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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 | 3 037 429.00 | 2 843 940.00 | 193 488.00 | 3 037 429.00 |
AH Goodwill | 19 080 049.00 | 19 080 042.00 | 7.00 | 19 080 049.00 |
AJ Other Intangible Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
AR Technical installations, industrial equipment and tools | 52 569.00 | 52 569.00 | | 52 569.00 |
AT Other tangible assets | 1 364 844.00 | 1 145 764.00 | 219 080.00 | 1 364 844.00 |
BB Receivables related to investments | 3 305 710.00 | | 3 305 710.00 | 3 305 710.00 |
BJ TOTAL (I) | 47 371 583.00 | 43 423 257.00 | 3 948 325.00 | 47 371 583.00 |
BT Goods | 5 328 094.00 | 2 058 569.00 | 3 269 525.00 | 5 328 094.00 |
BX Customers and related accounts | 13 830 387.00 | 1 259 454.00 | 12 570 933.00 | 13 830 387.00 |
BZ Other receivables | 4 720 693.00 | | 4 720 693.00 | 4 720 693.00 |
CF Cash and cash equivalents | 258 944.00 | | 258 944.00 | 258 944.00 |
CH Prepaid expenses | 349 902.00 | | 349 902.00 | 349 902.00 |
CJ TOTAL (II) | 24 488 020.00 | 3 318 023.00 | 21 169 996.00 | 24 488 020.00 |
CN Currency translation adjustments (V) | 84 022.00 | | 84 022.00 | 84 022.00 |
CO Grand total (0 to V) | 71 943 624.00 | 46 741 281.00 | 25 202 344.00 | 71 943 624.00 |
CU Other investments | 20 519 541.00 | 20 294 542.00 | 225 000.00 | 20 519 541.00 |
CX Development or Research and Development Expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 044 940.00 | 15 044 940.00 | | 15 044 940.00 |
DB Share, merger, contribution premiums, etc. | 517 770.00 | 517 770.00 | | 517 770.00 |
DD Legal reserve (1) | 130 452.00 | 130 452.00 | | 130 452.00 |
DH Retained earnings | -2 383 502.00 | 2 478 591.00 | | -2 383 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 394 335.00 | -4 862 093.00 | | -66 394 335.00 |
DL TOTAL (I) | -53 084 675.00 | 13 309 660.00 | | -53 084 675.00 |
DP Provisions for Risks | 16 127 829.00 | 8 019 018.00 | | 16 127 829.00 |
DQ Provisions for Expenses | 18 389 236.00 | 18 026 871.00 | | 18 389 236.00 |
DR TOTAL (IV) | 34 517 066.00 | 26 045 889.00 | | 34 517 066.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 7 638.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 654 651.00 | 748 904.00 | | 18 654 651.00 |
DX Trade payables and related accounts | 14 011 749.00 | 18 073 382.00 | | 14 011 749.00 |
DY Tax and social security liabilities | 7 785 204.00 | 11 288 013.00 | | 7 785 204.00 |
EA Other liabilities | 1 784 363.00 | 3 608 671.00 | | 1 784 363.00 |
EB Prepaid income (2) | 1 533 843.00 | 353 641.00 | | 1 533 843.00 |
EC TOTAL (IV) | 43 769 953.00 | 34 080 250.00 | | 43 769 953.00 |
EE Grand total (I to V) | 25 202 344.00 | 73 435 799.00 | | 25 202 344.00 |
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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 | 83 536.00 | 10 846.00 | 94 382.00 | 83 536.00 |
FD Production sold - goods | 10 448 120.00 | 5 465 279.00 | 15 913 398.00 | 10 448 120.00 |
FG Production sold - services | 11 477 879.00 | 9 665 301.00 | 21 143 179.00 | 11 477 879.00 |
FJ Net sales | 22 009 534.00 | 15 141 425.00 | 37 150 960.00 | 22 009 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 566 718.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 47 717 770.00 | |
FS Purchases of goods (including customs duties) | | | 61 146.00 | |
FU Purchases of raw materials and other supplies | | | 3 691 443.00 | |
FV Inventory change (raw materials and supplies) | | | -329 932.00 | |
FW Other purchases and external expenses | | | 34 156 220.00 | |
FX Taxes, duties, and similar payments | | | 602 473.00 | |
FY Salaries and Wages | | | 15 089 499.00 | |
FZ Social Security Contributions | | | 8 013 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 318 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 848 754.00 | |
GE Other Expenses | | | 2 119 211.00 | |
GF Total Operating Expenses (II) | | | 83 650 118.00 | |
GG - OPERATING RESULT (I - II) | | | -35 932 348.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 300 169.00 | |
GN Positive exchange differences | | | 61 557.00 | |
GP Total financial income (V) | | | 4 361 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 271 518.00 | |
GR Interest and similar expenses | | | 43 633.00 | |
GS Negative differences of foreign exchange | | | 84 436.00 | |
GU Total financial expenses (VI) | | | 11 399 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 037 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 970 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 633.00 | 20 000.00 | | 56 633.00 |
HB Exceptional income from capital transactions | 74 441.00 | 3 215.00 | | 74 441.00 |
HD Total exceptional income (VII) | 131 074.00 | 23 215.00 | | 131 074.00 |
HE Exceptional expenses on management operations | 92 222.00 | 1 000.00 | | 92 222.00 |
HF Exceptional expenses on capital transactions | 4 300 169.00 | 46 740.00 | | 4 300 169.00 |
HG Exceptional depreciation and provisions | 19 080 049.00 | | | 19 080 049.00 |
HH Total exceptional expenses (VIII) | 23 472 440.00 | 47 740.00 | | 23 472 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 341 365.00 | -24 525.00 | | -23 341 365.00 |
HJ Employee participation in company results | -67 952.00 | 67 952.00 | | -67 952.00 |
HK Income tax | 150 714.00 | 1 036 924.00 | | 150 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 210 571.00 | 95 840 216.00 | | 52 210 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 604 907.00 | 100 702 309.00 | | 118 604 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 394 335.00 | -4 862 093.00 | | -66 394 335.00 |
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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 | 49 572 951.00 | | 6 391 988.00 | 49 572 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 400.00 | | | 6 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 239 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 540 088.00 | 23 825 251.00 | |
I4 DECREASES Grand Total | | 8 593 358.00 | 47 371 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 22 122 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 270.00 | 1 417 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 932 518.00 | | 190 000.00 | 21 932 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 033.00 | | 248 649.00 | 1 222 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 412 000.00 | | 5 953 338.00 | 26 412 000.00 |
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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 | 3 968 807.00 | 79 896.00 | 32.00 | 3 968 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 400.00 | | | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 842 880.00 | 1 060.00 | | 2 842 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 527.00 | 78 838.00 | 32.00 | 1 119 527.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 045 889.00 | 17 095 730.00 | 8 624 554.00 | 26 045 889.00 |
6A on fixed assets – intangible | | 19 086 042.00 | | |
6N Inventories and work in progress | 909 189.00 | 2 058 569.00 | 909 189.00 | 909 189.00 |
6T Receivables | 1 032 976.00 | 1 259 454.00 | 1 032 976.00 | 1 032 976.00 |
7B Total provisions for depreciation | 15 512 334.00 | 33 422 607.00 | 6 242 334.00 | 15 512 334.00 |
7C Grand total | 41 558 223.00 | 50 518 337.00 | 14 866 887.00 | 41 558 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 166 777.00 | 10 566 718.00 | |
UG - Financial | | 11 271 518.00 | 4 300 169.00 | |
UJ - Exceptional | | 19 080 042.00 | | |
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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 | 18 283 632.00 | 18 283 632.00 | | 18 283 632.00 |
8B Suppliers and Related Accounts | 14 011 749.00 | 14 011 749.00 | | 14 011 749.00 |
8C Staff and Related Accounts | 4 740 477.00 | 4 740 477.00 | | 4 740 477.00 |
8D Social Security and Other Social Organizations | 2 758 906.00 | 2 758 906.00 | | 2 758 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784 362.00 | 1 784 362.00 | | 1 784 362.00 |
8L Deferred income | 1 533 843.00 | 1 533 843.00 | | 1 533 843.00 |
UL Receivables related to investments | 3 305 710.00 | 3 305 710.00 | | 3 305 710.00 |
UX Other trade receivables | 13 762 766.00 | 13 762 765.00 | | 13 762 766.00 |
UY Staff and related accounts | 240 676.00 | 240 676.00 | | 240 676.00 |
UZ Social Security, other social security organizations | 277 867.00 | 277 867.00 | | 277 867.00 |
VA Doubtful or disputed receivables | 67 621.00 | 67 621.00 | | 67 621.00 |
VB VAT | 3 487 446.00 | 3 487 445.00 | | 3 487 446.00 |
VC Group and associates | 373 352.00 | 373 351.00 | | 373 352.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 371 016.00 | 371 018.00 | | 371 016.00 |
VM Income taxes | 28 214.00 | 28 214.00 | | 28 214.00 |
VP Miscellaneous | 290 702.00 | 290 702.00 | | 290 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 893.00 | 118 893.00 | | 118 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 435.00 | 22 435.00 | | 22 435.00 |
VS Prepaid expenses | 349 902.00 | 349 901.00 | | 349 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 206 691.00 | 22 206 691.00 | | 22 206 691.00 |
VW VAT | 166 926.00 | 166 926.00 | | 166 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 769 953.00 | 43 769 953.00 | | 43 769 953.00 |
