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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 | 13 240 692.00 | 10 700 801.00 | 2 539 891.00 | 13 240 692.00 |
AH Goodwill | 7 352 555.00 | 7 200 105.00 | 152 449.00 | 7 352 555.00 |
AJ Other Intangible Assets | 772 150.00 | | 772 150.00 | 772 150.00 |
AT Other tangible assets | 13 538 197.00 | 10 116 945.00 | 3 421 252.00 | 13 538 197.00 |
AV Fixed assets in progress | 35 434.00 | | 35 434.00 | 35 434.00 |
BB Receivables related to investments | 1 355.00 | | 1 355.00 | 1 355.00 |
BF Loans | 590 454.00 | | 590 454.00 | 590 454.00 |
BH Other financial assets | 679 743.00 | | 679 743.00 | 679 743.00 |
BJ TOTAL (I) | 36 231 712.00 | 28 017 851.00 | 8 213 862.00 | 36 231 712.00 |
BV Advances and down payments on orders | 1 256 767.00 | | 1 256 767.00 | 1 256 767.00 |
BX Customers and related accounts | 36 670 729.00 | 174 125.00 | 36 496 603.00 | 36 670 729.00 |
BZ Other receivables | 2 156 296.00 | | 2 156 296.00 | 2 156 296.00 |
CF Cash and cash equivalents | 678 440.00 | | 678 440.00 | 678 440.00 |
CH Prepaid expenses | 992 472.00 | | 992 472.00 | 992 472.00 |
CJ TOTAL (II) | 41 754 703.00 | 174 125.00 | 41 580 578.00 | 41 754 703.00 |
CO Grand total (0 to V) | 77 986 415.00 | 28 191 976.00 | 49 794 439.00 | 77 986 415.00 |
CU Other investments | 21 132.00 | | 21 132.00 | 21 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 184 567.00 | -5 102 793.00 | | -24 184 567.00 |
DL TOTAL (I) | -24 168 567.00 | -5 086 793.00 | | -24 168 567.00 |
DP Provisions for Risks | 781 450.00 | 18 500.00 | | 781 450.00 |
DQ Provisions for Expenses | 8 667 937.00 | 2 804 258.00 | | 8 667 937.00 |
DR TOTAL (IV) | 9 449 387.00 | 2 822 758.00 | | 9 449 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 340.00 | 25 340.00 | | 25 340.00 |
DX Trade payables and related accounts | 11 641 458.00 | 18 330 455.00 | | 11 641 458.00 |
DY Tax and social security liabilities | 26 477 099.00 | 26 579 459.00 | | 26 477 099.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 3.00 | | 3.00 |
EA Other liabilities | 26 369 719.00 | 622 733.00 | | 26 369 719.00 |
EC TOTAL (IV) | 64 513 619.00 | 45 565 387.00 | | 64 513 619.00 |
EE Grand total (I to V) | 49 794 439.00 | 43 301 351.00 | | 49 794 439.00 |
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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 | 94 430 234.00 | | 94 430 234.00 | 94 430 234.00 |
FJ Net sales | 94 430 234.00 | | 94 430 234.00 | 94 430 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804 531.00 | |
FQ Other income | | | 9 896 072.00 | |
FR Total operating income (I) | | | 107 130 837.00 | |
FW Other purchases and external expenses | | | 48 285 739.00 | |
FX Taxes, duties, and similar payments | | | 2 584 486.00 | |
FY Salaries and Wages | | | 45 211 873.00 | |
FZ Social Security Contributions | | | 23 264 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 684 160.00 | |
GE Other Expenses | | | 27 729.00 | |
GF Total Operating Expenses (II) | | | 130 686 020.00 | |
GG - OPERATING RESULT (I - II) | | | -23 555 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 651.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 106 912.00 | |
GR Interest and similar expenses | | | 69 112.00 | |
GU Total financial expenses (VI) | | | 69 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 517 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 026.00 | 221 530.00 | | 179 026.00 |
HB Exceptional income from capital transactions | 112.00 | 38 486.00 | | 112.00 |
HC Reversals of provisions and transfers of expenses | | 29 560.00 | | |
HD Total exceptional income (VII) | 179 138.00 | 289 576.00 | | 179 138.00 |
HE Exceptional expenses on management operations | -37 519.00 | 173 906.00 | | -37 519.00 |
HF Exceptional expenses on capital transactions | | 38 528.00 | | |
HG Exceptional depreciation and provisions | 883 841.00 | | | 883 841.00 |
HH Total exceptional expenses (VIII) | 846 322.00 | 212 435.00 | | 846 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667 184.00 | 77 141.00 | | -667 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 416 887.00 | 96 227 701.00 | | 107 416 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 601 454.00 | 101 330 494.00 | | 131 601 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 184 567.00 | -5 102 793.00 | | -24 184 567.00 |
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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 | 32 122 271.00 | | 4 806 721.00 | 32 122 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 513.00 | 1 292 685.00 | |
I4 DECREASES Grand Total | | 697 279.00 | 36 231 712.00 | |
IO DECREASES Total including other intangible assets | | 126 885.00 | 21 365 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 881.00 | 13 573 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 546 955.00 | | 1 945 327.00 | 19 546 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 681 053.00 | | 2 395 459.00 | 11 681 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 263.00 | | 465 935.00 | 894 263.00 |
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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 | 25 756 509.00 | 2 764 223.00 | 502 881.00 | 25 756 509.00 |
PE DEPRECIATION Total including other intangible assets | 16 641 731.00 | 1 259 175.00 | | 16 641 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 114 778.00 | 1 505 048.00 | 502 881.00 | 9 114 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 822 758.00 | 9 431 160.00 | 2 804 531.00 | 2 822 758.00 |
6T Receivables | 174 125.00 | | | 174 125.00 |
7B Total provisions for depreciation | 174 125.00 | | | 174 125.00 |
7C Grand total | 2 996 883.00 | 9 431 160.00 | 2 804 531.00 | 2 996 883.00 |
UE of which provisions and reversals: - Operating | | 8 684 160.00 | 2 804 531.00 | |
UJ - Exceptional | | 747 000.00 | | |
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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 | 25 340.00 | | 25 340.00 | 25 340.00 |
8B Suppliers and Related Accounts | 11 641 458.00 | 11 641 458.00 | | 11 641 458.00 |
8C Staff and Related Accounts | 9 683 808.00 | 9 683 808.00 | | 9 683 808.00 |
8D Social Security and Other Social Organizations | 6 580 985.00 | 6 580 985.00 | | 6 580 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 536.00 | 230 536.00 | | 230 536.00 |
UL Receivables related to investments | 1 355.00 | | | 1 355.00 |
UP Loans | 590 454.00 | | | 590 454.00 |
UT Other financial assets | 679 743.00 | | | 679 743.00 |
UX Other trade receivables | 36 462 475.00 | | | 36 462 475.00 |
UY Staff and related accounts | 364 789.00 | | | 364 789.00 |
VA Doubtful or disputed receivables | 208 254.00 | | | 208 254.00 |
VB VAT | 1 349 261.00 | | | 1 349 261.00 |
VC Group and associates | 10 987.00 | | | 10 987.00 |
VI Group and Associates | 26 139 183.00 | 26 139 183.00 | | 26 139 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038 240.00 | 1 038 240.00 | | 1 038 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 258.00 | | | 431 258.00 |
VS Prepaid expenses | 992 472.00 | | | 992 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 091 049.00 | 39 819 496.00 | 1 271 553.00 | 41 091 049.00 |
VW VAT | 9 174 066.00 | 9 174 066.00 | | 9 174 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 513 619.00 | 64 488 279.00 | 25 340.00 | 64 513 619.00 |
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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 | 559.00 | | | 559.00 |
