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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 | 206 770 277.00 | 206 488 757.00 | 281 520.00 | 206 770 277.00 |
AH Goodwill | 8 781 207.00 | | 8 781 207.00 | 8 781 207.00 |
AJ Other Intangible Assets | 760 083.00 | 16 615.00 | 743 468.00 | 760 083.00 |
AT Other tangible assets | 41 545.00 | 15 974.00 | 25 571.00 | 41 545.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 218 247 359.00 | 208 415 578.00 | 9 831 780.00 | 218 247 359.00 |
BV Advances and down payments on orders | 6 267.00 | | 6 267.00 | 6 267.00 |
BX Customers and related accounts | 5 946 625.00 | | 5 946 625.00 | 5 946 625.00 |
BZ Other receivables | 6 856 034.00 | 643.00 | 6 855 391.00 | 6 856 034.00 |
CF Cash and cash equivalents | 1 909.00 | | 1 909.00 | 1 909.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 12 812 071.00 | 643.00 | 12 811 428.00 | 12 812 071.00 |
CO Grand total (0 to V) | 231 059 430.00 | 208 416 222.00 | 22 643 209.00 | 231 059 430.00 |
CU Other investments | 1 894 232.00 | 1 894 232.00 | | 1 894 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 827 266.00 | 12 827 266.00 | | 12 827 266.00 |
DD Legal reserve (1) | 247 230.00 | 216 598.00 | | 247 230.00 |
DF Regulated reserves (1) | 367 417.00 | 367 417.00 | | 367 417.00 |
DH Retained earnings | -893 609.00 | -1 475 624.00 | | -893 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300 394.00 | 612 647.00 | | -1 300 394.00 |
DK Regulated provisions | 3 751.00 | 6 298.00 | | 3 751.00 |
DL TOTAL (I) | 11 251 662.00 | 12 554 602.00 | | 11 251 662.00 |
DP Provisions for Risks | 2 357 490.00 | 1 003 264.00 | | 2 357 490.00 |
DR TOTAL (IV) | 2 357 490.00 | 1 003 264.00 | | 2 357 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 017 641.00 | 14 520.00 | | 1 017 641.00 |
DX Trade payables and related accounts | 6 390 173.00 | 6 236 812.00 | | 6 390 173.00 |
DY Tax and social security liabilities | 1 306 190.00 | 1 026 928.00 | | 1 306 190.00 |
DZ Fixed asset liabilities and related accounts | 300 905.00 | 30 000.00 | | 300 905.00 |
EA Other liabilities | 19 148.00 | 50 567.00 | | 19 148.00 |
EC TOTAL (IV) | 9 034 056.00 | 7 358 828.00 | | 9 034 056.00 |
EE Grand total (I to V) | 22 643 209.00 | 20 916 695.00 | | 22 643 209.00 |
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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 | 3 237 460.00 | 144 236.00 | 3 381 696.00 | 3 237 460.00 |
FJ Net sales | 3 237 460.00 | 144 236.00 | 3 381 696.00 | 3 237 460.00 |
FN Capitalized production | | | 1 013 692.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 150.00 | |
FQ Other income | | | 161 895.00 | |
FR Total operating income (I) | | | 4 905 433.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FW Other purchases and external expenses | | | 1 103 014.00 | |
FX Taxes, duties, and similar payments | | | 68 718.00 | |
FY Salaries and Wages | | | 1 162 031.00 | |
FZ Social Security Contributions | | | 509 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 679.00 | |
GB Operating Expenses - Provisions | | | 152 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 642.00 | |
GE Other Expenses | | | 1 137 397.00 | |
GF Total Operating Expenses (II) | | | 4 862 186.00 | |
GG - OPERATING RESULT (I - II) | | | 43 247.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 439 584.00 | |
GS Negative differences of foreign exchange | | | 392.00 | |
GU Total financial expenses (VI) | | | 1 439 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 150.00 | 15 577.00 | | 17 150.00 |
HC Reversals of provisions and transfers of expenses | 6 299.00 | 35 401.00 | | 6 299.00 |
HD Total exceptional income (VII) | 23 449.00 | 50 978.00 | | 23 449.00 |
HF Exceptional expenses on capital transactions | 4 421.00 | 31 392.00 | | 4 421.00 |
HG Exceptional depreciation and provisions | 3 751.00 | 6 299.00 | | 3 751.00 |
HH Total exceptional expenses (VIII) | 8 173.00 | 37 690.00 | | 8 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 276.00 | 13 288.00 | | 15 276.00 |
HK Income tax | -78 463.00 | 32 395.00 | | -78 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 086.00 | 7 459 174.00 | | 4 931 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 231 479.00 | 6 846 527.00 | | 6 231 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 300 394.00 | 612 647.00 | | -1 300 394.00 |
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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 | 217 685 615.00 | | 1 642 823.00 | 217 685 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894 247.00 | |
I4 DECREASES Grand Total | 601 407.00 | 479 672.00 | 218 247 359.00 | 601 407.00 |
IO DECREASES Total including other intangible assets | 601 407.00 | 455 728.00 | 216 311 567.00 | 601 407.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 944.00 | 41 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 753 603.00 | | 1 615 099.00 | 215 753 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 765.00 | | 27 724.00 | 37 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 247.00 | | | 1 894 247.00 |
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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 | 205 607 083.00 | 685 679.00 | 19 523.00 | 205 607 083.00 |
PE DEPRECIATION Total including other intangible assets | 205 578 692.00 | 678 573.00 | | 205 578 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 391.00 | 7 106.00 | 19 523.00 | 28 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 299.00 | 3 751.00 | 6 299.00 | 6 299.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 003 264.00 | 1 354 226.00 | | 1 003 264.00 |
6A on fixed assets – intangible | 391 900.00 | 152 145.00 | 295 938.00 | 391 900.00 |
6X Other provisions for depreciation | 643.00 | | | 643.00 |
7B Total provisions for depreciation | 2 157 775.00 | 281 145.00 | 295 938.00 | 2 157 775.00 |
7C Grand total | 3 167 338.00 | 1 639 122.00 | 302 237.00 | 3 167 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 195 787.00 | 295 938.00 | |
UG - Financial | | 1 439 584.00 | | |
UJ - Exceptional | | 3 751.00 | 6 299.00 | |
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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 | 6 390 173.00 | 6 390 173.00 | | 6 390 173.00 |
8C Staff and Related Accounts | 210 915.00 | 210 915.00 | | 210 915.00 |
8D Social Security and Other Social Organizations | 182 698.00 | 182 698.00 | | 182 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 905.00 | 300 905.00 | | 300 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 698.00 | 9 698.00 | | 9 698.00 |
UX Other trade receivables | 5 946 625.00 | | | 5 946 625.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 616 944.00 | | | 616 944.00 |
VC Group and associates | 5 819 294.00 | | | 5 819 294.00 |
VI Group and Associates | 9 450.00 | 9 450.00 | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 129.00 | 20 129.00 | | 20 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 790.00 | | | 419 790.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 803 896.00 | 12 803 896.00 | | 12 803 896.00 |
VW VAT | 892 449.00 | 892 449.00 | | 892 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 016 416.00 | 8 016 416.00 | | 8 016 416.00 |
