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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 | 203 400 187.00 | 203 278 664.00 | 121 523.00 | 203 400 187.00 |
AH Goodwill | 8 781 207.00 | | 8 781 207.00 | 8 781 207.00 |
AJ Other Intangible Assets | 1 655 322.00 | 362 236.00 | 1 293 086.00 | 1 655 322.00 |
AT Other tangible assets | 84 522.00 | 41 472.00 | 43 050.00 | 84 522.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 215 815 486.00 | 204 717 404.00 | 11 098 081.00 | 215 815 486.00 |
BV Advances and down payments on orders | 1 418.00 | | 1 418.00 | 1 418.00 |
BX Customers and related accounts | 3 825 487.00 | | 3 825 487.00 | 3 825 487.00 |
BZ Other receivables | 6 426 874.00 | | 6 426 874.00 | 6 426 874.00 |
CF Cash and cash equivalents | 6 807.00 | | 6 807.00 | 6 807.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 10 261 834.00 | | 10 261 834.00 | 10 261 834.00 |
CO Grand total (0 to V) | 226 077 320.00 | 204 717 404.00 | 21 359 915.00 | 226 077 320.00 |
CU Other investments | 1 894 232.00 | 1 035 032.00 | 859 200.00 | 1 894 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 827 266.00 | 12 827 266.00 | | 12 827 266.00 |
DD Legal reserve (1) | 197 711.00 | 197 711.00 | | 197 711.00 |
DF Regulated reserves (1) | 367 417.00 | 367 417.00 | | 367 417.00 |
DH Retained earnings | -370 351.00 | 1 217 693.00 | | -370 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 238.00 | -1 588 043.00 | | 389 238.00 |
DK Regulated provisions | 12 242.00 | 39 349.00 | | 12 242.00 |
DL TOTAL (I) | 13 423 524.00 | 13 061 393.00 | | 13 423 524.00 |
DP Provisions for Risks | 330 306.00 | 558 332.00 | | 330 306.00 |
DR TOTAL (IV) | 330 306.00 | 558 332.00 | | 330 306.00 |
DW Advances and down payments received on current orders | 822 191.00 | 2 460 525.00 | | 822 191.00 |
DX Trade payables and related accounts | 5 876 838.00 | 5 356 750.00 | | 5 876 838.00 |
DY Tax and social security liabilities | 864 108.00 | 1 243 486.00 | | 864 108.00 |
DZ Fixed asset liabilities and related accounts | 23 235.00 | | | 23 235.00 |
EA Other liabilities | 19 714.00 | 71 685.00 | | 19 714.00 |
EC TOTAL (IV) | 7 606 086.00 | 9 132 446.00 | | 7 606 086.00 |
EE Grand total (I to V) | 21 359 915.00 | 22 752 170.00 | | 21 359 915.00 |
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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 | 3 732 333.00 | 28 438.00 | 3 760 771.00 | 3 732 333.00 |
FJ Net sales | 3 732 333.00 | 28 438.00 | 3 760 771.00 | 3 732 333.00 |
FN Capitalized production | | | 1 020 208.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501 592.00 | |
FQ Other income | | | 2 142 737.00 | |
FR Total operating income (I) | | | 8 431 309.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 1 502 979.00 | |
FX Taxes, duties, and similar payments | | | 92 607.00 | |
FY Salaries and Wages | | | 1 248 438.00 | |
FZ Social Security Contributions | | | 561 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731 493.00 | |
GB Operating Expenses - Provisions | | | 308 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 744 507.00 | |
GF Total Operating Expenses (II) | | | 8 190 471.00 | |
GG - OPERATING RESULT (I - II) | | | 240 838.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 120 974.00 | |
GN Positive exchange differences | | | 319.00 | |
GP Total financial income (V) | | | 121 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 121 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 39 349.00 | | | 39 349.00 |
HD Total exceptional income (VII) | 39 349.00 | 6 000.00 | | 39 349.00 |
HG Exceptional depreciation and provisions | 12 242.00 | 39 349.00 | | 12 242.00 |
HH Total exceptional expenses (VIII) | 12 242.00 | 39 349.00 | | 12 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 107.00 | -33 349.00 | | 27 107.00 |
HK Income tax | | -185 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 591 951.00 | 8 394 739.00 | | 8 591 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 202 713.00 | 9 982 782.00 | | 8 202 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 238.00 | -1 588 043.00 | | 389 238.00 |
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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 | 214 528 575.00 | | 1 540 784.00 | 214 528 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894 247.00 | |
I4 DECREASES Grand Total | | 253 874.00 | 215 815 486.00 | |
IO DECREASES Total including other intangible assets | | 253 874.00 | 213 836 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 070 381.00 | | 1 020 208.00 | 213 070 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 972.00 | | 26 550.00 | 57 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 221.00 | | 494 026.00 | 1 400 221.00 |
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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 | 198 853 406.00 | 3 731 493.00 | | 198 853 406.00 |
PE DEPRECIATION Total including other intangible assets | 198 820 766.00 | 3 722 662.00 | | 198 820 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 640.00 | 8 831.00 | | 32 640.00 |
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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 | 39 349.00 | 12 242.00 | 39 349.00 | 39 349.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 558 332.00 | | 228 026.00 | 558 332.00 |
6A on fixed assets – intangible | 1 987 033.00 | 308 837.00 | 1 198 396.00 | 1 987 033.00 |
6T Receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
7B Total provisions for depreciation | 3 146 057.00 | 308 837.00 | 1 322 388.00 | 3 146 057.00 |
7C Grand total | 3 743 738.00 | 321 079.00 | 1 589 764.00 | 3 743 738.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 308 837.00 | 1 429 440.00 | |
UG - Financial | | | 120 974.00 | |
UJ - Exceptional | | 12 242.00 | 39 349.00 | |
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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 | 5 876 838.00 | 5 876 838.00 | | 5 876 838.00 |
8C Staff and Related Accounts | 154 826.00 | 154 826.00 | | 154 826.00 |
8D Social Security and Other Social Organizations | 189 902.00 | 189 902.00 | | 189 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 235.00 | 23 235.00 | | 23 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
UX Other trade receivables | 3 825 487.00 | 3 825 487.00 | | 3 825 487.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 506 703.00 | 506 703.00 | | 506 703.00 |
VC Group and associates | 5 457 883.00 | 5 457 883.00 | | 5 457 883.00 |
VI Group and Associates | 9 450.00 | 9 450.00 | | 9 450.00 |
VP Miscellaneous | 1 924.00 | 1 924.00 | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 274.00 | 43 274.00 | | 43 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 339.00 | 460 339.00 | | 460 339.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 253 609.00 | 10 253 609.00 | | 10 253 609.00 |
VW VAT | 476 106.00 | 476 106.00 | | 476 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 783 895.00 | 6 783 895.00 | | 6 783 895.00 |
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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 | 14.00 | | | 14.00 |
