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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 | 199 191 398.00 | 198 820 335.00 | 371 064.00 | 199 191 398.00 |
AH Goodwill | 8 781 207.00 | | 8 781 207.00 | 8 781 207.00 |
AJ Other Intangible Assets | 2 952 277.00 | 361 449.00 | 2 590 828.00 | 2 952 277.00 |
AT Other tangible assets | 47 432.00 | 40 210.00 | 7 222.00 | 47 432.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 212 362 336.00 | 199 312 846.00 | 13 049 491.00 | 212 362 336.00 |
BX Customers and related accounts | 5 893 493.00 | 3 760.00 | 5 889 733.00 | 5 893 493.00 |
BZ Other receivables | 4 692 710.00 | | 4 692 710.00 | 4 692 710.00 |
CD Marketable securities | 699 205.00 | | 699 205.00 | 699 205.00 |
CF Cash and cash equivalents | 507 884.00 | | 507 884.00 | 507 884.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 11 794 930.00 | 3 760.00 | 11 791 170.00 | 11 794 930.00 |
CO Grand total (0 to V) | 224 157 266.00 | 199 316 606.00 | 24 840 660.00 | 224 157 266.00 |
CU Other investments | 1 390 006.00 | 90 852.00 | 1 299 154.00 | 1 390 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 827 266.00 | 12 827 266.00 | | 12 827 266.00 |
DD Legal reserve (1) | 193 365.00 | 90 480.00 | | 193 365.00 |
DF Regulated reserves (1) | 367 417.00 | 367 417.00 | | 367 417.00 |
DH Retained earnings | 1 135 117.00 | 80 446.00 | | 1 135 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 922.00 | 2 057 715.00 | | 86 922.00 |
DL TOTAL (I) | 14 610 087.00 | 15 423 324.00 | | 14 610 087.00 |
DP Provisions for Risks | 449 000.00 | 319 316.00 | | 449 000.00 |
DR TOTAL (IV) | 449 000.00 | 319 316.00 | | 449 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 195 800.00 | | |
DW Advances and down payments received on current orders | 1 908 642.00 | 2 433 964.00 | | 1 908 642.00 |
DX Trade payables and related accounts | 6 875 829.00 | 6 016 607.00 | | 6 875 829.00 |
DY Tax and social security liabilities | 956 174.00 | 940 440.00 | | 956 174.00 |
EA Other liabilities | 40 928.00 | 185 462.00 | | 40 928.00 |
EC TOTAL (IV) | 9 781 574.00 | 9 772 274.00 | | 9 781 574.00 |
ED (V) | | 414.00 | | |
EE Grand total (I to V) | 24 840 660.00 | 25 515 328.00 | | 24 840 660.00 |
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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 | 4 186 359.00 | 142 658.00 | 4 329 017.00 | 4 186 359.00 |
FJ Net sales | 4 186 359.00 | 142 658.00 | 4 329 017.00 | 4 186 359.00 |
FN Capitalized production | | | 5 406 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688 098.00 | |
FQ Other income | | | 3 443 512.00 | |
FR Total operating income (I) | | | 14 866 847.00 | |
FW Other purchases and external expenses | | | 5 779 139.00 | |
FX Taxes, duties, and similar payments | | | 76 059.00 | |
FY Salaries and Wages | | | 1 352 521.00 | |
FZ Social Security Contributions | | | 634 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233 435.00 | |
GB Operating Expenses - Provisions | | | 127 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 707.00 | |
GE Other Expenses | | | 3 312 010.00 | |
GF Total Operating Expenses (II) | | | 15 707 505.00 | |
GG - OPERATING RESULT (I - II) | | | -840 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 949.00 | |
GN Positive exchange differences | | | 5 731.00 | |
GP Total financial income (V) | | | 45 680.00 | |
GS Negative differences of foreign exchange | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 684.00 | | |
HD Total exceptional income (VII) | | 10 684.00 | | |
HF Exceptional expenses on capital transactions | | 10 572.00 | | |
HH Total exceptional expenses (VIII) | | 10 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HK Income tax | -885 865.00 | 203 088.00 | | -885 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 912 527.00 | 11 632 948.00 | | 14 912 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 825 605.00 | 9 575 233.00 | | 14 825 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 922.00 | 2 057 715.00 | | 86 922.00 |
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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 | 209 851 199.00 | | 5 407 525.00 | 209 851 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390 021.00 | |
I4 DECREASES Grand Total | | 2 896 388.00 | 212 362 336.00 | |
IO DECREASES Total including other intangible assets | | 2 892 064.00 | 210 924 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 324.00 | 47 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 410 727.00 | | 5 406 219.00 | 208 410 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 451.00 | | 1 305.00 | 50 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 021.00 | | | 1 390 021.00 |
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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 | 192 727 493.00 | 4 233 435.00 | 27 880.00 | 192 727 493.00 |
PE DEPRECIATION Total including other intangible assets | 192 691 629.00 | 4 224 766.00 | 23 556.00 | 192 691 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 864.00 | 8 670.00 | 4 324.00 | 35 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 316.00 | 192 707.00 | 63 023.00 | 319 316.00 |
6A on fixed assets – intangible | 3 553 181.00 | 127 458.00 | 1 391 693.00 | 3 553 181.00 |
6T Receivables | 3 760.00 | | | 3 760.00 |
7B Total provisions for depreciation | 3 687 742.00 | 127 458.00 | 1 431 642.00 | 3 687 742.00 |
7C Grand total | 4 007 058.00 | 320 164.00 | 1 494 665.00 | 4 007 058.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 320 164.00 | 1 454 716.00 | |
UG - Financial | | | 39 949.00 | |
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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 | 6 875 829.00 | 6 875 829.00 | | 6 875 829.00 |
8C Staff and Related Accounts | 174 107.00 | 174 107.00 | | 174 107.00 |
8D Social Security and Other Social Organizations | 182 204.00 | 182 204.00 | | 182 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 178.00 | 31 178.00 | | 31 178.00 |
UX Other trade receivables | 5 888 996.00 | | | 5 888 996.00 |
UY Staff and related accounts | 1 826.00 | | | 1 826.00 |
VA Doubtful or disputed receivables | 4 497.00 | | | 4 497.00 |
VB VAT | 796 248.00 | | | 796 248.00 |
VC Group and associates | 3 283 737.00 | | | 3 283 737.00 |
VI Group and Associates | 9 750.00 | 9 750.00 | | 9 750.00 |
VP Miscellaneous | 15 340.00 | | | 15 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 578.00 | 30 578.00 | | 30 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 559.00 | | | 595 559.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 587 840.00 | 10 583 343.00 | 4 497.00 | 10 587 840.00 |
VW VAT | 569 285.00 | 569 285.00 | | 569 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 872 931.00 | 7 872 931.00 | | 7 872 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
