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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 | 53 135 955.00 | 53 135 834.00 | 121.00 | 53 135 955.00 |
AJ Other Intangible Assets | 85 296.00 | 85 296.00 | | 85 296.00 |
AR Technical installations, industrial equipment and tools | 1 107 392.00 | 1 106 192.00 | 1 200.00 | 1 107 392.00 |
AT Other tangible assets | 1 826 829.00 | 1 586 418.00 | 240 411.00 | 1 826 829.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 367 043.00 | | 3 367 043.00 | 3 367 043.00 |
BJ TOTAL (I) | 59 582 028.00 | 55 913 740.00 | 3 668 288.00 | 59 582 028.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 4 825 582.00 | 2 934 810.00 | 1 890 773.00 | 4 825 582.00 |
BZ Other receivables | 92 209 193.00 | | 92 209 193.00 | 92 209 193.00 |
CF Cash and cash equivalents | 183 256.00 | | 183 256.00 | 183 256.00 |
CH Prepaid expenses | 63 653 817.00 | | 63 653 817.00 | 63 653 817.00 |
CJ TOTAL (II) | 160 886 249.00 | 2 934 810.00 | 157 951 439.00 | 160 886 249.00 |
CN Currency translation adjustments (V) | 243 855.00 | | 243 855.00 | 243 855.00 |
CO Grand total (0 to V) | 220 712 131.00 | 58 848 550.00 | 161 863 582.00 | 220 712 131.00 |
CR Shares due in more than one year | 55 259 833.00 | | | 55 259 833.00 |
CU Other investments | 59 513.00 | | 59 513.00 | 59 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 4 268 572.00 | 4 268 572.00 | | 4 268 572.00 |
DH Retained earnings | 30 297 172.00 | 25 067 159.00 | | 30 297 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 493 323.00 | 5 230 013.00 | | 8 493 323.00 |
DL TOTAL (I) | 85 059 068.00 | 76 565 745.00 | | 85 059 068.00 |
DP Provisions for Risks | 1 466 482.00 | 1 307 300.00 | | 1 466 482.00 |
DQ Provisions for Expenses | 1 574 212.00 | 4 310 708.00 | | 1 574 212.00 |
DR TOTAL (IV) | 3 040 693.00 | 5 618 008.00 | | 3 040 693.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 811.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 453.00 | 1 192 005.00 | | 1 551 453.00 |
DW Advances and down payments received on current orders | 60 844.00 | 40 590.00 | | 60 844.00 |
DX Trade payables and related accounts | 799 371.00 | 3 366 933.00 | | 799 371.00 |
DY Tax and social security liabilities | 799 012.00 | 1 619 946.00 | | 799 012.00 |
DZ Fixed asset liabilities and related accounts | | 1 119 744.00 | | |
EA Other liabilities | 6 050 795.00 | 16 674 981.00 | | 6 050 795.00 |
EB Prepaid income (2) | 64 394 143.00 | 73 038 041.00 | | 64 394 143.00 |
EC TOTAL (IV) | 73 655 975.00 | 97 053 052.00 | | 73 655 975.00 |
ED (V) | 107 845.00 | 19 015.00 | | 107 845.00 |
EE Grand total (I to V) | 161 863 582.00 | 179 255 821.00 | | 161 863 582.00 |
EG Accrued income and payables due within one year | 57 057 210.00 | 75 211 166.00 | | 57 057 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 811.00 | | 358.00 |
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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 | 14 821 246.00 | 1 812 623.00 | 16 633 870.00 | 14 821 246.00 |
FJ Net sales | 14 821 246.00 | 1 812 623.00 | 16 633 870.00 | 14 821 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 383.00 | |
FQ Other income | | | 662 549.00 | |
FR Total operating income (I) | | | 17 707 801.00 | |
FW Other purchases and external expenses | | | 6 951 517.00 | |
FX Taxes, duties, and similar payments | | | 55 345.00 | |
FY Salaries and Wages | | | 1 327 623.00 | |
FZ Social Security Contributions | | | 488 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 065.00 | |
GE Other Expenses | | | 9 233 667.00 | |
GF Total Operating Expenses (II) | | | 18 596 311.00 | |
GG - OPERATING RESULT (I - II) | | | -888 510.00 | |
GL Other interest and similar income | | | 6 616 456.00 | |
GN Positive exchange differences | | | -68.00 | |
GP Total financial income (V) | | | 6 616 387.00 | |
GR Interest and similar expenses | | | 698 804.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 698 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 917 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 029 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 272 079.00 | 998 716.00 | | 3 272 079.00 |
HC Reversals of provisions and transfers of expenses | 3 633 992.00 | 5 968 531.00 | | 3 633 992.00 |
HD Total exceptional income (VII) | 6 906 072.00 | 6 967 247.00 | | 6 906 072.00 |
HE Exceptional expenses on management operations | 1 685 546.00 | 2 797 409.00 | | 1 685 546.00 |
HF Exceptional expenses on capital transactions | 90 456.00 | 121 551.00 | | 90 456.00 |
HG Exceptional depreciation and provisions | 1 147 324.00 | 8 405 015.00 | | 1 147 324.00 |
HH Total exceptional expenses (VIII) | 2 923 327.00 | 11 323 975.00 | | 2 923 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 982 745.00 | -4 356 728.00 | | 3 982 745.00 |
HK Income tax | 518 495.00 | -3 654 300.00 | | 518 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 230 260.00 | 38 787 078.00 | | 31 230 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 736 937.00 | 33 557 066.00 | | 22 736 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 493 323.00 | 5 230 013.00 | | 8 493 323.00 |
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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 | 59 539 101.00 | | 57 180.00 | 59 539 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426 556.00 | |
I4 DECREASES Grand Total | | 14 253.00 | 59 582 028.00 | |
IO DECREASES Total including other intangible assets | 5.00 | 1.00 | 53 221 251.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 253.00 | 2 934 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 221 251.00 | | | 53 221 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 942 522.00 | | 5 953.00 | 2 942 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375 328.00 | | 51 228.00 | 3 375 328.00 |
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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 | 54 681 890.00 | 914 420.00 | | 54 681 890.00 |
PE DEPRECIATION Total including other intangible assets | 52 487 153.00 | 732 890.00 | | 52 487 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 736.00 | 181 530.00 | | 2 194 736.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 618 008.00 | 1 045 044.00 | 892 909.00 | 5 618 008.00 |
7C Grand total | 5 618 008.00 | 1 045 044.00 | 892 909.00 | 5 618 008.00 |
UE of which provisions and reversals: - Operating | | 275 065.00 | 22 416.00 | |
UJ - Exceptional | | 487 724.00 | 870 493.00 | |
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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 | 551 358.00 | | 551 358.00 | 551 358.00 |
8B Suppliers and Related Accounts | 799 371.00 | 799 371.00 | | 799 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050 889.00 | 6 295 281.00 | 755 608.00 | 7 050 889.00 |
8L Deferred income | 64 394 143.00 | 8 643 899.00 | 34 066 006.00 | 64 394 143.00 |
UT Other financial assets | 3 367 043.00 | | 3 367 043.00 | 3 367 043.00 |
UX Other trade receivables | 4 825 582.00 | 4 825 582.00 | | 4 825 582.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VP Miscellaneous | 92 209 193.00 | 92 209 193.00 | | 92 209 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 012.00 | 799 012.00 | | 799 012.00 |
VS Prepaid expenses | 63 653 817.00 | 8 393 984.00 | 55 259 833.00 | 63 653 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 055 635.00 | 105 428 759.00 | 58 626 876.00 | 164 055 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 595 131.00 | 16 537 921.00 | 35 372 972.00 | 73 595 131.00 |
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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 | 18.00 | | | 18.00 |
