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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 | 101 005 143.00 | 96 412 711.00 | 4 592 433.00 | 101 005 143.00 |
AJ Other Intangible Assets | 21 484 015.00 | 2 331 867.00 | 19 152 148.00 | 21 484 015.00 |
AP Buildings | | | | |
AT Other tangible assets | 110 381.00 | 56 559.00 | 53 822.00 | 110 381.00 |
BH Other financial assets | 79 562.00 | | 79 562.00 | 79 562.00 |
BJ TOTAL (I) | 122 709 101.00 | 98 816 136.00 | 23 892 965.00 | 122 709 101.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 4 573 578.00 | 83 652.00 | 4 489 926.00 | 4 573 578.00 |
BZ Other receivables | 6 444 943.00 | | 6 444 943.00 | 6 444 943.00 |
CF Cash and cash equivalents | 12 213.00 | | 12 213.00 | 12 213.00 |
CH Prepaid expenses | 65 595.00 | | 65 595.00 | 65 595.00 |
CJ TOTAL (II) | 11 097 784.00 | 83 652.00 | 11 014 132.00 | 11 097 784.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 133 806 885.00 | 98 899 789.00 | 34 907 096.00 | 133 806 885.00 |
CU Other investments | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 100.00 | 52 820.00 | | 58 100.00 |
DB Share, merger, contribution premiums, etc. | 392 173.00 | 392 173.00 | | 392 173.00 |
DD Legal reserve (1) | 5 282.00 | 5 282.00 | | 5 282.00 |
DG Other reserves | 2 831 384.00 | 1 274 643.00 | | 2 831 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 031.00 | 1 562 021.00 | | -207 031.00 |
DJ Investment subsidies | 539 201.00 | 620 000.00 | | 539 201.00 |
DL TOTAL (I) | 3 619 109.00 | 3 906 939.00 | | 3 619 109.00 |
DN Conditional advances | 2 777 977.00 | 3 600 377.00 | | 2 777 977.00 |
DO TOTAL (II) | 2 777 977.00 | 3 600 377.00 | | 2 777 977.00 |
DP Provisions for Risks | | 6 046.00 | | |
DR TOTAL (IV) | | 6 046.00 | | |
DU Loans and Debts from Credit Institutions (3) | 694 682.00 | 6 044.00 | | 694 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 455 028.00 | 21 563 054.00 | | 23 455 028.00 |
DW Advances and down payments received on current orders | 97 779.00 | 34 200.00 | | 97 779.00 |
DX Trade payables and related accounts | 1 326 395.00 | 1 291 899.00 | | 1 326 395.00 |
DY Tax and social security liabilities | 781 342.00 | 1 062 499.00 | | 781 342.00 |
EA Other liabilities | 657 785.00 | 1 438 218.00 | | 657 785.00 |
EB Prepaid income (2) | 1 497 000.00 | 957 000.00 | | 1 497 000.00 |
EC TOTAL (IV) | 28 510 011.00 | 26 352 915.00 | | 28 510 011.00 |
EE Grand total (I to V) | 34 907 096.00 | 33 866 277.00 | | 34 907 096.00 |
EI Including equity loans | 21 563 054.00 | | | 21 563 054.00 |
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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 | | | | |
FD Production sold - goods | | | 1 704 550.00 | |
FG Production sold - services | 14 027 955.00 | 206 316.00 | 14 234 271.00 | 14 027 955.00 |
FJ Net sales | 14 027 955.00 | 206 316.00 | 14 234 271.00 | 14 027 955.00 |
FN Capitalized production | | | 30 298 064.00 | |
FO Operating subsidies | | | 74 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432 833.00 | |
FQ Other income | | | 1 210 765.00 | |
FR Total operating income (I) | | | 47 250 862.00 | |
FW Other purchases and external expenses | | | 13 118 543.00 | |
FX Taxes, duties, and similar payments | | | 74 639.00 | |
FY Salaries and Wages | | | 10 212 101.00 | |
FZ Social Security Contributions | | | 4 945 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 431 357.00 | |
GB Operating Expenses - Provisions | | | 2 331 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 102.00 | |
GE Other Expenses | | | 3 224 045.00 | |
GF Total Operating Expenses (II) | | | 56 388 017.00 | |
GG - OPERATING RESULT (I - II) | | | -9 137 155.00 | |
GP Total financial income (V) | | | 20 328.00 | |
GU Total financial expenses (VI) | | | 652 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 769 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 938.00 | 93 464.00 | | 6 938.00 |
HB Exceptional income from capital transactions | 4 254 952.00 | 244 045.00 | | 4 254 952.00 |
HC Reversals of provisions and transfers of expenses | | 18 169.00 | | |
HD Total exceptional income (VII) | 4 261 890.00 | 355 677.00 | | 4 261 890.00 |
HE Exceptional expenses on management operations | 7 108.00 | 75 860.00 | | 7 108.00 |
HF Exceptional expenses on capital transactions | 168 640.00 | 31 871.00 | | 168 640.00 |
HH Total exceptional expenses (VIII) | 175 748.00 | 107 731.00 | | 175 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 086 143.00 | 247 947.00 | | 4 086 143.00 |
HK Income tax | -5 476 125.00 | -2 969 474.00 | | -5 476 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 533 081.00 | 20 609 299.00 | | 51 533 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 740 111.00 | 19 047 278.00 | | 51 740 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 031.00 | 1 562 021.00 | | -207 031.00 |
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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 | 97 658 059.00 | | 31 545 874.00 | 97 658 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 050.00 | 109 562.00 | |
I4 DECREASES Grand Total | 6 318 943.00 | 175 889.00 | 122 709 101.00 | 6 318 943.00 |
IO DECREASES Total including other intangible assets | 6 318 943.00 | 168 839.00 | 122 489 158.00 | 6 318 943.00 |
IY DECREASES Total Tangible Fixed Assets | | | 110 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 453 145.00 | | 31 523 795.00 | 97 453 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 792.00 | | 6 589.00 | 103 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 122.00 | | 15 490.00 | 101 122.00 |
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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 | 74 087 558.00 | 22 431 357.00 | 49 645.00 | 74 087 558.00 |
PE DEPRECIATION Total including other intangible assets | 74 053 689.00 | 22 408 667.00 | 49 645.00 | 74 053 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 869.00 | 22 690.00 | | 33 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
6A on fixed assets – intangible | 727 388.00 | 2 331 867.00 | 727 388.00 | 727 388.00 |
6T Receivables | 51 550.00 | 32 102.00 | | 51 550.00 |
7B Total provisions for depreciation | 793 938.00 | 2 363 969.00 | 727 388.00 | 793 938.00 |
7C Grand total | 799 984.00 | 2 363 969.00 | 733 434.00 | 799 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 381 969.00 | 745 388.00 | |
UG - Financial | | | 6 046.00 | |
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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 | 20 824 599.00 | 4 098 581.00 | 16 726 018.00 | 20 824 599.00 |
8B Suppliers and Related Accounts | 1 326 395.00 | 1 326 395.00 | | 1 326 395.00 |
8C Staff and Related Accounts | 20 806.00 | 20 806.00 | | 20 806.00 |
8D Social Security and Other Social Organizations | 422 822.00 | 422 822.00 | | 422 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 785.00 | 657 785.00 | | 657 785.00 |
8L Deferred income | 1 497 000.00 | | 1 497 000.00 | 1 497 000.00 |
UT Other financial assets | 79 562.00 | | 79 562.00 | 79 562.00 |
UX Other trade receivables | 4 478 283.00 | 4 478 283.00 | | 4 478 283.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
UZ Social Security, other social security organizations | 4 994.00 | 4 994.00 | | 4 994.00 |
VA Doubtful or disputed receivables | 95 295.00 | 95 295.00 | | 95 295.00 |
VB VAT | 367 557.00 | 367 557.00 | | 367 557.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 94 683.00 | 94 683.00 | | 94 683.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 2 630 429.00 | 2 630 429.00 | | 2 630 429.00 |
VJ Loans taken out during the year | 16 984 774.00 | | | 16 984 774.00 |
VK Loans repaid during the year | 12 409 848.00 | | | 12 409 848.00 |
VM Income taxes | 5 499 142.00 | 5 499 142.00 | | 5 499 142.00 |
VP Miscellaneous | 365 000.00 | 365 000.00 | | 365 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 619.00 | 92 619.00 | | 92 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 907.00 | 127 907.00 | | 127 907.00 |
VS Prepaid expenses | 65 595.00 | 65 595.00 | | 65 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 163 678.00 | 11 084 116.00 | 79 562.00 | 11 163 678.00 |
VW VAT | 245 094.00 | 245 094.00 | | 245 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 412 232.00 | 9 589 214.00 | 18 823 018.00 | 28 412 232.00 |
