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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 | 10 851 909.00 | 9 493 209.00 | 1 358 700.00 | 10 851 909.00 |
AH Goodwill | 468 904.00 | 468 904.00 | | 468 904.00 |
AJ Other Intangible Assets | 543 715.00 | | 543 715.00 | 543 715.00 |
AT Other tangible assets | 548 568.00 | 326 818.00 | 221 750.00 | 548 568.00 |
BH Other financial assets | 34 167.00 | | 34 167.00 | 34 167.00 |
BJ TOTAL (I) | 38 798 632.00 | 27 705 772.00 | 11 092 860.00 | 38 798 632.00 |
BV Advances and down payments on orders | 14 675.00 | | 14 675.00 | 14 675.00 |
BX Customers and related accounts | 9 906 834.00 | 278 405.00 | 9 628 429.00 | 9 906 834.00 |
BZ Other receivables | 5 383 644.00 | 5 775.00 | 5 377 869.00 | 5 383 644.00 |
CF Cash and cash equivalents | 177 429 644.00 | | 177 429 644.00 | 177 429 644.00 |
CH Prepaid expenses | 111 721.00 | | 111 721.00 | 111 721.00 |
CJ TOTAL (II) | 192 846 518.00 | 284 180.00 | 192 562 338.00 | 192 846 518.00 |
CO Grand total (0 to V) | 231 645 150.00 | 27 989 952.00 | 203 655 198.00 | 231 645 150.00 |
CU Other investments | 26 351 369.00 | 17 416 841.00 | 8 934 528.00 | 26 351 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 12 756 905.00 | 12 756 905.00 | | 12 756 905.00 |
DD Legal reserve (1) | 150 000.00 | 54 368.00 | | 150 000.00 |
DH Retained earnings | 598.00 | -2 496 298.00 | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 314 985.00 | 3 345 341.00 | | -2 314 985.00 |
DL TOTAL (I) | 12 092 518.00 | 15 160 316.00 | | 12 092 518.00 |
DP Provisions for Risks | 821 989.00 | 744 980.00 | | 821 989.00 |
DQ Provisions for Expenses | 1 518 781.00 | 1 447 726.00 | | 1 518 781.00 |
DR TOTAL (IV) | 2 340 769.00 | 2 192 706.00 | | 2 340 769.00 |
DU Loans and Debts from Credit Institutions (3) | 6 589 450.00 | 3 764 860.00 | | 6 589 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 985.00 | 1 245 323.00 | | 1 228 985.00 |
DW Advances and down payments received on current orders | 29 516.00 | 23 676.00 | | 29 516.00 |
DX Trade payables and related accounts | 2 700 479.00 | 2 528 469.00 | | 2 700 479.00 |
DY Tax and social security liabilities | 7 524 606.00 | 6 907 863.00 | | 7 524 606.00 |
DZ Fixed asset liabilities and related accounts | 42 119.00 | 24 840.00 | | 42 119.00 |
EA Other liabilities | 170 632 068.00 | 160 298 850.00 | | 170 632 068.00 |
EB Prepaid income (2) | 474 689.00 | 444 445.00 | | 474 689.00 |
EC TOTAL (IV) | 189 221 911.00 | 175 238 327.00 | | 189 221 911.00 |
EE Grand total (I to V) | 203 655 198.00 | 192 591 348.00 | | 203 655 198.00 |
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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 | 42 270 801.00 | | 42 270 801.00 | 42 270 801.00 |
FJ Net sales | 42 270 801.00 | | 42 270 801.00 | 42 270 801.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 338.00 | |
FQ Other income | | | 18 176.00 | |
FR Total operating income (I) | | | 42 960 515.00 | |
FW Other purchases and external expenses | | | 18 276 604.00 | |
FX Taxes, duties, and similar payments | | | 1 385 270.00 | |
FY Salaries and Wages | | | 13 285 190.00 | |
FZ Social Security Contributions | | | 6 021 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 746 573.00 | |
GE Other Expenses | | | 44 569.00 | |
GF Total Operating Expenses (II) | | | 41 108 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 152 980.00 | |
GL Other interest and similar income | | | 283 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 445 059.00 | |
GN Positive exchange differences | | | 31.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 1 436 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 784 108.00 | |
GR Interest and similar expenses | | | 10 477.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GT Net expenses on sales of marketable securities | | | 303.00 | |
GU Total financial expenses (VI) | | | 3 795 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 637.00 | 2 266.00 | | 88 637.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 143 625.00 | | | 143 625.00 |
HD Total exceptional income (VII) | 232 162.00 | 2 267.00 | | 232 162.00 |
HE Exceptional expenses on management operations | 165 211.00 | 31.00 | | 165 211.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 118 533.00 | 70 000.00 | | 118 533.00 |
HH Total exceptional expenses (VIII) | 283 744.00 | 70 046.00 | | 283 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 582.00 | -67 779.00 | | -51 582.00 |
HJ Employee participation in company results | 1 534 866.00 | 1 162 885.00 | | 1 534 866.00 |
HK Income tax | 222 216.00 | | | 222 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 629 187.00 | 46 095 454.00 | | 44 629 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 944 172.00 | 42 750 113.00 | | 46 944 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 314 985.00 | 3 345 341.00 | | -2 314 985.00 |
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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 | 38 109 555.00 | | 847 103.00 | 38 109 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 385 536.00 | |
I4 DECREASES Grand Total | 157 210.00 | 815.00 | 38 798 632.00 | 157 210.00 |
IO DECREASES Total including other intangible assets | 157 210.00 | | 11 864 529.00 | 157 210.00 |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 548 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 232 229.00 | | 789 510.00 | 11 232 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 829.00 | | 53 554.00 | 495 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 381 498.00 | | 4 038.00 | 26 381 498.00 |
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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 | 9 111 773.00 | 1 177 973.00 | 815.00 | 9 111 773.00 |
PE DEPRECIATION Total including other intangible assets | 8 840 498.00 | 1 121 615.00 | | 8 840 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 275.00 | 56 358.00 | 815.00 | 271 275.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 192 706.00 | 865 106.00 | 717 043.00 | 2 192 706.00 |
6T Receivables | 206 226.00 | 169 998.00 | 97 819.00 | 206 226.00 |
6X Other provisions for depreciation | 5 775.00 | | | 5 775.00 |
7B Total provisions for depreciation | 13 844 734.00 | 3 954 106.00 | 97 819.00 | 13 844 734.00 |
7C Grand total | 16 037 440.00 | 4 819 212.00 | 814 862.00 | 16 037 440.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 909 407.00 | 664 174.00 | |
UG - Financial | | 3 784 108.00 | | |
UJ - Exceptional | | 118 533.00 | 143 525.00 | |
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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 | 1 228 985.00 | 270 421.00 | 958 564.00 | 1 228 985.00 |
8B Suppliers and Related Accounts | 2 700 479.00 | 2 700 479.00 | | 2 700 479.00 |
8C Staff and Related Accounts | 3 564 000.00 | 3 564 000.00 | | 3 564 000.00 |
8D Social Security and Other Social Organizations | 2 122 581.00 | 2 122 581.00 | | 2 122 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 119.00 | 42 119.00 | | 42 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 632 068.00 | 170 632 068.00 | | 170 632 068.00 |
8L Deferred income | 474 689.00 | 474 689.00 | | 474 689.00 |
UT Other financial assets | 34 167.00 | | | 34 167.00 |
UX Other trade receivables | 9 485 758.00 | | | 9 485 758.00 |
UY Staff and related accounts | 19 725.00 | | | 19 725.00 |
VA Doubtful or disputed receivables | 421 076.00 | | | 421 076.00 |
VB VAT | 773 882.00 | | | 773 882.00 |
VC Group and associates | 4 218 483.00 | | | 4 218 483.00 |
VG Loans with a maturity of up to one year at origin | 6 589 450.00 | 6 589 450.00 | | 6 589 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 897.00 | 398 897.00 | | 398 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 553.00 | | | 371 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 436 366.00 | 15 402 199.00 | 34 167.00 | 15 436 366.00 |
VW VAT | 1 439 128.00 | 1 439 128.00 | | 1 439 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 192 395.00 | 188 233 831.00 | 958 564.00 | 189 192 395.00 |
