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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 | 2 976 713.00 | 2 327 008.00 | 649 705.00 | 2 976 713.00 |
AH Goodwill | 3 267 118.00 | | 3 267 118.00 | 3 267 118.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 294 574.00 | 243 819.00 | 50 754.00 | 294 574.00 |
BH Other financial assets | 235 090.00 | | 235 090.00 | 235 090.00 |
BJ TOTAL (I) | 35 214 974.00 | 19 439 873.00 | 15 775 101.00 | 35 214 974.00 |
BV Advances and down payments on orders | 6 171.00 | | 6 171.00 | 6 171.00 |
BX Customers and related accounts | 4 740 358.00 | 35 255.00 | 4 705 103.00 | 4 740 358.00 |
BZ Other receivables | 1 489 161.00 | 644 381.00 | 844 780.00 | 1 489 161.00 |
CF Cash and cash equivalents | 2 122 569.00 | | 2 122 569.00 | 2 122 569.00 |
CH Prepaid expenses | 207 531.00 | | 207 531.00 | 207 531.00 |
CJ TOTAL (II) | 8 565 790.00 | 679 636.00 | 7 886 154.00 | 8 565 790.00 |
CO Grand total (0 to V) | 43 784 559.00 | 20 119 509.00 | 23 665 050.00 | 43 784 559.00 |
CU Other investments | 28 441 479.00 | 16 869 046.00 | 11 572 433.00 | 28 441 479.00 |
CW Deferred expenses or loan issuance costs | 3 794.00 | | 3 794.00 | 3 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 423 364.00 | 1 418 229.00 | | 1 423 364.00 |
DB Share, merger, contribution premiums, etc. | 19 591 450.00 | 19 591 450.00 | | 19 591 450.00 |
DD Legal reserve (1) | 141 534.00 | 141 534.00 | | 141 534.00 |
DG Other reserves | 1 916 791.00 | 1 921 926.00 | | 1 916 791.00 |
DH Retained earnings | 2 197 632.00 | 3 573 653.00 | | 2 197 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 973 695.00 | -1 376 021.00 | | -11 973 695.00 |
DK Regulated provisions | 394 358.00 | 437 525.00 | | 394 358.00 |
DL TOTAL (I) | 13 691 434.00 | 25 708 296.00 | | 13 691 434.00 |
DP Provisions for Risks | 486 441.00 | 553 411.00 | | 486 441.00 |
DQ Provisions for Expenses | 142 452.00 | 112 442.00 | | 142 452.00 |
DR TOTAL (IV) | 628 893.00 | 665 853.00 | | 628 893.00 |
DS Convertible Bond Issues | 9 545.00 | 11 504.00 | | 9 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | 1 800 000.00 | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 759 498.00 | 4 048 400.00 | | 3 759 498.00 |
DW Advances and down payments received on current orders | 39 717.00 | 16 024.00 | | 39 717.00 |
DX Trade payables and related accounts | 2 995 575.00 | 2 881 942.00 | | 2 995 575.00 |
DY Tax and social security liabilities | 1 082 545.00 | 1 267 638.00 | | 1 082 545.00 |
EA Other liabilities | 57 842.00 | 189 542.00 | | 57 842.00 |
EC TOTAL (IV) | 9 344 723.00 | 10 215 050.00 | | 9 344 723.00 |
EE Grand total (I to V) | 23 665 050.00 | 36 589 199.00 | | 23 665 050.00 |
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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 | 9 852 712.00 | 6 941 499.00 | 16 794 211.00 | 9 852 712.00 |
FJ Net sales | 9 852 712.00 | 6 941 499.00 | 16 794 211.00 | 9 852 712.00 |
FN Capitalized production | | | 328 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412 379.00 | |
FQ Other income | | | 87 007.00 | |
FR Total operating income (I) | | | 18 621 669.00 | |
FW Other purchases and external expenses | | | 14 861 330.00 | |
FX Taxes, duties, and similar payments | | | 110 349.00 | |
FY Salaries and Wages | | | 1 791 272.00 | |
FZ Social Security Contributions | | | 807 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 303.00 | |
GE Other Expenses | | | 236 082.00 | |
GF Total Operating Expenses (II) | | | 18 283 426.00 | |
GG - OPERATING RESULT (I - II) | | | 338 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 222 214.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 257 852.00 | |
GN Positive exchange differences | | | 72.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 6 483 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 722 266.00 | |
GR Interest and similar expenses | | | 122 184.00 | |
GS Negative differences of foreign exchange | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 13 845 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 023 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 532.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 001.00 | 17 532.00 | | 550 001.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 5 100 810.00 | 28 432.00 | | 5 100 810.00 |
HG Exceptional depreciation and provisions | 439 863.00 | 6 833.00 | | 439 863.00 |
HH Total exceptional expenses (VIII) | -4 990 672.00 | -17 868.00 | | -4 990 672.00 |
HK Income tax | -40 909.00 | -13 810.00 | | -40 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 654 983.00 | 20 690 866.00 | | 25 654 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 628 679.00 | 22 066 886.00 | | 37 628 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 973 695.00 | -1 376 021.00 | | -11 973 695.00 |
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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 | 39 888 170.00 | | 1 405 196.00 | 39 888 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 653 036.00 | 28 676 569.00 | |
I4 DECREASES Grand Total | | 6 078 392.00 | 35 214 974.00 | |
IO DECREASES Total including other intangible assets | | 388 995.00 | 6 243 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 360.00 | 294 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 245 836.00 | | 386 990.00 | 6 245 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 989.00 | | 9 945.00 | 320 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 321 346.00 | | 1 008 260.00 | 33 321 346.00 |
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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 | 2 547 705.00 | 395 959.00 | 372 838.00 | 2 547 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 309 045.00 | 354 440.00 | 336 478.00 | 2 309 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 660.00 | 41 519.00 | 36 360.00 | 238 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 135 369.00 | | 3 927 571.00 | 7 135 369.00 |
3X Extraordinary depreciation | 437 525.00 | 6 833.00 | 50 000.00 | 437 525.00 |
3Z Total regulated provisions | 437 525.00 | 6 833.00 | 50 000.00 | 437 525.00 |
4A Provisions for litigation | 500 000.00 | 433 030.00 | 500 000.00 | 500 000.00 |
4X Provisions for pensions and similar obligations | 112 442.00 | 30 010.00 | | 112 442.00 |
5Z Total provisions for risks and expenses | 612 442.00 | 463 040.00 | 500 000.00 | 612 442.00 |
6T Receivables | 36 152.00 | 49 303.00 | 50 201.00 | 36 152.00 |
6X Other provisions for depreciation | 913 645.00 | | | 913 645.00 |
7B Total provisions for depreciation | 17 786 381.00 | 13 710 552.00 | 3 977 772.00 | 17 786 381.00 |
7C Grand total | 18 836 348.00 | 14 180 425.00 | 4 527 772.00 | 18 836 348.00 |
9U on fixed assets – equity investments | 9 701 215.00 | 13 661 249.00 | | 9 701 215.00 |
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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 | 1 233 217.00 | | 1 233 217.00 | 1 233 217.00 |
8B Suppliers and Related Accounts | 2 995 575.00 | 2 995 575.00 | | 2 995 575.00 |
8C Staff and Related Accounts | 158 904.00 | 158 904.00 | | 158 904.00 |
8D Social Security and Other Social Organizations | 223 844.00 | 223 844.00 | | 223 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 842.00 | 57 842.00 | | 57 842.00 |
UT Other financial assets | 235 090.00 | | | 235 090.00 |
UX Other trade receivables | 4 698 084.00 | | | 4 698 084.00 |
UY Staff and related accounts | 2 609.00 | | | 2 609.00 |
VA Doubtful or disputed receivables | 42 274.00 | | | 42 274.00 |
VB VAT | 490 796.00 | | | 490 796.00 |
VC Group and associates | 979 697.00 | | | 979 697.00 |
VG Loans with a maturity of up to one year at origin | 9 545.00 | 9 545.00 | | 9 545.00 |
VH Loans with a maturity of more than one year at origin | 1 390 455.00 | 400 000.00 | 990 455.00 | 1 390 455.00 |
VI Group and Associates | 2 526 281.00 | 2 526 281.00 | | 2 526 281.00 |
VP Miscellaneous | 3 925.00 | | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 045.00 | 68 045.00 | | 68 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 133.00 | | | 12 133.00 |
VS Prepaid expenses | 207 531.00 | | | 207 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 672 140.00 | 6 394 776.00 | 277 364.00 | 6 672 140.00 |
VW VAT | 631 751.00 | 631 751.00 | | 631 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 295 461.00 | 7 071 788.00 | 2 223 672.00 | 9 295 461.00 |
