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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 | 14 075 252.00 | 7 594 796.00 | 6 480 456.00 | 14 075 252.00 |
AH Goodwill | 508 291.00 | | 508 291.00 | 508 291.00 |
AJ Other Intangible Assets | 66 456.00 | | 66 456.00 | 66 456.00 |
AT Other tangible assets | 3 129 889.00 | 2 613 397.00 | 516 492.00 | 3 129 889.00 |
AV Fixed assets in progress | 51 764.00 | | 51 764.00 | 51 764.00 |
BF Loans | 479 442.00 | | 479 442.00 | 479 442.00 |
BH Other financial assets | 345 371.00 | | 345 371.00 | 345 371.00 |
BJ TOTAL (I) | 104 977 857.00 | 10 208 113.00 | 94 769 744.00 | 104 977 857.00 |
BV Advances and down payments on orders | 12 410.00 | | 12 410.00 | 12 410.00 |
BX Customers and related accounts | 25 601 824.00 | 26 467.00 | 25 575 357.00 | 25 601 824.00 |
BZ Other receivables | 42 883 304.00 | 91 198.00 | 42 792 106.00 | 42 883 304.00 |
CD Marketable securities | 120 494.00 | | 120 494.00 | 120 494.00 |
CF Cash and cash equivalents | 14 122 910.00 | | 14 122 910.00 | 14 122 910.00 |
CH Prepaid expenses | 897 696.00 | | 897 696.00 | 897 696.00 |
CJ TOTAL (II) | 83 638 638.00 | 117 665.00 | 83 520 973.00 | 83 638 638.00 |
CO Grand total (0 to V) | 188 616 495.00 | 10 325 778.00 | 178 290 717.00 | 188 616 495.00 |
CU Other investments | 86 321 392.00 | -81.00 | 86 321 473.00 | 86 321 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 105 940.00 | 13 105 940.00 | | 13 105 940.00 |
DB Share, merger, contribution premiums, etc. | 15 604 820.00 | 15 604 820.00 | | 15 604 820.00 |
DD Legal reserve (1) | 1 310 594.00 | 1 310 594.00 | | 1 310 594.00 |
DH Retained earnings | -8 380 977.00 | -336 324.00 | | -8 380 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 550 012.00 | -8 044 654.00 | | -9 550 012.00 |
DK Regulated provisions | 1 269 178.00 | 929 493.00 | | 1 269 178.00 |
DL TOTAL (I) | 13 359 543.00 | 22 569 870.00 | | 13 359 543.00 |
DP Provisions for Risks | 63 800.00 | 65 000.00 | | 63 800.00 |
DR TOTAL (IV) | 63 800.00 | 65 000.00 | | 63 800.00 |
DS Convertible Bond Issues | 20.00 | 20.00 | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 266.00 | 3 025 469.00 | | 2 022 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 632 431.00 | 101 008 933.00 | | 119 632 431.00 |
DX Trade payables and related accounts | 33 193 468.00 | 29 011 782.00 | | 33 193 468.00 |
DY Tax and social security liabilities | 7 252 066.00 | 9 614 796.00 | | 7 252 066.00 |
DZ Fixed asset liabilities and related accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
EA Other liabilities | 2 762 365.00 | 3 682 186.00 | | 2 762 365.00 |
EC TOTAL (IV) | 164 867 375.00 | 146 347 945.00 | | 164 867 375.00 |
EE Grand total (I to V) | 178 290 718.00 | 168 982 815.00 | | 178 290 718.00 |
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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 | 41 728 556.00 | 1 315 189.00 | 43 043 745.00 | 41 728 556.00 |
FJ Net sales | 41 728 556.00 | 1 315 189.00 | 43 043 745.00 | 41 728 556.00 |
FN Capitalized production | | | 1 630 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073 910.00 | |
FQ Other income | | | 4 914.00 | |
FR Total operating income (I) | | | 45 752 664.00 | |
FW Other purchases and external expenses | | | 43 084 333.00 | |
FX Taxes, duties, and similar payments | | | 160 106.00 | |
FY Salaries and Wages | | | 5 017 381.00 | |
FZ Social Security Contributions | | | 2 051 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 705.00 | |
GE Other Expenses | | | 302 557.00 | |
GF Total Operating Expenses (II) | | | 52 014 601.00 | |
GG - OPERATING RESULT (I - II) | | | -6 261 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 285 298.00 | |
GL Other interest and similar income | | | 29 120.00 | |
GN Positive exchange differences | | | 335.00 | |
GP Total financial income (V) | | | 1 314 418.00 | |
GR Interest and similar expenses | | | 4 148 369.00 | |
GU Total financial expenses (VI) | | | 4 148 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 095 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 402.00 | 72 826.00 | | 41 402.00 |
HB Exceptional income from capital transactions | 67 848.00 | | | 67 848.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | 248 924.00 | | 1 200.00 |
HD Total exceptional income (VII) | 110 450.00 | 321 750.00 | | 110 450.00 |
HE Exceptional expenses on management operations | 58 515.00 | 157 447.00 | | 58 515.00 |
HF Exceptional expenses on capital transactions | 166 375.00 | | | 166 375.00 |
HG Exceptional depreciation and provisions | 339 685.00 | 563 465.00 | | 339 685.00 |
HH Total exceptional expenses (VIII) | 564 575.00 | 720 912.00 | | 564 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 125.00 | -399 162.00 | | -454 125.00 |
HK Income tax | | -90 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 177 532.00 | 43 854 861.00 | | 47 177 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 727 545.00 | 51 899 515.00 | | 56 727 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 550 013.00 | -8 044 655.00 | | -9 550 013.00 |
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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 | 100 522 653.00 | | 9 653 054.00 | 100 522 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 600.00 | 87 146 205.00 | |
I4 DECREASES Grand Total | | 5 370 825.00 | 104 977 857.00 | |
IO DECREASES Total including other intangible assets | | 4 533 497.00 | 14 649 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803 728.00 | 3 181 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 443 750.00 | | 6 739 746.00 | 12 443 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076 573.00 | | 908 808.00 | 3 076 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 002 329.00 | | 2 004 500.00 | 85 002 329.00 |
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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 | 8 809 489.00 | 1 398 705.00 | | 8 809 489.00 |
PE DEPRECIATION Total including other intangible assets | 6 462 029.00 | 1 132 767.00 | | 6 462 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 460.00 | 265 938.00 | | 2 347 460.00 |
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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 | 929 493.00 | 339 686.00 | | 929 493.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 1 200.00 | 65 000.00 |
6T Receivables | 75 556.00 | | 49 088.00 | 75 556.00 |
6X Other provisions for depreciation | 91 198.00 | | | 91 198.00 |
7B Total provisions for depreciation | 166 672.00 | | 49 088.00 | 166 672.00 |
7C Grand total | 1 161 165.00 | 339 686.00 | 50 289.00 | 1 161 165.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 49 088.00 | |
UJ - Exceptional | | 339 685.00 | 1 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20.00 | | 20.00 | 20.00 |
8B Suppliers and Related Accounts | 33 193 468.00 | 33 193 468.00 | | 33 193 468.00 |
8C Staff and Related Accounts | 920 642.00 | 920 642.00 | | 920 642.00 |
8D Social Security and Other Social Organizations | 1 264 305.00 | 1 264 305.00 | | 1 264 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761 405.00 | 2 761 405.00 | | 2 761 405.00 |
UP Loans | 479 442.00 | | 479 442.00 | 479 442.00 |
UT Other financial assets | 345 371.00 | 1.00 | 345 370.00 | 345 371.00 |
UX Other trade receivables | 25 570 157.00 | 25 570 157.00 | | 25 570 157.00 |
UY Staff and related accounts | 77 555.00 | 77 555.00 | | 77 555.00 |
UZ Social Security, other social security organizations | 1 309 641.00 | 1 309 641.00 | | 1 309 641.00 |
VA Doubtful or disputed receivables | 31 667.00 | 31 667.00 | | 31 667.00 |
VB VAT | 5 896 983.00 | 5 896 983.00 | | 5 896 983.00 |
VC Group and associates | 34 529 393.00 | 34 529 393.00 | | 34 529 393.00 |
VG Loans with a maturity of up to one year at origin | 22 266.00 | 22 266.00 | | 22 266.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 775 000.00 | 1 225 000.00 | 2 000 000.00 |
VI Group and Associates | 119 632 431.00 | 119 632 431.00 | | 119 632 431.00 |
VM Income taxes | 708 936.00 | 708 936.00 | | 708 936.00 |
VN Other taxes, similar payments | 8 540.00 | 8 540.00 | | 8 540.00 |
VP Miscellaneous | 35 305.00 | 35 305.00 | | 35 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 375.00 | 107 375.00 | | 107 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 952.00 | 316 952.00 | | 316 952.00 |
VS Prepaid expenses | 897 696.00 | 897 696.00 | | 897 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 207 636.00 | 69 382 824.00 | 824 812.00 | 70 207 636.00 |
VW VAT | 4 959 744.00 | 4 959 744.00 | | 4 959 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 866 415.00 | 163 641 395.00 | 1 225 020.00 | 164 866 415.00 |
