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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 | 142 879.00 | 74 263.00 | 68 616.00 | 142 879.00 |
AJ Other Intangible Assets | 55 278 161.00 | 30 738 044.00 | 24 540 117.00 | 55 278 161.00 |
AP Buildings | 4 958 328.00 | 2 627 330.00 | 2 330 998.00 | 4 958 328.00 |
AR Technical installations, industrial equipment and tools | 1 917 471.00 | 1 673 064.00 | 244 408.00 | 1 917 471.00 |
AT Other tangible assets | 1 741 163.00 | 1 391 965.00 | 349 198.00 | 1 741 163.00 |
AV Fixed assets in progress | 36 578.00 | | 36 578.00 | 36 578.00 |
BH Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 64 078 219.00 | 36 504 666.00 | 27 573 553.00 | 64 078 219.00 |
BT Goods | 224 765.00 | | 224 765.00 | 224 765.00 |
BV Advances and down payments on orders | 160 618.00 | | 160 618.00 | 160 618.00 |
BX Customers and related accounts | 20 956 882.00 | 2 584.00 | 20 954 297.00 | 20 956 882.00 |
BZ Other receivables | 1 315 714.00 | | 1 315 714.00 | 1 315 714.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 6 978 449.00 | | 6 978 449.00 | 6 978 449.00 |
CH Prepaid expenses | 5 154 220.00 | | 5 154 220.00 | 5 154 220.00 |
CJ TOTAL (II) | 34 830 649.00 | 2 584.00 | 34 828 065.00 | 34 830 649.00 |
CO Grand total (0 to V) | 98 908 868.00 | 36 507 250.00 | 62 401 618.00 | 98 908 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 955.00 | 488 955.00 | | 488 955.00 |
DB Share, merger, contribution premiums, etc. | 18 731.00 | 18 731.00 | | 18 731.00 |
DD Legal reserve (1) | 48 894.00 | 48 894.00 | | 48 894.00 |
DG Other reserves | 9 267 001.00 | 9 107 877.00 | | 9 267 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 486.00 | 159 124.00 | | 1 128 486.00 |
DL TOTAL (I) | 10 952 067.00 | 9 823 581.00 | | 10 952 067.00 |
DP Provisions for Risks | 9 506 664.00 | 5 033 100.00 | | 9 506 664.00 |
DQ Provisions for Expenses | 26 436.00 | 79 751.00 | | 26 436.00 |
DR TOTAL (IV) | 9 533 100.00 | 5 112 851.00 | | 9 533 100.00 |
DU Loans and Debts from Credit Institutions (3) | 9 279 641.00 | 9 979 885.00 | | 9 279 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 231.00 | 892 649.00 | | 900 231.00 |
DW Advances and down payments received on current orders | 12 404.00 | 11 940.00 | | 12 404.00 |
DX Trade payables and related accounts | 5 907 430.00 | 8 830 212.00 | | 5 907 430.00 |
DY Tax and social security liabilities | 9 061 795.00 | 16 391 897.00 | | 9 061 795.00 |
DZ Fixed asset liabilities and related accounts | 15 223 943.00 | 6 651 890.00 | | 15 223 943.00 |
EA Other liabilities | 1 158 870.00 | 3 990 555.00 | | 1 158 870.00 |
EB Prepaid income (2) | 372 138.00 | 18 361.00 | | 372 138.00 |
EC TOTAL (IV) | 41 916 451.00 | 46 767 390.00 | | 41 916 451.00 |
EE Grand total (I to V) | 62 401 618.00 | 61 703 821.00 | | 62 401 618.00 |
EI Including equity loans | 900 231.00 | | | 900 231.00 |
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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 | 879 687.00 | | 879 687.00 | 879 687.00 |
FG Production sold - services | 28 612 397.00 | | 28 612 397.00 | 28 612 397.00 |
FJ Net sales | 29 492 083.00 | | 29 492 083.00 | 29 492 083.00 |
FO Operating subsidies | | | 2 526 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 720 716.00 | |
FQ Other income | | | 2 165 158.00 | |
FR Total operating income (I) | | | 41 903 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 037.00 | |
FT Inventory change (goods) | | | 55 341.00 | |
FW Other purchases and external expenses | | | 9 577 766.00 | |
FX Taxes, duties, and similar payments | | | 1 087 651.00 | |
FY Salaries and Wages | | | 21 530 656.00 | |
FZ Social Security Contributions | | | 3 126 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 273 822.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 929 864.00 | |
GE Other Expenses | | | 4 455 436.00 | |
GF Total Operating Expenses (II) | | | 59 367 379.00 | |
GG - OPERATING RESULT (I - II) | | | -17 463 383.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 888.00 | |
GP Total financial income (V) | | | 4 825.00 | |
GR Interest and similar expenses | | | 64 671.00 | |
GU Total financial expenses (VI) | | | 64 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 523 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560 010.00 | 213 985.00 | | 560 010.00 |
HB Exceptional income from capital transactions | 18 647 850.00 | 27 186 345.00 | | 18 647 850.00 |
HD Total exceptional income (VII) | 19 207 860.00 | 27 400 330.00 | | 19 207 860.00 |
HE Exceptional expenses on management operations | 360 852.00 | 72 423.00 | | 360 852.00 |
HF Exceptional expenses on capital transactions | 172 610.00 | 206 188.00 | | 172 610.00 |
HH Total exceptional expenses (VIII) | 533 462.00 | 278 611.00 | | 533 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 674 398.00 | 27 121 719.00 | | 18 674 398.00 |
HK Income tax | 22 683.00 | -10 327.00 | | 22 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 116 680.00 | 64 385 170.00 | | 61 116 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 988 195.00 | 64 226 046.00 | | 59 988 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 486.00 | 159 124.00 | | 1 128 486.00 |
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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 | 51 497 575.00 | | 22 018 399.00 | 51 497 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 3 638.00 | |
I4 DECREASES Grand Total | | 9 437 755.00 | 64 078 219.00 | |
IO DECREASES Total including other intangible assets | | 9 231 136.00 | 55 421 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 953.00 | 8 653 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 917 673.00 | | 21 734 503.00 | 42 917 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 574 647.00 | | 283 847.00 | 8 574 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 256.00 | | 49.00 | 5 256.00 |
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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 | 22 364 226.00 | 32 045 877.00 | 19 278 340.00 | 22 364 226.00 |
PE DEPRECIATION Total including other intangible assets | 17 200 670.00 | 30 270 508.00 | 18 031 774.00 | 17 200 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 163 557.00 | 1 775 369.00 | 1 246 566.00 | 5 163 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 112 851.00 | 4 929 864.00 | 509 615.00 | 5 112 851.00 |
6A on fixed assets – intangible | 2 420 000.00 | | 1 047 097.00 | 2 420 000.00 |
6T Receivables | 1 648.00 | 936.00 | | 1 648.00 |
6X Other provisions for depreciation | 888.00 | | 888.00 | 888.00 |
7B Total provisions for depreciation | 2 422 536.00 | 936.00 | 1 047 985.00 | 2 422 536.00 |
7C Grand total | 7 535 386.00 | 4 930 801.00 | 1 557 600.00 | 7 535 386.00 |
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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 | 899 840.00 | | 899 840.00 | 899 840.00 |
8B Suppliers and Related Accounts | 5 907 430.00 | 5 907 430.00 | | 5 907 430.00 |
8C Staff and Related Accounts | 2 603 952.00 | 2 603 952.00 | | 2 603 952.00 |
8D Social Security and Other Social Organizations | 2 494 938.00 | 2 494 938.00 | | 2 494 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 223 943.00 | 8 733 373.00 | 6 490 570.00 | 15 223 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 870.00 | 1 158 870.00 | | 1 158 870.00 |
8L Deferred income | 372 138.00 | 372 138.00 | | 372 138.00 |
UT Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
UX Other trade receivables | 20 953 106.00 | 14 009 356.00 | 6 943 750.00 | 20 953 106.00 |
UY Staff and related accounts | 263 838.00 | 263 838.00 | | 263 838.00 |
VA Doubtful or disputed receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
VB VAT | 442 775.00 | 442 775.00 | | 442 775.00 |
VC Group and associates | 205 612.00 | 205 612.00 | | 205 612.00 |
VH Loans with a maturity of more than one year at origin | 9 279 641.00 | 2 957 249.00 | 6 322 391.00 | 9 279 641.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 291 191.00 | 291 191.00 | | 291 191.00 |
VN Other taxes, similar payments | 5 035.00 | 5 035.00 | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277 247.00 | 1 277 247.00 | | 1 277 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 594.00 | 107 594.00 | | 107 594.00 |
VS Prepaid expenses | 5 154 220.00 | 5 154 220.00 | | 5 154 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 430 783.00 | 20 479 619.00 | 6 951 164.00 | 27 430 783.00 |
VW VAT | 2 685 267.00 | 2 685 267.00 | | 2 685 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 903 656.00 | 28 190 854.00 | 13 712 801.00 | 41 903 656.00 |
