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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 | 53 240 679.00 | 49 933 994.00 | 3 306 685.00 | 53 240 679.00 |
AJ Other Intangible Assets | 2 317 440.00 | | 2 317 440.00 | 2 317 440.00 |
AT Other tangible assets | 1 029 966.00 | 1 029 966.00 | | 1 029 966.00 |
BF Loans | 75 828 000.00 | | 75 828 000.00 | 75 828 000.00 |
BJ TOTAL (I) | 150 146 256.00 | 50 980 216.00 | 99 166 041.00 | 150 146 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 256 047.00 | | 60 256 047.00 | 60 256 047.00 |
BZ Other receivables | 10 265 108.00 | | 10 265 108.00 | 10 265 108.00 |
CD Marketable securities | 58 260.00 | 49 385.00 | 8 875.00 | 58 260.00 |
CF Cash and cash equivalents | 108 274 222.00 | | 108 274 222.00 | 108 274 222.00 |
CH Prepaid expenses | 2 175 086.00 | | 2 175 086.00 | 2 175 086.00 |
CJ TOTAL (II) | 181 028 723.00 | 49 385.00 | 180 979 338.00 | 181 028 723.00 |
CO Grand total (0 to V) | 331 174 979.00 | 51 029 600.00 | 280 145 379.00 | 331 174 979.00 |
CU Other investments | 17 730 172.00 | 16 256.00 | 17 713 916.00 | 17 730 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 106 300.00 | 161 106 300.00 | | 161 106 300.00 |
DD Legal reserve (1) | 16 241 228.00 | 16 241 228.00 | | 16 241 228.00 |
DG Other reserves | 10 053 950.00 | 10 053 950.00 | | 10 053 950.00 |
DH Retained earnings | 23 103.00 | 31 699 917.00 | | 23 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 164 683.00 | -2 259 997.00 | | 13 164 683.00 |
DL TOTAL (I) | 200 589 264.00 | 216 841 398.00 | | 200 589 264.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 73 329 704.00 | 73 078 778.00 | | 73 329 704.00 |
DY Tax and social security liabilities | 643 236.00 | 1 094 769.00 | | 643 236.00 |
EA Other liabilities | 5 283 175.00 | 3 021 512.00 | | 5 283 175.00 |
EC TOTAL (IV) | 79 256 115.00 | 77 195 059.00 | | 79 256 115.00 |
EE Grand total (I to V) | 280 145 379.00 | 294 336 457.00 | | 280 145 379.00 |
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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 | 65 361 299.00 | 29 055 194.00 | 94 416 493.00 | 65 361 299.00 |
FJ Net sales | 65 361 299.00 | 29 055 194.00 | 94 416 493.00 | 65 361 299.00 |
FN Capitalized production | | | 757 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 174 090.00 | |
FW Other purchases and external expenses | | | 111 282 287.00 | |
FX Taxes, duties, and similar payments | | | 533 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394 259.00 | |
GE Other Expenses | | | 1 037 016.00 | |
GF Total Operating Expenses (II) | | | 114 247 298.00 | |
GG - OPERATING RESULT (I - II) | | | -19 073 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 960 248.00 | |
GK Income from other securities and fixed asset receivables | | | 1 055 325.00 | |
GL Other interest and similar income | | | 99 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 079.00 | |
GN Positive exchange differences | | | 652 940.00 | |
GP Total financial income (V) | | | 26 769 173.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 616 759.00 | |
GS Negative differences of foreign exchange | | | 406 607.00 | |
GU Total financial expenses (VI) | | | 1 023 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 745 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 672 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634 952.00 | 461 452.00 | | 634 952.00 |
HB Exceptional income from capital transactions | 545.00 | 158 999 450.00 | | 545.00 |
HD Total exceptional income (VII) | 635 497.00 | 159 460 902.00 | | 635 497.00 |
HE Exceptional expenses on management operations | 882 358.00 | 232 194.00 | | 882 358.00 |
HF Exceptional expenses on capital transactions | 2 321.00 | 160 493 596.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 884 679.00 | 160 725 789.00 | | 884 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 182.00 | -1 264 887.00 | | -249 182.00 |
HK Income tax | -6 741 268.00 | -8 147 283.00 | | -6 741 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 578 759.00 | 295 750 178.00 | | 122 578 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 414 076.00 | 298 010 175.00 | | 109 414 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 164 683.00 | -2 259 997.00 | | 13 164 683.00 |
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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 | 108 718 564.00 | | 47 397 692.00 | 108 718 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 970 000.00 | 93 558 172.00 | |
I4 DECREASES Grand Total | | 5 970 000.00 | 150 146 256.00 | |
IO DECREASES Total including other intangible assets | | | 55 558 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 380 427.00 | | 1 177 692.00 | 54 380 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 966.00 | | | 1 029 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 308 172.00 | | 46 220 000.00 | 53 308 172.00 |
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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 | 49 569 701.00 | 1 394 259.00 | | 49 569 701.00 |
PE DEPRECIATION Total including other intangible assets | 48 539 736.00 | 1 394 259.00 | | 48 539 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 966.00 | | | 1 029 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6X Other provisions for depreciation | 47 149.00 | 2 236.00 | | 47 149.00 |
7B Total provisions for depreciation | 64 484.00 | 2 236.00 | 1 079.00 | 64 484.00 |
7C Grand total | 364 484.00 | 2 236.00 | 1 079.00 | 364 484.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 236.00 | 1 079.00 | |
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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 | 73 329 704.00 | 73 329 704.00 | | 73 329 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 283 175.00 | 5 283 175.00 | | 5 283 175.00 |
UP Loans | 75 828 000.00 | 5 970 000.00 | 69 858 000.00 | 75 828 000.00 |
UX Other trade receivables | 60 256 047.00 | 60 256 047.00 | | 60 256 047.00 |
VB VAT | 2 718 526.00 | 2 718 526.00 | | 2 718 526.00 |
VC Group and associates | 6 741 268.00 | 6 741 268.00 | | 6 741 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 876.00 | 370 876.00 | | 370 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 588.00 | 1 187 588.00 | | 1 187 588.00 |
VS Prepaid expenses | 2 175 086.00 | 2 175 086.00 | | 2 175 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 906 515.00 | 79 048 515.00 | 69 858 000.00 | 148 906 515.00 |
VW VAT | 272 360.00 | 272 360.00 | | 272 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 256 115.00 | 79 256 115.00 | | 79 256 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 285.00 | | | 285.00 |
