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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 | 89 238 727.00 | 14 795 879.00 | 74 442 847.00 | 89 238 727.00 |
AJ Other Intangible Assets | 13 604 701.00 | | 13 604 701.00 | 13 604 701.00 |
AP Buildings | 53 413.00 | 13 498.00 | 39 915.00 | 53 413.00 |
AR Technical installations, industrial equipment and tools | 19 794.00 | 18 053.00 | 1 741.00 | 19 794.00 |
AT Other tangible assets | 101 608 259.00 | 83 046 184.00 | 18 562 075.00 | 101 608 259.00 |
AV Fixed assets in progress | 4 995.00 | | 4 995.00 | 4 995.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 204 530 089.00 | 97 873 614.00 | 106 656 475.00 | 204 530 089.00 |
BV Advances and down payments on orders | 71 770.00 | | 71 770.00 | 71 770.00 |
BX Customers and related accounts | 23 354 610.00 | 10 716.00 | 23 343 894.00 | 23 354 610.00 |
BZ Other receivables | 4 796 054.00 | | 4 796 054.00 | 4 796 054.00 |
CF Cash and cash equivalents | 200 379.00 | | 200 379.00 | 200 379.00 |
CH Prepaid expenses | 18 406 239.00 | | 18 406 239.00 | 18 406 239.00 |
CJ TOTAL (II) | 46 829 051.00 | 10 716.00 | 46 818 335.00 | 46 829 051.00 |
CO Grand total (0 to V) | 251 359 140.00 | 97 884 329.00 | 153 474 810.00 | 251 359 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 535 366.00 | 2 706 811.00 | | -1 535 366.00 |
DL TOTAL (I) | -1 533 866.00 | 2 708 311.00 | | -1 533 866.00 |
DP Provisions for Risks | 690 527.00 | 634 253.00 | | 690 527.00 |
DQ Provisions for Expenses | 159 548.00 | 146 120.00 | | 159 548.00 |
DR TOTAL (IV) | 850 075.00 | 780 373.00 | | 850 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 22 191 789.00 | 17 940 634.00 | | 22 191 789.00 |
DY Tax and social security liabilities | 5 935 160.00 | 6 198 476.00 | | 5 935 160.00 |
DZ Fixed asset liabilities and related accounts | 4 975 818.00 | 9 534 325.00 | | 4 975 818.00 |
EA Other liabilities | 121 055 835.00 | 74 444 102.00 | | 121 055 835.00 |
EC TOTAL (IV) | 154 158 601.00 | 108 174 991.00 | | 154 158 601.00 |
EE Grand total (I to V) | 153 474 810.00 | 111 663 675.00 | | 153 474 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 102 101 649.00 | | 102 101 649.00 | 102 101 649.00 |
FJ Net sales | 102 101 649.00 | | 102 101 649.00 | 102 101 649.00 |
FN Capitalized production | | | 6 838 312.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 108 945 940.00 | |
FW Other purchases and external expenses | | | 68 402 298.00 | |
FX Taxes, duties, and similar payments | | | 825 554.00 | |
FY Salaries and Wages | | | 11 597 844.00 | |
FZ Social Security Contributions | | | 7 764 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 618 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 428.00 | |
GE Other Expenses | | | 18 057.00 | |
GF Total Operating Expenses (II) | | | 109 344 966.00 | |
GG - OPERATING RESULT (I - II) | | | -399 026.00 | |
GR Interest and similar expenses | | | 1 160 459.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 1 160 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 559 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 195 527.00 | 244 253.00 | | 195 527.00 |
HD Total exceptional income (VII) | 195 527.00 | 294 253.00 | | 195 527.00 |
HE Exceptional expenses on management operations | -1 948.00 | 2 436.00 | | -1 948.00 |
HG Exceptional depreciation and provisions | 195 527.00 | 244 253.00 | | 195 527.00 |
HH Total exceptional expenses (VIII) | 193 579.00 | 246 689.00 | | 193 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | 47 564.00 | | 1 948.00 |
HJ Employee participation in company results | | 307 186.00 | | |
HK Income tax | -22 378.00 | 824 248.00 | | -22 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 141 467.00 | 101 053 110.00 | | 109 141 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 676 832.00 | 98 346 299.00 | | 110 676 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 535 366.00 | 2 706 811.00 | | -1 535 366.00 |
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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 | 160 709 654.00 | | 43 820 436.00 | 160 709 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 204 530 089.00 | |
IO DECREASES Total including other intangible assets | | | 102 843 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 686 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 145 157.00 | | 31 698 271.00 | 71 145 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 564 297.00 | | 12 122 165.00 | 89 564 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 77 255 213.00 | 20 618 401.00 | 97 873 614.00 | 77 255 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 645 796.00 | 7 150 083.00 | 14 795 879.00 | 7 645 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 609 417.00 | 13 468 317.00 | 83 077 735.00 | 69 609 417.00 |
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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 | 780 373.00 | 313 955.00 | 244 253.00 | 780 373.00 |
6T Receivables | 10 716.00 | | | 10 716.00 |
7B Total provisions for depreciation | 10 716.00 | | | 10 716.00 |
7C Grand total | 791 089.00 | 313 955.00 | 244 253.00 | 791 089.00 |
UE of which provisions and reversals: - Operating | | 116 428.00 | | |
UJ - Exceptional | | 195 527.00 | 244 253.00 | |
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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 | 22 191 789.00 | 22 191 789.00 | | 22 191 789.00 |
8C Staff and Related Accounts | 691 210.00 | 691 210.00 | | 691 210.00 |
8D Social Security and Other Social Organizations | 1 320 502.00 | 1 320 502.00 | | 1 320 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 975 818.00 | 4 975 818.00 | | 4 975 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 278.00 | 142 278.00 | | 142 278.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 23 341 751.00 | 23 341 751.00 | | 23 341 751.00 |
UY Staff and related accounts | 13 939.00 | 13 939.00 | | 13 939.00 |
UZ Social Security, other social security organizations | 35 276.00 | 35 276.00 | | 35 276.00 |
VA Doubtful or disputed receivables | 12 859.00 | 12 859.00 | | 12 859.00 |
VB VAT | 3 904 560.00 | 3 904 560.00 | | 3 904 560.00 |
VC Group and associates | 596 514.00 | 596 514.00 | | 596 514.00 |
VI Group and Associates | 120 913 557.00 | 120 913 557.00 | | 120 913 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 570.00 | 81 570.00 | | 81 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 765.00 | 245 765.00 | | 245 765.00 |
VS Prepaid expenses | 18 406 239.00 | 11 934 859.00 | 6 471 380.00 | 18 406 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 557 102.00 | 40 085 723.00 | 6 471 380.00 | 46 557 102.00 |
VW VAT | 3 841 878.00 | 3 841 878.00 | | 3 841 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 158 601.00 | 154 158 601.00 | | 154 158 601.00 |
