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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 | 953 606.00 | 680 261.00 | 273 346.00 | 953 606.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 143 003 520.00 | 142 878 959.00 | 124 561.00 | 143 003 520.00 |
AL Advances and down payments on intangible assets. | 16 924 977.00 | | 16 924 977.00 | 16 924 977.00 |
AR Technical installations, industrial equipment and tools | 52 216.00 | 50 297.00 | 1 919.00 | 52 216.00 |
AT Other tangible assets | 361 960.00 | 192 862.00 | 169 098.00 | 361 960.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 40 856.00 | | 40 856.00 | 40 856.00 |
BJ TOTAL (I) | 161 831 157.00 | 143 804 581.00 | 18 026 576.00 | 161 831 157.00 |
BR Intermediate and finished products | 154 755.00 | | 154 755.00 | 154 755.00 |
BV Advances and down payments on orders | 148 300.00 | | 148 300.00 | 148 300.00 |
BX Customers and related accounts | 2 397 915.00 | | 2 397 915.00 | 2 397 915.00 |
BZ Other receivables | 6 432 664.00 | 261 979.00 | 6 170 685.00 | 6 432 664.00 |
CF Cash and cash equivalents | 10 758 131.00 | | 10 758 131.00 | 10 758 131.00 |
CH Prepaid expenses | 57 867.00 | | 57 867.00 | 57 867.00 |
CJ TOTAL (II) | 19 949 631.00 | 261 979.00 | 19 687 652.00 | 19 949 631.00 |
CO Grand total (0 to V) | 181 780 788.00 | 144 066 560.00 | 37 714 228.00 | 181 780 788.00 |
CU Other investments | 410 022.00 | 2 202.00 | 407 820.00 | 410 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 6 238 270.00 | | | 6 238 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 658.00 | | | 715 658.00 |
DJ Investment subsidies | 109 278.00 | | | 109 278.00 |
DL TOTAL (I) | 7 147 055.00 | | | 7 147 055.00 |
DN Conditional advances | 8 817 688.00 | | | 8 817 688.00 |
DO TOTAL (II) | 8 817 688.00 | | | 8 817 688.00 |
DU Loans and Debts from Credit Institutions (3) | 14 444 993.00 | | | 14 444 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 040.00 | | | 544 040.00 |
DW Advances and down payments received on current orders | 1 844 875.00 | | | 1 844 875.00 |
DX Trade payables and related accounts | 3 190 813.00 | | | 3 190 813.00 |
DY Tax and social security liabilities | 871 181.00 | | | 871 181.00 |
DZ Fixed asset liabilities and related accounts | 2 317.00 | | | 2 317.00 |
EA Other liabilities | 607 895.00 | | | 607 895.00 |
EB Prepaid income (2) | 243 371.00 | | | 243 371.00 |
EC TOTAL (IV) | 21 749 485.00 | | | 21 749 485.00 |
EE Grand total (I to V) | 37 714 228.00 | | | 37 714 228.00 |
EG Accrued income and payables due within one year | 4 926 285.00 | | | 4 926 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 121 992.00 | | | 14 121 992.00 |
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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 | 71 368.00 | | 71 368.00 | 71 368.00 |
FG Production sold - services | 8 946 707.00 | | 8 946 707.00 | 8 946 707.00 |
FJ Net sales | 9 018 076.00 | | 9 018 076.00 | 9 018 076.00 |
FM Inventory production | | | 17 777.00 | |
FN Capitalized production | | | 17 614 181.00 | |
FO Operating subsidies | | | 1 734 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 400.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 28 824 537.00 | |
FS Purchases of goods (including customs duties) | | | 3 526.00 | |
FT Inventory change (goods) | | | 25 480.00 | |
FW Other purchases and external expenses | | | 802 454.00 | |
FX Taxes, duties, and similar payments | | | 88 226.00 | |
FY Salaries and Wages | | | 600 536.00 | |
FZ Social Security Contributions | | | 279 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387 920.00 | |
GE Other Expenses | | | 22 274 696.00 | |
GF Total Operating Expenses (II) | | | 30 462 065.00 | |
GG - OPERATING RESULT (I - II) | | | -1 637 528.00 | |
GK Income from other securities and fixed asset receivables | | | 28 172.00 | |
GL Other interest and similar income | | | 1 070 383.00 | |
GN Positive exchange differences | | | 414 302.00 | |
GP Total financial income (V) | | | 1 512 857.00 | |
GR Interest and similar expenses | | | 253 892.00 | |
GS Negative differences of foreign exchange | | | 419 720.00 | |
GU Total financial expenses (VI) | | | 673 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 241.00 | | | 185 241.00 |
HB Exceptional income from capital transactions | 37 616.00 | | | 37 616.00 |
HD Total exceptional income (VII) | 222 857.00 | | | 222 857.00 |
HE Exceptional expenses on management operations | 2 342.00 | | | 2 342.00 |
HF Exceptional expenses on capital transactions | 410 107.00 | | | 410 107.00 |
HH Total exceptional expenses (VIII) | 412 448.00 | | | 412 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 591.00 | | | -189 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 560 251.00 | | | 30 560 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 844 593.00 | | | 29 844 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 658.00 | | | 715 658.00 |
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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 | 158 072 083.00 | | | 158 072 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 878.00 | |
I4 DECREASES Grand Total | | | 161 831 157.00 | |
IO DECREASES Total including other intangible assets | | | 160 957 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 973 724.00 | | | 156 973 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 245.00 | | | 412 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 114.00 | | | 686 114.00 |
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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 | 137 414 459.00 | 6 387 920.00 | | 137 414 459.00 |
PE DEPRECIATION Total including other intangible assets | 137 194 673.00 | 6 364 546.00 | | 137 194 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 786.00 | 23 374.00 | | 219 786.00 |
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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 | 533 334.00 | | 533 334.00 | 533 334.00 |
8B Suppliers and Related Accounts | 3 190 813.00 | 3 190 813.00 | | 3 190 813.00 |
8C Staff and Related Accounts | 34 218.00 | 34 218.00 | | 34 218.00 |
8D Social Security and Other Social Organizations | 614 066.00 | 614 066.00 | | 614 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 895.00 | 607 895.00 | | 607 895.00 |
8L Deferred income | 243 371.00 | 243 371.00 | | 243 371.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 40 856.00 | 19 250.00 | | 40 856.00 |
UX Other trade receivables | 2 397 915.00 | | | 2 397 915.00 |
UY Staff and related accounts | 16 894.00 | | | 16 894.00 |
VB VAT | 253 174.00 | | | 253 174.00 |
VC Group and associates | 3 967 038.00 | | | 3 967 038.00 |
VI Group and Associates | 10 706.00 | 10 706.00 | | 10 706.00 |
VM Income taxes | 1 820 374.00 | | | 1 820 374.00 |
VN Other taxes, similar payments | 74 492.00 | | | 74 492.00 |
VP Miscellaneous | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 691.00 | | | 150 691.00 |
VS Prepaid expenses | 57 867.00 | | | 57 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 938 301.00 | 4 940 657.00 | 3 997 644.00 | 8 938 301.00 |
VW VAT | 219 142.00 | 219 142.00 | | 219 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 904 609.00 | 4 926 283.00 | 14 655 326.00 | 19 904 609.00 |
