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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 122 249.00 | 37 873 575.00 | 8 248 674.00 | 46 122 249.00 |
BD Other fixed assets | 1 244 899.00 | 1 244 899.00 | | 1 244 899.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 493 550 842.00 | 39 118 474.00 | 454 432 368.00 | 493 550 842.00 |
BV Advances and down payments on orders | 89 412.00 | | 89 412.00 | 89 412.00 |
BX Customers and related accounts | 32 234 684.00 | | 32 234 684.00 | 32 234 684.00 |
BZ Other receivables | 140 330 150.00 | | 140 330 150.00 | 140 330 150.00 |
CF Cash and cash equivalents | 66 754.00 | | 66 754.00 | 66 754.00 |
CH Prepaid expenses | 649 333.00 | | 649 333.00 | 649 333.00 |
CJ TOTAL (II) | 173 370 332.00 | | 173 370 332.00 | 173 370 332.00 |
CN Currency translation adjustments (V) | 177.00 | | 177.00 | 177.00 |
CO Grand total (0 to V) | 666 921 351.00 | 39 118 474.00 | 627 802 878.00 | 666 921 351.00 |
CU Other investments | 446 182 864.00 | | 446 182 864.00 | 446 182 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 31 327 310.00 | 31 327 310.00 | | 31 327 310.00 |
DH Retained earnings | -13 277 125.00 | -26 218 967.00 | | -13 277 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 364 737.00 | 12 941 842.00 | | 15 364 737.00 |
DL TOTAL (I) | 34 523 723.00 | 19 158 986.00 | | 34 523 723.00 |
DP Provisions for Risks | 1 018 177.00 | 1 674 189.00 | | 1 018 177.00 |
DR TOTAL (IV) | 1 018 177.00 | 1 674 189.00 | | 1 018 177.00 |
DU Loans and Debts from Credit Institutions (3) | 4 906 175.00 | 3 398 460.00 | | 4 906 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000 000.00 | 375 000 000.00 | | 385 000 000.00 |
DX Trade payables and related accounts | 47 794 574.00 | 55 893 833.00 | | 47 794 574.00 |
DY Tax and social security liabilities | 4 210 934.00 | 7 574 220.00 | | 4 210 934.00 |
EA Other liabilities | 150 349 285.00 | 170 128 012.00 | | 150 349 285.00 |
EC TOTAL (IV) | 592 260 967.00 | 611 994 525.00 | | 592 260 967.00 |
ED (V) | 10.00 | 14 405.00 | | 10.00 |
EE Grand total (I to V) | 627 802 878.00 | 632 842 104.00 | | 627 802 878.00 |
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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 | 30 156 105.00 | 21 505 590.00 | 51 661 695.00 | 30 156 105.00 |
FJ Net sales | 30 156 105.00 | 21 505 590.00 | 51 661 695.00 | 30 156 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 789.00 | |
FQ Other income | | | 15 574 938.00 | |
FR Total operating income (I) | | | 68 132 422.00 | |
FW Other purchases and external expenses | | | 78 994 069.00 | |
FX Taxes, duties, and similar payments | | | 2 090 382.00 | |
FY Salaries and Wages | | | 599 466.00 | |
FZ Social Security Contributions | | | 344 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821 396.00 | |
GB Operating Expenses - Provisions | | | 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 600.00 | |
GE Other Expenses | | | 272 387.00 | |
GF Total Operating Expenses (II) | | | 86 361 568.00 | |
GG - OPERATING RESULT (I - II) | | | -18 229 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 680 985.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39 680 985.00 | |
GR Interest and similar expenses | | | 5 418 826.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 418 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 262 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 033 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 181 893.00 | | |
HD Total exceptional income (VII) | | 9 181 893.00 | | |
HE Exceptional expenses on management operations | 729 613.00 | 1 261 548.00 | | 729 613.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 20 709 384.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 739 613.00 | 21 970 932.00 | | 739 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 613.00 | -12 789 039.00 | | -739 613.00 |
HK Income tax | -71 337.00 | -310 068.00 | | -71 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 813 407.00 | 129 204 018.00 | | 107 813 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 448 670.00 | 116 262 176.00 | | 92 448 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 364 737.00 | 12 941 842.00 | | 15 364 737.00 |
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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 | 477 645.00 | | 15 916.00 | 477 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 447 429.00 | |
I4 DECREASES Grand Total | | 10.00 | 493 551.00 | |
IO DECREASES Total including other intangible assets | | | 46 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 331.00 | | 3 791.00 | 42 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 313.00 | | 12 125.00 | 435 313.00 |
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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 | 34 052.00 | 3 821.00 | | 34 052.00 |
PE DEPRECIATION Total including other intangible assets | 34 052.00 | 3 821.00 | | 34 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 245 000.00 | | | 1 245 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 674 000.00 | 240 000.00 | 896 000.00 | 1 674 000.00 |
7B Total provisions for depreciation | 1 245 000.00 | | | 1 245 000.00 |
7C Grand total | 2 919 000.00 | 240 000.00 | 896 000.00 | 2 919 000.00 |
UE of which provisions and reversals: - Operating | | 240 000.00 | 896 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8A Miscellaneous Loans and Financial Debts | 385 000.00 | | | 385 000.00 |
8B Suppliers and Related Accounts | 47 795.00 | 47 795.00 | | 47 795.00 |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 32 235.00 | 32 235.00 | | 32 235.00 |
VB VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VC Group and associates | 132 844.00 | 130 659.00 | 2 186.00 | 132 844.00 |
VG Loans with a maturity of up to one year at origin | 4 906.00 | 4 906.00 | | 4 906.00 |
VI Group and Associates | 150 349.00 | 150 349.00 | | 150 349.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 215.00 | 171 029.00 | 2 186.00 | 173 215.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 261.00 | 207 261.00 | | 592 261.00 |
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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 | 2.00 | 2.00 | | 2.00 |
