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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 | 8 965 600.00 | 6 462 029.00 | 2 503 571.00 | 8 965 600.00 |
AH Goodwill | 508 291.00 | | 508 291.00 | 508 291.00 |
AJ Other Intangible Assets | 2 969 859.00 | | 2 969 859.00 | 2 969 859.00 |
AT Other tangible assets | 2 813 713.00 | 2 347 460.00 | 466 253.00 | 2 813 713.00 |
AV Fixed assets in progress | 262 861.00 | | 262 861.00 | 262 861.00 |
BF Loans | 279 468.00 | | 279 468.00 | 279 468.00 |
BH Other financial assets | 372 369.00 | | 372 369.00 | 372 369.00 |
BJ TOTAL (I) | 100 522 653.00 | 8 809 408.00 | 91 713 245.00 | 100 522 653.00 |
BV Advances and down payments on orders | 11 219.00 | | 11 219.00 | 11 219.00 |
BX Customers and related accounts | 24 441 445.00 | 75 556.00 | 24 365 889.00 | 24 441 445.00 |
BZ Other receivables | 41 199 205.00 | 91 198.00 | 41 108 008.00 | 41 199 205.00 |
CD Marketable securities | 120 494.00 | | 120 494.00 | 120 494.00 |
CF Cash and cash equivalents | 11 096 005.00 | | 11 096 005.00 | 11 096 005.00 |
CH Prepaid expenses | 567 955.00 | | 567 955.00 | 567 955.00 |
CJ TOTAL (II) | 77 436 323.00 | 166 753.00 | 77 269 570.00 | 77 436 323.00 |
CO Grand total (0 to V) | 177 958 976.00 | 8 976 161.00 | 168 982 815.00 | 177 958 976.00 |
CU Other investments | 84 350 492.00 | -81.00 | 84 350 573.00 | 84 350 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 105 940.00 | 13 105 940.00 | | 13 105 940.00 |
DB Share, merger, contribution premiums, etc. | 15 604 820.00 | 15 604 820.00 | | 15 604 820.00 |
DD Legal reserve (1) | 1 310 594.00 | 1 310 594.00 | | 1 310 594.00 |
DH Retained earnings | -336 324.00 | 4 167 465.00 | | -336 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 044 654.00 | -4 503 788.00 | | -8 044 654.00 |
DK Regulated provisions | 929 493.00 | 669 083.00 | | 929 493.00 |
DL TOTAL (I) | 22 569 870.00 | 30 354 114.00 | | 22 569 870.00 |
DP Provisions for Risks | 65 000.00 | 58 090.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 58 090.00 | | 65 000.00 |
DS Convertible Bond Issues | 20.00 | 20.00 | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 469.00 | 4 031 692.00 | | 3 025 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 008 933.00 | 72 670 393.00 | | 101 008 933.00 |
DX Trade payables and related accounts | 29 011 782.00 | 7 470 297.00 | | 29 011 782.00 |
DY Tax and social security liabilities | 9 614 796.00 | 6 354 612.00 | | 9 614 796.00 |
DZ Fixed asset liabilities and related accounts | 4 758.00 | 24 960.00 | | 4 758.00 |
EA Other liabilities | 3 682 186.00 | 3 410 795.00 | | 3 682 186.00 |
EC TOTAL (IV) | 146 347 945.00 | 93 962 769.00 | | 146 347 945.00 |
EE Grand total (I to V) | 168 982 815.00 | 124 374 974.00 | | 168 982 815.00 |
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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 | 40 077 956.00 | 1 136 788.00 | 41 214 744.00 | 40 077 956.00 |
FJ Net sales | 40 077 956.00 | 1 136 788.00 | 41 214 744.00 | 40 077 956.00 |
FN Capitalized production | | | 1 173 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 053.00 | |
FQ Other income | | | 7 350.00 | |
FR Total operating income (I) | | | 43 269 275.00 | |
FW Other purchases and external expenses | | | 35 752 428.00 | |
FX Taxes, duties, and similar payments | | | 407 300.00 | |
FY Salaries and Wages | | | 7 527 316.00 | |
FZ Social Security Contributions | | | 2 678 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383 597.00 | |
GE Other Expenses | | | 239 779.00 | |
GF Total Operating Expenses (II) | | | 47 988 841.00 | |
GG - OPERATING RESULT (I - II) | | | -4 719 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 503.00 | |
GL Other interest and similar income | | | 34 998.00 | |
GN Positive exchange differences | | | 335.00 | |
GP Total financial income (V) | | | 263 835.00 | |
GR Interest and similar expenses | | | 3 279 762.00 | |
GS Negative differences of foreign exchange | | | 507.00 | |
GU Total financial expenses (VI) | | | 3 279 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 735 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 826.00 | 47 696.00 | | 72 826.00 |
HB Exceptional income from capital transactions | | 557 605.00 | | |
HC Reversals of provisions and transfers of expenses | 248 924.00 | 116 250.00 | | 248 924.00 |
HD Total exceptional income (VII) | 321 750.00 | 721 551.00 | | 321 750.00 |
HE Exceptional expenses on management operations | 157 447.00 | 715 801.00 | | 157 447.00 |
HF Exceptional expenses on capital transactions | | 1 726 239.00 | | |
HG Exceptional depreciation and provisions | 563 465.00 | 798 718.00 | | 563 465.00 |
HH Total exceptional expenses (VIII) | 720 912.00 | 3 240 758.00 | | 720 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 162.00 | -2 519 207.00 | | -399 162.00 |
HK Income tax | -90 000.00 | -170 225.00 | | -90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 854 861.00 | 45 636 001.00 | | 43 854 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 899 515.00 | 50 139 790.00 | | 51 899 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 044 655.00 | -4 503 788.00 | | -8 044 655.00 |
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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 | 98 995 199.00 | 74 260.00 | 2 450 602.00 | 98 995 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 697 033.00 | 85 002 329.00 | |
I4 DECREASES Grand Total | | 997 408.00 | 100 522 653.00 | |
IO DECREASES Total including other intangible assets | | 300 375.00 | 12 443 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 076 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 208 221.00 | | 1 535 904.00 | 11 208 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 453.00 | 74 260.00 | 262 861.00 | 2 739 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 047 525.00 | | 651 837.00 | 85 047 525.00 |
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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 | 7 378 670.00 | 1 499 197.00 | 68 378.00 | 7 378 670.00 |
PE DEPRECIATION Total including other intangible assets | 5 311 823.00 | 1 168 905.00 | 18 699.00 | 5 311 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 847.00 | 330 292.00 | 49 679.00 | 2 066 847.00 |
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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 | 669 083.00 | 260 409.00 | | 669 083.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 090.00 | 65 000.00 | 58 170.00 | 58 090.00 |
6T Receivables | 75 556.00 | | | 75 556.00 |
6X Other provisions for depreciation | 91 198.00 | | | 91 198.00 |
7B Total provisions for depreciation | 166 672.00 | | | 166 672.00 |
7C Grand total | 893 846.00 | 325 409.00 | 58 170.00 | 893 846.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 325 490.00 | 58 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20.00 | | | 20.00 |
8B Suppliers and Related Accounts | 29 011 782.00 | 29 011 782.00 | | 29 011 782.00 |
8C Staff and Related Accounts | 1 628 899.00 | 1 628 899.00 | | 1 628 899.00 |
8D Social Security and Other Social Organizations | 3 175 075.00 | 3 175 075.00 | | 3 175 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 681 226.00 | 3 681 226.00 | | 3 681 226.00 |
UP Loans | 279 468.00 | | 279 468.00 | 279 468.00 |
UT Other financial assets | 372 369.00 | 372 369.00 | | 372 369.00 |
UX Other trade receivables | 24 350 933.00 | 24 350 933.00 | | 24 350 933.00 |
UY Staff and related accounts | 21 141.00 | 21 141.00 | | 21 141.00 |
UZ Social Security, other social security organizations | 473 948.00 | 473 948.00 | | 473 948.00 |
VA Doubtful or disputed receivables | 90 513.00 | 90 513.00 | | 90 513.00 |
VB VAT | 3 364 114.00 | 3 364 114.00 | | 3 364 114.00 |
VC Group and associates | 28 383 121.00 | 28 383 121.00 | | 28 383 121.00 |
VG Loans with a maturity of up to one year at origin | 25 469.00 | 25 469.00 | | 25 469.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 1 000 000.00 | 2 000 000.00 | 3 000 000.00 |
VI Group and Associates | 101 358 908.00 | 101 358 908.00 | | 101 358 908.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 708 936.00 | 381 206.00 | 327 731.00 | 708 936.00 |
VN Other taxes, similar payments | 8 540.00 | 8 540.00 | | 8 540.00 |
VP Miscellaneous | 17 715.00 | 17 715.00 | | 17 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 153.00 | 212 153.00 | | 212 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 221 690.00 | 8 221 690.00 | | 8 221 690.00 |
VS Prepaid expenses | 567 955.00 | 567 955.00 | | 567 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 860 443.00 | 66 253 244.00 | 607 199.00 | 66 860 443.00 |
VW VAT | 4 598 670.00 | 4 598 670.00 | | 4 598 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 696 960.00 | 144 696 940.00 | 2 000 000.00 | 146 696 960.00 |
