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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 | 16 177 624.00 | 12 396 782.00 | 3 780 842.00 | 16 177 624.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 14 024 040.00 | 13 671 422.00 | 352 615.00 | 14 024 040.00 |
AR Technical installations, industrial equipment and tools | 23 355 418.00 | 19 189 787.00 | 4 165 631.00 | 23 355 418.00 |
AT Other tangible assets | 13 839 450.00 | 13 450 264.00 | 389 186.00 | 13 839 450.00 |
AV Fixed assets in progress | 11 372.00 | | 11 372.00 | 11 372.00 |
BB Receivables related to investments | 67 199 618.00 | | 67 199 618.00 | 67 199 618.00 |
BF Loans | 622 538.00 | 25 507.00 | 597 031.00 | 622 538.00 |
BH Other financial assets | 948 322.00 | | 948 322.00 | 948 322.00 |
BJ TOTAL (I) | 136 178 381.00 | 58 733 762.00 | 77 444 619.00 | 136 178 381.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 44 417.00 | | 44 417.00 | 44 417.00 |
BX Customers and related accounts | 15 245 517.00 | 378 862.00 | 14 866 655.00 | 15 245 517.00 |
BZ Other receivables | 2 653 972.00 | | 2 653 972.00 | 2 653 972.00 |
CF Cash and cash equivalents | 1 432 452.00 | | 1 432 452.00 | 1 432 452.00 |
CH Prepaid expenses | 1 331 785.00 | | 1 331 785.00 | 1 331 785.00 |
CJ TOTAL (II) | 20 708 143.00 | 378 862.00 | 20 329 281.00 | 20 708 143.00 |
CN Currency translation adjustments (V) | 8 604.00 | | 8 604.00 | 8 604.00 |
CO Grand total (0 to V) | 156 895 129.00 | 59 112 625.00 | 97 782 504.00 | 156 895 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 409 504.00 | 30 409 504.00 | | 30 409 504.00 |
DB Share, merger, contribution premiums, etc. | 9 603 036.00 | 9 603 036.00 | | 9 603 036.00 |
DD Legal reserve (1) | 3 040 950.00 | 3 040 950.00 | | 3 040 950.00 |
DG Other reserves | 7 019 486.00 | 7 019 486.00 | | 7 019 486.00 |
DH Retained earnings | 51 174 144.00 | 52 501 175.00 | | 51 174 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 166 101.00 | -1 327 032.00 | | -24 166 101.00 |
DL TOTAL (I) | 77 081 019.00 | 101 247 121.00 | | 77 081 019.00 |
DP Provisions for Risks | 2 642 138.00 | 5 806 300.00 | | 2 642 138.00 |
DQ Provisions for Expenses | 2 568 672.00 | 7 698 406.00 | | 2 568 672.00 |
DR TOTAL (IV) | 5 210 810.00 | 13 504 706.00 | | 5 210 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 614.00 | | | 828 614.00 |
DW Advances and down payments received on current orders | 8 497.00 | 2 238.00 | | 8 497.00 |
DX Trade payables and related accounts | 8 861 190.00 | 30 056 449.00 | | 8 861 190.00 |
DY Tax and social security liabilities | 5 748 902.00 | 21 127 357.00 | | 5 748 902.00 |
EA Other liabilities | 39 587.00 | 18 453 735.00 | | 39 587.00 |
EB Prepaid income (2) | 3 843.00 | 3 757 603.00 | | 3 843.00 |
EC TOTAL (IV) | 15 490 634.00 | 73 397 382.00 | | 15 490 634.00 |
ED (V) | 40.00 | 28 687.00 | | 40.00 |
EE Grand total (I to V) | 97 782 504.00 | 188 177 896.00 | | 97 782 504.00 |
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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 | | | 162 476.00 | |
FD Production sold - goods | | | 1 439 898.00 | |
FG Production sold - services | | | 52 555 736.00 | |
FJ Net sales | | | 54 158 110.00 | |
FM Inventory production | | | -204 731.00 | |
FN Capitalized production | | | 1 535 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 235 249.00 | |
FQ Other income | | | 190 626.00 | |
FR Total operating income (I) | | | 63 914 745.00 | |
FS Purchases of goods (including customs duties) | | | 124 674.00 | |
FU Purchases of raw materials and other supplies | | | 785 124.00 | |
FW Other purchases and external expenses | | | 54 703 850.00 | |
FX Taxes, duties, and similar payments | | | 676 706.00 | |
FY Salaries and Wages | | | 9 655 397.00 | |
FZ Social Security Contributions | | | 4 587 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695 485.00 | |
GB Operating Expenses - Provisions | | | 13 671 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 274.00 | |
GE Other Expenses | | | 1 354 606.00 | |
GF Total Operating Expenses (II) | | | 90 609 674.00 | |
GG - OPERATING RESULT (I - II) | | | -26 694 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144 894.00 | |
GL Other interest and similar income | | | 26 068.00 | |
GP Total financial income (V) | | | 1 170 962.00 | |
GS Negative differences of foreign exchange | | | 36 625.00 | |
GU Total financial expenses (VI) | | | 36 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 560 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 929 809.00 | 16 269.00 | | 13 929 809.00 |
HC Reversals of provisions and transfers of expenses | 1 203 147.00 | | | 1 203 147.00 |
HD Total exceptional income (VII) | 15 132 956.00 | 16 269.00 | | 15 132 956.00 |
HE Exceptional expenses on management operations | 1 312 412.00 | 189 163.00 | | 1 312 412.00 |
HF Exceptional expenses on capital transactions | 12 224 203.00 | 194 937.00 | | 12 224 203.00 |
HG Exceptional depreciation and provisions | 201 850.00 | 5 430 000.00 | | 201 850.00 |
HH Total exceptional expenses (VIII) | 13 738 466.00 | 5 814 100.00 | | 13 738 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394 490.00 | -5 797 831.00 | | 1 394 490.00 |
HK Income tax | | 277 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 218 663.00 | 188 338 793.00 | | 80 218 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 384 765.00 | 189 665 825.00 | | 104 384 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 166 101.00 | -1 327 032.00 | | -24 166 101.00 |
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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 | 85 317 777.00 | | 49 490 136.00 | 85 317 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 507.00 | |
I4 DECREASES Grand Total | | 9 123 280.00 | 58 733 762.00 | |
IO DECREASES Total including other intangible assets | | 727 577.00 | 26 068 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 123 280.00 | 58 708 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 819 435.00 | | 28 152 857.00 | 38 819 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 292 270.00 | | 35 827 642.00 | 85 292 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 507.00 | | | 25 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 828 614.00 | 828 614.00 | | 828 614.00 |
8B Suppliers and Related Accounts | 8 861 190.00 | 8 861 190.00 | | 8 861 190.00 |
8C Staff and Related Accounts | 1 744 368.00 | 1 744 368.00 | | 1 744 368.00 |
8D Social Security and Other Social Organizations | 1 528 610.00 | 1 528 610.00 | | 1 528 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 124.00 | 48 124.00 | | 48 124.00 |
8L Deferred income | 3 843.00 | 3 843.00 | | 3 843.00 |
UX Other trade receivables | 14 877 258.00 | 14 877 258.00 | | 14 877 258.00 |
UY Staff and related accounts | 70 599.00 | 70 599.00 | | 70 599.00 |
VA Doubtful or disputed receivables | 412 675.00 | 412 675.00 | | 412 675.00 |
VB VAT | 1 313 168.00 | 1 313 168.00 | | 1 313 168.00 |
VC Group and associates | 353 438.00 | 353 438.00 | | 353 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 768.00 | 916 768.00 | | 916 768.00 |
VS Prepaid expenses | 1 331 785.00 | 1 331 785.00 | | 1 331 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 284 295.00 | 19 284 295.00 | | 19 284 295.00 |
VW VAT | 2 475 924.00 | 2 475 924.00 | | 2 475 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 490 674.00 | 15 490 674.00 | | 15 490 674.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 157.00 | 609.00 | | 157.00 |
