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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 | 59 891 212.00 | 43 411 107.00 | 16 480 106.00 | 59 891 212.00 |
AH Goodwill | 28 445 306.00 | 8 533 592.00 | 19 911 714.00 | 28 445 306.00 |
AJ Other Intangible Assets | 22 282 745.00 | | 22 282 745.00 | 22 282 745.00 |
AL Advances and down payments on intangible assets. | 32 822 859.00 | | 32 822 859.00 | 32 822 859.00 |
AR Technical installations, industrial equipment and tools | 8 241 183.00 | 7 945 841.00 | 295 343.00 | 8 241 183.00 |
AT Other tangible assets | 1 446 508.00 | 366 339.00 | 1 080 169.00 | 1 446 508.00 |
AV Fixed assets in progress | | | | |
BF Loans | 206 935.00 | | 206 935.00 | 206 935.00 |
BH Other financial assets | 1 386 252.00 | | 1 386 252.00 | 1 386 252.00 |
BJ TOTAL (I) | 169 273 779.00 | 60 256 878.00 | 109 016 900.00 | 169 273 779.00 |
BN Goods in progress | 1 200 880.00 | | 1 200 880.00 | 1 200 880.00 |
BP Services in progress | 7 357 894.00 | | 7 357 894.00 | 7 357 894.00 |
BV Advances and down payments on orders | 34 426.00 | | 34 426.00 | 34 426.00 |
BX Customers and related accounts | 39 696 174.00 | 56 833.00 | 39 639 341.00 | 39 696 174.00 |
BZ Other receivables | 5 127 755.00 | | 5 127 755.00 | 5 127 755.00 |
CF Cash and cash equivalents | 1 634 596.00 | | 1 634 596.00 | 1 634 596.00 |
CH Prepaid expenses | 3 202 087.00 | | 3 202 087.00 | 3 202 087.00 |
CJ TOTAL (II) | 58 253 812.00 | 56 833.00 | 58 196 979.00 | 58 253 812.00 |
CN Currency translation adjustments (V) | 5 665.00 | | 5 665.00 | 5 665.00 |
CO Grand total (0 to V) | 227 533 251.00 | 60 313 711.00 | 167 219 540.00 | 227 533 251.00 |
CU Other investments | 14 550 778.00 | | 14 550 778.00 | 14 550 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 694 379.00 | 43 858 512.00 | | 51 694 379.00 |
DB Share, merger, contribution premiums, etc. | 16 239 238.00 | 8 840 849.00 | | 16 239 238.00 |
DD Legal reserve (1) | 1 013 920.00 | 448 497.00 | | 1 013 920.00 |
DH Retained earnings | 10 743 037.00 | 8 521 436.00 | | 10 743 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 428 565.00 | 2 787 023.00 | | -4 428 565.00 |
DL TOTAL (I) | 75 262 009.00 | 64 456 317.00 | | 75 262 009.00 |
DP Provisions for Risks | 554 234.00 | 568 966.00 | | 554 234.00 |
DQ Provisions for Expenses | 5 521 923.00 | 5 699 266.00 | | 5 521 923.00 |
DR TOTAL (IV) | 6 076 157.00 | 6 268 232.00 | | 6 076 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 017 012.00 | 4 001 406.00 | | 16 017 012.00 |
DW Advances and down payments received on current orders | | 310 716.00 | | |
DX Trade payables and related accounts | 39 521 917.00 | 31 476 431.00 | | 39 521 917.00 |
DY Tax and social security liabilities | 15 989 128.00 | 14 664 605.00 | | 15 989 128.00 |
EA Other liabilities | 4 152 066.00 | 7 197 817.00 | | 4 152 066.00 |
EB Prepaid income (2) | 10 129 954.00 | 5 584 203.00 | | 10 129 954.00 |
EC TOTAL (IV) | 85 810 077.00 | 63 235 178.00 | | 85 810 077.00 |
ED (V) | 71 297.00 | 23 877.00 | | 71 297.00 |
EE Grand total (I to V) | 167 219 540.00 | 133 983 604.00 | | 167 219 540.00 |
EI Including equity loans | 16 017 012.00 | | | 16 017 012.00 |
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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 | 147 205 662.00 | 13 516 237.00 | 160 721 899.00 | 147 205 662.00 |
FJ Net sales | 147 205 662.00 | 13 516 237.00 | 160 721 899.00 | 147 205 662.00 |
FM Inventory production | | | 3 769 464.00 | |
FN Capitalized production | | | 22 876 085.00 | |
FO Operating subsidies | | | 98 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879 031.00 | |
FQ Other income | | | 145 954.00 | |
FR Total operating income (I) | | | 188 490 710.00 | |
FS Purchases of goods (including customs duties) | | | -4 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 226 541.00 | |
FX Taxes, duties, and similar payments | | | 1 461 634.00 | |
FY Salaries and Wages | | | 28 413 713.00 | |
FZ Social Security Contributions | | | 12 988 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 382 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568 087.00 | |
GE Other Expenses | | | 1 330 790.00 | |
GF Total Operating Expenses (II) | | | 195 367 355.00 | |
GG - OPERATING RESULT (I - II) | | | -6 876 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 818 978.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 2 819 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 067.00 | |
GR Interest and similar expenses | | | 282 783.00 | |
GU Total financial expenses (VI) | | | 310 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 509 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 367 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 379 244.00 | | |
HB Exceptional income from capital transactions | 1 785 630.00 | 4 111.00 | | 1 785 630.00 |
HC Reversals of provisions and transfers of expenses | | 825 219.00 | | |
HD Total exceptional income (VII) | 1 785 630.00 | 1 208 574.00 | | 1 785 630.00 |
HE Exceptional expenses on management operations | 60 951.00 | 202 316.00 | | 60 951.00 |
HF Exceptional expenses on capital transactions | 1 785 630.00 | 2 529.00 | | 1 785 630.00 |
HH Total exceptional expenses (VIII) | 1 846 581.00 | 204 845.00 | | 1 846 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 951.00 | 1 003 729.00 | | -60 951.00 |
HK Income tax | | 243 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 096 222.00 | 174 789 755.00 | | 193 096 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 524 786.00 | 172 002 732.00 | | 197 524 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 428 565.00 | 2 787 023.00 | | -4 428 565.00 |
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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 | 130 819 366.00 | | 40 940 713.00 | 130 819 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 010.00 | 16 143 965.00 | |
I4 DECREASES Grand Total | | 2 486 301.00 | 169 273 778.00 | |
IO DECREASES Total including other intangible assets | | | 143 442 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 436 290.00 | 9 687 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 862 270.00 | | 24 579 853.00 | 118 862 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 871 326.00 | | 1 252 655.00 | 10 871 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 770.00 | | 15 108 205.00 | 1 085 770.00 |
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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 | 49 525 244.00 | 11 382 295.00 | 650 661.00 | 49 525 244.00 |
PE DEPRECIATION Total including other intangible assets | 40 952 167.00 | 10 992 532.00 | | 40 952 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 573 078.00 | 389 763.00 | 650 661.00 | 8 573 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 521 917.00 | 39 521 917.00 | | 39 521 917.00 |
8D Social Security and Other Social Organizations | 15 989 127.00 | 15 989 127.00 | | 15 989 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152 066.00 | 4 152 066.00 | | 4 152 066.00 |
8L Deferred income | 10 129 954.00 | 10 129 954.00 | | 10 129 954.00 |
UT Other financial assets | 36 703 543.00 | 36 703 543.00 | | 36 703 543.00 |
UX Other trade receivables | 2 924 520.00 | 2 924 520.00 | | 2 924 520.00 |
UY Staff and related accounts | 9 662.00 | 9 662.00 | | 9 662.00 |
VA Doubtful or disputed receivables | 68 111.00 | 68 111.00 | | 68 111.00 |
VC Group and associates | 17 272.00 | 17 272.00 | | 17 272.00 |
VG Loans with a maturity of up to one year at origin | 16 017 012.00 | 265 606.00 | 15 751 406.00 | 16 017 012.00 |
VP Miscellaneous | 4 657 176.00 | 4 657 176.00 | | 4 657 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 071.00 | 478 071.00 | | 478 071.00 |
VS Prepaid expenses | 3 202 087.00 | 3 202 087.00 | | 3 202 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 060 441.00 | 48 060 441.00 | | 48 060 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 810 077.00 | 69 793 065.00 | 15 751 406.00 | 85 810 077.00 |
Z1 Receivables representing loaned securities | 34 426.00 | 34 426.00 | | 34 426.00 |
