HD Total exceptional income (VII) | 11 144 359.00 | 1 802 032.00 | | 11 144 359.00 |
HE Exceptional expenses on management operations | 2 414 414.00 | 1 308 433.00 | | 2 414 414.00 |
HF Exceptional expenses on capital transactions | 6 243 425.00 | 1 984 011.00 | | 6 243 425.00 |
HG Exceptional depreciation and provisions | 232 289.00 | 172 602.00 | | 232 289.00 |
HH Total exceptional expenses (VIII) | 8 890 128.00 | 3 465 046.00 | | 8 890 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 254 231.00 | -1 663 015.00 | | 2 254 231.00 |
HK Income tax | -1 107 073.00 | -1 169 058.00 | | -1 107 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 058 746.00 | 64 290 336.00 | | 79 058 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 885 231.00 | 75 360 848.00 | | 83 885 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 826 485.00 | -11 070 512.00 | | -4 826 485.00 |
| |
| 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 | 125 673 424.00 | | 11 713 582.00 | 125 673 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 519.00 | | | 45 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 541 707.00 | 101 495 450.00 | |
I4 DECREASES Grand Total | | 11 579 801.00 | 125 807 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 519.00 | |
IO DECREASES Total including other intangible assets | | 89 941.00 | 15 788 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948 152.00 | 8 477 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 064 607.00 | | 814 316.00 | 15 064 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 853 835.00 | | 2 571 573.00 | 6 853 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 709 463.00 | | 8 327 694.00 | 103 709 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 714 363.00 | 1 090 397.00 | 239 715.00 | 8 714 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 519.00 | | | 45 519.00 |
PE DEPRECIATION Total including other intangible assets | 5 050 676.00 | 474 585.00 | 89 941.00 | 5 050 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618 169.00 | 615 812.00 | 149 773.00 | 3 618 169.00 |
