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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 | 1 045 059.00 | 1 045 057.00 | 2.00 | 1 045 059.00 |
AH Goodwill | 219 147 717.00 | 176 073 821.00 | 43 073 896.00 | 219 147 717.00 |
AJ Other Intangible Assets | 3 482 375.00 | 1 442 066.00 | 2 040 308.00 | 3 482 375.00 |
AR Technical installations, industrial equipment and tools | 112 064.00 | 112 064.00 | | 112 064.00 |
AT Other tangible assets | 48 418.00 | | 48 418.00 | 48 418.00 |
BH Other financial assets | 66 536.00 | | 66 536.00 | 66 536.00 |
BJ TOTAL (I) | 262 231 568.00 | 178 560 944.00 | 83 670 623.00 | 262 231 568.00 |
BL Raw materials, supplies | 5 495.00 | | 5 495.00 | 5 495.00 |
BV Advances and down payments on orders | 2 022 947.00 | | 2 022 947.00 | 2 022 947.00 |
BX Customers and related accounts | 6 911 370.00 | 1 032 294.00 | 5 879 076.00 | 6 911 370.00 |
BZ Other receivables | 31 935 703.00 | | 31 935 703.00 | 31 935 703.00 |
CF Cash and cash equivalents | 5 013.00 | | 5 013.00 | 5 013.00 |
CH Prepaid expenses | 1 194 302.00 | | 1 194 302.00 | 1 194 302.00 |
CJ TOTAL (II) | 42 069 335.00 | 1 032 294.00 | 41 037 041.00 | 42 069 335.00 |
CO Grand total (0 to V) | 304 300 903.00 | 179 593 239.00 | 124 707 664.00 | 304 300 903.00 |
CU Other investments | 38 441 463.00 | | 38 441 463.00 | 38 441 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000 000.00 | 90 000 000.00 | | 90 000 000.00 |
DB Share, merger, contribution premiums, etc. | 417 247.00 | 417 247.00 | | 417 247.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | 3 031 236.00 | 3 031 236.00 | | 3 031 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 172 783.00 | 14 861 888.00 | | -48 172 783.00 |
DL TOTAL (I) | 54 275 700.00 | 117 310 371.00 | | 54 275 700.00 |
DP Provisions for Risks | 869 277.00 | | | 869 277.00 |
DQ Provisions for Expenses | 220 737.00 | 19 320.00 | | 220 737.00 |
DR TOTAL (IV) | 220 737.00 | 19 320.00 | | 220 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | 11 204.00 | | 1 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 453 563.00 | | |
DW Advances and down payments received on current orders | 12 606 674.00 | 13 936 196.00 | | 12 606 674.00 |
DX Trade payables and related accounts | 24 010 623.00 | 37 483 671.00 | | 24 010 623.00 |
DY Tax and social security liabilities | 744 561.00 | 1 658 612.00 | | 744 561.00 |
EA Other liabilities | 30 444 704.00 | 6 181 612.00 | | 30 444 704.00 |
EB Prepaid income (2) | 2 403 221.00 | 17 963 306.00 | | 2 403 221.00 |
EC TOTAL (IV) | 70 211 228.00 | 77 688 164.00 | | 70 211 228.00 |
EE Grand total (I to V) | 124 707 664.00 | 195 017 855.00 | | 124 707 664.00 |
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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 | 10 696 466.00 | | 10 696 466.00 | 10 696 466.00 |
FJ Net sales | 10 696 466.00 | | 10 696 466.00 | 10 696 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 049.00 | |
FQ Other income | | | 29 320.00 | |
FR Total operating income (I) | | | 11 058 834.00 | |
FV Inventory change (raw materials and supplies) | | | 102 187.00 | |
FW Other purchases and external expenses | | | 15 702 774.00 | |
FX Taxes, duties, and similar payments | | | 32 095.00 | |
FY Salaries and Wages | | | 43 082.00 | |
FZ Social Security Contributions | | | 12 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299 187.00 | |
GB Operating Expenses - Provisions | | | 5 506 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 41 123 311.00 | |
GF Total Operating Expenses (II) | | | 66 460 613.00 | |
GG - OPERATING RESULT (I - II) | | | -55 401 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 738 253.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GN Positive exchange differences | | | 34 112.00 | |
GP Total financial income (V) | | | 7 772 364.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GS Negative differences of foreign exchange | | | 11 430.00 | |
GU Total financial expenses (VI) | | | 13 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 758 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 643 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879 703.00 | 91 384.00 | | 879 703.00 |
HB Exceptional income from capital transactions | 16 404.00 | | | 16 404.00 |
HC Reversals of provisions and transfers of expenses | 8 285.00 | | | 8 285.00 |
HD Total exceptional income (VII) | 879 703.00 | 91 384.00 | | 879 703.00 |
HE Exceptional expenses on management operations | 1 321 976.00 | | | 1 321 976.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 29 000 000.00 | | | 29 000 000.00 |
HH Total exceptional expenses (VIII) | 1 322 065.00 | | | 1 322 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 361.00 | 91 384.00 | | -442 361.00 |
HK Income tax | 87 412.00 | 1 701 462.00 | | 87 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 710 902.00 | 140 980 164.00 | | 19 710 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 883 685.00 | 126 118 276.00 | | 67 883 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 172 783.00 | 14 861 888.00 | | -48 172 783.00 |
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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 | 262 245 121.00 | | | 262 245 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 553.00 | 38 507 999.00 | |
I4 DECREASES Grand Total | | 13 553.00 | 262 231 568.00 | |
IO DECREASES Total including other intangible assets | | | 223 675 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 675 150.00 | | | 223 675 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 418.00 | | | 48 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 521 552.00 | | | 38 521 552.00 |
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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 | 54 051 591.00 | 3 299 187.00 | | 54 051 591.00 |
PE DEPRECIATION Total including other intangible assets | 54 051 591.00 | 3 299 187.00 | | 54 051 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 242 084.00 | 4 624 374.00 | |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 200 000.00 | | | 200 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 320.00 | 201 417.00 | | 19 320.00 |
6A on fixed assets – intangible | 115 703 651.00 | 5 506 516.00 | | 115 703 651.00 |
6T Receivables | 824 492.00 | 540 851.00 | 333 049.00 | 824 492.00 |
7B Total provisions for depreciation | 116 528 143.00 | 6 047 367.00 | 333 049.00 | 116 528 143.00 |
7C Grand total | 116 547 463.00 | 6 248 784.00 | 333 049.00 | 116 547 463.00 |
UE of which provisions and reversals: - Operating | | 6 248 293.00 | 333 049.00 | |
UG - Financial | | 491.00 | | |
UJ - Exceptional | | 29 000 000.00 | 8 285.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 010 623.00 | 24 010 623.00 | | 24 010 623.00 |
8C Staff and Related Accounts | 6 394 896.00 | 6 394 896.00 | | 6 394 896.00 |
8D Social Security and Other Social Organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 444 704.00 | 23 110 475.00 | 7 334 230.00 | 30 444 704.00 |
8L Deferred income | 2 403 221.00 | 2 351 181.00 | 52 040.00 | 2 403 221.00 |
UT Other financial assets | 66 536.00 | 66 536.00 | | 66 536.00 |
UX Other trade receivables | 5 736 690.00 | 5 736 690.00 | | 5 736 690.00 |
UY Staff and related accounts | 17 371.00 | 17 371.00 | | 17 371.00 |
VA Doubtful or disputed receivables | 1 174 680.00 | 1 174 680.00 | | 1 174 680.00 |
VB VAT | 10 941 744.00 | 10 941 744.00 | | 10 941 744.00 |
VC Group and associates | 16 517 778.00 | 16 517 778.00 | | 16 517 778.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VM Income taxes | 1 093 421.00 | 1 093 421.00 | | 1 093 421.00 |
VP Miscellaneous | 53 784.00 | 53 784.00 | | 53 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 146.00 | 31 146.00 | | 31 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328 976.00 | 3 328 976.00 | | 3 328 976.00 |
VS Prepaid expenses | 1 194 302.00 | 1 171 020.00 | 23 282.00 | 1 194 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 107 911.00 | 40 084 628.00 | 23 282.00 | 40 107 911.00 |
VW VAT | 711 041.00 | 711 041.00 | | 711 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 604 553.00 | 50 218 283.00 | 7 386 270.00 | 57 604 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
