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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 | 11 581 096.00 | 7 560 491.00 | 4 020 604.00 | 11 581 096.00 |
AH Goodwill | 60 836.00 | | 60 836.00 | 60 836.00 |
AJ Other Intangible Assets | 46 428 284.00 | 11 604 199.00 | 34 824 085.00 | 46 428 284.00 |
AR Technical installations, industrial equipment and tools | 87 570.00 | 87 570.00 | | 87 570.00 |
AT Other tangible assets | 941 338.00 | 607 034.00 | 334 304.00 | 941 338.00 |
AV Fixed assets in progress | 39 570.00 | | 39 570.00 | 39 570.00 |
BF Loans | 580 273.00 | | 580 273.00 | 580 273.00 |
BJ TOTAL (I) | 59 718 966.00 | 19 859 295.00 | 39 859 671.00 | 59 718 966.00 |
BX Customers and related accounts | 54 436 309.00 | | 54 436 309.00 | 54 436 309.00 |
BZ Other receivables | 6 470 680.00 | | 6 470 680.00 | 6 470 680.00 |
CF Cash and cash equivalents | 263 240.00 | | 263 240.00 | 263 240.00 |
CH Prepaid expenses | 694 862.00 | | 694 862.00 | 694 862.00 |
CJ TOTAL (II) | 61 865 090.00 | | 61 865 090.00 | 61 865 090.00 |
CO Grand total (0 to V) | 121 584 057.00 | 19 859 295.00 | 101 724 762.00 | 121 584 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 3 304.00 | 3 304.00 | | 3 304.00 |
DH Retained earnings | 24.00 | 310.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 908.00 | 36 439.00 | | 523 908.00 |
DK Regulated provisions | 5 185.00 | | | 5 185.00 |
DL TOTAL (I) | 576 421.00 | 84 052.00 | | 576 421.00 |
DP Provisions for Risks | 1 256 765.00 | 4 628 098.00 | | 1 256 765.00 |
DQ Provisions for Expenses | 3 393 594.00 | 3 658 718.00 | | 3 393 594.00 |
DR TOTAL (IV) | 4 650 359.00 | 8 286 816.00 | | 4 650 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 270 778.00 | | |
DW Advances and down payments received on current orders | 4 418 807.00 | 368 424.00 | | 4 418 807.00 |
DX Trade payables and related accounts | 21 340 246.00 | 17 689 302.00 | | 21 340 246.00 |
DY Tax and social security liabilities | 11 488 130.00 | 16 146 236.00 | | 11 488 130.00 |
DZ Fixed asset liabilities and related accounts | 773 243.00 | 486 146.00 | | 773 243.00 |
EA Other liabilities | 58 477 556.00 | 32 602 936.00 | | 58 477 556.00 |
EC TOTAL (IV) | 96 497 981.00 | 67 563 823.00 | | 96 497 981.00 |
EE Grand total (I to V) | 101 724 762.00 | 75 934 691.00 | | 101 724 762.00 |
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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 | 79 144 803.00 | | 79 144 803.00 | 79 144 803.00 |
FJ Net sales | 79 144 803.00 | | 79 144 803.00 | 79 144 803.00 |
FN Capitalized production | | | 4 857 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147 917.00 | |
FQ Other income | | | 55 666.00 | |
FR Total operating income (I) | | | 88 205 608.00 | |
FW Other purchases and external expenses | | | 38 702 119.00 | |
FX Taxes, duties, and similar payments | | | 2 281 875.00 | |
FY Salaries and Wages | | | 25 829 030.00 | |
FZ Social Security Contributions | | | 11 027 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 985 185.00 | |
GB Operating Expenses - Provisions | | | 2 867 036.00 | |
GE Other Expenses | | | 2 222 149.00 | |
GF Total Operating Expenses (II) | | | 89 915 112.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709 504.00 | |
GR Interest and similar expenses | | | 247 523.00 | |
GU Total financial expenses (VI) | | | 247 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 957 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 573.00 | | |
HB Exceptional income from capital transactions | 434 386.00 | 4 482 536.00 | | 434 386.00 |
HC Reversals of provisions and transfers of expenses | 5 050 943.00 | 1 556 113.00 | | 5 050 943.00 |
HD Total exceptional income (VII) | 5 485 329.00 | 6 039 222.00 | | 5 485 329.00 |
HE Exceptional expenses on management operations | -2 478.00 | 70 674.00 | | -2 478.00 |
HF Exceptional expenses on capital transactions | 2 065 993.00 | 7 409 077.00 | | 2 065 993.00 |
HG Exceptional depreciation and provisions | 941 413.00 | 903 294.00 | | 941 413.00 |
HH Total exceptional expenses (VIII) | 3 004 928.00 | 8 383 045.00 | | 3 004 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480 402.00 | -2 343 823.00 | | 2 480 402.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 690 937.00 | 106 273 241.00 | | 93 690 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 167 029.00 | 106 236 803.00 | | 93 167 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 908.00 | 36 439.00 | | 523 908.00 |
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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 | 45 618 885.00 | | 14 645 992.00 | 45 618 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 273.00 | |
I4 DECREASES Grand Total | | 545 911.00 | 59 718 966.00 | |
IO DECREASES Total including other intangible assets | | 6 072.00 | 58 070 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539 839.00 | 1 068 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 879 558.00 | | 14 196 729.00 | 43 879 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 144.00 | | 298 173.00 | 1 310 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 183.00 | | 151 090.00 | 429 183.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 570.00 | | | 39 570.00 |
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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 | 12 985 311.00 | 6 985 185.00 | 111 201.00 | 12 985 311.00 |
PE DEPRECIATION Total including other intangible assets | 12 353 307.00 | 6 817 455.00 | 6 072.00 | 12 353 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 004.00 | 167 730.00 | 105 129.00 | 632 004.00 |
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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 | | 41 524.00 | 36 338.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 286 816.00 | 3 766 925.00 | 7 403 381.00 | 8 286 816.00 |
7C Grand total | 8 286 816.00 | 3 808 449.00 | 7 439 720.00 | 8 286 816.00 |
UE of which provisions and reversals: - Operating | | | 2 867 036.00 | |
UJ - Exceptional | | | 941 413.00 | |
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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 | 21 340 246.00 | 21 340 246.00 | | 21 340 246.00 |
8C Staff and Related Accounts | 3 579 173.00 | 3 579 173.00 | | 3 579 173.00 |
8D Social Security and Other Social Organizations | 2 716 188.00 | 2 716 188.00 | | 2 716 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 773 243.00 | 773 243.00 | | 773 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 199 971.00 | 25 199 971.00 | | 25 199 971.00 |
UP Loans | 580 273.00 | | 580 273.00 | 580 273.00 |
UX Other trade receivables | 54 424 355.00 | 54 424 355.00 | | 54 424 355.00 |
UY Staff and related accounts | 29 799.00 | 29 799.00 | | 29 799.00 |
UZ Social Security, other social security organizations | 18 996.00 | 18 996.00 | | 18 996.00 |
VA Doubtful or disputed receivables | 11 954.00 | 11 954.00 | | 11 954.00 |
VB VAT | 1 923 829.00 | 1 923 829.00 | | 1 923 829.00 |
VC Group and associates | 1 964.00 | 1 964.00 | | 1 964.00 |
VI Group and Associates | 37 696 392.00 | 37 696 392.00 | | 37 696 392.00 |
VP Miscellaneous | 105 437.00 | 105 437.00 | | 105 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 793 911.00 | 793 911.00 | | 793 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 390 655.00 | 4 390 655.00 | | 4 390 655.00 |
VS Prepaid expenses | 694 862.00 | 694 862.00 | | 694 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 182 123.00 | 61 601 851.00 | 580 273.00 | 62 182 123.00 |
VW VAT | 4 398 858.00 | 4 398 858.00 | | 4 398 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 497 981.00 | 96 497 981.00 | | 96 497 981.00 |
