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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 | 1 376 010.00 | 968 710.00 | 407 300.00 | 1 376 010.00 |
AJ Other Intangible Assets | 3 267 118.00 | 472 574.00 | 2 794 544.00 | 3 267 118.00 |
AT Other tangible assets | 444 072.00 | 285 587.00 | 158 485.00 | 444 072.00 |
BH Other financial assets | 337 775.00 | | 337 775.00 | 337 775.00 |
BJ TOTAL (I) | 34 402 530.00 | 23 360 562.00 | 11 041 968.00 | 34 402 530.00 |
BV Advances and down payments on orders | 5 129.00 | | 5 129.00 | 5 129.00 |
BX Customers and related accounts | 5 995 240.00 | 3 125.00 | 5 992 115.00 | 5 995 240.00 |
BZ Other receivables | 4 458 076.00 | 19 871.00 | 4 438 205.00 | 4 458 076.00 |
CF Cash and cash equivalents | 19 351.00 | | 19 351.00 | 19 351.00 |
CH Prepaid expenses | 221 572.00 | | 221 572.00 | 221 572.00 |
CJ TOTAL (II) | 10 699 368.00 | 22 996.00 | 10 676 372.00 | 10 699 368.00 |
CO Grand total (0 to V) | 45 103 406.00 | 23 383 558.00 | 21 719 848.00 | 45 103 406.00 |
CP Shares due in less than one year | 337 775.00 | | | 337 775.00 |
CU Other investments | 28 977 555.00 | 21 633 691.00 | 7 343 864.00 | 28 977 555.00 |
CW Deferred expenses or loan issuance costs | 1 508.00 | | 1 508.00 | 1 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 406.00 | 1 430 406.00 | | 1 430 406.00 |
DB Share, merger, contribution premiums, etc. | 19 591 450.00 | 19 591 450.00 | | 19 591 450.00 |
DD Legal reserve (1) | 141 534.00 | 141 534.00 | | 141 534.00 |
DG Other reserves | 1 909 749.00 | 1 909 749.00 | | 1 909 749.00 |
DH Retained earnings | -11 496 517.00 | -7 957 839.00 | | -11 496 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 041.00 | -3 538 678.00 | | 691 041.00 |
DK Regulated provisions | 396 323.00 | 403 886.00 | | 396 323.00 |
DL TOTAL (I) | 12 663 986.00 | 11 980 508.00 | | 12 663 986.00 |
DP Provisions for Risks | 258 213.00 | 215 774.00 | | 258 213.00 |
DQ Provisions for Expenses | 347 291.00 | 310 494.00 | | 347 291.00 |
DR TOTAL (IV) | 605 504.00 | 526 268.00 | | 605 504.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 600 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328 041.00 | 2 642 387.00 | | 2 328 041.00 |
DW Advances and down payments received on current orders | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 4 178 709.00 | 3 648 111.00 | | 4 178 709.00 |
DY Tax and social security liabilities | 1 363 567.00 | 1 167 081.00 | | 1 363 567.00 |
EA Other liabilities | 263 973.00 | 463 817.00 | | 263 973.00 |
EB Prepaid income (2) | 115 075.00 | 15 910.00 | | 115 075.00 |
EC TOTAL (IV) | 8 450 358.00 | 8 537 307.00 | | 8 450 358.00 |
EE Grand total (I to V) | 21 719 848.00 | 21 044 083.00 | | 21 719 848.00 |
EG Accrued income and payables due within one year | 8 250 358.00 | 8 337 307.00 | | 8 250 358.00 |
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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 | 8 918 743.00 | 6 822 265.00 | 15 741 008.00 | 8 918 743.00 |
FJ Net sales | 8 918 743.00 | 6 822 265.00 | 15 741 008.00 | 8 918 743.00 |
FN Capitalized production | | | 198 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475 407.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 17 414 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 881 165.00 | |
FX Taxes, duties, and similar payments | | | 128 168.00 | |
FY Salaries and Wages | | | 1 785 239.00 | |
FZ Social Security Contributions | | | 813 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 297.00 | |
GE Other Expenses | | | 356 722.00 | |
GF Total Operating Expenses (II) | | | 17 384 049.00 | |
GG - OPERATING RESULT (I - II) | | | 30 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 332.00 | |
GL Other interest and similar income | | | 3 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 296 654.00 | |
GN Positive exchange differences | | | 777.00 | |
GP Total financial income (V) | | | 3 519 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 576 156.00 | |
GR Interest and similar expenses | | | 279 137.00 | |
GS Negative differences of foreign exchange | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 2 858 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 166.00 | | | 10 166.00 |
HC Reversals of provisions and transfers of expenses | 7 563.00 | 543 897.00 | | 7 563.00 |
HD Total exceptional income (VII) | 17 729.00 | 543 897.00 | | 17 729.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 1 162.00 | 20 178.00 | | 1 162.00 |
HG Exceptional depreciation and provisions | | 195 408.00 | | |
HH Total exceptional expenses (VIII) | 1 162.00 | 216 486.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 567.00 | 327 411.00 | | 16 567.00 |
HK Income tax | 16 934.00 | 134 876.00 | | 16 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 951 584.00 | 17 113 070.00 | | 20 951 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 260 543.00 | 20 651 748.00 | | 20 260 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 041.00 | -3 538 678.00 | | 691 041.00 |
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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 | 34 066 115.00 | | 1 080 833.00 | 34 066 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 925.00 | 29 315 330.00 | |
I4 DECREASES Grand Total | | 744 419.00 | 34 402 530.00 | |
IO DECREASES Total including other intangible assets | | 417 409.00 | 4 643 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 084.00 | 444 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 853 214.00 | | 207 323.00 | 4 853 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 891.00 | | 220 265.00 | 436 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 776 011.00 | | 653 245.00 | 28 776 011.00 |
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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 | 1 919 441.00 | 431 897.00 | 624 467.00 | 1 919 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 586 412.00 | 272 281.00 | 417 409.00 | 1 586 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 029.00 | 159 617.00 | 207 059.00 | 333 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 20 260 228.00 | 2 557 785.00 | 1 702 000.00 | 20 260 228.00 |
06 aucun libellé | 631 603.00 | | 113 925.00 | 631 603.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 403 886.00 | | 7 563.00 | 403 886.00 |
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 | 526 268.00 | 102 350.00 | 23 114.00 | 526 268.00 |
6T Receivables | 3 720.00 | | 595.00 | 3 720.00 |
6X Other provisions for depreciation | 1 482 229.00 | 18 371.00 | 1 480 729.00 | 1 482 229.00 |
7B Total provisions for depreciation | 22 377 780.00 | 2 576 156.00 | 3 297 249.00 | 22 377 780.00 |
7C Grand total | 23 307 934.00 | 2 678 506.00 | 3 327 926.00 | 23 307 934.00 |
UE of which provisions and reversals: - Operating | | 102 297.00 | 23 656.00 | |
UG - Financial | | 2 576 156.00 | 3 296 654.00 | |
UJ - Exceptional | | | 7 563.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402 141.00 | 402 141.00 | | 402 141.00 |
8B Suppliers and Related Accounts | 4 178 709.00 | 4 178 709.00 | | 4 178 709.00 |
8C Staff and Related Accounts | 188 922.00 | 188 922.00 | | 188 922.00 |
8D Social Security and Other Social Organizations | 189 374.00 | 189 374.00 | | 189 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 973.00 | 263 973.00 | | 263 973.00 |
8L Deferred income | 115 075.00 | 115 075.00 | | 115 075.00 |
UT Other financial assets | 337 775.00 | 337 775.00 | | 337 775.00 |
UX Other trade receivables | 5 991 503.00 | 5 991 503.00 | | 5 991 503.00 |
UY Staff and related accounts | 5 435.00 | 5 435.00 | | 5 435.00 |
VA Doubtful or disputed receivables | 3 737.00 | 3 737.00 | | 3 737.00 |
VB VAT | 542 105.00 | 542 105.00 | | 542 105.00 |
VC Group and associates | 3 842 762.00 | 3 842 762.00 | | 3 842 762.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 1 925 900.00 | 1 925 900.00 | | 1 925 900.00 |
VJ Loans taken out during the year | 693 872.00 | | | 693 872.00 |
VN Other taxes, similar payments | 27 379.00 | 27 379.00 | | 27 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 411.00 | 60 411.00 | | 60 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 396.00 | 40 396.00 | | 40 396.00 |
VS Prepaid expenses | 221 572.00 | 221 572.00 | | 221 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 012 664.00 | 11 012 664.00 | | 11 012 664.00 |
VW VAT | 924 860.00 | 924 860.00 | | 924 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 449 364.00 | 8 249 364.00 | | 8 449 364.00 |
