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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 | 117 204 829.00 | 115 547 332.00 | 1 657 497.00 | 117 204 829.00 |
AJ Other Intangible Assets | 2 155 279.00 | | 2 155 279.00 | 2 155 279.00 |
AR Technical installations, industrial equipment and tools | 347 898.00 | 345 806.00 | 2 092.00 | 347 898.00 |
AT Other tangible assets | 538 960.00 | 509 861.00 | 29 099.00 | 538 960.00 |
BH Other financial assets | 71 549.00 | | 71 549.00 | 71 549.00 |
BJ TOTAL (I) | 120 747 891.00 | 116 402 999.00 | 4 344 892.00 | 120 747 891.00 |
BL Raw materials, supplies | 226 151.00 | | 226 151.00 | 226 151.00 |
BP Services in progress | 60 903.00 | | 60 903.00 | 60 903.00 |
BV Advances and down payments on orders | 6 632.00 | | 6 632.00 | 6 632.00 |
BX Customers and related accounts | 3 774 765.00 | 1 327.00 | 3 773 438.00 | 3 774 765.00 |
BZ Other receivables | 6 055 312.00 | | 6 055 312.00 | 6 055 312.00 |
CF Cash and cash equivalents | 27 859.00 | | 27 859.00 | 27 859.00 |
CH Prepaid expenses | 18 018.00 | | 18 018.00 | 18 018.00 |
CJ TOTAL (II) | 10 169 641.00 | 1 327.00 | 10 168 313.00 | 10 169 641.00 |
CO Grand total (0 to V) | 130 917 532.00 | 116 404 327.00 | 14 513 205.00 | 130 917 532.00 |
CP Shares due in less than one year | 71 549.00 | | | 71 549.00 |
CR Shares due in more than one year | 1 168.00 | | | 1 168.00 |
CU Other investments | 429 375.00 | | 429 375.00 | 429 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 985.00 | | | 467 985.00 |
DB Share, merger, contribution premiums, etc. | 1 302 308.00 | | | 1 302 308.00 |
DD Legal reserve (1) | 372.00 | | | 372.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DH Retained earnings | -1 992 172.00 | | | -1 992 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 013.00 | | | 72 013.00 |
DJ Investment subsidies | 816 632.00 | | | 816 632.00 |
DK Regulated provisions | 132 911.00 | | | 132 911.00 |
DL TOTAL (I) | 804 947.00 | | | 804 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 164 122.00 | | | 4 164 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483 259.00 | | | 2 483 259.00 |
DX Trade payables and related accounts | 3 941 554.00 | | | 3 941 554.00 |
DY Tax and social security liabilities | 1 463 051.00 | | | 1 463 051.00 |
EA Other liabilities | 1 151 353.00 | | | 1 151 353.00 |
EB Prepaid income (2) | 504 918.00 | | | 504 918.00 |
EC TOTAL (IV) | 13 708 258.00 | | | 13 708 258.00 |
EE Grand total (I to V) | 14 513 205.00 | | | 14 513 205.00 |
EG Accrued income and payables due within one year | 11 402 652.00 | | | 11 402 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 370 145.00 | | | 2 370 145.00 |
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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 | 4 012 283.00 | | 4 012 283.00 | 4 012 283.00 |
FJ Net sales | 4 012 283.00 | | 4 012 283.00 | 4 012 283.00 |
FM Inventory production | | | -16 931.00 | |
FN Capitalized production | | | 5 335 513.00 | |
FO Operating subsidies | | | 1 030 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 279.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 10 442 819.00 | |
FW Other purchases and external expenses | | | 3 192 858.00 | |
FX Taxes, duties, and similar payments | | | 53 872.00 | |
FY Salaries and Wages | | | 1 952 614.00 | |
FZ Social Security Contributions | | | 965 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214 455.00 | |
GE Other Expenses | | | 1 086 184.00 | |
GF Total Operating Expenses (II) | | | 10 465 616.00 | |
GG - OPERATING RESULT (I - II) | | | -22 797.00 | |
GN Positive exchange differences | | | 2 837.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GR Interest and similar expenses | | | 86 265.00 | |
GS Negative differences of foreign exchange | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 89 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 279.00 | | | 81 279.00 |
A4 Equity method investments | 639 615.00 | | | 639 615.00 |
HA Exceptional income from management transactions | 115 528.00 | | | 115 528.00 |
HC Reversals of provisions and transfers of expenses | 89 924.00 | | | 89 924.00 |
HD Total exceptional income (VII) | 205 452.00 | | | 205 452.00 |
HE Exceptional expenses on management operations | 87 575.00 | | | 87 575.00 |
HF Exceptional expenses on capital transactions | 196 184.00 | | | 196 184.00 |
HG Exceptional depreciation and provisions | 115 027.00 | | | 115 027.00 |
HH Total exceptional expenses (VIII) | 398 786.00 | | | 398 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 334.00 | | | -193 334.00 |
HK Income tax | -374 979.00 | | | -374 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 651 108.00 | | | 10 651 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 579 095.00 | | | 10 579 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 013.00 | | | 72 013.00 |
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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 | 117 143 589.00 | | 9 943 182.00 | 117 143 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 500 924.00 | |
I4 DECREASES Grand Total | 6 324 944.00 | 13 936.00 | 120 747 891.00 | 6 324 944.00 |
IO DECREASES Total including other intangible assets | 6 324 944.00 | | 119 360 108.00 | 6 324 944.00 |
IY DECREASES Total Tangible Fixed Assets | | 936.00 | 886 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 775 579.00 | | 9 909 473.00 | 115 775 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 234.00 | | 23 561.00 | 864 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 776.00 | | 10 148.00 | 503 776.00 |
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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 | 113 188 545.00 | 3 214 455.00 | | 113 188 545.00 |
PE DEPRECIATION Total including other intangible assets | 112 344 457.00 | 3 202 875.00 | | 112 344 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 088.00 | 11 579.00 | | 844 088.00 |
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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 | 107 808.00 | 115 027.00 | 89 924.00 | 107 808.00 |
6T Receivables | 1 327.00 | | | 1 327.00 |
7B Total provisions for depreciation | 1 327.00 | | | 1 327.00 |
7C Grand total | 109 135.00 | 115 027.00 | 89 924.00 | 109 135.00 |
UJ - Exceptional | | 115 027.00 | 89 924.00 | |
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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 | 1 485 606.00 | | 1 485 606.00 | 1 485 606.00 |
8B Suppliers and Related Accounts | 3 941 554.00 | 3 941 554.00 | | 3 941 554.00 |
8C Staff and Related Accounts | 173 556.00 | 173 556.00 | | 173 556.00 |
8D Social Security and Other Social Organizations | 686 664.00 | 686 664.00 | | 686 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 353.00 | 1 151 353.00 | | 1 151 353.00 |
8L Deferred income | 504 918.00 | 504 918.00 | | 504 918.00 |
UT Other financial assets | 71 549.00 | 71 549.00 | | 71 549.00 |
UX Other trade receivables | 3 773 597.00 | 3 773 597.00 | | 3 773 597.00 |
UY Staff and related accounts | 23 053.00 | 23 053.00 | | 23 053.00 |
VA Doubtful or disputed receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
VB VAT | 834 872.00 | 834 872.00 | | 834 872.00 |
VC Group and associates | 1 829 435.00 | 1 829 435.00 | | 1 829 435.00 |
VH Loans with a maturity of more than one year at origin | 4 164 122.00 | 3 344 122.00 | 820 000.00 | 4 164 122.00 |
VI Group and Associates | 997 653.00 | 997 653.00 | | 997 653.00 |
VM Income taxes | 532.00 | 532.00 | | 532.00 |
VN Other taxes, similar payments | 827 056.00 | 827 056.00 | | 827 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 954.00 | 48 954.00 | | 48 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540 365.00 | 2 540 365.00 | | 2 540 365.00 |
VS Prepaid expenses | 18 018.00 | 18 018.00 | | 18 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 919 645.00 | 9 918 477.00 | 1 168.00 | 9 919 645.00 |
VW VAT | 553 877.00 | 553 877.00 | | 553 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 708 258.00 | 11 402 652.00 | 2 305 606.00 | 13 708 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 568.00 | | | 50 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 986.00 | | | 59 986.00 |
ST Other accounts | 725 837.00 | | | 725 837.00 |
XQ Rental, rental and co-ownership charges | 436 549.00 | | | 436 549.00 |
YT Subcontracting | 1 573 469.00 | | | 1 573 469.00 |
YU External personnel | 397 018.00 | | | 397 018.00 |
YW Business tax | 3 304.00 | | | 3 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 872.00 | | | 53 872.00 |
YY Amount of VAT collected | 535 931.00 | | | 535 931.00 |
YZ Total deductible VAT on goods and services | 410 168.00 | | | 410 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 192 858.00 | | | 3 192 858.00 |
