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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
AJ Other Intangible Assets | 1 116 639 298.00 | 1 099 064 409.00 | 17 574 888.00 | 1 116 639 298.00 |
AL Advances and down payments on intangible assets. | 7 689 534.00 | 4 810 018.00 | 2 879 516.00 | 7 689 534.00 |
BF Loans | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 1 125 536 331.00 | 1 104 117 805.00 | 21 418 525.00 | 1 125 536 331.00 |
BV Advances and down payments on orders | 222 190.00 | | 222 190.00 | 222 190.00 |
BX Customers and related accounts | 37 932 591.00 | 6 074 010.00 | 31 858 581.00 | 37 932 591.00 |
BZ Other receivables | 5 592 445.00 | 234 488.00 | 5 357 957.00 | 5 592 445.00 |
CF Cash and cash equivalents | 19 121 152.00 | | 19 121 152.00 | 19 121 152.00 |
CH Prepaid expenses | 269 466.00 | | 269 466.00 | 269 466.00 |
CJ TOTAL (II) | 63 137 847.00 | 6 308 498.00 | 56 829 348.00 | 63 137 847.00 |
CN Currency translation adjustments (V) | 77 264.00 | | 77 264.00 | 77 264.00 |
CO Grand total (0 to V) | 1 188 751 443.00 | 1 110 426 304.00 | 78 325 139.00 | 1 188 751 443.00 |
CU Other investments | 1 200 001.00 | 237 279.00 | 962 722.00 | 1 200 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 922.00 | 14 922.00 | | 14 922.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 504 204.00 | 568 640.00 | | 504 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 123 480.00 | 1 225 564.00 | | 4 123 480.00 |
DJ Investment subsidies | 100 000.00 | 550 000.00 | | 100 000.00 |
DL TOTAL (I) | 21 242 607.00 | 18 859 127.00 | | 21 242 607.00 |
DP Provisions for Risks | 2 298 073.00 | 2 141 508.00 | | 2 298 073.00 |
DQ Provisions for Expenses | 17 073.00 | 321 326.00 | | 17 073.00 |
DR TOTAL (IV) | 2 325 146.00 | 2 462 835.00 | | 2 325 146.00 |
DW Advances and down payments received on current orders | 482 686.00 | 1 274 028.00 | | 482 686.00 |
DX Trade payables and related accounts | 41 897 111.00 | 74 104 731.00 | | 41 897 111.00 |
DY Tax and social security liabilities | 3 364 181.00 | 3 871 698.00 | | 3 364 181.00 |
DZ Fixed asset liabilities and related accounts | 4 877 439.00 | 3 886 682.00 | | 4 877 439.00 |
EA Other liabilities | 1 458 604.00 | 4 056 997.00 | | 1 458 604.00 |
EB Prepaid income (2) | 2 617 170.00 | 2 277 977.00 | | 2 617 170.00 |
EC TOTAL (IV) | 54 697 193.00 | 89 472 116.00 | | 54 697 193.00 |
ED (V) | 60 191.00 | 208 253.00 | | 60 191.00 |
EE Grand total (I to V) | 78 325 139.00 | 111 002 331.00 | | 78 325 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 849 974.00 | |
FG Production sold - services | | | 653 441.00 | |
FJ Net sales | | | 48 503 416.00 | |
FN Capitalized production | | | 8 556 536.00 | |
FO Operating subsidies | | | 709 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 268 722.00 | |
FQ Other income | | | 12 079.00 | |
FR Total operating income (I) | | | 65 050 313.00 | |
FW Other purchases and external expenses | | | 35 184 268.00 | |
FX Taxes, duties, and similar payments | | | 575 689.00 | |
FY Salaries and Wages | | | 2 805 560.00 | |
FZ Social Security Contributions | | | 1 194 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 086 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 646 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 780.00 | |
GE Other Expenses | | | 329 641.00 | |
GF Total Operating Expenses (II) | | | 73 089 899.00 | |
GG - OPERATING RESULT (I - II) | | | -8 039 586.00 | |
GP Total financial income (V) | | | 1 122 349.00 | |
GU Total financial expenses (VI) | | | 902 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 819 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 796 456.00 | 3 991 269.00 | | 12 796 456.00 |
HB Exceptional income from capital transactions | 674 737.00 | 2 432 561.00 | | 674 737.00 |
HD Total exceptional income (VII) | 13 471 194.00 | 6 423 830.00 | | 13 471 194.00 |
HE Exceptional expenses on management operations | 91 225.00 | | | 91 225.00 |
HF Exceptional expenses on capital transactions | 136 337.00 | 1 992 182.00 | | 136 337.00 |
HG Exceptional depreciation and provisions | 550 000.00 | 1 300 000.00 | | 550 000.00 |
HH Total exceptional expenses (VIII) | 777 562.00 | 3 292 182.00 | | 777 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 693 631.00 | 3 131 648.00 | | 12 693 631.00 |
HK Income tax | 750 895.00 | -67 020.00 | | 750 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 643 856.00 | 83 570 150.00 | | 79 643 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 520 375.00 | 82 344 587.00 | | 75 520 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 123 480.00 | 1 225 564.00 | | 4 123 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 490 000.00 | 6 022 000.00 | 204 000.00 | 490 000.00 |
7C Grand total | 490 000.00 | 6 022 000.00 | 204 000.00 | 490 000.00 |
