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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 170.00 | 31 170.00 | | 31 170.00 |
AF Concessions, Patents and Similar Rights | 39 980 132.00 | 24 775 103.00 | 15 205 029.00 | 39 980 132.00 |
AJ Other Intangible Assets | 26 698 192.00 | | 26 698 192.00 | 26 698 192.00 |
AR Technical installations, industrial equipment and tools | 33 757.00 | 10 001.00 | 23 756.00 | 33 757.00 |
AT Other tangible assets | 608 896.00 | 340 107.00 | 268 789.00 | 608 896.00 |
BB Receivables related to investments | 11 478 260.00 | | 11 478 260.00 | 11 478 260.00 |
BH Other financial assets | 247 678.00 | | 247 678.00 | 247 678.00 |
BJ TOTAL (I) | 347 080 379.00 | 70 166 381.00 | 276 913 998.00 | 347 080 379.00 |
BV Advances and down payments on orders | 6 789.00 | | 6 789.00 | 6 789.00 |
BX Customers and related accounts | 20 070 749.00 | 1 218 942.00 | 18 851 807.00 | 20 070 749.00 |
BZ Other receivables | 129 247 793.00 | 20 000 000.00 | 109 247 793.00 | 129 247 793.00 |
CF Cash and cash equivalents | 14 143 310.00 | | 14 143 310.00 | 14 143 310.00 |
CH Prepaid expenses | 2 339 396.00 | | 2 339 396.00 | 2 339 396.00 |
CJ TOTAL (II) | 165 808 037.00 | 21 218 942.00 | 144 589 095.00 | 165 808 037.00 |
CO Grand total (0 to V) | 513 455 082.00 | 91 385 323.00 | 422 069 759.00 | 513 455 082.00 |
CU Other investments | 268 002 294.00 | 45 010 000.00 | 222 992 294.00 | 268 002 294.00 |
CW Deferred expenses or loan issuance costs | 566 666.00 | | 566 666.00 | 566 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 688 086.00 | 222 024 163.00 | | 184 688 086.00 |
DD Legal reserve (1) | 738 624.00 | 738 624.00 | | 738 624.00 |
DH Retained earnings | | -10 481 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 555 973.00 | -26 854 235.00 | | 14 555 973.00 |
DL TOTAL (I) | 199 982 683.00 | 185 426 710.00 | | 199 982 683.00 |
DP Provisions for Risks | 2 282 805.00 | 382 000.00 | | 2 282 805.00 |
DQ Provisions for Expenses | 902 449.00 | 881 371.00 | | 902 449.00 |
DR TOTAL (IV) | 3 185 254.00 | 1 263 371.00 | | 3 185 254.00 |
DU Loans and Debts from Credit Institutions (3) | 88 251 040.00 | 64 517 301.00 | | 88 251 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 666 000.00 | | |
DW Advances and down payments received on current orders | 608 883.00 | 273 159.00 | | 608 883.00 |
DX Trade payables and related accounts | 27 594 006.00 | 26 683 505.00 | | 27 594 006.00 |
DY Tax and social security liabilities | 5 208 483.00 | 4 416 827.00 | | 5 208 483.00 |
DZ Fixed asset liabilities and related accounts | 248 750.00 | 54 202.00 | | 248 750.00 |
EA Other liabilities | 96 990 660.00 | 77 675 088.00 | | 96 990 660.00 |
EC TOTAL (IV) | 218 901 822.00 | 178 286 082.00 | | 218 901 822.00 |
EE Grand total (I to V) | 422 069 759.00 | 364 976 163.00 | | 422 069 759.00 |
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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 | 101 557 606.00 | 287 079.00 | 101 844 685.00 | 101 557 606.00 |
FJ Net sales | 101 557 606.00 | 287 079.00 | 101 844 685.00 | 101 557 606.00 |
FN Capitalized production | | | 21 516 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 699.00 | |
FQ Other income | | | 7 823.00 | |
FR Total operating income (I) | | | 123 517 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 275.00 | |
FU Purchases of raw materials and other supplies | | | 2 546.00 | |
FW Other purchases and external expenses | | | 97 690 231.00 | |
FX Taxes, duties, and similar payments | | | 918 826.00 | |
FY Salaries and Wages | | | 9 288 775.00 | |
FZ Social Security Contributions | | | 4 508 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 952 836.00 | |
GE Other Expenses | | | 243 452.00 | |
GF Total Operating Expenses (II) | | | 120 655 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 862 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000 021.00 | |
GL Other interest and similar income | | | 712 676.00 | |
GP Total financial income (V) | | | 9 712 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 813 282.00 | |
GU Total financial expenses (VI) | | | 813 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 899 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 761 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 814.00 | 9 715.00 | | 14 814.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 200 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 134 814.00 | 209 715.00 | | 134 814.00 |
HE Exceptional expenses on management operations | 1 574 106.00 | 1 566 537.00 | | 1 574 106.00 |
HF Exceptional expenses on capital transactions | 5 577.00 | 5 793.00 | | 5 577.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 1 739 683.00 | 1 572 330.00 | | 1 739 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604 869.00 | -1 362 615.00 | | -1 604 869.00 |
HK Income tax | -4 399 014.00 | -2 359 758.00 | | -4 399 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 365 023.00 | 108 747 140.00 | | 133 365 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 809 050.00 | 135 601 375.00 | | 118 809 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 555 973.00 | -26 854 235.00 | | 14 555 973.00 |
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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 | 325 472 686.00 | | 22 084 575.00 | 325 472 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 170.00 | | | 31 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 629.00 | 279 728 232.00 | |
I4 DECREASES Grand Total | | 476 882.00 | 347 080 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 170.00 | |
IO DECREASES Total including other intangible assets | | 9 253.00 | 39 980 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 340 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 347 202.00 | | 423 527.00 | 34 347 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 898 454.00 | | 21 661 047.00 | 10 898 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 195 861.00 | | | 280 195 861.00 |
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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 | 19 824 270.00 | 5 335 787.00 | 3 676.00 | 19 824 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 170.00 | | | 31 170.00 |
PE DEPRECIATION Total including other intangible assets | 19 524 694.00 | 5 254 085.00 | 3 676.00 | 19 524 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 406.00 | 81 702.00 | | 268 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 263 371.00 | 2 112 836.00 | 190 953.00 | 1 263 371.00 |
6T Receivables | 915 687.00 | 303 254.00 | | 915 687.00 |
6X Other provisions for depreciation | 20 000 000.00 | | | 20 000 000.00 |
7B Total provisions for depreciation | 65 925 687.00 | 303 254.00 | 190 953.00 | 65 925 687.00 |
7C Grand total | 67 189 058.00 | 2 416 090.00 | 190 953.00 | 67 189 058.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 594 006.00 | 27 594 006.00 | | 27 594 006.00 |
8C Staff and Related Accounts | 781 328.00 | 781 328.00 | | 781 328.00 |
8D Social Security and Other Social Organizations | 1 338 950.00 | 1 338 950.00 | | 1 338 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 750.00 | 248 750.00 | | 248 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 545 767.00 | 5 545 767.00 | | 5 545 767.00 |
UL Receivables related to investments | 11 478 260.00 | 2 879 818.00 | 8 598 442.00 | 11 478 260.00 |
UT Other financial assets | 247 678.00 | 232 942.00 | 14 736.00 | 247 678.00 |
UX Other trade receivables | 20 070 749.00 | 20 070 749.00 | | 20 070 749.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VC Group and associates | 86 307 101.00 | 86 307 101.00 | | 86 307 101.00 |
VG Loans with a maturity of up to one year at origin | 20 150 000.00 | 20 150 000.00 | | 20 150 000.00 |
VH Loans with a maturity of more than one year at origin | 68 101 040.00 | 19 128 850.00 | 48 972 190.00 | 68 101 040.00 |
VI Group and Associates | 91 444 893.00 | 91 444 893.00 | | 91 444 893.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VN Other taxes, similar payments | 41 964 057.00 | 17 768 485.00 | 24 195 572.00 | 41 964 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 198.00 | 414 198.00 | | 414 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 435.00 | 973 435.00 | | 973 435.00 |
VS Prepaid expenses | 2 339 396.00 | 2 339 396.00 | | 2 339 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 383 876.00 | 130 575 126.00 | 32 808 750.00 | 163 383 876.00 |
VW VAT | 2 674 007.00 | 2 674 007.00 | | 2 674 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 292 939.00 | 169 320 749.00 | 48 972 190.00 | 218 292 939.00 |
