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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 | 11 663 195.00 | 10 411 698.00 | 1 251 497.00 | 11 663 195.00 |
AH Goodwill | 468 904.00 | 468 904.00 | | 468 904.00 |
AJ Other Intangible Assets | 16 400.00 | | 16 400.00 | 16 400.00 |
AT Other tangible assets | 700 204.00 | 394 899.00 | 305 305.00 | 700 204.00 |
BH Other financial assets | 31 270.00 | | 31 270.00 | 31 270.00 |
BJ TOTAL (I) | 39 231 326.00 | 25 645 599.00 | 13 585 727.00 | 39 231 326.00 |
BV Advances and down payments on orders | 11 759.00 | | 11 759.00 | 11 759.00 |
BX Customers and related accounts | 11 664 518.00 | 473 299.00 | 11 191 218.00 | 11 664 518.00 |
BZ Other receivables | 4 890 443.00 | 5 775.00 | 4 884 668.00 | 4 890 443.00 |
CF Cash and cash equivalents | 203 515 426.00 | | 203 515 426.00 | 203 515 426.00 |
CH Prepaid expenses | 132 029.00 | | 132 029.00 | 132 029.00 |
CJ TOTAL (II) | 220 214 176.00 | 479 074.00 | 219 735 101.00 | 220 214 176.00 |
CO Grand total (0 to V) | 259 445 501.00 | 26 124 673.00 | 233 320 828.00 | 259 445 501.00 |
CU Other investments | 26 351 353.00 | 14 370 098.00 | 11 981 255.00 | 26 351 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 12 756 905.00 | 12 756 905.00 | | 12 756 905.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -2 314 387.00 | 598.00 | | -2 314 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 059.00 | -2 314 985.00 | | 2 154 059.00 |
DL TOTAL (I) | 14 246 577.00 | 12 092 518.00 | | 14 246 577.00 |
DP Provisions for Risks | 1 903 446.00 | 821 989.00 | | 1 903 446.00 |
DQ Provisions for Expenses | 1 442 530.00 | 1 518 781.00 | | 1 442 530.00 |
DR TOTAL (IV) | 3 345 976.00 | 2 340 769.00 | | 3 345 976.00 |
DU Loans and Debts from Credit Institutions (3) | 8 252 721.00 | 6 589 450.00 | | 8 252 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 963.00 | 1 228 985.00 | | 1 288 963.00 |
DW Advances and down payments received on current orders | 14 404.00 | 29 516.00 | | 14 404.00 |
DX Trade payables and related accounts | 2 761 651.00 | 2 700 479.00 | | 2 761 651.00 |
DY Tax and social security liabilities | 7 650 142.00 | 7 524 606.00 | | 7 650 142.00 |
DZ Fixed asset liabilities and related accounts | | 42 119.00 | | |
EA Other liabilities | 195 386 519.00 | 170 632 068.00 | | 195 386 519.00 |
EB Prepaid income (2) | 373 876.00 | 474 689.00 | | 373 876.00 |
EC TOTAL (IV) | 215 728 276.00 | 189 221 911.00 | | 215 728 276.00 |
EE Grand total (I to V) | 233 320 828.00 | 203 655 198.00 | | 233 320 828.00 |
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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 | 43 285 394.00 | | 43 285 394.00 | 43 285 394.00 |
FJ Net sales | 43 285 394.00 | | 43 285 394.00 | 43 285 394.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 469.00 | |
FQ Other income | | | 216 138.00 | |
FR Total operating income (I) | | | 44 066 250.00 | |
FW Other purchases and external expenses | | | 20 022 992.00 | |
FX Taxes, duties, and similar payments | | | 1 536 427.00 | |
FY Salaries and Wages | | | 14 260 718.00 | |
FZ Social Security Contributions | | | 6 300 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 479 516.00 | |
GE Other Expenses | | | 16 197.00 | |
GF Total Operating Expenses (II) | | | 44 936 728.00 | |
GG - OPERATING RESULT (I - II) | | | -870 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 357 575.00 | |
GL Other interest and similar income | | | 163 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 268 537.00 | |
GN Positive exchange differences | | | 31.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 4 789 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 795.00 | |
GR Interest and similar expenses | | | 12 274.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 234 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 555 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 221.00 | 88 637.00 | | 24 221.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 291 944.00 | 143 625.00 | | 291 944.00 |
HD Total exceptional income (VII) | 316 166.00 | 232 162.00 | | 316 166.00 |
HE Exceptional expenses on management operations | 28 705.00 | 165 211.00 | | 28 705.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 242 402.00 | 118 533.00 | | 242 402.00 |
HH Total exceptional expenses (VIII) | 271 123.00 | 283 744.00 | | 271 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 044.00 | -51 582.00 | | 45 044.00 |
HJ Employee participation in company results | 1 576 067.00 | 1 534 866.00 | | 1 576 067.00 |
HK Income tax | | 222 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 172 045.00 | 44 629 187.00 | | 49 172 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 017 987.00 | 46 944 172.00 | | 47 017 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 059.00 | -2 314 985.00 | | 2 154 059.00 |
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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 | 38 798 632.00 | | 987 014.00 | 38 798 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 605.00 | 26 382 623.00 | |
I4 DECREASES Grand Total | 543 715.00 | 10 605.00 | 39 231 326.00 | 543 715.00 |
IO DECREASES Total including other intangible assets | 543 715.00 | | 12 148 499.00 | 543 715.00 |
IY DECREASES Total Tangible Fixed Assets | | | 700 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 864 529.00 | | 827 686.00 | 11 864 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 568.00 | | 151 636.00 | 548 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 385 536.00 | | 7 692.00 | 26 385 536.00 |
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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 | 10 288 932.00 | 986 569.00 | | 10 288 932.00 |
PE DEPRECIATION Total including other intangible assets | 9 962 113.00 | 918 488.00 | | 9 962 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 818.00 | 68 080.00 | | 326 818.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 340 769.00 | 1 721 918.00 | 716 711.00 | 2 340 769.00 |
6T Receivables | 278 405.00 | 333 597.00 | 138 702.00 | 278 405.00 |
6X Other provisions for depreciation | 5 775.00 | | | 5 775.00 |
7B Total provisions for depreciation | 17 701 020.00 | 555 392.00 | 3 407 240.00 | 17 701 020.00 |
7C Grand total | 20 041 790.00 | 2 277 310.00 | 4 123 951.00 | 20 041 790.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 948 764.00 | | |
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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 | 1 288 963.00 | 176 996.00 | 1 111 967.00 | 1 288 963.00 |
8B Suppliers and Related Accounts | 2 761 651.00 | 2 761 651.00 | | 2 761 651.00 |
8C Staff and Related Accounts | 3 497 935.00 | 3 497 935.00 | | 3 497 935.00 |
8D Social Security and Other Social Organizations | 2 177 854.00 | 2 177 854.00 | | 2 177 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 386 519.00 | 195 386 519.00 | | 195 386 519.00 |
8L Deferred income | 373 876.00 | 373 876.00 | | 373 876.00 |
UT Other financial assets | 31 270.00 | | 31 270.00 | 31 270.00 |
UX Other trade receivables | 10 950 411.00 | 10 950 411.00 | | 10 950 411.00 |
UY Staff and related accounts | 11 405.00 | 11 405.00 | | 11 405.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 714 107.00 | 714 107.00 | | 714 107.00 |
VB VAT | 673 006.00 | 673 006.00 | | 673 006.00 |
VC Group and associates | 4 036 459.00 | 4 036 459.00 | | 4 036 459.00 |
VG Loans with a maturity of up to one year at origin | 8 252 721.00 | 8 252 721.00 | | 8 252 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 140.00 | 367 140.00 | | 367 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 415.00 | 169 415.00 | | 169 415.00 |
VS Prepaid expenses | 132 029.00 | 132 029.00 | | 132 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 718 260.00 | 16 686 990.00 | 31 270.00 | 16 718 260.00 |
VW VAT | 1 607 212.00 | 1 607 212.00 | | 1 607 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 713 872.00 | 214 601 904.00 | 1 111 967.00 | 215 713 872.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
