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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 | 206 247 080.00 | 205 887 407.00 | 359 673.00 | 206 247 080.00 |
AH Goodwill | 8 781 207.00 | | 8 781 207.00 | 8 781 207.00 |
AJ Other Intangible Assets | 725 314.00 | 83 184.00 | 642 130.00 | 725 314.00 |
AT Other tangible assets | 37 764.00 | 28 390.00 | 9 374.00 | 37 764.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 217 685 614.00 | 207 764 214.00 | 9 921 400.00 | 217 685 614.00 |
BV Advances and down payments on orders | 6 458.00 | | 6 458.00 | 6 458.00 |
BX Customers and related accounts | 5 495 051.00 | | 5 495 051.00 | 5 495 051.00 |
BZ Other receivables | 5 487 872.00 | 643.00 | 5 487 228.00 | 5 487 872.00 |
CF Cash and cash equivalents | 4 284.00 | | 4 284.00 | 4 284.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 10 995 938.00 | 643.00 | 10 995 295.00 | 10 995 938.00 |
CO Grand total (0 to V) | 228 681 553.00 | 207 764 858.00 | 20 916 695.00 | 228 681 553.00 |
CU Other investments | 1 894 232.00 | 1 765 232.00 | 129 000.00 | 1 894 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 827 266.00 | 12 827 266.00 | | 12 827 266.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 216 598.00 | 216 598.00 | | 216 598.00 |
DF Regulated reserves (1) | 367 417.00 | 367 417.00 | | 367 417.00 |
DH Retained earnings | -1 475 624.00 | | | -1 475 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 647.00 | -1 475 624.00 | | 612 647.00 |
DK Regulated provisions | 6 298.00 | 35 401.00 | | 6 298.00 |
DL TOTAL (I) | 12 554 602.00 | 11 971 058.00 | | 12 554 602.00 |
DP Provisions for Risks | 1 003 264.00 | 602 179.00 | | 1 003 264.00 |
DR TOTAL (IV) | 1 003 264.00 | 602 179.00 | | 1 003 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 14 520.00 | 1 145 920.00 | | 14 520.00 |
DX Trade payables and related accounts | 6 236 812.00 | 5 718 205.00 | | 6 236 812.00 |
DY Tax and social security liabilities | 1 026 928.00 | 630 084.00 | | 1 026 928.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 50 567.00 | 12 642.00 | | 50 567.00 |
EC TOTAL (IV) | 7 358 828.00 | 7 506 850.00 | | 7 358 828.00 |
EE Grand total (I to V) | 20 916 695.00 | 20 080 088.00 | | 20 916 695.00 |
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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 | 3 569 274.00 | 87 045.00 | 3 656 319.00 | 3 569 274.00 |
FJ Net sales | 3 569 274.00 | 87 045.00 | 3 656 319.00 | 3 569 274.00 |
FN Capitalized production | | | 1 154 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076 029.00 | |
FQ Other income | | | 1 518 525.00 | |
FR Total operating income (I) | | | 7 405 340.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 1 081 226.00 | |
FX Taxes, duties, and similar payments | | | 64 367.00 | |
FY Salaries and Wages | | | 1 131 596.00 | |
FZ Social Security Contributions | | | 307 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902 015.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 248.00 | |
GE Other Expenses | | | 1 690 525.00 | |
GF Total Operating Expenses (II) | | | 6 215 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 127.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 560 837.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 561 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 577.00 | 4 500.00 | | 15 577.00 |
HC Reversals of provisions and transfers of expenses | 35 401.00 | 12 242.00 | | 35 401.00 |
HD Total exceptional income (VII) | 50 978.00 | 16 742.00 | | 50 978.00 |
HF Exceptional expenses on capital transactions | 31 391.00 | | | 31 391.00 |
HG Exceptional depreciation and provisions | 6 298.00 | 35 401.00 | | 6 298.00 |
HH Total exceptional expenses (VIII) | 37 689.00 | 35 401.00 | | 37 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 288.00 | -18 659.00 | | 13 288.00 |
HK Income tax | 32 395.00 | | | 32 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 459 174.00 | 5 618 467.00 | | 7 459 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 846 527.00 | 7 094 091.00 | | 6 846 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 647.00 | -1 475 624.00 | | 612 647.00 |
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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 | 217 170 630.00 | | 1 856 965.00 | 217 170 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894 247.00 | |
I4 DECREASES Grand Total | | 1 341 983.00 | 217 685 614.00 | |
IO DECREASES Total including other intangible assets | | 1 291 655.00 | 215 753 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 328.00 | 37 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 188 291.00 | | 1 856 965.00 | 215 188 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 092.00 | | | 88 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 247.00 | | | 1 894 247.00 |
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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 | 203 772 157.00 | 1 902 015.00 | 67 089.00 | 203 772 157.00 |
PE DEPRECIATION Total including other intangible assets | 203 739 595.00 | 1 887 251.00 | 48 154.00 | 203 739 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 562.00 | 14 764.00 | 18 935.00 | 32 562.00 |
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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 | 35 401.00 | 6 298.00 | 35 401.00 | 35 401.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602 179.00 | 401 085.00 | | 602 179.00 |
6A on fixed assets – intangible | 1 450 377.00 | | 1 058 477.00 | 1 450 377.00 |
6X Other provisions for depreciation | | 643.00 | | |
7B Total provisions for depreciation | 3 018 609.00 | 197 643.00 | 1 058 477.00 | 3 018 609.00 |
7C Grand total | 3 656 189.00 | 605 026.00 | 1 093 878.00 | 3 656 189.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 891.00 | 1 058 477.00 | |
UG - Financial | | 560 837.00 | | |
UJ - Exceptional | | 6 298.00 | 35 401.00 | |
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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 | 6 236 812.00 | 6 236 812.00 | | 6 236 812.00 |
8C Staff and Related Accounts | 222 596.00 | 222 596.00 | | 222 596.00 |
8D Social Security and Other Social Organizations | 195 038.00 | 195 038.00 | | 195 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 722.00 | 8 722.00 | | 8 722.00 |
UX Other trade receivables | 5 495 051.00 | 5 495 051.00 | | 5 495 051.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 616 660.00 | 616 660.00 | | 616 660.00 |
VC Group and associates | 4 852 839.00 | 4 852 839.00 | | 4 852 839.00 |
VI Group and Associates | 41 845.00 | 41 845.00 | | 41 845.00 |
VP Miscellaneous | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 875.00 | 16 875.00 | | 16 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 664.00 | 17 664.00 | | 17 664.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 985 192.00 | 10 985 192.00 | | 10 985 192.00 |
VW VAT | 592 418.00 | 592 418.00 | | 592 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 344 306.00 | 7 344 306.00 | | 7 344 306.00 |
