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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
AJ Other Intangible Assets | 1 106 034 014.00 | 1 092 194 605.00 | 13 839 409.00 | 1 106 034 014.00 |
AL Advances and down payments on intangible assets. | 15 645 918.00 | 6 548 342.00 | 9 097 575.00 | 15 645 918.00 |
BB Receivables related to investments | 1 200 001.00 | 237 279.00 | 962 722.00 | 1 200 001.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 122 886 033.00 | 1 098 986 326.00 | 23 899 707.00 | 1 122 886 033.00 |
BV Advances and down payments on orders | 556 337.00 | | 556 337.00 | 556 337.00 |
BX Customers and related accounts | 37 858 682.00 | 6 153 180.00 | 31 705 501.00 | 37 858 682.00 |
BZ Other receivables | 5 750 063.00 | | 5 750 063.00 | 5 750 063.00 |
CF Cash and cash equivalents | 17 434 342.00 | | 17 434 342.00 | 17 434 342.00 |
CH Prepaid expenses | 385 935.00 | | 385 935.00 | 385 935.00 |
CJ TOTAL (II) | 61 985 362.00 | 6 153 180.00 | 55 832 181.00 | 61 985 362.00 |
CN Currency translation adjustments (V) | 145 723.00 | | 145 723.00 | 145 723.00 |
CO Grand total (0 to V) | 1 185 017 118.00 | 1 105 139 506.00 | 79 877 612.00 | 1 185 017 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 922.00 | 14 922.00 | | 14 922.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 4 627 684.00 | 504 204.00 | | 4 627 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 870.00 | 4 123 480.00 | | -165 870.00 |
DJ Investment subsidies | | 100 000.00 | | |
DL TOTAL (I) | 20 976 737.00 | 21 242 607.00 | | 20 976 737.00 |
DP Provisions for Risks | 58 868.00 | 27 073.00 | | 58 868.00 |
DQ Provisions for Expenses | 2 812 471.00 | 2 298 073.00 | | 2 812 471.00 |
DR TOTAL (IV) | 2 871 340.00 | 2 325 146.00 | | 2 871 340.00 |
DW Advances and down payments received on current orders | 475 001.00 | 482 686.00 | | 475 001.00 |
DX Trade payables and related accounts | 42 156 189.00 | 41 897 111.00 | | 42 156 189.00 |
DY Tax and social security liabilities | 4 186 728.00 | 3 364 181.00 | | 4 186 728.00 |
DZ Fixed asset liabilities and related accounts | 3 399 828.00 | 4 877 439.00 | | 3 399 828.00 |
EA Other liabilities | 938 810.00 | 1 458 604.00 | | 938 810.00 |
EB Prepaid income (2) | 4 786 120.00 | 2 617 170.00 | | 4 786 120.00 |
EC TOTAL (IV) | 55 942 680.00 | 54 697 193.00 | | 55 942 680.00 |
ED (V) | 86 854.00 | 60 191.00 | | 86 854.00 |
EE Grand total (I to V) | 79 877 612.00 | 78 325 139.00 | | 79 877 612.00 |
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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 | | | 40 780 241.00 | |
FJ Net sales | | | 40 780 241.00 | |
FN Capitalized production | | | 3 592 016.00 | |
FO Operating subsidies | | | 556 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 565 449.00 | |
FQ Other income | | | 20 356.00 | |
FR Total operating income (I) | | | 55 514 398.00 | |
FW Other purchases and external expenses | | | 29 018 549.00 | |
FX Taxes, duties, and similar payments | | | 608 395.00 | |
FY Salaries and Wages | | | 2 367 937.00 | |
FZ Social Security Contributions | | | 1 222 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 781 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 894 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 577 916.00 | |
GE Other Expenses | | | 90 410.00 | |
GF Total Operating Expenses (II) | | | 56 561 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046 751.00 | |
GP Total financial income (V) | | | 315 418.00 | |
GU Total financial expenses (VI) | | | 272 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | 12 796 456.00 | | 1 581.00 |
HB Exceptional income from capital transactions | 1 099 999.00 | 674 737.00 | | 1 099 999.00 |
HD Total exceptional income (VII) | 1 101 580.00 | 13 471 194.00 | | 1 101 580.00 |
HE Exceptional expenses on management operations | | 91 225.00 | | |
HF Exceptional expenses on capital transactions | | 136 337.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | 550 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 777 562.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901 580.00 | 12 693 631.00 | | 901 580.00 |
HK Income tax | 64 082.00 | 750 895.00 | | 64 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 931 396.00 | 79 643 857.00 | | 56 931 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 097 266.00 | 75 520 376.00 | | 57 097 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 870.00 | 4 123 480.00 | | -165 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 2 325 000.00 | 637 000.00 | -90 000.00 | 2 325 000.00 |
7C Grand total | 2 325 000.00 | 637 000.00 | -90 000.00 | 2 325 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 156 000.00 | 42 156 000.00 | | 42 156 000.00 |
8D Social Security and Other Social Organizations | 4 187 000.00 | 4 187 000.00 | | 4 187 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 399 000.00 | 3 399 000.00 | | 3 399 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 000.00 | 939 000.00 | | 939 000.00 |
UT Other financial assets | 31 706 000.00 | 31 706 000.00 | | 31 706 000.00 |
UX Other trade receivables | 5 750 000.00 | 5 750 000.00 | | 5 750 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 446 000.00 | 55 446 000.00 | | 55 446 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 681 000.00 | 50 681 000.00 | | 50 681 000.00 |
