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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 | 58 139.00 | 49 771.00 | 8 367.00 | 58 139.00 |
AH Goodwill | 218 928.00 | 218 928.00 | | 218 928.00 |
AJ Other Intangible Assets | 24 933 902.00 | 10 133 391.00 | 14 800 511.00 | 24 933 902.00 |
AR Technical installations, industrial equipment and tools | 21 912.00 | 21 912.00 | | 21 912.00 |
AT Other tangible assets | 80 845.00 | 49 829.00 | 31 016.00 | 80 845.00 |
BH Other financial assets | 10 801.00 | | 10 801.00 | 10 801.00 |
BJ TOTAL (I) | 39 861 314.00 | 10 473 832.00 | 29 387 482.00 | 39 861 314.00 |
BV Advances and down payments on orders | 161 765.00 | | 161 765.00 | 161 765.00 |
BX Customers and related accounts | 20 115 870.00 | 885 502.00 | 19 230 369.00 | 20 115 870.00 |
BZ Other receivables | 7 911 106.00 | | 7 911 106.00 | 7 911 106.00 |
CF Cash and cash equivalents | 433 286.00 | | 433 286.00 | 433 286.00 |
CH Prepaid expenses | 64 080.00 | | 64 080.00 | 64 080.00 |
CJ TOTAL (II) | 28 686 108.00 | 885 502.00 | 27 800 606.00 | 28 686 108.00 |
CO Grand total (0 to V) | 68 547 422.00 | 11 359 334.00 | 57 188 088.00 | 68 547 422.00 |
CR Shares due in more than one year | 786 354.00 | | | 786 354.00 |
CU Other investments | 14 536 787.00 | | 14 536 787.00 | 14 536 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | | 2 330 775.00 | | |
DG Other reserves | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | -1 403 650.00 | | | -1 403 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 351 883.00 | -2 967 599.00 | | -1 351 883.00 |
DK Regulated provisions | 97 596.00 | 72 212.00 | | 97 596.00 |
DL TOTAL (I) | 1 022 063.00 | 3 115 388.00 | | 1 022 063.00 |
DP Provisions for Risks | 70 000.00 | 80 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 666 804.00 | 172 000.00 | | 666 804.00 |
DR TOTAL (IV) | 736 804.00 | 252 000.00 | | 736 804.00 |
DW Advances and down payments received on current orders | -10 800.00 | | | -10 800.00 |
DX Trade payables and related accounts | 11 247 853.00 | 9 720 812.00 | | 11 247 853.00 |
DY Tax and social security liabilities | 9 824 509.00 | 5 152 450.00 | | 9 824 509.00 |
DZ Fixed asset liabilities and related accounts | | 787 000.00 | | |
EA Other liabilities | 33 582 287.00 | 32 312 512.00 | | 33 582 287.00 |
EB Prepaid income (2) | 785 372.00 | 293 525.00 | | 785 372.00 |
EC TOTAL (IV) | 55 429 222.00 | 48 266 299.00 | | 55 429 222.00 |
EE Grand total (I to V) | 57 188 088.00 | 51 633 687.00 | | 57 188 088.00 |
EG Accrued income and payables due within one year | 55 493 589.00 | 48 266 299.00 | | 55 493 589.00 |
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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 | 26 304 787.00 | 431 656.00 | 26 736 443.00 | 26 304 787.00 |
FJ Net sales | 26 304 787.00 | 431 656.00 | 26 736 443.00 | 26 304 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 097.00 | |
FQ Other income | | | 777 699.00 | |
FR Total operating income (I) | | | 27 986 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 669 140.00 | |
FU Purchases of raw materials and other supplies | | | 7 215 607.00 | |
FW Other purchases and external expenses | | | 8 944 252.00 | |
FX Taxes, duties, and similar payments | | | 450 611.00 | |
FY Salaries and Wages | | | 6 543 770.00 | |
FZ Social Security Contributions | | | 2 859 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 672.00 | |
GE Other Expenses | | | 6 162.00 | |
GF Total Operating Expenses (II) | | | 29 161 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175 411.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 502.00 | |
GR Interest and similar expenses | | | 79 513.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 649.00 | | |
HB Exceptional income from capital transactions | 36 594.00 | | | 36 594.00 |
HC Reversals of provisions and transfers of expenses | 80 011.00 | 131 126.00 | | 80 011.00 |
HD Total exceptional income (VII) | 116 605.00 | 163 775.00 | | 116 605.00 |
HE Exceptional expenses on management operations | 89 782.00 | 236 189.00 | | 89 782.00 |
HF Exceptional expenses on capital transactions | 7 246.00 | | | 7 246.00 |
HG Exceptional depreciation and provisions | 105 395.00 | 127 391.00 | | 105 395.00 |
HH Total exceptional expenses (VIII) | 202 423.00 | 363 581.00 | | 202 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 818.00 | -199 806.00 | | -85 818.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 102 844.00 | 25 619 197.00 | | 28 102 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 454 727.00 | 28 586 796.00 | | 29 454 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 351 883.00 | -2 967 599.00 | | -1 351 883.00 |
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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 | 40 892 951.00 | | 80 403.00 | 40 892 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 644 565.00 | 14 547 588.00 | |
I4 DECREASES Grand Total | 47 003.00 | 1 065 037.00 | 39 861 314.00 | 47 003.00 |
IO DECREASES Total including other intangible assets | | 153 452.00 | 25 210 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 003.00 | 267 020.00 | 102 758.00 | 47 003.00 |
KD ACQUISITIONS Total including other intangible assets | 25 360 920.00 | | 3 500.00 | 25 360 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 878.00 | | 76 903.00 | 339 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 192 153.00 | | | 15 192 153.00 |
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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 | 623 166.00 | 6 746.00 | 508 399.00 | 623 166.00 |
PE DEPRECIATION Total including other intangible assets | 285 294.00 | 6 746.00 | 242 269.00 | 285 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 872.00 | | 266 130.00 | 337 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 212.00 | 105 395.00 | 80 011.00 | 72 212.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 252 000.00 | 930 000.00 | 445 196.00 | 252 000.00 |
6A on fixed assets – intangible | 10 133 391.00 | 218 928.00 | | 10 133 391.00 |
6T Receivables | 678 260.00 | 314 114.00 | 106 873.00 | 678 260.00 |
7B Total provisions for depreciation | 10 811 651.00 | 533 042.00 | 106 873.00 | 10 811 651.00 |
7C Grand total | 11 135 864.00 | 1 568 436.00 | 632 079.00 | 11 135 864.00 |
UE of which provisions and reversals: - Operating | | 465 786.00 | 472 097.00 | |
UG - Financial | | 11 502.00 | | |
UJ - Exceptional | | 105 395.00 | 80 011.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 257 173.00 | 11 257 173.00 | | 11 257 173.00 |
8C Staff and Related Accounts | 803 608.00 | 803 608.00 | | 803 608.00 |
8D Social Security and Other Social Organizations | 1 009 614.00 | 1 009 614.00 | | 1 009 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 876 111.00 | 5 876 111.00 | | 5 876 111.00 |
8L Deferred income | 785 372.00 | 785 372.00 | | 785 372.00 |
UT Other financial assets | 10 801.00 | 10 801.00 | | 10 801.00 |
UX Other trade receivables | 19 329 517.00 | | | 19 329 517.00 |
UY Staff and related accounts | 255 301.00 | | | 255 301.00 |
UZ Social Security, other social security organizations | 210 769.00 | | | 210 769.00 |
VA Doubtful or disputed receivables | 786 354.00 | | | 786 354.00 |
VB VAT | 5 621 772.00 | | | 5 621 772.00 |
VC Group and associates | 1 036 698.00 | | | 1 036 698.00 |
VI Group and Associates | 27 706 176.00 | 27 706 176.00 | | 27 706 176.00 |
VM Income taxes | 176 088.00 | | | 176 088.00 |
VN Other taxes, similar payments | 9 106.00 | | | 9 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 479.00 | 136 479.00 | | 136 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 619.00 | | | 645 619.00 |
VS Prepaid expenses | 64 080.00 | | | 64 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 146 105.00 | 27 359 751.00 | 786 354.00 | 28 146 105.00 |
VW VAT | 7 919 056.00 | 7 919 056.00 | | 7 919 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 493 589.00 | 55 493 589.00 | | 55 493 589.00 |
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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 |
9Z Other taxes, duties, and similar payments | 381 234.00 | 249 184.00 | | 381 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 596.00 | 270 314.00 | | 237 596.00 |
ST Other accounts | 3 550 005.00 | 3 567 460.00 | | 3 550 005.00 |
XQ Rental, rental and co-ownership charges | 136 705.00 | 1 688 429.00 | | 136 705.00 |
YP Average staff number | 137.00 | | | 137.00 |
YT Subcontracting | 4 355.00 | 1 534.00 | | 4 355.00 |
YU External personnel | 5 015 591.00 | 41 719.00 | | 5 015 591.00 |
YW Business tax | 69 377.00 | 225 286.00 | | 69 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450 611.00 | 474 469.00 | | 450 611.00 |
YY Amount of VAT collected | 4 280 120.00 | 4 507 229.00 | | 4 280 120.00 |
YZ Total deductible VAT on goods and services | 3 539 688.00 | 3 192 187.00 | | 3 539 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 944 252.00 | 5 569 456.00 | | 8 944 252.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
