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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 | 1 829 430.00 | 1 825 291.00 | 4 139.00 | 1 829 430.00 |
AH Goodwill | 5 661 827.00 | | 5 661 827.00 | 5 661 827.00 |
AT Other tangible assets | 1 322 316.00 | 934 345.00 | 387 971.00 | 1 322 316.00 |
AV Fixed assets in progress | 23 210.00 | | 23 210.00 | 23 210.00 |
BF Loans | 65 689.00 | | 65 689.00 | 65 689.00 |
BH Other financial assets | 113 908.00 | | 113 908.00 | 113 908.00 |
BJ TOTAL (I) | 9 016 380.00 | 2 759 636.00 | 6 256 744.00 | 9 016 380.00 |
BV Advances and down payments on orders | 36 215.00 | | 36 215.00 | 36 215.00 |
BX Customers and related accounts | 8 707 684.00 | 235 830.00 | 8 471 854.00 | 8 707 684.00 |
BZ Other receivables | 125 448 428.00 | | 125 448 428.00 | 125 448 428.00 |
CD Marketable securities | 67 841 587.00 | | 67 841 587.00 | 67 841 587.00 |
CF Cash and cash equivalents | 2 701 988.00 | | 2 701 988.00 | 2 701 988.00 |
CH Prepaid expenses | 14 470.00 | | 14 470.00 | 14 470.00 |
CJ TOTAL (II) | 204 750 370.00 | 235 830.00 | 204 514 541.00 | 204 750 370.00 |
CO Grand total (0 to V) | 213 766 750.00 | 2 995 466.00 | 210 771 285.00 | 213 766 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 345 000.00 | 345 000.00 | | 345 000.00 |
DH Retained earnings | 173 407.00 | -343 482.00 | | 173 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875 471.00 | 1 379 389.00 | | -875 471.00 |
DL TOTAL (I) | 3 092 936.00 | 4 830 907.00 | | 3 092 936.00 |
DP Provisions for Risks | 2 822 349.00 | 2 575 464.00 | | 2 822 349.00 |
DQ Provisions for Expenses | 5 003 468.00 | 5 621 355.00 | | 5 003 468.00 |
DR TOTAL (IV) | 7 825 817.00 | 8 196 819.00 | | 7 825 817.00 |
DU Loans and Debts from Credit Institutions (3) | 67 013 418.00 | 81 856 165.00 | | 67 013 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 814.00 | 1 234 515.00 | | 956 814.00 |
DW Advances and down payments received on current orders | 1 796.00 | 65 832.00 | | 1 796.00 |
DX Trade payables and related accounts | 1 180 078.00 | 1 785 576.00 | | 1 180 078.00 |
DY Tax and social security liabilities | 5 961 127.00 | 7 186 210.00 | | 5 961 127.00 |
DZ Fixed asset liabilities and related accounts | 14 952.00 | | | 14 952.00 |
EA Other liabilities | 124 724 347.00 | 116 842 536.00 | | 124 724 347.00 |
EC TOTAL (IV) | 199 852 531.00 | 208 970 834.00 | | 199 852 531.00 |
EE Grand total (I to V) | 210 771 285.00 | 221 998 560.00 | | 210 771 285.00 |
EG Accrued income and payables due within one year | 198 895 718.00 | 207 736 319.00 | | 198 895 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 013 418.00 | 81 856 165.00 | | 67 013 418.00 |
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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 | 30 025 782.00 | | 30 025 782.00 | 30 025 782.00 |
FJ Net sales | 30 025 782.00 | | 30 025 782.00 | 30 025 782.00 |
FO Operating subsidies | | | 5 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941 331.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 30 972 720.00 | |
FW Other purchases and external expenses | | | 7 995 021.00 | |
FX Taxes, duties, and similar payments | | | 1 086 089.00 | |
FY Salaries and Wages | | | 15 285 093.00 | |
FZ Social Security Contributions | | | 7 094 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 878 731.00 | |
GE Other Expenses | | | 619 937.00 | |
GF Total Operating Expenses (II) | | | 33 250 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 277 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 092 589.00 | |
GO Net income from sales of marketable securities | | | 2 823.00 | |
GP Total financial income (V) | | | 1 095 412.00 | |
GR Interest and similar expenses | | | 28 765.00 | |
GT Net expenses on sales of marketable securities | | | 229 082.00 | |
GU Total financial expenses (VI) | | | 257 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 862.00 | 476 164.00 | | 51 862.00 |
A4 Equity method investments | 448 621.00 | 281 907.00 | | 448 621.00 |
HA Exceptional income from management transactions | 13 366.00 | 357 772.00 | | 13 366.00 |
HC Reversals of provisions and transfers of expenses | 2 056 229.00 | 2 084 644.00 | | 2 056 229.00 |
HD Total exceptional income (VII) | 2 069 595.00 | 2 442 416.00 | | 2 069 595.00 |
HE Exceptional expenses on management operations | 116 544.00 | 319 171.00 | | 116 544.00 |
HF Exceptional expenses on capital transactions | 3 358.00 | 42 044.00 | | 3 358.00 |
HG Exceptional depreciation and provisions | 1 786 352.00 | 2 105 091.00 | | 1 786 352.00 |
HH Total exceptional expenses (VIII) | 1 906 254.00 | 2 466 306.00 | | 1 906 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 341.00 | -23 890.00 | | 163 341.00 |
HJ Employee participation in company results | 32.00 | 297 106.00 | | 32.00 |
HK Income tax | -401 635.00 | 542 874.00 | | -401 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 137 727.00 | 36 520 243.00 | | 34 137 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 013 198.00 | 35 140 853.00 | | 35 013 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875 471.00 | 1 379 389.00 | | -875 471.00 |
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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 | 9 040 505.00 | | 89 129.00 | 9 040 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 179 597.00 | |
I4 DECREASES Grand Total | | 113 254.00 | 9 016 380.00 | |
IO DECREASES Total including other intangible assets | | 20 001.00 | 7 491 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 917.00 | 1 345 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 511 258.00 | | | 7 511 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 233.00 | | 23 210.00 | 1 415 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 014.00 | | 65 919.00 | 114 014.00 |
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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 | 2 694 088.00 | 175 108.00 | 109 560.00 | 2 694 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 828 753.00 | 16 539.00 | 20 001.00 | 1 828 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 335.00 | 158 569.00 | 89 559.00 | 865 335.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 196 819.00 | 2 665 083.00 | 3 036 085.00 | 8 196 819.00 |
6T Receivables | 456 642.00 | 116 311.00 | 337 123.00 | 456 642.00 |
7B Total provisions for depreciation | 456 642.00 | 116 311.00 | 337 123.00 | 456 642.00 |
7C Grand total | 8 653 461.00 | 2 781 394.00 | 3 373 208.00 | 8 653 461.00 |
UE of which provisions and reversals: - Operating | | 995 042.00 | 889 469.00 | |
UJ - Exceptional | | 1 786 352.00 | 2 056 229.00 | |
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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 | 956 814.00 | | 956 814.00 | 956 814.00 |
8B Suppliers and Related Accounts | 1 180 078.00 | 1 180 078.00 | | 1 180 078.00 |
8C Staff and Related Accounts | 2 194 857.00 | 2 194 857.00 | | 2 194 857.00 |
8D Social Security and Other Social Organizations | 1 764 223.00 | 1 764 223.00 | | 1 764 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 952.00 | 14 952.00 | | 14 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 724 347.00 | 124 724 347.00 | | 124 724 347.00 |
UP Loans | 65 689.00 | | | 65 689.00 |
UT Other financial assets | 113 908.00 | | | 113 908.00 |
UX Other trade receivables | 8 425 395.00 | | | 8 425 395.00 |
UY Staff and related accounts | 5 158.00 | | | 5 158.00 |
VA Doubtful or disputed receivables | 282 289.00 | | | 282 289.00 |
VB VAT | 178 434.00 | | | 178 434.00 |
VG Loans with a maturity of up to one year at origin | 67 013 418.00 | 67 013 418.00 | | 67 013 418.00 |
VM Income taxes | 774 248.00 | | | 774 248.00 |
VN Other taxes, similar payments | 986.00 | | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 525.00 | 375 525.00 | | 375 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 489 602.00 | | | 124 489 602.00 |
VS Prepaid expenses | 14 470.00 | | | 14 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 350 178.00 | 134 170 582.00 | 179 597.00 | 134 350 178.00 |
VW VAT | 1 626 522.00 | 1 626 522.00 | | 1 626 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 850 736.00 | 198 893 922.00 | 956 814.00 | 199 850 736.00 |
