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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 | 13 076 485.00 | 11 205 219.00 | 1 871 266.00 | 13 076 485.00 |
AH Goodwill | 468 904.00 | 468 904.00 | | 468 904.00 |
AJ Other Intangible Assets | 344 273.00 | | 344 273.00 | 344 273.00 |
AT Other tangible assets | 829 230.00 | 522 630.00 | 306 600.00 | 829 230.00 |
BH Other financial assets | 34 868.00 | | 34 868.00 | 34 868.00 |
BJ TOTAL (I) | 27 192 766.00 | 13 998 649.00 | 13 194 116.00 | 27 192 766.00 |
BV Advances and down payments on orders | 4 656.00 | | 4 656.00 | 4 656.00 |
BX Customers and related accounts | 29 574 213.00 | 1 124 971.00 | 28 449 242.00 | 29 574 213.00 |
BZ Other receivables | 5 918 685.00 | 5 775.00 | 5 912 910.00 | 5 918 685.00 |
CF Cash and cash equivalents | 176 277 735.00 | | 176 277 735.00 | 176 277 735.00 |
CH Prepaid expenses | 156 152.00 | | 156 152.00 | 156 152.00 |
CJ TOTAL (II) | 211 931 442.00 | 1 130 746.00 | 210 800 695.00 | 211 931 442.00 |
CO Grand total (0 to V) | 239 124 207.00 | 15 129 396.00 | 223 994 812.00 | 239 124 207.00 |
CU Other investments | 12 439 006.00 | 1 801 897.00 | 10 637 109.00 | 12 439 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 12 756 905.00 | 12 756 905.00 | | 12 756 905.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 558.00 | -160 328.00 | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234 919.00 | 2 003 074.00 | | 3 234 919.00 |
DL TOTAL (I) | 17 642 382.00 | 16 249 650.00 | | 17 642 382.00 |
DP Provisions for Risks | 968 218.00 | 757 708.00 | | 968 218.00 |
DQ Provisions for Expenses | 3 241 576.00 | 2 726 667.00 | | 3 241 576.00 |
DR TOTAL (IV) | 4 209 794.00 | 3 484 375.00 | | 4 209 794.00 |
DU Loans and Debts from Credit Institutions (3) | 14 149 543.00 | 5 950 338.00 | | 14 149 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 386.00 | 1 453 849.00 | | 1 523 386.00 |
DW Advances and down payments received on current orders | 7 977.00 | 9 659.00 | | 7 977.00 |
DX Trade payables and related accounts | 1 126 724.00 | 1 774 961.00 | | 1 126 724.00 |
DY Tax and social security liabilities | 8 022 908.00 | 8 641 243.00 | | 8 022 908.00 |
DZ Fixed asset liabilities and related accounts | 413 127.00 | 477 464.00 | | 413 127.00 |
EA Other liabilities | 176 429 043.00 | 151 888 438.00 | | 176 429 043.00 |
EB Prepaid income (2) | 469 928.00 | 576 637.00 | | 469 928.00 |
EC TOTAL (IV) | 202 142 636.00 | 170 772 588.00 | | 202 142 636.00 |
EE Grand total (I to V) | 223 994 812.00 | 190 506 612.00 | | 223 994 812.00 |
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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 | 45 460 236.00 | | 45 460 236.00 | 45 460 236.00 |
FJ Net sales | 45 460 236.00 | | 45 460 236.00 | 45 460 236.00 |
FO Operating subsidies | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 830.00 | |
FQ Other income | | | 7 898.00 | |
FR Total operating income (I) | | | 45 889 844.00 | |
FW Other purchases and external expenses | | | 16 353 730.00 | |
FX Taxes, duties, and similar payments | | | 1 491 038.00 | |
FY Salaries and Wages | | | 16 128 618.00 | |
FZ Social Security Contributions | | | 6 769 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630 500.00 | |
GE Other Expenses | | | 16 680.00 | |
GF Total Operating Expenses (II) | | | 42 734 534.00 | |
GG - OPERATING RESULT (I - II) | | | 3 155 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773 181.00 | |
GL Other interest and similar income | | | 385 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 568 201.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 1 158 426.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GS Negative differences of foreign exchange | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 310 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 746.00 | 14 746.00 | | 3 746.00 |
HB Exceptional income from capital transactions | | 2 945 000.00 | | |
HC Reversals of provisions and transfers of expenses | 57 000.00 | 120 233.00 | | 57 000.00 |
HD Total exceptional income (VII) | 60 746.00 | 3 079 979.00 | | 60 746.00 |
HE Exceptional expenses on management operations | 54 461.00 | 521 305.00 | | 54 461.00 |
HF Exceptional expenses on capital transactions | | 13 912 347.00 | | |
HG Exceptional depreciation and provisions | 243 684.00 | 115 494.00 | | 243 684.00 |
HH Total exceptional expenses (VIII) | 298 145.00 | 14 549 146.00 | | 298 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 399.00 | -11 469 167.00 | | -237 399.00 |
HJ Employee participation in company results | 631 848.00 | 1 567 807.00 | | 631 848.00 |
HK Income tax | 206 503.00 | | | 206 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 109 016.00 | 64 707 765.00 | | 47 109 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 874 097.00 | 62 704 692.00 | | 43 874 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234 919.00 | 2 003 074.00 | | 3 234 919.00 |
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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 | 26 068 158.00 | | 1 572 820.00 | 26 068 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 357.00 | 12 473 874.00 | |
I4 DECREASES Grand Total | 445 005.00 | 3 207.00 | 27 192 766.00 | 445 005.00 |
IO DECREASES Total including other intangible assets | 445 005.00 | | 13 889 661.00 | 445 005.00 |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 829 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 765 064.00 | | 1 569 602.00 | 12 765 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 437.00 | | 643.00 | 829 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 473 657.00 | | 2 575.00 | 12 473 657.00 |
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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 | 11 698 898.00 | 498 704.00 | 849.00 | 11 698 898.00 |
PE DEPRECIATION Total including other intangible assets | 11 282 943.00 | 391 180.00 | | 11 282 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 956.00 | 107 524.00 | 850.00 | 415 956.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 484 375.00 | 858 010.00 | 132 591.00 | 3 484 375.00 |
6T Receivables | 606 166.00 | 862 044.00 | 343 239.00 | 606 166.00 |
6X Other provisions for depreciation | 5 775.00 | | | 5 775.00 |
7B Total provisions for depreciation | 2 413 838.00 | 862 044.00 | 343 239.00 | 2 413 838.00 |
7C Grand total | 5 898 213.00 | 1 720 054.00 | 475 830.00 | 5 898 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 492 544.00 | 418 830.00 | |
UJ - Exceptional | | 227 510.00 | 57 000.00 | |
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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 | 1 523 386.00 | 159 047.00 | 1 364 339.00 | 1 523 386.00 |
8B Suppliers and Related Accounts | 1 126 724.00 | 1 126 724.00 | | 1 126 724.00 |
8C Staff and Related Accounts | 2 794 893.00 | 2 794 893.00 | | 2 794 893.00 |
8D Social Security and Other Social Organizations | 2 145 421.00 | 2 145 421.00 | | 2 145 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 413 127.00 | 413 127.00 | | 413 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 429 043.00 | 176 429 043.00 | | 176 429 043.00 |
8L Deferred income | 469 928.00 | 469 928.00 | | 469 928.00 |
UT Other financial assets | 34 868.00 | | 34 868.00 | 34 868.00 |
UX Other trade receivables | 27 881 967.00 | 27 881 967.00 | | 27 881 967.00 |
UY Staff and related accounts | 30 939.00 | 30 939.00 | | 30 939.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 1 692 246.00 | 1 692 246.00 | | 1 692 246.00 |
VB VAT | 297 016.00 | 297 016.00 | | 297 016.00 |
VC Group and associates | 5 431 005.00 | 5 431 005.00 | | 5 431 005.00 |
VG Loans with a maturity of up to one year at origin | 14 149 543.00 | 14 149 543.00 | | 14 149 543.00 |
VP Miscellaneous | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 939.00 | 290 939.00 | | 290 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 827.00 | 158 827.00 | | 158 827.00 |
VS Prepaid expenses | 156 152.00 | 156 152.00 | | 156 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 683 919.00 | 35 649 051.00 | 34 868.00 | 35 683 919.00 |
VW VAT | 2 791 655.00 | 2 791 655.00 | | 2 791 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 134 659.00 | 200 770 320.00 | 1 364 339.00 | 202 134 659.00 |
