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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 | 239 547 133.00 | 151 267 195.00 | 88 279 938.00 | 239 547 133.00 |
AJ Other Intangible Assets | 14 361 209.00 | | 14 361 209.00 | 14 361 209.00 |
AR Technical installations, industrial equipment and tools | 46 261.00 | 22 097.00 | 24 164.00 | 46 261.00 |
AT Other tangible assets | 3 771 378.00 | 2 880 197.00 | 891 181.00 | 3 771 378.00 |
AV Fixed assets in progress | 92 207.00 | | 92 207.00 | 92 207.00 |
BF Loans | 299 027.00 | 98 600.00 | 200 427.00 | 299 027.00 |
BH Other financial assets | 533 968.00 | | 533 968.00 | 533 968.00 |
BJ TOTAL (I) | 267 672 411.00 | 154 268 089.00 | 113 404 321.00 | 267 672 411.00 |
BV Advances and down payments on orders | 3 453 252.00 | | 3 453 252.00 | 3 453 252.00 |
BX Customers and related accounts | 81 208 909.00 | | 81 208 909.00 | 81 208 909.00 |
BZ Other receivables | 5 825 742.00 | 250 000.00 | 5 575 742.00 | 5 825 742.00 |
CH Prepaid expenses | 4 691 192.00 | | 4 691 192.00 | 4 691 192.00 |
CJ TOTAL (II) | 95 179 094.00 | 250 000.00 | 94 929 094.00 | 95 179 094.00 |
CO Grand total (0 to V) | 362 851 505.00 | 154 518 089.00 | 208 333 416.00 | 362 851 505.00 |
CU Other investments | 9 021 228.00 | | 9 021 228.00 | 9 021 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 3 767 408.00 | -436 547.00 | | 3 767 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 630 723.00 | 3 197 455.00 | | -3 630 723.00 |
DK Regulated provisions | 20 522.00 | 18 272.00 | | 20 522.00 |
DL TOTAL (I) | 1 697 207.00 | 4 319 180.00 | | 1 697 207.00 |
DP Provisions for Risks | 3 146 665.00 | 3 628 154.00 | | 3 146 665.00 |
DQ Provisions for Expenses | 25 912 787.00 | 24 197 762.00 | | 25 912 787.00 |
DR TOTAL (IV) | 29 059 452.00 | 27 825 916.00 | | 29 059 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 938.00 | 171 297.00 | | 1 014 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 861 049.00 | 106 352 848.00 | | 90 861 049.00 |
DW Advances and down payments received on current orders | 76 124.00 | 28 777.00 | | 76 124.00 |
DX Trade payables and related accounts | 42 668 671.00 | 35 225 502.00 | | 42 668 671.00 |
DY Tax and social security liabilities | 34 075 731.00 | 29 745 137.00 | | 34 075 731.00 |
DZ Fixed asset liabilities and related accounts | 8 734 198.00 | 2 763 254.00 | | 8 734 198.00 |
EA Other liabilities | 146 046.00 | 3 664 488.00 | | 146 046.00 |
EB Prepaid income (2) | | 1 690 565.00 | | |
EC TOTAL (IV) | 177 576 757.00 | 179 641 868.00 | | 177 576 757.00 |
EE Grand total (I to V) | 208 333 416.00 | 211 786 965.00 | | 208 333 416.00 |
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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 | 286 694 813.00 | 2 151 713.00 | 288 846 527.00 | 286 694 813.00 |
FJ Net sales | 286 694 813.00 | 2 151 713.00 | 288 846 527.00 | 286 694 813.00 |
FO Operating subsidies | | | 289 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 154 029.00 | |
FQ Other income | | | 934 601.00 | |
FR Total operating income (I) | | | 305 224 518.00 | |
FW Other purchases and external expenses | | | 178 573 398.00 | |
FX Taxes, duties, and similar payments | | | 5 149 228.00 | |
FY Salaries and Wages | | | 56 511 044.00 | |
FZ Social Security Contributions | | | 27 008 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 532 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 157 026.00 | |
GE Other Expenses | | | 30 194.00 | |
GF Total Operating Expenses (II) | | | 305 962 099.00 | |
GG - OPERATING RESULT (I - II) | | | -737 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GK Income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 1 365 825.00 | |
GU Total financial expenses (VI) | | | 1 365 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 102 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 025.00 | 5 673.00 | | 49 025.00 |
HC Reversals of provisions and transfers of expenses | 1 750 222.00 | 1 975 373.00 | | 1 750 222.00 |
HD Total exceptional income (VII) | 1 799 247.00 | 1 981 045.00 | | 1 799 247.00 |
HE Exceptional expenses on management operations | 1 430 550.00 | 4 450.00 | | 1 430 550.00 |
HF Exceptional expenses on capital transactions | | 962 969.00 | | |
HG Exceptional depreciation and provisions | 2 090 981.00 | 2 385 044.00 | | 2 090 981.00 |
HH Total exceptional expenses (VIII) | 3 521 531.00 | 3 352 463.00 | | 3 521 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722 284.00 | -1 371 418.00 | | -1 722 284.00 |
HJ Employee participation in company results | | 261 121.00 | | |
HK Income tax | -193 846.00 | 557 919.00 | | -193 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 024 885.00 | 280 950 730.00 | | 307 024 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 655 608.00 | 277 753 275.00 | | 310 655 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 630 723.00 | 3 197 455.00 | | -3 630 723.00 |
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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 | 246 764 000.00 | | 23 027 000.00 | 246 764 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 9 854 000.00 | |
I4 DECREASES Grand Total | | 2 119 000.00 | 267 672 000.00 | |
IO DECREASES Total including other intangible assets | | 2 042 000.00 | 253 908 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 3 909 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 414 000.00 | | 13 536 000.00 | 242 414 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667 000.00 | | 271 000.00 | 3 667 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 000.00 | | 9 220 000.00 | 684 000.00 |
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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 | 122 676 000.00 | 33 533 000.00 | 2 039 000.00 | 122 676 000.00 |
PE DEPRECIATION Total including other intangible assets | 120 184 000.00 | 33 124 000.00 | 2 042 000.00 | 120 184 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 000.00 | 408 000.00 | 2 000.00 | 2 492 000.00 |
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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 | 90 861 000.00 | 90 861 000.00 | | 90 861 000.00 |
8B Suppliers and Related Accounts | 42 669 000.00 | 42 669 000.00 | | 42 669 000.00 |
8C Staff and Related Accounts | 12 305 000.00 | 12 305 000.00 | | 12 305 000.00 |
8D Social Security and Other Social Organizations | 10 897 000.00 | 10 897 000.00 | | 10 897 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 734 000.00 | 4 734 000.00 | 4 000 000.00 | 8 734 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 000.00 | 146 000.00 | | 146 000.00 |
UP Loans | 299 000.00 | | 299 000.00 | 299 000.00 |
UT Other financial assets | 534 000.00 | | 534 000.00 | 534 000.00 |
UX Other trade receivables | 81 209 000.00 | 81 209 000.00 | | 81 209 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 5 093 000.00 | 5 093 000.00 | | 5 093 000.00 |
VH Loans with a maturity of more than one year at origin | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
VM Income taxes | 583 000.00 | 321 000.00 | 261 000.00 | 583 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372 000.00 | 1 372 000.00 | | 1 372 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 000.00 | 123 000.00 | | 123 000.00 |
VS Prepaid expenses | 4 691 000.00 | 4 691 000.00 | | 4 691 000.00 |
VW VAT | 9 502 000.00 | 9 502 000.00 | | 9 502 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 501 000.00 | 173 501 000.00 | 4 000 000.00 | 177 501 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 760.00 | | | 760.00 |
