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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 | 205 537.00 | 203 250.00 | 2 287.00 | 205 537.00 |
AH Goodwill | 5 252 390.00 | 5 252 390.00 | | 5 252 390.00 |
AJ Other Intangible Assets | 21 106 214.00 | 15 711 612.00 | 5 394 603.00 | 21 106 214.00 |
AT Other tangible assets | 3 928 983.00 | 3 215 051.00 | 713 932.00 | 3 928 983.00 |
AV Fixed assets in progress | 223 075.00 | | 223 075.00 | 223 075.00 |
BH Other financial assets | 715 478.00 | | 715 478.00 | 715 478.00 |
BJ TOTAL (I) | 65 041 593.00 | 44 110 544.00 | 20 931 049.00 | 65 041 593.00 |
BX Customers and related accounts | 40 306 594.00 | 1 758 539.00 | 38 548 055.00 | 40 306 594.00 |
BZ Other receivables | 120 782 899.00 | 63 628 676.00 | 57 154 223.00 | 120 782 899.00 |
CF Cash and cash equivalents | 1 031 390.00 | | 1 031 390.00 | 1 031 390.00 |
CH Prepaid expenses | 1 117 315.00 | | 1 117 315.00 | 1 117 315.00 |
CJ TOTAL (II) | 163 238 198.00 | 65 387 215.00 | 97 850 983.00 | 163 238 198.00 |
CO Grand total (0 to V) | 228 279 791.00 | 109 497 758.00 | 118 782 033.00 | 228 279 791.00 |
CU Other investments | 19 433 575.00 | 6 813 737.00 | 12 619 838.00 | 19 433 575.00 |
CX Development or Research and Development Expenses | 14 176 340.00 | 12 914 504.00 | 1 261 836.00 | 14 176 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 720.00 | 2 524 720.00 | | 2 524 720.00 |
DB Share, merger, contribution premiums, etc. | 585 547.00 | 585 547.00 | | 585 547.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 252 472.00 | 252 472.00 | | 252 472.00 |
DG Other reserves | 251 023.00 | 251 023.00 | | 251 023.00 |
DH Retained earnings | 15 555 015.00 | 18 848 469.00 | | 15 555 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002 382.00 | -4 622 454.00 | | 2 002 382.00 |
DL TOTAL (I) | 21 171 158.00 | 17 839 776.00 | | 21 171 158.00 |
DP Provisions for Risks | 1 838 750.00 | 3 975 218.00 | | 1 838 750.00 |
DQ Provisions for Expenses | 3 651 000.00 | 4 657 000.00 | | 3 651 000.00 |
DR TOTAL (IV) | 5 489 750.00 | 8 632 218.00 | | 5 489 750.00 |
DU Loans and Debts from Credit Institutions (3) | 32 716.00 | 32 716.00 | | 32 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 24 884 669.00 | 30 131 131.00 | | 24 884 669.00 |
DY Tax and social security liabilities | 13 338 660.00 | 11 779 619.00 | | 13 338 660.00 |
EA Other liabilities | 53 504 686.00 | 48 739 004.00 | | 53 504 686.00 |
EB Prepaid income (2) | 360 395.00 | 9 501.00 | | 360 395.00 |
EC TOTAL (IV) | 92 121 125.00 | 90 691 971.00 | | 92 121 125.00 |
EE Grand total (I to V) | 118 782 033.00 | 117 163 965.00 | | 118 782 033.00 |
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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 | 41 833 995.00 | | 41 833 995.00 | 41 833 995.00 |
FG Production sold - services | 101 213.00 | | 101 213.00 | 101 213.00 |
FJ Net sales | 41 935 209.00 | | 41 935 209.00 | 41 935 209.00 |
FN Capitalized production | | | 5 600 004.00 | |
FO Operating subsidies | | | 2 134 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 016 842.00 | |
FQ Other income | | | 128 040 182.00 | |
FR Total operating income (I) | | | 195 727 194.00 | |
FS Purchases of goods (including customs duties) | | | 24 776 789.00 | |
FW Other purchases and external expenses | | | 39 044 555.00 | |
FX Taxes, duties, and similar payments | | | 1 236 097.00 | |
FY Salaries and Wages | | | 16 516 242.00 | |
FZ Social Security Contributions | | | 7 849 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682 776.00 | |
GB Operating Expenses - Provisions | | | 250 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 054 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 689 000.00 | |
GE Other Expenses | | | 86 709 921.00 | |
GF Total Operating Expenses (II) | | | 193 809 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 271.00 | |
GL Other interest and similar income | | | 94 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 376 700.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 471 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 985.00 | |
GR Interest and similar expenses | | | 176 891.00 | |
GU Total financial expenses (VI) | | | 725 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 832.00 | 368 638.00 | | 26 832.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 32 332.00 | 368 638.00 | | 32 332.00 |
HE Exceptional expenses on management operations | 62 416.00 | 14 445.00 | | 62 416.00 |
HF Exceptional expenses on capital transactions | 136 984.00 | 22 000.00 | | 136 984.00 |
HH Total exceptional expenses (VIII) | 199 400.00 | 36 445.00 | | 199 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 068.00 | 332 193.00 | | -167 068.00 |
HK Income tax | -506 883.00 | -108 805.00 | | -506 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 230 746.00 | 175 973 490.00 | | 196 230 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 228 364.00 | 180 595 945.00 | | 194 228 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002 382.00 | -4 622 454.00 | | 2 002 382.00 |
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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 | 58 636 016.00 | | 8 654 906.00 | 58 636 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 090 388.00 | | 5 085 952.00 | 9 090 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 20 149 054.00 | |
I4 DECREASES Grand Total | | 2 249 328.00 | 65 041 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 176 340.00 | |
IO DECREASES Total including other intangible assets | | 1 970 975.00 | 26 564 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 654.00 | 4 152 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 179 765.00 | | 3 355 351.00 | 25 179 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227 177.00 | | 196 535.00 | 4 227 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 138 686.00 | | 17 068.00 | 20 138 686.00 |
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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 | 21 808 945.00 | 5 682 776.00 | 121 774.00 | 21 808 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 787 092.00 | 5 127 411.00 | | 7 787 092.00 |
PE DEPRECIATION Total including other intangible assets | 10 893 777.00 | 346 615.00 | | 10 893 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128 075.00 | 208 749.00 | 121 774.00 | 3 128 075.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 632 218.00 | 689 000.00 | 3 831 469.00 | 8 632 218.00 |
6A on fixed assets – intangible | 9 522 924.00 | 403 935.00 | | 9 522 924.00 |
6T Receivables | 1 628 795.00 | 146 346.00 | 16 603.00 | 1 628 795.00 |
6X Other provisions for depreciation | 58 429 586.00 | 10 907 729.00 | 5 708 639.00 | 58 429 586.00 |
7B Total provisions for depreciation | 76 222 758.00 | 12 006 995.00 | 6 101 942.00 | 76 222 758.00 |
7C Grand total | 84 854 976.00 | 12 695 995.00 | 9 933 410.00 | 84 854 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 993 761.00 | 8 227 710.00 | |
UG - Financial | | 548 985.00 | 376 700.00 | |
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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 | 24 884 669.00 | 24 884 669.00 | | 24 884 669.00 |
8C Staff and Related Accounts | 3 696 958.00 | 3 696 958.00 | | 3 696 958.00 |
8D Social Security and Other Social Organizations | 2 895 303.00 | 2 895 303.00 | | 2 895 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 404 795.00 | 52 404 795.00 | | 52 404 795.00 |
8L Deferred income | 360 395.00 | 360 395.00 | | 360 395.00 |
UT Other financial assets | 715 478.00 | | 715 478.00 | 715 478.00 |
UX Other trade receivables | 39 400 988.00 | 39 400 988.00 | | 39 400 988.00 |
UY Staff and related accounts | 20 520.00 | 20 520.00 | | 20 520.00 |
VA Doubtful or disputed receivables | 905 607.00 | 905 607.00 | | 905 607.00 |
VB VAT | 5 938 286.00 | 5 938 286.00 | | 5 938 286.00 |
VC Group and associates | 29 449 834.00 | 29 449 834.00 | | 29 449 834.00 |
VG Loans with a maturity of up to one year at origin | 32 716.00 | 32 716.00 | | 32 716.00 |
VI Group and Associates | 1 099 891.00 | 1 099 891.00 | | 1 099 891.00 |
VM Income taxes | 699 612.00 | 699 612.00 | | 699 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 543.00 | 602 543.00 | | 602 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 674 647.00 | 84 674 647.00 | | 84 674 647.00 |
VS Prepaid expenses | 1 117 315.00 | 1 117 315.00 | | 1 117 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 922 286.00 | 162 206 808.00 | 715 478.00 | 162 922 286.00 |
VW VAT | 6 143 856.00 | 6 143 856.00 | | 6 143 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 121 125.00 | 92 121 125.00 | | 92 121 125.00 |
