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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 | 204 374 256.00 | 204 305 105.00 | 69 150.00 | 204 374 256.00 |
AH Goodwill | 8 781 207.00 | | 8 781 207.00 | 8 781 207.00 |
AJ Other Intangible Assets | 2 032 828.00 | 884 867.00 | 1 147 961.00 | 2 032 828.00 |
AT Other tangible assets | 88 092.00 | 32 562.00 | 55 530.00 | 88 092.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 217 170 630.00 | 206 790 766.00 | 10 379 864.00 | 217 170 630.00 |
BV Advances and down payments on orders | 5 458.00 | | 5 458.00 | 5 458.00 |
BX Customers and related accounts | 3 286 415.00 | | 3 286 415.00 | 3 286 415.00 |
BZ Other receivables | 6 398 736.00 | | 6 398 736.00 | 6 398 736.00 |
CF Cash and cash equivalents | 9 615.00 | | 9 615.00 | 9 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 700 224.00 | | 9 700 224.00 | 9 700 224.00 |
CO Grand total (0 to V) | 226 870 854.00 | 206 790 766.00 | 20 080 088.00 | 226 870 854.00 |
CS Evaluated investments - equity method | 1 894 232.00 | 1 568 232.00 | 326 000.00 | 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) | 216 598.00 | 197 711.00 | | 216 598.00 |
DF Regulated reserves (1) | 367 417.00 | 367 417.00 | | 367 417.00 |
DH Retained earnings | | -370 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 475 624.00 | 389 238.00 | | -1 475 624.00 |
DK Regulated provisions | 35 401.00 | 12 242.00 | | 35 401.00 |
DL TOTAL (I) | 11 971 058.00 | 13 423 524.00 | | 11 971 058.00 |
DP Provisions for Risks | 602 179.00 | 330 306.00 | | 602 179.00 |
DR TOTAL (IV) | 602 179.00 | 330 306.00 | | 602 179.00 |
DW Advances and down payments received on current orders | 1 145 920.00 | 822 191.00 | | 1 145 920.00 |
DX Trade payables and related accounts | 5 718 205.00 | 5 876 838.00 | | 5 718 205.00 |
DY Tax and social security liabilities | 630 084.00 | 864 108.00 | | 630 084.00 |
DZ Fixed asset liabilities and related accounts | | 23 235.00 | | |
EA Other liabilities | 12 642.00 | 19 714.00 | | 12 642.00 |
EC TOTAL (IV) | 7 506 850.00 | 7 606 086.00 | | 7 506 850.00 |
EE Grand total (I to V) | 20 080 088.00 | 21 359 915.00 | | 20 080 088.00 |
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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 | 2 954 809.00 | 58 244.00 | 3 013 053.00 | 2 954 809.00 |
FJ Net sales | 2 954 809.00 | 58 244.00 | 3 013 053.00 | 2 954 809.00 |
FN Capitalized production | | | 1 422 534.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 108.00 | |
FQ Other income | | | 718 871.00 | |
FR Total operating income (I) | | | 5 601 565.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 596 809.00 | |
FX Taxes, duties, and similar payments | | | 65 351.00 | |
FY Salaries and Wages | | | 1 210 047.00 | |
FZ Social Security Contributions | | | 510 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211 846.00 | |
GB Operating Expenses - Provisions | | | 726 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 403.00 | |
GE Other Expenses | | | 1 904 527.00 | |
GF Total Operating Expenses (II) | | | 6 228 877.00 | |
GG - OPERATING RESULT (I - II) | | | -627 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 974.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 829 813.00 | |
GU Total financial expenses (VI) | | | 829 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 456 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 12 242.00 | 39 349.00 | | 12 242.00 |
HD Total exceptional income (VII) | 16 742.00 | 39 349.00 | | 16 742.00 |
HG Exceptional depreciation and provisions | 35 401.00 | 12 242.00 | | 35 401.00 |
HH Total exceptional expenses (VIII) | 35 401.00 | 12 242.00 | | 35 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 659.00 | 27 107.00 | | -18 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 467.00 | 8 591 951.00 | | 5 618 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 094 091.00 | 8 202 713.00 | | 7 094 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 475 624.00 | 389 238.00 | | -1 475 624.00 |
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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 | 215 815 486.00 | | 1 450 691.00 | 215 815 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894 247.00 | |
I4 DECREASES Grand Total | | 95 546.00 | 217 170 630.00 | |
IO DECREASES Total including other intangible assets | | 70 959.00 | 215 188 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 588.00 | 88 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 836 716.00 | | 1 422 534.00 | 213 836 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 522.00 | | 28 157.00 | 84 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 247.00 | | | 1 894 247.00 |
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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 | 202 584 899.00 | 1 211 846.00 | 24 588.00 | 202 584 899.00 |
PE DEPRECIATION Total including other intangible assets | 202 543 427.00 | 1 196 168.00 | | 202 543 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 472.00 | 15 678.00 | 24 588.00 | 41 472.00 |
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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 | 12 242.00 | 35 401.00 | 12 242.00 | 12 242.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 306.00 | 300 016.00 | 28 143.00 | 330 306.00 |
6A on fixed assets – intangible | 1 097 473.00 | 726 264.00 | 373 360.00 | 1 097 473.00 |
7B Total provisions for depreciation | 2 132 505.00 | 1 259 464.00 | 373 360.00 | 2 132 505.00 |
7C Grand total | 2 475 054.00 | 1 594 881.00 | 413 745.00 | 2 475 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 729 667.00 | 401 503.00 | |
UG - Financial | | 829 813.00 | | |
UJ - Exceptional | | 35 401.00 | 12 242.00 | |
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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 | 5 718 205.00 | 5 718 205.00 | | 5 718 205.00 |
8C Staff and Related Accounts | 118 446.00 | 118 446.00 | | 118 446.00 |
8D Social Security and Other Social Organizations | 132 516.00 | 132 516.00 | | 132 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 642.00 | 12 642.00 | | 12 642.00 |
UX Other trade receivables | 3 286 415.00 | 3 286 415.00 | | 3 286 415.00 |
UZ Social Security, other social security organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 548 854.00 | 548 854.00 | | 548 854.00 |
VC Group and associates | 5 800 555.00 | 5 800 555.00 | | 5 800 555.00 |
VP Miscellaneous | 19 660.00 | 19 660.00 | | 19 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 321.00 | 17 321.00 | | 17 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 518.00 | 28 518.00 | | 28 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 685 151.00 | 9 685 151.00 | | 9 685 151.00 |
VW VAT | 361 800.00 | 361 800.00 | | 361 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 360 931.00 | 6 360 931.00 | | 6 360 931.00 |
