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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 | 3 287 559.00 | 2 162 285.00 | 1 125 275.00 | 3 287 559.00 |
AJ Other Intangible Assets | 369 152.00 | 206 423.00 | 162 729.00 | 369 152.00 |
AT Other tangible assets | 904 607.00 | 551 984.00 | 352 623.00 | 904 607.00 |
AV Fixed assets in progress | 8 789.00 | | 8 789.00 | 8 789.00 |
BH Other financial assets | 99 646.00 | | 99 646.00 | 99 646.00 |
BJ TOTAL (I) | 4 669 754.00 | 2 920 691.00 | 1 749 062.00 | 4 669 754.00 |
BV Advances and down payments on orders | 122 840.00 | | 122 840.00 | 122 840.00 |
BX Customers and related accounts | 69 327 848.00 | 7 425 004.00 | 61 902 844.00 | 69 327 848.00 |
BZ Other receivables | 8 434 304.00 | | 8 434 304.00 | 8 434 304.00 |
CD Marketable securities | 181 195 749.00 | | 181 195 749.00 | 181 195 749.00 |
CF Cash and cash equivalents | 726 361.00 | | 726 361.00 | 726 361.00 |
CH Prepaid expenses | 267 124.00 | | 267 124.00 | 267 124.00 |
CJ TOTAL (II) | 260 074 227.00 | 7 425 004.00 | 252 649 223.00 | 260 074 227.00 |
CO Grand total (0 to V) | 264 743 980.00 | 10 345 695.00 | 254 398 285.00 | 264 743 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DL TOTAL (I) | 194 000.00 | 194 000.00 | | 194 000.00 |
DQ Provisions for Expenses | 142 010 061.00 | 170 331 900.00 | | 142 010 061.00 |
DR TOTAL (IV) | 142 010 061.00 | 170 331 900.00 | | 142 010 061.00 |
DX Trade payables and related accounts | 96 435 139.00 | 90 137 923.00 | | 96 435 139.00 |
DY Tax and social security liabilities | 12 303 062.00 | 12 440 367.00 | | 12 303 062.00 |
DZ Fixed asset liabilities and related accounts | 150 694.00 | 167 678.00 | | 150 694.00 |
EA Other liabilities | 3 305 329.00 | 1 905 346.00 | | 3 305 329.00 |
EC TOTAL (IV) | 112 194 224.00 | 104 651 314.00 | | 112 194 224.00 |
EE Grand total (I to V) | 254 398 285.00 | 275 177 214.00 | | 254 398 285.00 |
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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 | 162 671 027.00 | 1 287 561.00 | 163 958 587.00 | 162 671 027.00 |
FJ Net sales | 162 671 027.00 | 1 287 561.00 | 163 958 587.00 | 162 671 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 632 877.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 192 592 631.00 | |
FW Other purchases and external expenses | | | 186 961 405.00 | |
FX Taxes, duties, and similar payments | | | 317 131.00 | |
FY Salaries and Wages | | | 3 091 672.00 | |
FZ Social Security Contributions | | | 1 533 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 656.00 | |
GF Total Operating Expenses (II) | | | 193 702 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110 293.00 | |
GL Other interest and similar income | | | 1 122 996.00 | |
GP Total financial income (V) | | | 1 122 996.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 10 000.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 937.00 | 167.00 | | 937.00 |
HD Total exceptional income (VII) | 3 437.00 | 10 167.00 | | 3 437.00 |
HF Exceptional expenses on capital transactions | 29 536.00 | 2 039.00 | | 29 536.00 |
HH Total exceptional expenses (VIII) | 29 536.00 | 2 039.00 | | 29 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 099.00 | 8 127.00 | | -26 099.00 |
HK Income tax | -13 397.00 | 385 638.00 | | -13 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 719 064.00 | 165 554 926.00 | | 193 719 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 719 064.00 | 165 554 926.00 | | 193 719 064.00 |
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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 | 4 211 393.00 | | 783 750.00 | 4 211 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 646.00 | |
I4 DECREASES Grand Total | | 325 390.00 | 4 669 754.00 | |
IO DECREASES Total including other intangible assets | | 275 234.00 | 3 656 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 155.00 | 913 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197 940.00 | | 734 006.00 | 3 197 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 571.00 | | 47 980.00 | 915 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 882.00 | | 1 764.00 | 97 882.00 |
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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 | 2 484 916.00 | 731 628.00 | 295 853.00 | 2 484 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 021 448.00 | 593 443.00 | 246 184.00 | 2 021 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 468.00 | 138 185.00 | 49 670.00 | 463 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 331 900.00 | | 28 321 839.00 | 170 331 900.00 |
7C Grand total | 170 331 900.00 | | 28 321 839.00 | 170 331 900.00 |
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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 | 96 435 139.00 | 96 435 139.00 | | 96 435 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 694.00 | 150 694.00 | | 150 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305 329.00 | 3 305 329.00 | | 3 305 329.00 |
UX Other trade receivables | 69 327 848.00 | 60 469 099.00 | 8 858 749.00 | 69 327 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 303 062.00 | 12 303 052.00 | | 12 303 062.00 |
VS Prepaid expenses | 267 124.00 | 267 124.00 | | 267 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 152 116.00 | 69 246 313.00 | 8 905 803.00 | 78 152 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 194 224.00 | 112 194 224.00 | | 112 194 224.00 |
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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 | 50.00 | | | 50.00 |
