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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 | 953 606.00 | 929 701.00 | 23 904.00 | 953 606.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 203 231 618.00 | 196 936 687.00 | 6 294 931.00 | 203 231 618.00 |
AL Advances and down payments on intangible assets. | 8 647 305.00 | | 8 647 305.00 | 8 647 305.00 |
AR Technical installations, industrial equipment and tools | 23 281.00 | 17 816.00 | 5 465.00 | 23 281.00 |
AT Other tangible assets | 373 642.00 | 258 541.00 | 115 100.00 | 373 642.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 76 784.00 | | 76 784.00 | 76 784.00 |
BJ TOTAL (I) | 214 353 483.00 | 198 251 531.00 | 16 101 952.00 | 214 353 483.00 |
BR Intermediate and finished products | 85 515.00 | | 85 515.00 | 85 515.00 |
BV Advances and down payments on orders | 38 515.00 | | 38 515.00 | 38 515.00 |
BX Customers and related accounts | 1 850 935.00 | 188 788.00 | 1 662 147.00 | 1 850 935.00 |
BZ Other receivables | 8 707 454.00 | 2 129 610.00 | 6 577 844.00 | 8 707 454.00 |
CF Cash and cash equivalents | 11 429 520.00 | | 11 429 520.00 | 11 429 520.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 22 118 662.00 | 2 318 398.00 | 19 800 263.00 | 22 118 662.00 |
CO Grand total (0 to V) | 236 472 146.00 | 200 569 930.00 | 35 902 216.00 | 236 472 146.00 |
CU Other investments | 963 244.00 | 108 784.00 | 854 459.00 | 963 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 10 384 225.00 | 7 887 251.00 | | 10 384 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 968.00 | 2 496 974.00 | | 221 968.00 |
DJ Investment subsidies | 100 904.00 | 63 000.00 | | 100 904.00 |
DL TOTAL (I) | 10 790 947.00 | 10 531 074.00 | | 10 790 947.00 |
DN Conditional advances | 8 432 688.00 | 7 797 688.00 | | 8 432 688.00 |
DO TOTAL (II) | 8 432 688.00 | 7 797 688.00 | | 8 432 688.00 |
DU Loans and Debts from Credit Institutions (3) | 12 879 151.00 | 15 384 061.00 | | 12 879 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | | 384.00 | | |
DX Trade payables and related accounts | 2 434 482.00 | 1 777 455.00 | | 2 434 482.00 |
DY Tax and social security liabilities | 517 563.00 | 846 276.00 | | 517 563.00 |
EA Other liabilities | 245 941.00 | 27 539.00 | | 245 941.00 |
EB Prepaid income (2) | 351 441.00 | 1 441.00 | | 351 441.00 |
EC TOTAL (IV) | 16 678 579.00 | 18 287 159.00 | | 16 678 579.00 |
EE Grand total (I to V) | 35 902 216.00 | 36 615 921.00 | | 35 902 216.00 |
EG Accrued income and payables due within one year | 3 627 449.00 | 2 766 462.00 | | 3 627 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 795 799.00 | 15 268 433.00 | | 12 795 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 158.00 | | 14 158.00 | 14 158.00 |
FG Production sold - services | 2 763 434.00 | 1 415 769.00 | 4 179 204.00 | 2 763 434.00 |
FJ Net sales | 2 777 593.00 | 1 415 769.00 | 4 193 362.00 | 2 777 593.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 3 156 181.00 | |
FO Operating subsidies | | | 17 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 828.00 | |
FQ Other income | | | 40 346.00 | |
FR Total operating income (I) | | | 7 845 123.00 | |
FS Purchases of goods (including customs duties) | | | 4 175.00 | |
FT Inventory change (goods) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 974 858.00 | |
FX Taxes, duties, and similar payments | | | 24 602.00 | |
FY Salaries and Wages | | | 687 990.00 | |
FZ Social Security Contributions | | | 226 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 466.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 659 276.00 | |
GE Other Expenses | | | 4 782 735.00 | |
GF Total Operating Expenses (II) | | | 8 564 698.00 | |
GG - OPERATING RESULT (I - II) | | | -719 574.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94 917.00 | |
GN Positive exchange differences | | | 260 120.00 | |
GP Total financial income (V) | | | 355 037.00 | |
GR Interest and similar expenses | | | 132 055.00 | |
GS Negative differences of foreign exchange | | | 207 562.00 | |
GU Total financial expenses (VI) | | | 339 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 411 801.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 79 530.00 | 31 277.00 | | 79 530.00 |
HB Exceptional income from capital transactions | 5 614.00 | 2 562 500.00 | | 5 614.00 |
HD Total exceptional income (VII) | 85 144.00 | 2 593 777.00 | | 85 144.00 |
HE Exceptional expenses on management operations | 78 258.00 | 7 998.00 | | 78 258.00 |
HF Exceptional expenses on capital transactions | 1 234.00 | 86 601.00 | | 1 234.00 |
HH Total exceptional expenses (VIII) | 79 492.00 | 94 600.00 | | 79 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 652.00 | 2 499 177.00 | | 5 652.00 |
HK Income tax | -920 471.00 | -1 593 683.00 | | -920 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 285 305.00 | 29 367 927.00 | | 8 285 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 063 337.00 | 26 870 953.00 | | 8 063 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 968.00 | 2 496 974.00 | | 221 968.00 |
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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 | 211 643 567.00 | | 4 078 450.00 | 211 643 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 089.00 | 1 049 029.00 | |
I4 DECREASES Grand Total | | 1 368 533.00 | 214 353 484.00 | |
IO DECREASES Total including other intangible assets | | 1 328 995.00 | 212 907 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 449.00 | 396 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 295 745.00 | | 3 940 781.00 | 210 295 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 536.00 | | 18 838.00 | 385 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 286.00 | | 118 832.00 | 962 286.00 |
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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 | 197 182 275.00 | 1 166 467.00 | 205 994.00 | 197 182 275.00 |
PE DEPRECIATION Total including other intangible assets | 196 931 239.00 | 1 133 696.00 | 198 545.00 | 196 931 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 036.00 | 32 771.00 | 7 449.00 | 251 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188 788.00 | 188 788.00 | | 188 788.00 |
6X Other provisions for depreciation | 1 470 335.00 | 659 276.00 | 2 129 611.00 | 1 470 335.00 |
7B Total provisions for depreciation | 1 767 907.00 | 659 276.00 | 2 427 183.00 | 1 767 907.00 |
7C Grand total | 1 767 907.00 | 659 276.00 | 2 427 183.00 | 1 767 907.00 |
UE of which provisions and reversals: - Operating | | 659 276.00 | | |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 2 434 482.00 | 2 434 482.00 | | 2 434 482.00 |
8C Staff and Related Accounts | 51 547.00 | 51 547.00 | | 51 547.00 |
8D Social Security and Other Social Organizations | 311 076.00 | 311 076.00 | | 311 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 494.00 | 244 494.00 | | 244 494.00 |
8L Deferred income | 351 442.00 | 351 442.00 | | 351 442.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 76 785.00 | 76 785.00 | | 76 785.00 |
UX Other trade receivables | 1 850 936.00 | 1 850 936.00 | | 1 850 936.00 |
UY Staff and related accounts | 8 860.00 | 8 860.00 | | 8 860.00 |
UZ Social Security, other social security organizations | 44 258.00 | 44 258.00 | | 44 258.00 |
VB VAT | 247 975.00 | 247 975.00 | | 247 975.00 |
VC Group and associates | 6 648 499.00 | | 6 648 499.00 | 6 648 499.00 |
VG Loans with a maturity of up to one year at origin | 12 801 130.00 | | 12 801 130.00 | 12 801 130.00 |
VH Loans with a maturity of more than one year at origin | 78 021.00 | 78 021.00 | | 78 021.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VM Income taxes | 920 471.00 | 920 471.00 | | 920 471.00 |
VN Other taxes, similar payments | 116 746.00 | 116 746.00 | | 116 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 982.00 | 5 982.00 | | 5 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 646.00 | 720 646.00 | | 720 646.00 |
VS Prepaid expenses | 6 721.00 | 6 721.00 | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 650 896.00 | 3 993 397.00 | 6 657 499.00 | 10 650 896.00 |
VW VAT | 148 958.00 | 148 958.00 | | 148 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 678 580.00 | 3 627 449.00 | 13 051 130.00 | 16 678 580.00 |
