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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 | 953 606.00 | 742 621.00 | 210 986.00 | 953 606.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 154 092 454.00 | 154 052 464.00 | 39 990.00 | 154 092 454.00 |
AL Advances and down payments on intangible assets. | 39 255 233.00 | | 39 255 233.00 | 39 255 233.00 |
AR Technical installations, industrial equipment and tools | 52 216.00 | 50 490.00 | 1 726.00 | 52 216.00 |
AT Other tangible assets | 364 071.00 | 215 268.00 | 148 803.00 | 364 071.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 64 482.00 | | 64 482.00 | 64 482.00 |
BJ TOTAL (I) | 195 276 084.00 | 155 155 976.00 | 40 120 108.00 | 195 276 084.00 |
BR Intermediate and finished products | 137 078.00 | | 137 078.00 | 137 078.00 |
BV Advances and down payments on orders | 2 573 230.00 | | 2 573 230.00 | 2 573 230.00 |
BX Customers and related accounts | 8 264 629.00 | | 8 264 629.00 | 8 264 629.00 |
BZ Other receivables | 6 539 050.00 | 1 283 277.00 | 5 255 773.00 | 6 539 050.00 |
CF Cash and cash equivalents | 11 740 818.00 | | 11 740 818.00 | 11 740 818.00 |
CH Prepaid expenses | 45 752.00 | | 45 752.00 | 45 752.00 |
CJ TOTAL (II) | 29 300 556.00 | 1 283 277.00 | 28 017 280.00 | 29 300 556.00 |
CO Grand total (0 to V) | 224 576 640.00 | 156 439 252.00 | 68 137 388.00 | 224 576 640.00 |
CU Other investments | 410 022.00 | 95 133.00 | 314 889.00 | 410 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 6 953 928.00 | 6 238 270.00 | | 6 953 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 349.00 | 715 658.00 | | 34 349.00 |
DJ Investment subsidies | 209 212.00 | 109 278.00 | | 209 212.00 |
DL TOTAL (I) | 7 281 338.00 | 7 147 054.00 | | 7 281 338.00 |
DN Conditional advances | 8 012 688.00 | 8 817 688.00 | | 8 012 688.00 |
DO TOTAL (II) | 8 012 688.00 | 8 817 688.00 | | 8 012 688.00 |
DU Loans and Debts from Credit Institutions (3) | 43 523 776.00 | 14 444 993.00 | | 43 523 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 809.00 | 544 040.00 | | 408 809.00 |
DW Advances and down payments received on current orders | 1 627 800.00 | | | 1 627 800.00 |
DX Trade payables and related accounts | 5 954 861.00 | 3 190 813.00 | | 5 954 861.00 |
DY Tax and social security liabilities | 793 079.00 | 871 181.00 | | 793 079.00 |
EA Other liabilities | 172 358.00 | 2 455 087.00 | | 172 358.00 |
EB Prepaid income (2) | 362 679.00 | 243 371.00 | | 362 679.00 |
EC TOTAL (IV) | 52 843 362.00 | 21 749 486.00 | | 52 843 362.00 |
EE Grand total (I to V) | 68 137 388.00 | 37 714 227.00 | | 68 137 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 266 558.00 | | | 43 266 558.00 |
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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 | 43 638.00 | | 43 638.00 | 43 638.00 |
FG Production sold - services | 15 443 387.00 | | 15 443 387.00 | 15 443 387.00 |
FJ Net sales | 15 487 026.00 | | 15 487 026.00 | 15 487 026.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 36 646 622.00 | |
FO Operating subsidies | | | 647 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 145.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 53 165 396.00 | |
FS Purchases of goods (including customs duties) | | | 3 757.00 | |
FT Inventory change (goods) | | | 17 677.00 | |
FW Other purchases and external expenses | | | 1 908 657.00 | |
FX Taxes, duties, and similar payments | | | 19 760.00 | |
FY Salaries and Wages | | | 558 755.00 | |
FZ Social Security Contributions | | | 255 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 258 464.00 | |
GB Operating Expenses - Provisions | | | 1 114 229.00 | |
GE Other Expenses | | | 42 272 046.00 | |
GF Total Operating Expenses (II) | | | 57 408 908.00 | |
GG - OPERATING RESULT (I - II) | | | -4 243 513.00 | |
GK Income from other securities and fixed asset receivables | | | 109 515.00 | |
GL Other interest and similar income | | | 2 440 225.00 | |
GN Positive exchange differences | | | 1 064 790.00 | |
GP Total financial income (V) | | | 3 614 531.00 | |
GR Interest and similar expenses | | | 474 462.00 | |
GS Negative differences of foreign exchange | | | 406 298.00 | |
GU Total financial expenses (VI) | | | 880 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 733 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382 145.00 | | | 382 145.00 |
HA Exceptional income from management transactions | 256 723.00 | | | 256 723.00 |
HD Total exceptional income (VII) | 256 723.00 | 222 857.00 | | 256 723.00 |
HE Exceptional expenses on management operations | 2 107.00 | | | 2 107.00 |
HF Exceptional expenses on capital transactions | 194 887.00 | | | 194 887.00 |
HH Total exceptional expenses (VIII) | 196 994.00 | 412 448.00 | | 196 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 729.00 | -189 591.00 | | 59 729.00 |
HK Income tax | -1 484 363.00 | -1 703 533.00 | | -1 484 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 036 649.00 | 30 560 251.00 | | 57 036 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 002 300.00 | 29 844 592.00 | | 57 002 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 349.00 | 715 659.00 | | 34 349.00 |
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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 | 161 831 157.00 | | | 161 831 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 505.00 | |
I4 DECREASES Grand Total | | | 195 276 085.00 | |
IO DECREASES Total including other intangible assets | | | 194 376 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 957 103.00 | | | 160 957 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 176.00 | | | 414 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 878.00 | | | 459 878.00 |
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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 | 143 802 379.00 | 11 258 465.00 | | 143 802 379.00 |
PE DEPRECIATION Total including other intangible assets | 143 559 220.00 | 11 235 865.00 | | 143 559 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 159.00 | 22 600.00 | | 243 159.00 |
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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 | 400 001.00 | | 400 001.00 | 400 001.00 |
8B Suppliers and Related Accounts | 5 954 861.00 | 5 954 861.00 | | 5 954 861.00 |
8C Staff and Related Accounts | 32 764.00 | 32 764.00 | | 32 764.00 |
8D Social Security and Other Social Organizations | 374 605.00 | 374 605.00 | | 374 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 358.00 | 172 358.00 | | 172 358.00 |
8L Deferred income | 362 679.00 | 362 679.00 | | 362 679.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 64 482.00 | 64 482.00 | | 64 482.00 |
UX Other trade receivables | 8 264 629.00 | | | 8 264 629.00 |
UY Staff and related accounts | 9 893.00 | | | 9 893.00 |
UZ Social Security, other social security organizations | 2 314.00 | | | 2 314.00 |
VB VAT | 501 300.00 | | | 501 300.00 |
VC Group and associates | 4 168 442.00 | | | 4 168 442.00 |
VG Loans with a maturity of up to one year at origin | 43 523 775.00 | | 43 266 558.00 | 43 523 775.00 |
VI Group and Associates | 8 809.00 | 8 809.00 | | 8 809.00 |
VM Income taxes | 1 486 540.00 | | | 1 486 540.00 |
VP Miscellaneous | 265 000.00 | | | 265 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 561.00 | | | 105 561.00 |
VS Prepaid expenses | 45 752.00 | | | 45 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 922 913.00 | 10 745 471.00 | 4 177 442.00 | 14 922 913.00 |
VW VAT | 385 652.00 | 385 652.00 | | 385 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 215 562.00 | 7 291 786.00 | 43 666 559.00 | 51 215 562.00 |
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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 | 42.00 | | | 42.00 |
