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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 100 430.00 | 9 764 674.00 | 17 335 755.00 | 27 100 430.00 |
AN Land | 64 400.00 | | 64 400.00 | 64 400.00 |
AP Buildings | 23 571 180.00 | 8 058 614.00 | 15 512 565.00 | 23 571 180.00 |
AR Technical installations, industrial equipment and tools | 766 747.00 | 553 844.00 | 212 903.00 | 766 747.00 |
AT Other tangible assets | 484 448.00 | 472 589.00 | 11 858.00 | 484 448.00 |
BB Receivables related to investments | 77 833 224.00 | | 77 833 224.00 | 77 833 224.00 |
BF Loans | | | | |
BH Other financial assets | 53 286.00 | | 53 286.00 | 53 286.00 |
BJ TOTAL (I) | 302 283 610.00 | 18 849 723.00 | 283 433 886.00 | 302 283 610.00 |
BL Raw materials, supplies | 8 328 775.00 | 242 101.00 | 8 086 674.00 | 8 328 775.00 |
BR Intermediate and finished products | 6 276 306.00 | | 6 276 306.00 | 6 276 306.00 |
BV Advances and down payments on orders | 24 234.00 | | 24 234.00 | 24 234.00 |
BX Customers and related accounts | 57 493 386.00 | 221 000.00 | 57 272 386.00 | 57 493 386.00 |
BZ Other receivables | 18 447 311.00 | | 18 447 311.00 | 18 447 311.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 13 276 114.00 | | 13 276 114.00 | 13 276 114.00 |
CH Prepaid expenses | 28 348 923.00 | | 28 348 923.00 | 28 348 923.00 |
CJ TOTAL (II) | 142 195 053.00 | 463 101.00 | 141 731 952.00 | 142 195 053.00 |
CO Grand total (0 to V) | 444 478 664.00 | 19 312 824.00 | 425 165 839.00 | 444 478 664.00 |
CU Other investments | 172 409 893.00 | | 172 409 893.00 | 172 409 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 902 000.00 | 2 000 000.00 | | 2 902 000.00 |
DB Share, merger, contribution premiums, etc. | 155 262 383.00 | | | 155 262 383.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 17 677 390.00 | 17 677 390.00 | | 17 677 390.00 |
DH Retained earnings | -11 916 945.00 | -12 576 144.00 | | -11 916 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 397 948.00 | 659 198.00 | | -11 397 948.00 |
DL TOTAL (I) | 152 726 879.00 | 7 960 444.00 | | 152 726 879.00 |
DP Provisions for Risks | 19 792 643.00 | 7 967 500.00 | | 19 792 643.00 |
DQ Provisions for Expenses | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 19 897 643.00 | 7 967 500.00 | | 19 897 643.00 |
DU Loans and Debts from Credit Institutions (3) | 8 692.00 | 2 999.00 | | 8 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 928 648.00 | 71 497 604.00 | | 124 928 648.00 |
DX Trade payables and related accounts | 87 321 891.00 | 5 131 384.00 | | 87 321 891.00 |
DY Tax and social security liabilities | 13 804 409.00 | 1 752 334.00 | | 13 804 409.00 |
DZ Fixed asset liabilities and related accounts | 5 886 938.00 | 323 889.00 | | 5 886 938.00 |
EA Other liabilities | 1 909 876.00 | 908 695.00 | | 1 909 876.00 |
EB Prepaid income (2) | 18 680 860.00 | 619 857.00 | | 18 680 860.00 |
EC TOTAL (IV) | 252 541 316.00 | 80 236 766.00 | | 252 541 316.00 |
EE Grand total (I to V) | 425 165 839.00 | 96 164 711.00 | | 425 165 839.00 |
EI Including equity loans | 124 928 648.00 | | | 124 928 648.00 |
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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 | 3 686 494.00 | | 3 686 494.00 | 3 686 494.00 |
FG Production sold - services | 63 492 789.00 | | 63 492 789.00 | 63 492 789.00 |
FJ Net sales | 67 179 283.00 | | 67 179 283.00 | 67 179 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 286 978.00 | |
FQ Other income | | | 773 215.00 | |
FR Total operating income (I) | | | 116 239 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 456 487.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281 253.00 | |
FW Other purchases and external expenses | | | 62 049 244.00 | |
FX Taxes, duties, and similar payments | | | 311 056.00 | |
FY Salaries and Wages | | | 4 967 643.00 | |
FZ Social Security Contributions | | | 2 439 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 839 652.00 | |
GE Other Expenses | | | 767 356.00 | |
GF Total Operating Expenses (II) | | | 81 887 494.00 | |
GG - OPERATING RESULT (I - II) | | | 34 351 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 317 004.00 | |
GL Other interest and similar income | | | 4 555.00 | |
GP Total financial income (V) | | | 2 321 560.00 | |
GR Interest and similar expenses | | | 818 857.00 | |
GU Total financial expenses (VI) | | | 818 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 854 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 704 102.00 | | | 46 704 102.00 |
HB Exceptional income from capital transactions | 51 675 993.00 | | | 51 675 993.00 |
HC Reversals of provisions and transfers of expenses | | 442 333.00 | | |
HD Total exceptional income (VII) | 51 675 993.00 | 442 333.00 | | 51 675 993.00 |
HE Exceptional expenses on management operations | 46 827 081.00 | 25 742.00 | | 46 827 081.00 |
HF Exceptional expenses on capital transactions | 52 101 547.00 | | | 52 101 547.00 |
HH Total exceptional expenses (VIII) | 98 928 628.00 | 25 742.00 | | 98 928 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 252 635.00 | 416 590.00 | | -47 252 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 237 031.00 | 6 891 464.00 | | 170 237 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 634 980.00 | 6 232 265.00 | | 181 634 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 397 948.00 | 659 198.00 | | -11 397 948.00 |
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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 | 87 222 768.00 | | 215 520 100.00 | 87 222 768.00 |
I3 DECREASES Total Financial Fixed Assets | 159 359.00 | | 250 296 404.00 | 159 359.00 |
I4 DECREASES Grand Total | 159 359.00 | 299 898.00 | 302 283 610.00 | 159 359.00 |
IO DECREASES Total including other intangible assets | | | 27 100 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 898.00 | 24 886 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 357.00 | | 26 492 072.00 | 608 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 871.00 | | 23 617 803.00 | 1 568 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 045 539.00 | | 165 410 224.00 | 85 045 539.00 |
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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 | 1 712 435.00 | 17 286 444.00 | 149 156.00 | 1 712 435.00 |
PE DEPRECIATION Total including other intangible assets | 576 702.00 | 9 187 972.00 | | 576 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 733.00 | 8 098 472.00 | 149 156.00 | 1 135 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 967 500.00 | 12 854 643.00 | 924 500.00 | 7 967 500.00 |
6N Inventories and work in progress | | 242 101.00 | | |
6T Receivables | 572 000.00 | 31 000.00 | 382 000.00 | 572 000.00 |
7B Total provisions for depreciation | 572 000.00 | 273 101.00 | 382 000.00 | 572 000.00 |
7C Grand total | 8 539 500.00 | 13 127 744.00 | 1 306 500.00 | 8 539 500.00 |
UE of which provisions and reversals: - Operating | | 9 112 753.00 | | |
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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 | 124 928 648.00 | 124 928 648.00 | | 124 928 648.00 |
8B Suppliers and Related Accounts | 87 321 891.00 | 87 321 891.00 | | 87 321 891.00 |
8C Staff and Related Accounts | 2 957 968.00 | 2 957 968.00 | | 2 957 968.00 |
8D Social Security and Other Social Organizations | 8 083 400.00 | 8 083 400.00 | | 8 083 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 886 938.00 | 5 886 938.00 | | 5 886 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909 876.00 | 1 909 876.00 | | 1 909 876.00 |
8L Deferred income | 18 680 860.00 | 18 680 860.00 | | 18 680 860.00 |
UL Receivables related to investments | 77 833 224.00 | | 77 833 224.00 | 77 833 224.00 |
UT Other financial assets | 53 286.00 | | 53 286.00 | 53 286.00 |
UX Other trade receivables | 57 489 369.00 | 57 489 369.00 | | 57 489 369.00 |
UZ Social Security, other social security organizations | 16 241.00 | 16 241.00 | | 16 241.00 |
VA Doubtful or disputed receivables | 4 016.00 | 4 016.00 | | 4 016.00 |
VB VAT | 12 418 425.00 | 12 418 425.00 | | 12 418 425.00 |
VG Loans with a maturity of up to one year at origin | 8 692.00 | 8 692.00 | | 8 692.00 |
VJ Loans taken out during the year | 404 419 457.00 | | | 404 419 457.00 |
VK Loans repaid during the year | 350 992 131.00 | | | 350 992 131.00 |
VM Income taxes | 86 540.00 | 86 540.00 | | 86 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 823.00 | 204 823.00 | | 204 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 926 104.00 | 5 926 104.00 | | 5 926 104.00 |
VS Prepaid expenses | 28 348 923.00 | 28 348 923.00 | | 28 348 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 176 132.00 | 104 289 621.00 | 77 886 511.00 | 182 176 132.00 |
VW VAT | 2 558 216.00 | 2 558 216.00 | | 2 558 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 541 316.00 | 252 541 316.00 | | 252 541 316.00 |
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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 | 326.00 | | | 326.00 |
