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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 | 23 422 199.00 | 21 121 291.00 | 2 300 907.00 | 23 422 199.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 44 924.00 | 12 697.00 | 32 227.00 | 44 924.00 |
AT Other tangible assets | 31 677 654.00 | 26 303 653.00 | 5 374 001.00 | 31 677 654.00 |
AV Fixed assets in progress | 24 197.00 | | 24 197.00 | 24 197.00 |
BF Loans | 198 359.00 | | 198 359.00 | 198 359.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 60 953 432.00 | 52 747 641.00 | 8 205 790.00 | 60 953 432.00 |
BV Advances and down payments on orders | 2 253 205.00 | | 2 253 205.00 | 2 253 205.00 |
BZ Other receivables | 28 169 462.00 | 199 749.00 | 27 969 713.00 | 28 169 462.00 |
CF Cash and cash equivalents | 97 834.00 | | 97 834.00 | 97 834.00 |
CH Prepaid expenses | 3 011 123.00 | | 3 011 123.00 | 3 011 123.00 |
CJ TOTAL (II) | 33 531 623.00 | 199 749.00 | 33 331 874.00 | 33 531 623.00 |
CO Grand total (0 to V) | 94 485 054.00 | 52 947 389.00 | 41 537 665.00 | 94 485 054.00 |
CU Other investments | 5 580 100.00 | 5 310 000.00 | 270 100.00 | 5 580 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -4 020 367.00 | -1 935 354.00 | | -4 020 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 444 916.00 | -2 085 013.00 | | -11 444 916.00 |
DK Regulated provisions | 1 893 971.00 | 2 516 761.00 | | 1 893 971.00 |
DL TOTAL (I) | -13 530 062.00 | -1 462 357.00 | | -13 530 062.00 |
DP Provisions for Risks | 12 077 162.00 | 5 561 584.00 | | 12 077 162.00 |
DQ Provisions for Expenses | 3 854 014.00 | 4 326 512.00 | | 3 854 014.00 |
DR TOTAL (IV) | 15 931 176.00 | 9 888 096.00 | | 15 931 176.00 |
DU Loans and Debts from Credit Institutions (3) | 116 138.00 | 129 454.00 | | 116 138.00 |
DX Trade payables and related accounts | 9 033 352.00 | 7 780 495.00 | | 9 033 352.00 |
DY Tax and social security liabilities | 15 074 237.00 | 13 775 489.00 | | 15 074 237.00 |
DZ Fixed asset liabilities and related accounts | 301 848.00 | 1 050 105.00 | | 301 848.00 |
EA Other liabilities | 14 582 336.00 | 10 219 318.00 | | 14 582 336.00 |
EB Prepaid income (2) | 28 640.00 | 754 672.00 | | 28 640.00 |
EC TOTAL (IV) | 39 136 551.00 | 33 709 532.00 | | 39 136 551.00 |
EE Grand total (I to V) | 41 537 665.00 | 42 135 271.00 | | 41 537 665.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 92 223 806.00 | | 92 223 806.00 | 92 223 806.00 |
FJ Net sales | 92 223 806.00 | | 92 223 806.00 | 92 223 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 558.00 | |
FQ Other income | | | 7 387.00 | |
FR Total operating income (I) | | | 93 042 751.00 | |
FW Other purchases and external expenses | | | 51 919 669.00 | |
FX Taxes, duties, and similar payments | | | 2 170 094.00 | |
FY Salaries and Wages | | | 22 768 857.00 | |
FZ Social Security Contributions | | | 9 323 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 000.00 | |
GE Other Expenses | | | 2 054 619.00 | |
GF Total Operating Expenses (II) | | | 92 052 723.00 | |
GG - OPERATING RESULT (I - II) | | | 990 028.00 | |
GL Other interest and similar income | | | 6 819.00 | |
GP Total financial income (V) | | | 6 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 481 000.00 | |
GR Interest and similar expenses | | | 79 907.00 | |
GU Total financial expenses (VI) | | | 12 560 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 554 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 564 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 499.00 | | |
HC Reversals of provisions and transfers of expenses | 1 687 852.00 | 1 416 603.00 | | 1 687 852.00 |
HD Total exceptional income (VII) | 1 687 852.00 | 1 667 102.00 | | 1 687 852.00 |
HE Exceptional expenses on management operations | 25 724.00 | 8 215.00 | | 25 724.00 |
HF Exceptional expenses on capital transactions | 1 225 877.00 | 316 466.00 | | 1 225 877.00 |
HG Exceptional depreciation and provisions | 319 640.00 | 1 032 565.00 | | 319 640.00 |
HH Total exceptional expenses (VIII) | 1 571 241.00 | 1 357 245.00 | | 1 571 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 611.00 | 309 856.00 | | 116 611.00 |
HK Income tax | -2 534.00 | | | -2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 737 423.00 | 90 489 785.00 | | 94 737 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 382 398.00 | 92 574 799.00 | | 106 382 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 444 916.00 | -2 085 013.00 | | -11 444 916.00 |
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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 | 58 710 731.00 | | 2 302 904.00 | 58 710 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 784 459.00 | |
I4 DECREASES Grand Total | 60 204.00 | | 60 953 431.00 | 60 204.00 |
IO DECREASES Total including other intangible assets | | | 23 422 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 204.00 | | 31 746 774.00 | 60 204.00 |
KD ACQUISITIONS Total including other intangible assets | 22 707 207.00 | | 714 992.00 | 22 707 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 330 827.00 | | 1 476 151.00 | 30 330 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 672 698.00 | | 111 761.00 | 5 672 698.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 204.00 | | | 60 204.00 |
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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 | 43 786 207.00 | 3 651 433.00 | | 43 786 207.00 |
PE DEPRECIATION Total including other intangible assets | 20 086 964.00 | 1 034 327.00 | | 20 086 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 699 244.00 | 2 617 106.00 | | 23 699 244.00 |
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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 | 2 516 761.00 | 319 640.00 | 942 430.00 | 2 516 761.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 888 096.00 | 7 282 000.00 | 1 238 920.00 | 9 888 096.00 |
6X Other provisions for depreciation | 172 607.00 | 53 149.00 | 26 007.00 | 172 607.00 |
7B Total provisions for depreciation | 172 607.00 | 5 363 149.00 | 26 007.00 | 172 607.00 |
7C Grand total | 12 577 465.00 | 12 964 789.00 | 2 207 357.00 | 12 577 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 149.00 | 519 505.00 | |
UG - Financial | | 12 481 000.00 | | |
UJ - Exceptional | | 319 640.00 | 1 687 852.00 | |
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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 | 9 033 352.00 | 9 033 352.00 | | 9 033 352.00 |
8C Staff and Related Accounts | 5 750 875.00 | 5 750 875.00 | | 5 750 875.00 |
8D Social Security and Other Social Organizations | 3 181 654.00 | 3 181 654.00 | | 3 181 654.00 |
8E Income Taxes | 18 442.00 | 18 442.00 | | 18 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 848.00 | 301 848.00 | | 301 848.00 |
8L Deferred income | 28 640.00 | 28 640.00 | | 28 640.00 |
UP Loans | 198 359.00 | | 198 359.00 | 198 359.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UY Staff and related accounts | 255 141.00 | 255 141.00 | | 255 141.00 |
UZ Social Security, other social security organizations | 581 794.00 | 581 794.00 | | 581 794.00 |
VB VAT | 5 502 760.00 | 5 502 760.00 | | 5 502 760.00 |
VC Group and associates | 2 061 103.00 | 2 061 103.00 | | 2 061 103.00 |
VG Loans with a maturity of up to one year at origin | 116 138.00 | 116 138.00 | | 116 138.00 |
VI Group and Associates | 14 582 336.00 | 14 582 336.00 | | 14 582 336.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 636.00 | 182 636.00 | | 182 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 021 768.00 | 22 021 768.00 | | 22 021 768.00 |
VS Prepaid expenses | 3 011 123.00 | 3 011 123.00 | | 3 011 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 638 148.00 | 33 433 789.00 | 204 359.00 | 33 638 148.00 |
VW VAT | 5 940 631.00 | 5 940 631.00 | | 5 940 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 136 551.00 | 39 136 551.00 | | 39 136 551.00 |
