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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 | 13 862 835.00 | 11 778 532.00 | 2 084 303.00 | 13 862 835.00 |
AH Goodwill | 468 904.00 | 468 904.00 | | 468 904.00 |
AJ Other Intangible Assets | 480 825.00 | | 480 825.00 | 480 825.00 |
AT Other tangible assets | 929 210.00 | 609 324.00 | 319 886.00 | 929 210.00 |
BH Other financial assets | 52 699.00 | | 52 699.00 | 52 699.00 |
BJ TOTAL (I) | 28 233 478.00 | 17 943 002.00 | 10 290 476.00 | 28 233 478.00 |
BV Advances and down payments on orders | 3 095.00 | | 3 095.00 | 3 095.00 |
BX Customers and related accounts | 25 078 575.00 | 873 366.00 | 24 205 208.00 | 25 078 575.00 |
BZ Other receivables | 6 751 085.00 | 5 775.00 | 6 745 310.00 | 6 751 085.00 |
CF Cash and cash equivalents | 199 443 609.00 | | 199 443 609.00 | 199 443 609.00 |
CH Prepaid expenses | 145 765.00 | | 145 765.00 | 145 765.00 |
CJ TOTAL (II) | 231 422 128.00 | 879 141.00 | 230 542 987.00 | 231 422 128.00 |
CO Grand total (0 to V) | 259 655 606.00 | 18 822 143.00 | 240 833 463.00 | 259 655 606.00 |
CU Other investments | 12 439 006.00 | 5 086 243.00 | 7 352 763.00 | 12 439 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 12 756 905.00 | 12 756 905.00 | | 12 756 905.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 164.00 | 558.00 | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 773 539.00 | 3 234 919.00 | | -2 773 539.00 |
DL TOTAL (I) | 11 633 530.00 | 17 642 382.00 | | 11 633 530.00 |
DP Provisions for Risks | 1 140 474.00 | 968 218.00 | | 1 140 474.00 |
DQ Provisions for Expenses | 3 178 284.00 | 3 241 576.00 | | 3 178 284.00 |
DR TOTAL (IV) | 4 318 758.00 | 4 209 794.00 | | 4 318 758.00 |
DU Loans and Debts from Credit Institutions (3) | 12 123 325.00 | 14 149 543.00 | | 12 123 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 398.00 | 1 523 386.00 | | 1 414 398.00 |
DW Advances and down payments received on current orders | 2 694.00 | 7 977.00 | | 2 694.00 |
DX Trade payables and related accounts | 1 815 043.00 | 1 126 724.00 | | 1 815 043.00 |
DY Tax and social security liabilities | 8 909 836.00 | 8 022 908.00 | | 8 909 836.00 |
DZ Fixed asset liabilities and related accounts | 510 815.00 | 413 127.00 | | 510 815.00 |
EA Other liabilities | 199 644 027.00 | 176 429 043.00 | | 199 644 027.00 |
EB Prepaid income (2) | 461 036.00 | 469 928.00 | | 461 036.00 |
EC TOTAL (IV) | 224 881 174.00 | 202 142 636.00 | | 224 881 174.00 |
EE Grand total (I to V) | 240 833 463.00 | 223 994 812.00 | | 240 833 463.00 |
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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 | 45 855 955.00 | | 45 855 955.00 | 45 855 955.00 |
FJ Net sales | 45 855 955.00 | | 45 855 955.00 | 45 855 955.00 |
FO Operating subsidies | | | 151 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441 920.00 | |
FQ Other income | | | 5 063.00 | |
FR Total operating income (I) | | | 47 454 271.00 | |
FW Other purchases and external expenses | | | 18 425 725.00 | |
FX Taxes, duties, and similar payments | | | 1 520 502.00 | |
FY Salaries and Wages | | | 16 639 288.00 | |
FZ Social Security Contributions | | | 7 093 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 724 095.00 | |
GE Other Expenses | | | 105 423.00 | |
GF Total Operating Expenses (II) | | | 45 716 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773 181.00 | |
GL Other interest and similar income | | | 427 203.00 | |
GP Total financial income (V) | | | 427 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 284 346.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 3 285 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 989.00 | 3 746.00 | | 25 989.00 |
HC Reversals of provisions and transfers of expenses | 163 778.00 | 57 000.00 | | 163 778.00 |
HD Total exceptional income (VII) | 189 767.00 | 60 746.00 | | 189 767.00 |
HE Exceptional expenses on management operations | 36 484.00 | 54 461.00 | | 36 484.00 |
HG Exceptional depreciation and provisions | 200 943.00 | 243 684.00 | | 200 943.00 |
HH Total exceptional expenses (VIII) | 237 427.00 | 298 145.00 | | 237 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 660.00 | -237 399.00 | | -47 660.00 |
HJ Employee participation in company results | 1 342 314.00 | 631 848.00 | | 1 342 314.00 |
HK Income tax | 262 835.00 | 206 503.00 | | 262 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 071 240.00 | 47 109 016.00 | | 48 071 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 844 779.00 | 43 874 097.00 | | 50 844 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 773 539.00 | 3 234 919.00 | | -2 773 539.00 |
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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 | 27 192 766.00 | | 1 395 139.00 | 27 192 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 12 491 705.00 | |
I4 DECREASES Grand Total | 344 273.00 | 10 155.00 | 28 233 478.00 | 344 273.00 |
IO DECREASES Total including other intangible assets | 344 273.00 | | 14 812 564.00 | 344 273.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 110.00 | 929 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 889 661.00 | | 1 267 175.00 | 13 889 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 230.00 | | 110 089.00 | 829 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 473 874.00 | | 17 875.00 | 12 473 874.00 |
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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 | 12 196 753.00 | 670 117.00 | 10 110.00 | 12 196 753.00 |
PE DEPRECIATION Total including other intangible assets | 11 674 123.00 | 573 313.00 | | 11 674 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 630.00 | 96 803.00 | 10 110.00 | 522 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 209 794.00 | 925 038.00 | 816 074.00 | 4 209 794.00 |
6T Receivables | 1 124 971.00 | 538 019.00 | 789 624.00 | 1 124 971.00 |
6X Other provisions for depreciation | 5 775.00 | | | 5 775.00 |
7B Total provisions for depreciation | 2 932 643.00 | 3 822 364.00 | 789 624.00 | 2 932 643.00 |
7C Grand total | 7 142 437.00 | 4 747 403.00 | 1 605 698.00 | 7 142 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 262 114.00 | 1 441 920.00 | |
UG - Financial | | 3 284 346.00 | | |
UJ - Exceptional | | 200 943.00 | 163 778.00 | |
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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 | 1 414 398.00 | 218 387.00 | 1 196 012.00 | 1 414 398.00 |
8B Suppliers and Related Accounts | 1 815 043.00 | 1 815 043.00 | | 1 815 043.00 |
8C Staff and Related Accounts | 3 567 002.00 | 3 567 002.00 | | 3 567 002.00 |
8D Social Security and Other Social Organizations | 2 371 207.00 | 2 371 207.00 | | 2 371 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 510 815.00 | 510 815.00 | | 510 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 644 027.00 | 199 644 027.00 | | 199 644 027.00 |
8L Deferred income | 461 036.00 | 461 036.00 | | 461 036.00 |
UT Other financial assets | 52 699.00 | 17 875.00 | 34 824.00 | 52 699.00 |
UX Other trade receivables | 23 762 164.00 | 23 762 164.00 | | 23 762 164.00 |
UY Staff and related accounts | 62 756.00 | 62 756.00 | | 62 756.00 |
VA Doubtful or disputed receivables | 1 316 411.00 | 1 316 411.00 | | 1 316 411.00 |
VB VAT | 364 592.00 | 364 592.00 | | 364 592.00 |
VC Group and associates | 6 185 030.00 | 6 185 030.00 | | 6 185 030.00 |
VG Loans with a maturity of up to one year at origin | 12 123 325.00 | 12 123 325.00 | | 12 123 325.00 |
VP Miscellaneous | 11 480.00 | 11 480.00 | | 11 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 732.00 | 310 732.00 | | 310 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 227.00 | 127 227.00 | | 127 227.00 |
VS Prepaid expenses | 145 765.00 | 145 765.00 | | 145 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 028 123.00 | 31 993 299.00 | 34 824.00 | 32 028 123.00 |
VW VAT | 2 660 896.00 | 2 660 896.00 | | 2 660 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 878 480.00 | 223 682 469.00 | 1 196 012.00 | 224 878 480.00 |
