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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 | 11 579 111.00 | 9 591 905.00 | 1 987 206.00 | 11 579 111.00 |
AH Goodwill | 57 508 612.00 | 38 317 714.00 | 19 190 898.00 | 57 508 612.00 |
AJ Other Intangible Assets | 124 885.00 | | 124 885.00 | 124 885.00 |
AN Land | 110 829.00 | | 110 829.00 | 110 829.00 |
AP Buildings | 771 939.00 | 757 692.00 | 14 247.00 | 771 939.00 |
AR Technical installations, industrial equipment and tools | 159 899 397.00 | 119 960 201.00 | 39 939 196.00 | 159 899 397.00 |
AT Other tangible assets | 2 148 729.00 | 1 923 335.00 | 225 394.00 | 2 148 729.00 |
AV Fixed assets in progress | 3 718 748.00 | | 3 718 748.00 | 3 718 748.00 |
AX Advances and down payments | 410.00 | | 410.00 | 410.00 |
BF Loans | 1 977 974.00 | | 1 977 974.00 | 1 977 974.00 |
BH Other financial assets | 806 775.00 | | 806 775.00 | 806 775.00 |
BJ TOTAL (I) | 243 952 384.00 | 175 007 120.00 | 68 945 264.00 | 243 952 384.00 |
BV Advances and down payments on orders | 100 118.00 | | 100 118.00 | 100 118.00 |
BX Customers and related accounts | 25 865 645.00 | 1 650 632.00 | 24 215 013.00 | 25 865 645.00 |
BZ Other receivables | 21 355 586.00 | | 21 355 586.00 | 21 355 586.00 |
CF Cash and cash equivalents | 2 882 589.00 | | 2 882 589.00 | 2 882 589.00 |
CH Prepaid expenses | 3 708 396.00 | | 3 708 396.00 | 3 708 396.00 |
CJ TOTAL (II) | 53 912 333.00 | 1 650 632.00 | 52 261 701.00 | 53 912 333.00 |
CO Grand total (0 to V) | 297 864 717.00 | 176 657 752.00 | 121 206 965.00 | 297 864 717.00 |
CU Other investments | 848 700.00 | | 848 700.00 | 848 700.00 |
CX Development or Research and Development Expenses | 4 456 274.00 | 4 456 274.00 | | 4 456 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 542 312.00 | 4 542 312.00 | | 4 542 312.00 |
DC Revaluation differences | 27 286 184.00 | | | 27 286 184.00 |
DH Retained earnings | -1 508 383.00 | -5 720 709.00 | | -1 508 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 411 952.00 | 4 212 326.00 | | -5 411 952.00 |
DL TOTAL (I) | 24 908 161.00 | 3 033 929.00 | | 24 908 161.00 |
DP Provisions for Risks | 630 996.00 | 669 569.00 | | 630 996.00 |
DQ Provisions for Expenses | 3 414 402.00 | 5 563 473.00 | | 3 414 402.00 |
DR TOTAL (IV) | 4 045 398.00 | 6 233 042.00 | | 4 045 398.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000 000.00 | 15 000 000.00 | | 23 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 077.00 | 172 077.00 | | 172 077.00 |
DX Trade payables and related accounts | 31 766 116.00 | 32 101 318.00 | | 31 766 116.00 |
DY Tax and social security liabilities | 14 353 660.00 | 21 330 632.00 | | 14 353 660.00 |
DZ Fixed asset liabilities and related accounts | 1 323 812.00 | 921 643.00 | | 1 323 812.00 |
EA Other liabilities | 15 137 017.00 | 6 546 577.00 | | 15 137 017.00 |
EB Prepaid income (2) | 6 500 724.00 | 8 664 848.00 | | 6 500 724.00 |
EC TOTAL (IV) | 92 253 406.00 | 84 737 095.00 | | 92 253 406.00 |
EE Grand total (I to V) | 121 206 965.00 | 94 004 066.00 | | 121 206 965.00 |
EG Accrued income and payables due within one year | 69 834 879.00 | 69 566 471.00 | | 69 834 879.00 |
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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 | 32 596.00 | | 32 596.00 | 32 596.00 |
FG Production sold - services | 69 229 559.00 | 4 388 393.00 | 73 617 953.00 | 69 229 559.00 |
FJ Net sales | 69 262 155.00 | 4 388 393.00 | 73 650 549.00 | 69 262 155.00 |
FO Operating subsidies | | | 182 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814 947.00 | |
FQ Other income | | | 44 646.00 | |
FR Total operating income (I) | | | 74 692 807.00 | |
FS Purchases of goods (including customs duties) | | | 98 501.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 55 947 120.00 | |
FX Taxes, duties, and similar payments | | | 4 973 730.00 | |
FY Salaries and Wages | | | 9 966 489.00 | |
FZ Social Security Contributions | | | 4 617 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 115.00 | |
GE Other Expenses | | | 308 296.00 | |
GF Total Operating Expenses (II) | | | 77 980 749.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287 941.00 | |
GL Other interest and similar income | | | 2 711.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 711.00 | |
GR Interest and similar expenses | | | 33 553.00 | |
GS Negative differences of foreign exchange | | | 722.00 | |
GU Total financial expenses (VI) | | | 34 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 319 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833 297.00 | 31 034 401.00 | | 833 297.00 |
HB Exceptional income from capital transactions | 117 911.00 | 54 991.00 | | 117 911.00 |
HC Reversals of provisions and transfers of expenses | 5 621 717.00 | | | 5 621 717.00 |
HD Total exceptional income (VII) | 6 572 925.00 | 31 089 392.00 | | 6 572 925.00 |
HE Exceptional expenses on management operations | 4 974 816.00 | 524 604.00 | | 4 974 816.00 |
HF Exceptional expenses on capital transactions | 190 556.00 | 92 277.00 | | 190 556.00 |
HG Exceptional depreciation and provisions | 3 500 000.00 | 5 429 892.00 | | 3 500 000.00 |
HH Total exceptional expenses (VIII) | 8 665 372.00 | 6 046 774.00 | | 8 665 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092 447.00 | 25 042 619.00 | | -2 092 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 268 444.00 | 100 859 688.00 | | 81 268 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 680 396.00 | 96 647 362.00 | | 86 680 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 411 952.00 | 4 212 326.00 | | -5 411 952.00 |
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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 | 214 529 944.00 | 27 286 184.00 | 7 816 472.00 | 214 529 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 456 274.00 | | | 4 456 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 419 399.00 | 3 633 449.00 | |
I4 DECREASES Grand Total | 3 249 719.00 | 2 430 497.00 | 243 952 384.00 | 3 249 719.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 456 274.00 | |
IO DECREASES Total including other intangible assets | | | 69 212 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 249 719.00 | 2 011 097.00 | 166 650 053.00 | 3 249 719.00 |
KD ACQUISITIONS Total including other intangible assets | 68 225 883.00 | | 986 726.00 | 68 225 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 750 580.00 | 27 286 184.00 | 5 874 105.00 | 138 750 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097 208.00 | | 955 641.00 | 3 097 208.00 |
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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 | 137 220 736.00 | 1 310 927.00 | 1 842 257.00 | 137 220 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 456 274.00 | | | 4 456 274.00 |
PE DEPRECIATION Total including other intangible assets | 8 655 251.00 | 936 653.00 | | 8 655 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 109 210.00 | 374 274.00 | 1 842 257.00 | 124 109 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 233 042.00 | 3 847 115.00 | 6 034 758.00 | 6 233 042.00 |
6A on fixed assets – intangible | 38 317 714.00 | | | 38 317 714.00 |
6T Receivables | 1 641 473.00 | 411 063.00 | 401 905.00 | 1 641 473.00 |
7B Total provisions for depreciation | 39 959 187.00 | 411 063.00 | 401 905.00 | 39 959 187.00 |
7C Grand total | 46 192 229.00 | 4 258 178.00 | 6 436 663.00 | 46 192 229.00 |
UE of which provisions and reversals: - Operating | | 758 178.00 | 814 947.00 | |
UJ - Exceptional | | 3 500 000.00 | 5 621 717.00 | |
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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
8B Suppliers and Related Accounts | 31 766 116.00 | 31 766 116.00 | | 31 766 116.00 |
8C Staff and Related Accounts | 1 866 306.00 | 1 866 306.00 | | 1 866 306.00 |
8D Social Security and Other Social Organizations | 2 933 882.00 | 2 933 882.00 | | 2 933 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 323 812.00 | 1 323 812.00 | | 1 323 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 137 017.00 | 15 137 017.00 | | 15 137 017.00 |
8L Deferred income | 6 500 724.00 | 6 500 724.00 | | 6 500 724.00 |
UP Loans | 1 977 974.00 | | 1 977 974.00 | 1 977 974.00 |
UT Other financial assets | 806 775.00 | | 806 775.00 | 806 775.00 |
UX Other trade receivables | 24 055 294.00 | 24 055 294.00 | | 24 055 294.00 |
UZ Social Security, other social security organizations | 10 036.00 | 10 036.00 | | 10 036.00 |
VA Doubtful or disputed receivables | 1 810 350.00 | 1 810 350.00 | | 1 810 350.00 |
VB VAT | 2 953 110.00 | 2 953 110.00 | | 2 953 110.00 |
VC Group and associates | 282 245.00 | 282 245.00 | | 282 245.00 |
VH Loans with a maturity of more than one year at origin | 23 000 000.00 | 581 473.00 | 21 527 297.00 | 23 000 000.00 |
VI Group and Associates | 170 624.00 | 170 624.00 | | 170 624.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VM Income taxes | 753 035.00 | 753 035.00 | | 753 035.00 |
VP Miscellaneous | 17 803.00 | 17 803.00 | | 17 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833 043.00 | 4 833 043.00 | | 4 833 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 339 357.00 | 17 339 357.00 | | 17 339 357.00 |
VS Prepaid expenses | 3 708 396.00 | 3 708 396.00 | | 3 708 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 714 375.00 | 50 929 626.00 | 2 784 749.00 | 53 714 375.00 |
VW VAT | 4 720 429.00 | 4 720 429.00 | | 4 720 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 253 406.00 | 69 834 879.00 | 21 527 297.00 | 92 253 406.00 |
