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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 | 63 941 288.00 | 44 164 820.00 | 19 776 467.00 | 63 941 288.00 |
AH Goodwill | 2 256 000.00 | | 2 256 000.00 | 2 256 000.00 |
AJ Other Intangible Assets | 6 593 043.00 | | 6 593 043.00 | 6 593 043.00 |
AT Other tangible assets | 6 767 522.00 | 3 747 320.00 | 3 020 202.00 | 6 767 522.00 |
AV Fixed assets in progress | 35 648.00 | | 35 648.00 | 35 648.00 |
BB Receivables related to investments | 1 241 488.00 | | 1 241 488.00 | 1 241 488.00 |
BH Other financial assets | 282 724.00 | | 282 724.00 | 282 724.00 |
BJ TOTAL (I) | 81 875 319.00 | 48 342 744.00 | 33 532 574.00 | 81 875 319.00 |
BV Advances and down payments on orders | 229 078.00 | | 229 078.00 | 229 078.00 |
BX Customers and related accounts | 16 038 407.00 | 86 222.00 | 15 952 185.00 | 16 038 407.00 |
BZ Other receivables | 97 935 570.00 | | 97 935 570.00 | 97 935 570.00 |
CD Marketable securities | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
CF Cash and cash equivalents | 1 052 322.00 | | 1 052 322.00 | 1 052 322.00 |
CH Prepaid expenses | 735 701.00 | | 735 701.00 | 735 701.00 |
CJ TOTAL (II) | 140 991 080.00 | 86 222.00 | 140 904 858.00 | 140 991 080.00 |
CO Grand total (0 to V) | 222 866 400.00 | 48 428 967.00 | 174 437 432.00 | 222 866 400.00 |
CU Other investments | 757 603.00 | 430 603.00 | 327 000.00 | 757 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 272.00 | 1 682 272.00 | | 1 682 272.00 |
DB Share, merger, contribution premiums, etc. | 11 130 872.00 | 11 130 872.00 | | 11 130 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 744 072.00 | -13 946 387.00 | | -4 744 072.00 |
DL TOTAL (I) | 8 069 072.00 | -1 133 243.00 | | 8 069 072.00 |
DP Provisions for Risks | 798 895.00 | 1 323 895.00 | | 798 895.00 |
DQ Provisions for Expenses | 13 371 909.00 | 13 216 106.00 | | 13 371 909.00 |
DR TOTAL (IV) | 14 170 804.00 | 14 540 002.00 | | 14 170 804.00 |
DU Loans and Debts from Credit Institutions (3) | 7 028 353.00 | 2 535 610.00 | | 7 028 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 994 835.00 | | | 16 994 835.00 |
DW Advances and down payments received on current orders | 31 281.00 | 135 922.00 | | 31 281.00 |
DX Trade payables and related accounts | 11 259 757.00 | 12 862 876.00 | | 11 259 757.00 |
DY Tax and social security liabilities | 30 579 868.00 | 35 326 154.00 | | 30 579 868.00 |
EA Other liabilities | 83 297 875.00 | 85 539 525.00 | | 83 297 875.00 |
EB Prepaid income (2) | 3 005 584.00 | 3 756 463.00 | | 3 005 584.00 |
EC TOTAL (IV) | 152 197 556.00 | 140 156 552.00 | | 152 197 556.00 |
EE Grand total (I to V) | 174 437 432.00 | 153 563 311.00 | | 174 437 432.00 |
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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 | 72 824 850.00 | 26 331 898.00 | 99 156 749.00 | 72 824 850.00 |
FJ Net sales | 72 824 850.00 | 26 331 898.00 | 99 156 749.00 | 72 824 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957 415.00 | |
FQ Other income | | | 70 618.00 | |
FR Total operating income (I) | | | 101 184 783.00 | |
FW Other purchases and external expenses | | | 31 204 341.00 | |
FX Taxes, duties, and similar payments | | | 4 664 449.00 | |
FY Salaries and Wages | | | 36 584 542.00 | |
FZ Social Security Contributions | | | 18 711 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 014 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 953 281.00 | |
GE Other Expenses | | | 553 325.00 | |
GF Total Operating Expenses (II) | | | 102 772 040.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587 256.00 | |
GH Attributed profit or transferred loss (III) | | | 1 241 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 742.00 | |
GL Other interest and similar income | | | 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 257 560.00 | |
GN Positive exchange differences | | | 607.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 363 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 000.00 | |
GR Interest and similar expenses | | | 24 104.00 | |
GS Negative differences of foreign exchange | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 96 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 915 946.00 | 229.00 | | 915 946.00 |
HG Exceptional depreciation and provisions | 235 984.00 | | | 235 984.00 |
HH Total exceptional expenses (VIII) | 1 152 067.00 | 229.00 | | 1 152 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152 067.00 | -229.00 | | -1 152 067.00 |
HJ Employee participation in company results | 3 513 017.00 | 4 938 801.00 | | 3 513 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 789 479.00 | 100 165 496.00 | | 102 789 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 533 551.00 | 114 111 883.00 | | 107 533 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 744 072.00 | -13 946 387.00 | | -4 744 072.00 |
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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 | 75 867 908.00 | | 9 035 167.00 | 75 867 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 906 886.00 | 2 281 816.00 | |
I4 DECREASES Grand Total | 391 277.00 | 2 636 479.00 | 81 875 319.00 | 391 277.00 |
IO DECREASES Total including other intangible assets | | 1 729 593.00 | 72 790 331.00 | |
IY DECREASES Total Tangible Fixed Assets | 391 277.00 | | 6 803 170.00 | 391 277.00 |
KD ACQUISITIONS Total including other intangible assets | 67 239 294.00 | | 7 280 630.00 | 67 239 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700 116.00 | | 494 330.00 | 6 700 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928 496.00 | | 1 260 206.00 | 1 928 496.00 |
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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 | 38 733 010.00 | 10 250 338.00 | 1 071 207.00 | 38 733 010.00 |
PE DEPRECIATION Total including other intangible assets | 36 232 828.00 | 9 003 200.00 | 1 071 207.00 | 36 232 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500 182.00 | 1 247 138.00 | | 2 500 182.00 |
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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 | 14 540 002.00 | 953 281.00 | 1 322 479.00 | 14 540 002.00 |
6T Receivables | 489 011.00 | 86 222.00 | 489 011.00 | 489 011.00 |
7B Total provisions for depreciation | 1 106 175.00 | 157 222.00 | 746 571.00 | 1 106 175.00 |
7C Grand total | 15 646 177.00 | 1 110 503.00 | 2 069 051.00 | 15 646 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 039 503.00 | 1 811 490.00 | |
UG - Financial | | 71 000.00 | 257 560.00 | |
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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 | 16 994 835.00 | 16 994 835.00 | | 16 994 835.00 |
8B Suppliers and Related Accounts | 11 259 757.00 | 11 259 757.00 | | 11 259 757.00 |
8C Staff and Related Accounts | 18 909 352.00 | 18 909 352.00 | | 18 909 352.00 |
8D Social Security and Other Social Organizations | 9 427 845.00 | 9 427 845.00 | | 9 427 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 297 875.00 | 83 297 875.00 | | 83 297 875.00 |
8L Deferred income | 3 005 584.00 | 619 997.00 | 2 044 788.00 | 3 005 584.00 |
UL Receivables related to investments | 1 241 488.00 | 1 241 488.00 | | 1 241 488.00 |
UT Other financial assets | 282 724.00 | 200 220.00 | | 282 724.00 |
UX Other trade receivables | 15 875 490.00 | | | 15 875 490.00 |
UY Staff and related accounts | 8 051.00 | | | 8 051.00 |
VA Doubtful or disputed receivables | 162 917.00 | | | 162 917.00 |
VB VAT | 2 474 699.00 | | | 2 474 699.00 |
VG Loans with a maturity of up to one year at origin | 7 028 353.00 | 7 028 353.00 | | 7 028 353.00 |
VM Income taxes | 89 740.00 | | | 89 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 400.00 | 216 400.00 | | 216 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 363 079.00 | | | 95 363 079.00 |
VS Prepaid expenses | 735 701.00 | | | 735 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 233 892.00 | 116 151 388.00 | 82 504.00 | 116 233 892.00 |
VW VAT | 2 026 270.00 | 2 026 270.00 | | 2 026 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 166 275.00 | 149 780 688.00 | 2 044 788.00 | 152 166 275.00 |
