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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 | 200 633 260.00 | 200 354 274.00 | 278 986.00 | 200 633 260.00 |
AH Goodwill | 8 781 207.00 | | 8 781 207.00 | 8 781 207.00 |
AJ Other Intangible Assets | 3 655 914.00 | 453 525.00 | 3 202 389.00 | 3 655 914.00 |
AT Other tangible assets | 57 972.00 | 32 640.00 | 25 332.00 | 57 972.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 214 528 575.00 | 201 996 445.00 | 12 532 130.00 | 214 528 575.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 6 463 259.00 | 3 018.00 | 6 460 241.00 | 6 463 259.00 |
BZ Other receivables | 3 638 448.00 | | 3 638 448.00 | 3 638 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 377.00 | | 116 377.00 | 116 377.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 10 223 058.00 | 3 018.00 | 10 220 040.00 | 10 223 058.00 |
CO Grand total (0 to V) | 224 751 633.00 | 201 999 463.00 | 22 752 170.00 | 224 751 633.00 |
CU Other investments | 1 400 206.00 | 1 156 006.00 | 244 200.00 | 1 400 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 827 266.00 | 12 827 266.00 | | 12 827 266.00 |
DD Legal reserve (1) | 197 711.00 | 193 365.00 | | 197 711.00 |
DF Regulated reserves (1) | 367 417.00 | 367 417.00 | | 367 417.00 |
DH Retained earnings | 1 217 693.00 | 1 135 117.00 | | 1 217 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588 043.00 | 86 922.00 | | -1 588 043.00 |
DK Regulated provisions | 39 349.00 | | | 39 349.00 |
DL TOTAL (I) | 13 061 393.00 | 14 610 087.00 | | 13 061 393.00 |
DP Provisions for Risks | 558 332.00 | 449 000.00 | | 558 332.00 |
DR TOTAL (IV) | 558 332.00 | 449 000.00 | | 558 332.00 |
DW Advances and down payments received on current orders | 2 460 525.00 | 1 908 642.00 | | 2 460 525.00 |
DX Trade payables and related accounts | 5 356 750.00 | 6 875 829.00 | | 5 356 750.00 |
DY Tax and social security liabilities | 1 243 486.00 | 956 174.00 | | 1 243 486.00 |
EA Other liabilities | 71 685.00 | 40 928.00 | | 71 685.00 |
EC TOTAL (IV) | 9 132 446.00 | 9 781 574.00 | | 9 132 446.00 |
EE Grand total (I to V) | 22 752 170.00 | 24 840 660.00 | | 22 752 170.00 |
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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 | 3 574 076.00 | 117 908.00 | 3 691 984.00 | 3 574 076.00 |
FJ Net sales | 3 574 076.00 | 117 908.00 | 3 691 984.00 | 3 574 076.00 |
FN Capitalized production | | | 2 678 077.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269 432.00 | |
FQ Other income | | | 747 195.00 | |
FR Total operating income (I) | | | 8 388 088.00 | |
FW Other purchases and external expenses | | | 1 395 040.00 | |
FX Taxes, duties, and similar payments | | | 50 481.00 | |
FY Salaries and Wages | | | 1 507 607.00 | |
FZ Social Security Contributions | | | 722 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936 669.00 | |
GB Operating Expenses - Provisions | | | 657 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 412.00 | |
GE Other Expenses | | | 2 671 775.00 | |
GF Total Operating Expenses (II) | | | 9 052 052.00 | |
GG - OPERATING RESULT (I - II) | | | -663 963.00 | |
GL Other interest and similar income | | | 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 065 154.00 | |
GS Negative differences of foreign exchange | | | 12 143.00 | |
GU Total financial expenses (VI) | | | 1 077 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 740 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 39 349.00 | | | 39 349.00 |
HH Total exceptional expenses (VIII) | 39 349.00 | | | 39 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 349.00 | | | -33 349.00 |
HK Income tax | -185 916.00 | -885 865.00 | | -185 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 394 739.00 | 14 912 527.00 | | 8 394 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 982 782.00 | 14 825 605.00 | | 9 982 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588 043.00 | 86 922.00 | | -1 588 043.00 |
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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 | 212 362 336.00 | | 4 669 686.00 | 212 362 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 221.00 | |
I4 DECREASES Grand Total | 1 954 557.00 | 548 890.00 | 214 528 575.00 | 1 954 557.00 |
IO DECREASES Total including other intangible assets | 1 954 557.00 | 532 579.00 | 213 070 381.00 | 1 954 557.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 311.00 | 57 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 924 883.00 | | 4 632 635.00 | 210 924 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 432.00 | | 26 852.00 | 47 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 021.00 | | 10 200.00 | 1 390 021.00 |
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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 | 196 933 048.00 | 1 936 669.00 | 16 311.00 | 196 933 048.00 |
PE DEPRECIATION Total including other intangible assets | 196 892 839.00 | 1 927 927.00 | | 196 892 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 210.00 | 8 742.00 | 16 311.00 | 40 210.00 |
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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 | | 39 349.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 000.00 | 110 412.00 | 1 081.00 | 449 000.00 |
6A on fixed assets – intangible | 2 288 945.00 | 657 075.00 | 958 988.00 | 2 288 945.00 |
6T Receivables | 3 760.00 | | 742.00 | 3 760.00 |
7B Total provisions for depreciation | 2 383 557.00 | 1 722 229.00 | 959 730.00 | 2 383 557.00 |
7C Grand total | 2 832 557.00 | 1 871 991.00 | 960 810.00 | 2 832 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 767 487.00 | 960 810.00 | |
UG - Financial | | 1 065 154.00 | | |
UJ - Exceptional | | 39 349.00 | | |
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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 | 5 356 750.00 | 5 356 750.00 | | 5 356 750.00 |
8C Staff and Related Accounts | 170 395.00 | 170 395.00 | | 170 395.00 |
8D Social Security and Other Social Organizations | 343 528.00 | 343 528.00 | | 343 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 235.00 | 62 235.00 | | 62 235.00 |
UX Other trade receivables | 6 459 649.00 | | | 6 459 649.00 |
UZ Social Security, other social security organizations | 1 880.00 | | | 1 880.00 |
VA Doubtful or disputed receivables | 3 610.00 | | | 3 610.00 |
VB VAT | 524 083.00 | | | 524 083.00 |
VC Group and associates | 2 909 654.00 | | | 2 909 654.00 |
VI Group and Associates | 9 450.00 | 9 450.00 | | 9 450.00 |
VP Miscellaneous | 23 624.00 | | | 23 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 660.00 | 31 660.00 | | 31 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 207.00 | | | 179 207.00 |
VS Prepaid expenses | 4 067.00 | | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 105 775.00 | 101 021 651.00 | 3 610.00 | 10 105 775.00 |
VW VAT | 697 903.00 | 697 903.00 | | 697 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671 921.00 | 6 671 921.00 | | 6 671 921.00 |
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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 | 16.00 | | | 16.00 |
