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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 | 11 691 231.00 | 8 563 944.00 | 3 127 287.00 | 11 691 231.00 |
AH Goodwill | 60 836.00 | | 60 836.00 | 60 836.00 |
AJ Other Intangible Assets | 54 057 262.00 | 18 805 191.00 | 35 252 071.00 | 54 057 262.00 |
AT Other tangible assets | 825 800.00 | 567 252.00 | 258 548.00 | 825 800.00 |
AV Fixed assets in progress | 65 968.00 | | 65 968.00 | 65 968.00 |
BF Loans | 706 014.00 | | 706 014.00 | 706 014.00 |
BJ TOTAL (I) | 67 407 110.00 | 27 936 387.00 | 39 470 724.00 | 67 407 110.00 |
BX Customers and related accounts | 43 563 399.00 | | 43 563 399.00 | 43 563 399.00 |
BZ Other receivables | 2 609 650.00 | | 2 609 650.00 | 2 609 650.00 |
CF Cash and cash equivalents | 23 901.00 | | 23 901.00 | 23 901.00 |
CH Prepaid expenses | 853 894.00 | | 853 894.00 | 853 894.00 |
CJ TOTAL (II) | 47 050 844.00 | | 47 050 844.00 | 47 050 844.00 |
CO Grand total (0 to V) | 114 457 954.00 | 27 936 387.00 | 86 521 568.00 | 114 457 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 3 304.00 | 3 304.00 | | 3 304.00 |
DH Retained earnings | 932.00 | 24.00 | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 373 224.00 | 523 908.00 | | -1 373 224.00 |
DK Regulated provisions | 17 767.00 | 5 185.00 | | 17 767.00 |
DL TOTAL (I) | -1 307 222.00 | 576 421.00 | | -1 307 222.00 |
DP Provisions for Risks | 490 300.00 | 1 256 765.00 | | 490 300.00 |
DQ Provisions for Expenses | 5 046 996.00 | 3 393 594.00 | | 5 046 996.00 |
DR TOTAL (IV) | 5 537 296.00 | 4 650 359.00 | | 5 537 296.00 |
DW Advances and down payments received on current orders | 526 247.00 | 4 418 807.00 | | 526 247.00 |
DX Trade payables and related accounts | 13 912 216.00 | 21 340 246.00 | | 13 912 216.00 |
DY Tax and social security liabilities | 10 432 345.00 | 11 488 130.00 | | 10 432 345.00 |
DZ Fixed asset liabilities and related accounts | 910 769.00 | 773 243.00 | | 910 769.00 |
EA Other liabilities | 56 509 916.00 | 58 477 556.00 | | 56 509 916.00 |
EC TOTAL (IV) | 82 291 493.00 | 96 497 981.00 | | 82 291 493.00 |
EE Grand total (I to V) | 86 521 568.00 | 101 724 762.00 | | 86 521 568.00 |
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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 | 77 603 383.00 | | 77 603 383.00 | 77 603 383.00 |
FJ Net sales | 77 603 383.00 | | 77 603 383.00 | 77 603 383.00 |
FN Capitalized production | | | 7 096 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 794 082.00 | |
FQ Other income | | | 73 499.00 | |
FR Total operating income (I) | | | 93 567 419.00 | |
FW Other purchases and external expenses | | | 43 153 480.00 | |
FX Taxes, duties, and similar payments | | | 1 622 094.00 | |
FY Salaries and Wages | | | 18 701 169.00 | |
FZ Social Security Contributions | | | 7 594 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 024 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 056 999.00 | |
GE Other Expenses | | | 4 744 423.00 | |
GF Total Operating Expenses (II) | | | 87 897 527.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669 892.00 | |
GR Interest and similar expenses | | | 437 253.00 | |
GU Total financial expenses (VI) | | | 437 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 232 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 286.00 | 434 386.00 | | 8 286.00 |
HC Reversals of provisions and transfers of expenses | 1 386 814.00 | 5 050 943.00 | | 1 386 814.00 |
HD Total exceptional income (VII) | 1 395 100.00 | 5 485 329.00 | | 1 395 100.00 |
HE Exceptional expenses on management operations | 680.00 | -2 478.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 5 606 118.00 | 2 065 993.00 | | 5 606 118.00 |
HG Exceptional depreciation and provisions | 2 394 165.00 | 941 413.00 | | 2 394 165.00 |
HH Total exceptional expenses (VIII) | 8 000 963.00 | 3 004 928.00 | | 8 000 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 605 863.00 | 2 480 402.00 | | -6 605 863.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 962 519.00 | 93 690 937.00 | | 94 962 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 335 743.00 | 93 167 029.00 | | 96 335 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 373 224.00 | 523 908.00 | | -1 373 224.00 |
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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 | 59 718 966.00 | | 8 643 705.00 | 59 718 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 014.00 | |
I4 DECREASES Grand Total | | 955 561.00 | 67 407 110.00 | |
IO DECREASES Total including other intangible assets | | 698 827.00 | 65 809 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 734.00 | 891 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 070 215.00 | | 8 437 940.00 | 58 070 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 478.00 | | 80 024.00 | 1 068 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 273.00 | | 125 741.00 | 580 273.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 968.00 | | | 65 968.00 |
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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 | 19 859 295.00 | 9 024 377.00 | 947 286.00 | 19 859 295.00 |
PE DEPRECIATION Total including other intangible assets | 19 164 690.00 | 8 903 271.00 | 698 827.00 | 19 164 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 605.00 | 121 106.00 | 248 459.00 | 694 605.00 |
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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 | 5 185.00 | 17 962.00 | 5 380.00 | 5 185.00 |
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 | 4 650 359.00 | 5 433 202.00 | 4 546 265.00 | 4 650 359.00 |
7C Grand total | 4 655 545.00 | 5 451 163.00 | 4 551 645.00 | 4 655 545.00 |
UE of which provisions and reversals: - Operating | | 3 056 999.00 | 3 164 831.00 | |
UJ - Exceptional | | 2 394 165.00 | 1 386 814.00 | |
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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 | 13 912 216.00 | 13 887 466.00 | 24 751.00 | 13 912 216.00 |
8C Staff and Related Accounts | 2 932 446.00 | 2 932 446.00 | | 2 932 446.00 |
8D Social Security and Other Social Organizations | 2 186 946.00 | 2 186 946.00 | | 2 186 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 910 769.00 | 910 769.00 | | 910 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 869 459.00 | 10 869 459.00 | | 10 869 459.00 |
UP Loans | 706 014.00 | | 706 014.00 | 706 014.00 |
UX Other trade receivables | 43 551 445.00 | 43 551 445.00 | | 43 551 445.00 |
UY Staff and related accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
UZ Social Security, other social security organizations | 4 690.00 | 4 690.00 | | 4 690.00 |
VA Doubtful or disputed receivables | 11 954.00 | 11 954.00 | | 11 954.00 |
VB VAT | 573 421.00 | 573 421.00 | | 573 421.00 |
VI Group and Associates | 46 166 704.00 | 46 166 704.00 | | 46 166 704.00 |
VP Miscellaneous | 39 721.00 | 39 721.00 | | 39 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 534.00 | 331 534.00 | | 331 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975 273.00 | 1 975 273.00 | | 1 975 273.00 |
VS Prepaid expenses | 853 894.00 | 853 894.00 | | 853 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 732 956.00 | 47 026 943.00 | 706 014.00 | 47 732 956.00 |
VW VAT | 4 981 420.00 | 4 981 420.00 | | 4 981 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 291 493.00 | 82 266 743.00 | 24 751.00 | 82 291 493.00 |
