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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 | 53 135 954.00 | 53 062 544.00 | 73 409.00 | 53 135 954.00 |
AJ Other Intangible Assets | 85 295.00 | 85 295.00 | | 85 295.00 |
AR Technical installations, industrial equipment and tools | 1 103 892.00 | 1 098 433.00 | 5 458.00 | 1 103 892.00 |
AT Other tangible assets | 1 824 376.00 | 1 412 646.00 | 411 729.00 | 1 824 376.00 |
AV Fixed assets in progress | 14 253.00 | | 14 253.00 | 14 253.00 |
BH Other financial assets | 3 315 815.00 | | 3 315 815.00 | 3 315 815.00 |
BJ TOTAL (I) | 59 539 100.00 | 55 658 921.00 | 3 880 179.00 | 59 539 100.00 |
BV Advances and down payments on orders | 258 013.00 | | 258 013.00 | 258 013.00 |
BX Customers and related accounts | 8 258 847.00 | 2 940 398.00 | 5 318 448.00 | 8 258 847.00 |
BZ Other receivables | 97 437 631.00 | | 97 437 631.00 | 97 437 631.00 |
CH Prepaid expenses | 72 276 874.00 | | 72 276 874.00 | 72 276 874.00 |
CJ TOTAL (II) | 178 231 366.00 | 2 940 398.00 | 175 290 967.00 | 178 231 366.00 |
CN Currency translation adjustments (V) | 84 673.00 | | 84 673.00 | 84 673.00 |
CO Grand total (0 to V) | 237 855 140.00 | 58 599 319.00 | 179 255 820.00 | 237 855 140.00 |
CR Shares due in more than one year | 63 678 107.00 | | | 63 678 107.00 |
CU Other investments | 59 512.00 | | 59 512.00 | 59 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | | | 42 000 000.00 |
DD Legal reserve (1) | 4 268 572.00 | | | 4 268 572.00 |
DH Retained earnings | 25 067 159.00 | | | 25 067 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 230 012.00 | | | 5 230 012.00 |
DL TOTAL (I) | 76 565 744.00 | | | 76 565 744.00 |
DP Provisions for Risks | 1 307 300.00 | | | 1 307 300.00 |
DQ Provisions for Expenses | 4 310 708.00 | | | 4 310 708.00 |
DR TOTAL (IV) | 5 618 008.00 | | | 5 618 008.00 |
DU Loans and Debts from Credit Institutions (3) | 811.00 | | | 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 005.00 | | | 1 192 005.00 |
DW Advances and down payments received on current orders | 40 590.00 | | | 40 590.00 |
DX Trade payables and related accounts | 3 366 933.00 | | | 3 366 933.00 |
DY Tax and social security liabilities | 1 619 946.00 | | | 1 619 946.00 |
DZ Fixed asset liabilities and related accounts | 1 119 743.00 | | | 1 119 743.00 |
EA Other liabilities | 16 674 981.00 | | | 16 674 981.00 |
EB Prepaid income (2) | 73 038 041.00 | | | 73 038 041.00 |
EC TOTAL (IV) | 97 053 052.00 | | | 97 053 052.00 |
ED (V) | 19 015.00 | | | 19 015.00 |
EE Grand total (I to V) | 179 255 820.00 | | | 179 255 820.00 |
EG Accrued income and payables due within one year | 21 801 295.00 | | | 21 801 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | | | 811.00 |
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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 | 19 153 410.00 | 6 534 511.00 | 25 687 921.00 | 19 153 410.00 |
FJ Net sales | 19 153 410.00 | 6 534 511.00 | 25 687 921.00 | 19 153 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 978.00 | |
FQ Other income | | | 200 926.00 | |
FR Total operating income (I) | | | 26 564 826.00 | |
FW Other purchases and external expenses | | | 9 119 547.00 | |
FX Taxes, duties, and similar payments | | | 391 158.00 | |
FY Salaries and Wages | | | 2 275 823.00 | |
FZ Social Security Contributions | | | 1 276 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 790.00 | |
GE Other Expenses | | | 8 743 768.00 | |
GF Total Operating Expenses (II) | | | 22 737 670.00 | |
GG - OPERATING RESULT (I - II) | | | 3 827 156.00 | |
GL Other interest and similar income | | | 5 255 004.00 | |
GP Total financial income (V) | | | 5 255 004.00 | |
GR Interest and similar expenses | | | 3 141 353.00 | |
GS Negative differences of foreign exchange | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 3 149 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 932 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 551.00 | | | 121 551.00 |
A4 Equity method investments | 8 714 686.00 | | | 8 714 686.00 |
HA Exceptional income from management transactions | 998 716.00 | | | 998 716.00 |
HC Reversals of provisions and transfers of expenses | 5 968 530.00 | | | 5 968 530.00 |
HD Total exceptional income (VII) | 6 967 246.00 | | | 6 967 246.00 |
HE Exceptional expenses on management operations | 2 797 409.00 | | | 2 797 409.00 |
HF Exceptional expenses on capital transactions | 121 551.00 | | | 121 551.00 |
HG Exceptional depreciation and provisions | 8 405 015.00 | | | 8 405 015.00 |
HH Total exceptional expenses (VIII) | 11 323 975.00 | | | 11 323 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 356 728.00 | | | -4 356 728.00 |
HK Income tax | -3 654 299.00 | | | -3 654 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 787 078.00 | | | 38 787 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 557 065.00 | | | 33 557 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 230 012.00 | | | 5 230 012.00 |
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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 | 59 444 524.00 | | 228 259.00 | 59 444 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375 328.00 | |
I4 DECREASES Grand Total | 133 683.00 | | 59 539 100.00 | 133 683.00 |
IO DECREASES Total including other intangible assets | | | 53 221 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 683.00 | | 2 942 521.00 | 133 683.00 |
KD ACQUISITIONS Total including other intangible assets | 53 221 250.00 | | | 53 221 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847 945.00 | | 228 259.00 | 2 847 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375 328.00 | | | 3 375 328.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 133 683.00 | | | 133 683.00 |
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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 | 48 634 535.00 | 6 047 353.00 | | 48 634 535.00 |
PE DEPRECIATION Total including other intangible assets | 46 631 392.00 | 5 855 761.00 | | 46 631 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 143.00 | 191 592.00 | | 2 003 143.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 353 740.00 | 3 230 621.00 | 966 353.00 | 3 353 740.00 |
6A on fixed assets – intangible | 5 930 871.00 | | 5 270 184.00 | 5 930 871.00 |
6E on fixed assets – tangible | 316 344.00 | | | 316 344.00 |
6T Receivables | 3 168 947.00 | 57 871.00 | 286 420.00 | 3 168 947.00 |
7B Total provisions for depreciation | 9 416 163.00 | 57 871.00 | 5 556 605.00 | 9 416 163.00 |
7C Grand total | 12 769 904.00 | 3 288 492.00 | 6 522 958.00 | 12 769 904.00 |
UE of which provisions and reversals: - Operating | | 153 662.00 | 554 427.00 | |
UJ - Exceptional | | 3 134 830.00 | 5 968 530.00 | |
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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 | 502 559.00 | | 502 559.00 | 502 559.00 |
8B Suppliers and Related Accounts | 3 366 933.00 | 3 366 933.00 | | 3 366 933.00 |
8C Staff and Related Accounts | 805 668.00 | 805 668.00 | | 805 668.00 |
8D Social Security and Other Social Organizations | 598 969.00 | 598 969.00 | | 598 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 119 743.00 | 1 119 743.00 | | 1 119 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 674 981.00 | 6 360 517.00 | 10 314 464.00 | 16 674 981.00 |
8L Deferred income | 73 038 041.00 | 8 643 898.00 | 34 316 005.00 | 73 038 041.00 |
UT Other financial assets | 3 315 815.00 | | 3 315 815.00 | 3 315 815.00 |
UX Other trade receivables | 5 316 872.00 | 5 316 872.00 | | 5 316 872.00 |
UY Staff and related accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
UZ Social Security, other social security organizations | 5 479.00 | 5 479.00 | | 5 479.00 |
VA Doubtful or disputed receivables | 2 941 974.00 | 2 941 974.00 | | 2 941 974.00 |
VB VAT | 296 954.00 | 296 954.00 | | 296 954.00 |
VC Group and associates | 96 667 107.00 | 96 667 107.00 | | 96 667 107.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 689 445.00 | 689 445.00 | | 689 445.00 |
VN Other taxes, similar payments | 169 730.00 | 169 730.00 | | 169 730.00 |
VP Miscellaneous | 199 700.00 | 199 700.00 | | 199 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 564.00 | 201 564.00 | | 201 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 729.00 | 94 729.00 | | 94 729.00 |
VS Prepaid expenses | 72 276 874.00 | 8 598 766.00 | 63 678 107.00 | 72 276 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 289 168.00 | 114 295 245.00 | 66 993 923.00 | 181 289 168.00 |
VW VAT | 13 743.00 | 13 743.00 | | 13 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 012 461.00 | 21 801 295.00 | 45 133 029.00 | 97 012 461.00 |
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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 | 44 291.00 | | | 44 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 895.00 | | | 302 895.00 |
ST Other accounts | 2 192 556.00 | | | 2 192 556.00 |
XQ Rental, rental and co-ownership charges | 4 185 862.00 | | | 4 185 862.00 |
YT Subcontracting | 2 438 455.00 | | | 2 438 455.00 |
YU External personnel | -223.00 | | | -223.00 |
YW Business tax | 346 867.00 | | | 346 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391 158.00 | | | 391 158.00 |
YY Amount of VAT collected | 2 577 904.00 | | | 2 577 904.00 |
YZ Total deductible VAT on goods and services | 2 672 482.00 | | | 2 672 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 119 547.00 | | | 9 119 547.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
