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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 | 19 818 869.00 | 15 497 848.00 | 4 321 021.00 | 19 818 869.00 |
AH Goodwill | 135 796 083.00 | | 135 796 083.00 | 135 796 083.00 |
AJ Other Intangible Assets | 3 732 536.00 | | 3 732 536.00 | 3 732 536.00 |
AP Buildings | 4 544 513.00 | 1 729 824.00 | 2 814 689.00 | 4 544 513.00 |
AT Other tangible assets | 8 709 924.00 | 6 232 553.00 | 2 477 371.00 | 8 709 924.00 |
BD Other fixed assets | | | | |
BF Loans | 54 341.00 | | 54 341.00 | 54 341.00 |
BH Other financial assets | 2 531 849.00 | | 2 531 849.00 | 2 531 849.00 |
BJ TOTAL (I) | 215 596 083.00 | | 215 596 083.00 | 215 596 083.00 |
BV Advances and down payments on orders | 7 547 322.00 | | 7 547 322.00 | 7 547 322.00 |
BX Customers and related accounts | 1 096 808.00 | | 1 096 808.00 | 1 096 808.00 |
BZ Other receivables | 386 232.00 | | 386 232.00 | 386 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 708.00 | | 123 708.00 | 123 708.00 |
CH Prepaid expenses | 5 623 331.00 | | 5 623 331.00 | 5 623 331.00 |
CJ TOTAL (II) | 1 606 748.00 | | 1 606 748.00 | 1 606 748.00 |
CN Currency translation adjustments (V) | 98 525.00 | | 98 525.00 | 98 525.00 |
CO Grand total (0 to V) | 217 202 831.00 | | 217 202 831.00 | 217 202 831.00 |
CU Other investments | 79 800 000.00 | | 79 800 000.00 | 79 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 131 987.00 | 144 941 846.00 | | 145 131 987.00 |
DB Share, merger, contribution premiums, etc. | 49 999 965.00 | 49 999 965.00 | | 49 999 965.00 |
DD Legal reserve (1) | 588 924.00 | 204 921.00 | | 588 924.00 |
DH Retained earnings | -289 782.00 | -2 936.00 | | -289 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388 200.00 | -286 846.00 | | 4 388 200.00 |
DK Regulated provisions | | 235 223.00 | | |
DL TOTAL (I) | 199 230 370.00 | 194 887 252.00 | | 199 230 370.00 |
DP Provisions for Risks | 705 265.00 | | | 705 265.00 |
DR TOTAL (IV) | 705 265.00 | | | 705 265.00 |
DS Convertible Bond Issues | | 168 529.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 136.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 330 405.00 | 420 060.00 | | 17 330 405.00 |
DX Trade payables and related accounts | 114 947.00 | 345 789.00 | | 114 947.00 |
DY Tax and social security liabilities | 527 053.00 | 438 849.00 | | 527 053.00 |
DZ Fixed asset liabilities and related accounts | 1 043 882.00 | | | 1 043 882.00 |
EA Other liabilities | 54 698 210.00 | 12 388 636.00 | | 54 698 210.00 |
EB Prepaid income (2) | 36 508 034.00 | | | 36 508 034.00 |
EC TOTAL (IV) | 17 972 462.00 | 1 373 363.00 | | 17 972 462.00 |
ED (V) | 60 917.00 | | | 60 917.00 |
EE Grand total (I to V) | 217 202 831.00 | 196 260 615.00 | | 217 202 831.00 |
EG Accrued income and payables due within one year | 17 972 462.00 | 1 373 363.00 | | 17 972 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 136.00 | | 57.00 |
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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 | 915 864.00 | | 915 864.00 | 915 864.00 |
FJ Net sales | 915 864.00 | | 915 864.00 | 915 864.00 |
FN Capitalized production | | | 3 561 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 15 066.00 | |
FR Total operating income (I) | | | 932 129.00 | |
FW Other purchases and external expenses | | | 113 647.00 | |
FX Taxes, duties, and similar payments | | | 23 649.00 | |
FY Salaries and Wages | | | 619 190.00 | |
FZ Social Security Contributions | | | 245 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 412 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 531.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 1 003 607.00 | |
GG - OPERATING RESULT (I - II) | | | -71 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 347 088.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 4 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 088.00 | |
GN Positive exchange differences | | | 240 030.00 | |
GO Net income from sales of marketable securities | | | 3 857.00 | |
GP Total financial income (V) | | | 7 355 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 525.00 | |
GR Interest and similar expenses | | | 2 886 467.00 | |
GS Negative differences of foreign exchange | | | 625 113.00 | |
GU Total financial expenses (VI) | | | 2 886 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 468 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 397 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 865 116.00 | | | 865 116.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 068 454.00 | | | 1 068 454.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | | 252 116.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 252 116.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -252 116.00 | | -21.00 |
HK Income tax | 8 928.00 | | | 8 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 287 224.00 | 530 608.00 | | 8 287 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 024.00 | 817 454.00 | | 3 899 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388 200.00 | -286 846.00 | | 4 388 200.00 |
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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 | 215 596 083.00 | | 146 508 979.00 | 215 596 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 319 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 119 144.00 | 6 669 452.00 | |
I4 DECREASES Grand Total | 334 746.00 | 80 729 410.00 | 281 040 906.00 | 334 746.00 |
IO DECREASES Total including other intangible assets | 334 746.00 | 280 000.00 | 261 117 017.00 | 334 746.00 |
IY DECREASES Total Tangible Fixed Assets | | 330 267.00 | 13 254 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 796 083.00 | | 125 935 680.00 | 135 796 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 584 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 800 000.00 | | 6 988 595.00 | 79 800 000.00 |
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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 | | 23 669 283.00 | 209 058.00 | |
PE DEPRECIATION Total including other intangible assets | | 15 497 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 171 435.00 | 209 058.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 238 542.00 | 236 420.00 | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 136 358.00 | 1 431 094.00 | |
6A on fixed assets – intangible | | 90 000.00 | 90 000.00 | |
6E on fixed assets – tangible | | 60 222.00 | 60 222.00 | |
6T Receivables | | 3 518 003.00 | 1 795 627.00 | |
6X Other provisions for depreciation | | 200 000.00 | 200 000.00 | |
7B Total provisions for depreciation | | 3 868 225.00 | 2 145 849.00 | |
7C Grand total | | 6 243 125.00 | 3 813 362.00 | |
UE of which provisions and reversals: - Operating | | 1 644 824.00 | 2 469 401.00 | |
UG - Financial | | 98 525.00 | 39 088.00 | |
UJ - Exceptional | | 69 336.00 | 1 068 454.00 | |
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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 | 17 330 405.00 | 17 330 405.00 | | 17 330 405.00 |
8B Suppliers and Related Accounts | 114 947.00 | 114 947.00 | | 114 947.00 |
8C Staff and Related Accounts | 3 707 396.00 | 3 707 396.00 | | 3 707 396.00 |
8D Social Security and Other Social Organizations | 3 088 677.00 | 3 088 677.00 | | 3 088 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 043 882.00 | 1 043 882.00 | | 1 043 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298 967.00 | 1 298 967.00 | | 1 298 967.00 |
8L Deferred income | 36 508 034.00 | 36 508 034.00 | | 36 508 034.00 |
UP Loans | 54 341.00 | 54 341.00 | | 54 341.00 |
UT Other financial assets | 2 531 849.00 | | | 2 531 849.00 |
UX Other trade receivables | 28 172 402.00 | | | 28 172 402.00 |
UY Staff and related accounts | 12 587.00 | | | 12 587.00 |
VA Doubtful or disputed receivables | 1 754 726.00 | | | 1 754 726.00 |
VB VAT | 3 920 012.00 | | | 3 920 012.00 |
VC Group and associates | 158 118.00 | | | 158 118.00 |
VG Loans with a maturity of up to one year at origin | 42 085.00 | 42 085.00 | | 42 085.00 |
VH Loans with a maturity of more than one year at origin | 74 019.00 | 74 019.00 | | 74 019.00 |
VI Group and Associates | 53 399 243.00 | 53 399 243.00 | | 53 399 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 701.00 | 246 701.00 | | 246 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411 710.00 | | | 2 411 710.00 |
VS Prepaid expenses | 5 623 331.00 | | | 5 623 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 040.00 | 1 483 040.00 | | 1 483 040.00 |
VW VAT | 561 856.00 | 561 856.00 | | 561 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 972 462.00 | 17 972 462.00 | | 17 972 462.00 |
