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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 48 724 394.00 | 11 746 975.00 | 36 977 419.00 | 48 724 394.00 |
AN Land | 3 968 696.00 | 2 677 449.00 | 1 291 247.00 | 3 968 696.00 |
AP Buildings | 5 462 180.00 | 4 602 720.00 | 859 460.00 | 5 462 180.00 |
AR Technical installations, industrial equipment and tools | 2 413 778.00 | 2 016 805.00 | 396 974.00 | 2 413 778.00 |
AT Other tangible assets | 3 438 575.00 | 2 541 651.00 | 896 924.00 | 3 438 575.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 31 892.00 | | 31 892.00 | 31 892.00 |
BJ TOTAL (I) | 64 096 331.00 | 23 585 599.00 | 40 510 731.00 | 64 096 331.00 |
BT Goods | 175 079.00 | 1 233.00 | 173 846.00 | 175 079.00 |
BX Customers and related accounts | 4 784 825.00 | 238 263.00 | 4 546 563.00 | 4 784 825.00 |
BZ Other receivables | 37 020 082.00 | 30 000.00 | 36 990 082.00 | 37 020 082.00 |
CF Cash and cash equivalents | 1 522 784.00 | | 1 522 784.00 | 1 522 784.00 |
CH Prepaid expenses | 1 589 537.00 | | 1 589 537.00 | 1 589 537.00 |
CJ TOTAL (II) | 45 092 307.00 | 269 496.00 | 44 822 812.00 | 45 092 307.00 |
CO Grand total (0 to V) | 109 188 638.00 | 23 855 095.00 | 85 333 543.00 | 109 188 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 286 056.00 | 31 286 056.00 | | 31 286 056.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 6 888.00 | 6 888.00 | | 6 888.00 |
DH Retained earnings | -26 910 424.00 | -26 910 424.00 | | -26 910 424.00 |
DJ Investment subsidies | 1 500.00 | 35 500.00 | | 1 500.00 |
DL TOTAL (I) | 4 422 132.00 | 4 456 132.00 | | 4 422 132.00 |
DQ Provisions for Expenses | 857 904.00 | 938 340.00 | | 857 904.00 |
DR TOTAL (IV) | 857 904.00 | 938 340.00 | | 857 904.00 |
DU Loans and Debts from Credit Institutions (3) | 24 186.00 | 1 763 331.00 | | 24 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 988 898.00 | 7 618 103.00 | | 45 988 898.00 |
DW Advances and down payments received on current orders | 48 855.00 | 59 970.00 | | 48 855.00 |
DX Trade payables and related accounts | 5 583 670.00 | 3 250 085.00 | | 5 583 670.00 |
DY Tax and social security liabilities | 8 624 735.00 | 5 765 532.00 | | 8 624 735.00 |
EA Other liabilities | 8 116 655.00 | 1 826 054.00 | | 8 116 655.00 |
EB Prepaid income (2) | 11 666 506.00 | 11 400 846.00 | | 11 666 506.00 |
EC TOTAL (IV) | 80 053 507.00 | 31 683 920.00 | | 80 053 507.00 |
EE Grand total (I to V) | 85 333 543.00 | 37 078 392.00 | | 85 333 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 720 854.00 | | 1 720 854.00 | 1 720 854.00 |
FG Production sold - services | 46 146 147.00 | | 46 146 147.00 | 46 146 147.00 |
FJ Net sales | 47 867 001.00 | | 47 867 001.00 | 47 867 001.00 |
FO Operating subsidies | | | 81 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 400.00 | |
FQ Other income | | | 4 545 006.00 | |
FR Total operating income (I) | | | 52 956 664.00 | |
FS Purchases of goods (including customs duties) | | | 472 444.00 | |
FT Inventory change (goods) | | | -175 079.00 | |
FU Purchases of raw materials and other supplies | | | 349 292.00 | |
FW Other purchases and external expenses | | | 15 387 603.00 | |
FX Taxes, duties, and similar payments | | | 2 641 848.00 | |
FY Salaries and Wages | | | 31 687 535.00 | |
FZ Social Security Contributions | | | 10 600 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 539 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 702.00 | |
GE Other Expenses | | | 450 380.00 | |
GF Total Operating Expenses (II) | | | 71 001 692.00 | |
GG - OPERATING RESULT (I - II) | | | -18 045 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 562.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 21 636.00 | |
GR Interest and similar expenses | | | 133 791.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 133 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 157 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 368.00 | 188 287.00 | | 124 368.00 |
HB Exceptional income from capital transactions | 55 712 451.00 | 24 601 833.00 | | 55 712 451.00 |
HC Reversals of provisions and transfers of expenses | 421 608.00 | 1 914 058.00 | | 421 608.00 |
HD Total exceptional income (VII) | 56 258 426.00 | 26 704 178.00 | | 56 258 426.00 |
HE Exceptional expenses on management operations | 2 969 103.00 | 1 748 221.00 | | 2 969 103.00 |
HF Exceptional expenses on capital transactions | 34 906 640.00 | 6 546 733.00 | | 34 906 640.00 |
HG Exceptional depreciation and provisions | 226 511.00 | 421 608.00 | | 226 511.00 |
HH Total exceptional expenses (VIII) | 38 102 254.00 | 8 716 561.00 | | 38 102 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 156 172.00 | 17 987 616.00 | | 18 156 172.00 |
HK Income tax | -1 035.00 | -7 247.00 | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 236 726.00 | 78 325 820.00 | | 109 236 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 236 726.00 | 78 325 820.00 | | 109 236 726.00 |
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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 | 42 981 813.00 | | 41 274 697.00 | 42 981 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 79 561.00 | |
I4 DECREASES Grand Total | 369 415.00 | 19 790 764.00 | 64 096 331.00 | 369 415.00 |
IO DECREASES Total including other intangible assets | | 19 090 764.00 | 48 733 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 369 415.00 | | 15 283 229.00 | 369 415.00 |
KD ACQUISITIONS Total including other intangible assets | 27 500 979.00 | | 40 323 326.00 | 27 500 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 720 273.00 | | 932 371.00 | 14 720 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 561.00 | | 19 000.00 | 760 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 369 415.00 | | | 369 415.00 |
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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 | 29 341 978.00 | 9 656 961.00 | 15 413 339.00 | 29 341 978.00 |
PE DEPRECIATION Total including other intangible assets | 18 380 091.00 | 8 780 223.00 | 15 413 339.00 | 18 380 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 961 887.00 | 876 738.00 | | 10 961 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 938 340.00 | 107 166.00 | 187 602.00 | 938 340.00 |
6N Inventories and work in progress | | 1 233.00 | | |
6T Receivables | 219 590.00 | 18 672.00 | | 219 590.00 |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 219 590.00 | 49 905.00 | | 219 590.00 |
7C Grand total | 1 157 930.00 | 157 071.00 | 187 602.00 | 1 157 930.00 |
UE of which provisions and reversals: - Operating | | 47 607.00 | 187 602.00 | |
UJ - Exceptional | | 109 464.00 | | |
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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 | 45 988 898.00 | 45 988 898.00 | | 45 988 898.00 |
8B Suppliers and Related Accounts | 5 583 670.00 | 5 583 670.00 | | 5 583 670.00 |
8C Staff and Related Accounts | 1 084 937.00 | 1 084 937.00 | | 1 084 937.00 |
8D Social Security and Other Social Organizations | 2 120 646.00 | 2 120 646.00 | | 2 120 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 116 655.00 | 8 116 655.00 | | 8 116 655.00 |
8L Deferred income | 11 666 506.00 | 11 666 506.00 | | 11 666 506.00 |
UP Loans | 45 000.00 | 17 467.00 | | 45 000.00 |
UT Other financial assets | 31 892.00 | 31 892.00 | | 31 892.00 |
UX Other trade receivables | 4 501 680.00 | | | 4 501 680.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 344.00 | | | 1 344.00 |
VA Doubtful or disputed receivables | 283 145.00 | | | 283 145.00 |
VB VAT | 1 869 435.00 | | | 1 869 435.00 |
VG Loans with a maturity of up to one year at origin | 24 186.00 | 24 186.00 | | 24 186.00 |
VM Income taxes | 8 282.00 | | | 8 282.00 |
VP Miscellaneous | 680 998.00 | | | 680 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463 930.00 | 1 463 930.00 | | 1 463 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 459 523.00 | | | 34 459 523.00 |
VS Prepaid expenses | 1 589 537.00 | | | 1 589 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 471 336.00 | 39 917 209.00 | 3 554 127.00 | 43 471 336.00 |
VW VAT | 3 955 223.00 | 3 955 223.00 | | 3 955 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 004 652.00 | 80 004 652.00 | | 80 004 652.00 |
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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 | 196.00 | | | 196.00 |
