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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 | 148 048.00 | 74 935.00 | 73 113.00 | 148 048.00 |
AJ Other Intangible Assets | 42 769 625.00 | 19 545 735.00 | 23 223 890.00 | 42 769 625.00 |
AP Buildings | 4 911 748.00 | 2 277 721.00 | 2 634 027.00 | 4 911 748.00 |
AR Technical installations, industrial equipment and tools | 1 908 036.00 | 1 497 703.00 | 410 332.00 | 1 908 036.00 |
AT Other tangible assets | 1 712 649.00 | 1 388 133.00 | 324 516.00 | 1 712 649.00 |
AV Fixed assets in progress | 42 215.00 | | 42 215.00 | 42 215.00 |
BH Other financial assets | 5 256.00 | | 5 256.00 | 5 256.00 |
BJ TOTAL (I) | 51 497 575.00 | 24 784 226.00 | 26 713 349.00 | 51 497 575.00 |
BT Goods | 280 107.00 | | 280 107.00 | 280 107.00 |
BV Advances and down payments on orders | 205 991.00 | | 205 991.00 | 205 991.00 |
BX Customers and related accounts | 20 240 586.00 | 1 648.00 | 20 238 939.00 | 20 240 586.00 |
BZ Other receivables | 11 569 760.00 | | 11 569 760.00 | 11 569 760.00 |
CD Marketable securities | 40 000.00 | 888.00 | 39 112.00 | 40 000.00 |
CF Cash and cash equivalents | 2 603 804.00 | | 2 603 804.00 | 2 603 804.00 |
CH Prepaid expenses | 52 760.00 | | 52 760.00 | 52 760.00 |
CJ TOTAL (II) | 34 993 008.00 | 2 536.00 | 34 990 472.00 | 34 993 008.00 |
CO Grand total (0 to V) | 86 490 583.00 | 24 786 762.00 | 61 703 821.00 | 86 490 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 955.00 | 488 955.00 | | 488 955.00 |
DB Share, merger, contribution premiums, etc. | 18 731.00 | 18 731.00 | | 18 731.00 |
DD Legal reserve (1) | 48 894.00 | 48 894.00 | | 48 894.00 |
DG Other reserves | 9 107 877.00 | 7 151 941.00 | | 9 107 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 124.00 | 1 955 936.00 | | 159 124.00 |
DL TOTAL (I) | 9 823 581.00 | 9 664 458.00 | | 9 823 581.00 |
DP Provisions for Risks | 5 033 100.00 | 5 179 598.00 | | 5 033 100.00 |
DQ Provisions for Expenses | 79 751.00 | 107 705.00 | | 79 751.00 |
DR TOTAL (IV) | 5 112 851.00 | 5 287 303.00 | | 5 112 851.00 |
DU Loans and Debts from Credit Institutions (3) | 9 979 885.00 | 6 899 794.00 | | 9 979 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 649.00 | 495 306.00 | | 892 649.00 |
DW Advances and down payments received on current orders | 11 940.00 | 13 178.00 | | 11 940.00 |
DX Trade payables and related accounts | 8 830 212.00 | 14 716 022.00 | | 8 830 212.00 |
DY Tax and social security liabilities | 16 391 897.00 | 14 183 513.00 | | 16 391 897.00 |
DZ Fixed asset liabilities and related accounts | 6 651 890.00 | 550 000.00 | | 6 651 890.00 |
EA Other liabilities | 3 990 555.00 | 2 075 532.00 | | 3 990 555.00 |
EB Prepaid income (2) | 18 361.00 | 8 000 000.00 | | 18 361.00 |
EC TOTAL (IV) | 46 767 390.00 | 46 933 345.00 | | 46 767 390.00 |
EE Grand total (I to V) | 61 703 821.00 | 61 885 106.00 | | 61 703 821.00 |
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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 | 456 950.00 | | 456 950.00 | 456 950.00 |
FG Production sold - services | 22 584 161.00 | | 22 584 161.00 | 22 584 161.00 |
FJ Net sales | 23 041 111.00 | | 23 041 111.00 | 23 041 111.00 |
FO Operating subsidies | | | 11 551 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521 617.00 | |
FQ Other income | | | 849 745.00 | |
FR Total operating income (I) | | | 36 964 151.00 | |
FS Purchases of goods (including customs duties) | | | 534 708.00 | |
FT Inventory change (goods) | | | -88 567.00 | |
FW Other purchases and external expenses | | | 12 800 136.00 | |
FX Taxes, duties, and similar payments | | | 935 892.00 | |
FY Salaries and Wages | | | 23 746 909.00 | |
FZ Social Security Contributions | | | 7 993 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 813 169.00 | |
GB Operating Expenses - Provisions | | | 2 420 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 4 673 532.00 | |
GF Total Operating Expenses (II) | | | 63 914 256.00 | |
GG - OPERATING RESULT (I - II) | | | -26 950 105.00 | |
GL Other interest and similar income | | | 5 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 728.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 688.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 506.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 43 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 972 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 985.00 | 9 822 842.00 | | 213 985.00 |
HB Exceptional income from capital transactions | 27 186 345.00 | 17 992 085.00 | | 27 186 345.00 |
HD Total exceptional income (VII) | 27 400 330.00 | 27 814 927.00 | | 27 400 330.00 |
HE Exceptional expenses on management operations | 72 423.00 | 338 208.00 | | 72 423.00 |
HF Exceptional expenses on capital transactions | 206 188.00 | 4 183 717.00 | | 206 188.00 |
HH Total exceptional expenses (VIII) | 278 611.00 | 4 521 925.00 | | 278 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 121 719.00 | 23 293 002.00 | | 27 121 719.00 |
HJ Employee participation in company results | | 662 474.00 | | |
HK Income tax | -10 327.00 | 1 176 073.00 | | -10 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 385 170.00 | 62 090 895.00 | | 64 385 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 226 046.00 | 60 134 959.00 | | 64 226 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 124.00 | 1 955 936.00 | | 159 124.00 |
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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 | 37 206 898.00 | | 18 128 317.00 | 37 206 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 714.00 | 5 256.00 | |
I4 DECREASES Grand Total | | 3 837 640.00 | 51 497 575.00 | |
IO DECREASES Total including other intangible assets | | 3 710 527.00 | 42 917 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 398.00 | 8 574 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 842 218.00 | | 17 785 983.00 | 28 842 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 360 967.00 | | 337 078.00 | 8 360 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714.00 | | 5 256.00 | 3 714.00 |
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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 | 13 263 885.00 | 17 610 442.00 | 8 510 100.00 | 13 263 885.00 |
PE DEPRECIATION Total including other intangible assets | 8 731 979.00 | 16 482 685.00 | 8 013 995.00 | 8 731 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 531 906.00 | 1 127 757.00 | 496 106.00 | 4 531 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 287 303.00 | 84 000.00 | 258 452.00 | 5 287 303.00 |
6A on fixed assets – intangible | | 2 420 000.00 | | |
6T Receivables | 73 365.00 | 859.00 | 72 576.00 | 73 365.00 |
6X Other provisions for depreciation | 15 616.00 | | 14 728.00 | 15 616.00 |
7B Total provisions for depreciation | 88 981.00 | 2 420 859.00 | 87 304.00 | 88 981.00 |
7C Grand total | 5 376 284.00 | 2 504 859.00 | 345 756.00 | 5 376 284.00 |
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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 | 892 258.00 | | 892 258.00 | 892 258.00 |
8B Suppliers and Related Accounts | 8 830 212.00 | 4 845 237.00 | 3 984 975.00 | 8 830 212.00 |
8C Staff and Related Accounts | 7 108 395.00 | 7 108 395.00 | | 7 108 395.00 |
8D Social Security and Other Social Organizations | 5 030 204.00 | 5 030 204.00 | | 5 030 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 651 890.00 | 6 651 890.00 | | 6 651 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990 555.00 | 3 990 555.00 | | 3 990 555.00 |
8L Deferred income | 18 361.00 | 18 361.00 | | 18 361.00 |
UT Other financial assets | 5 256.00 | | 5 256.00 | 5 256.00 |
UX Other trade receivables | 20 237 346.00 | 11 837 346.00 | 8 400 000.00 | 20 237 346.00 |
UY Staff and related accounts | 113 633.00 | 113 633.00 | | 113 633.00 |
VA Doubtful or disputed receivables | 3 241.00 | | 3 241.00 | 3 241.00 |
VB VAT | 554 916.00 | 554 916.00 | | 554 916.00 |
VC Group and associates | 77 353.00 | 77 353.00 | | 77 353.00 |
VH Loans with a maturity of more than one year at origin | 9 979 885.00 | 704 003.00 | 9 275 882.00 | 9 979 885.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 902 750.00 | 902 750.00 | | 902 750.00 |
VN Other taxes, similar payments | 21 966.00 | 21 966.00 | | 21 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 840 023.00 | 840 023.00 | | 840 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 555 105.00 | 12 555 105.00 | | 12 555 105.00 |
VS Prepaid expenses | 52 760.00 | 52 760.00 | | 52 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 524 325.00 | 26 115 829.00 | 8 408 496.00 | 34 524 325.00 |
VW VAT | 3 412 884.00 | 3 412 884.00 | | 3 412 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 755 059.00 | 32 601 944.00 | 14 153 115.00 | 46 755 059.00 |
