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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 | 46 289 971.00 | 46 284 758.00 | 5 213.00 | 46 289 971.00 |
AJ Other Intangible Assets | 1 066 730.00 | | 1 066 730.00 | 1 066 730.00 |
AR Technical installations, industrial equipment and tools | 620 070.00 | 502 540.00 | 117 530.00 | 620 070.00 |
AT Other tangible assets | 593 439.00 | 234 217.00 | 359 222.00 | 593 439.00 |
AV Fixed assets in progress | 23 960.00 | | 23 960.00 | 23 960.00 |
BH Other financial assets | 109 189.00 | | 109 189.00 | 109 189.00 |
BJ TOTAL (I) | 48 680 349.00 | 47 021 515.00 | 1 658 834.00 | 48 680 349.00 |
BP Services in progress | 129 338.00 | 83 612.00 | 45 726.00 | 129 338.00 |
BX Customers and related accounts | 3 477 161.00 | | 3 477 161.00 | 3 477 161.00 |
BZ Other receivables | 3 530 878.00 | | 3 530 878.00 | 3 530 878.00 |
CF Cash and cash equivalents | 600 281.00 | | 600 281.00 | 600 281.00 |
CH Prepaid expenses | 118 651.00 | | 118 651.00 | 118 651.00 |
CJ TOTAL (II) | 7 856 309.00 | 83 612.00 | 7 772 697.00 | 7 856 309.00 |
CO Grand total (0 to V) | 56 536 658.00 | 47 105 127.00 | 9 431 531.00 | 56 536 658.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 458 995.00 | 2 458 995.00 | | 2 458 995.00 |
DH Retained earnings | 503 713.00 | 352 041.00 | | 503 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 642.00 | 351 673.00 | | 517 642.00 |
DJ Investment subsidies | 804 021.00 | 127 000.00 | | 804 021.00 |
DL TOTAL (I) | 4 293 171.00 | 3 298 508.00 | | 4 293 171.00 |
DP Provisions for Risks | 361 072.00 | 443 178.00 | | 361 072.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 376 072.00 | 458 178.00 | | 376 072.00 |
DU Loans and Debts from Credit Institutions (3) | 169 384.00 | | | 169 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 518.00 | 698 890.00 | | 733 518.00 |
DX Trade payables and related accounts | 2 251 913.00 | 1 048 730.00 | | 2 251 913.00 |
DY Tax and social security liabilities | 898 929.00 | 728 767.00 | | 898 929.00 |
EA Other liabilities | 58 622.00 | 8 025.00 | | 58 622.00 |
EB Prepaid income (2) | 627 014.00 | 917 972.00 | | 627 014.00 |
EC TOTAL (IV) | 4 762 288.00 | 3 402 385.00 | | 4 762 288.00 |
EE Grand total (I to V) | 9 431 531.00 | 7 159 071.00 | | 9 431 531.00 |
EG Accrued income and payables due within one year | 4 762 288.00 | 3 402 385.00 | | 4 762 288.00 |
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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 | 14 800 703.00 | | 14 800 703.00 | 14 800 703.00 |
FJ Net sales | 14 800 703.00 | | 14 800 703.00 | 14 800 703.00 |
FM Inventory production | | | 23 331.00 | |
FN Capitalized production | | | 14 275 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 642.00 | |
FQ Other income | | | 171 878.00 | |
FR Total operating income (I) | | | 29 292 349.00 | |
FU Purchases of raw materials and other supplies | | | 56 800.00 | |
FW Other purchases and external expenses | | | 8 230 024.00 | |
FX Taxes, duties, and similar payments | | | 381 057.00 | |
FY Salaries and Wages | | | 6 833 359.00 | |
FZ Social Security Contributions | | | 3 357 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896 697.00 | |
GB Operating Expenses - Provisions | | | 113 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 829 179.00 | |
GF Total Operating Expenses (II) | | | 28 698 139.00 | |
GG - OPERATING RESULT (I - II) | | | 594 211.00 | |
GL Other interest and similar income | | | 34 373.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 34 373.00 | |
GR Interest and similar expenses | | | 17 729.00 | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 17 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | 460 951.00 | 620 398.00 | | 460 951.00 |
HC Reversals of provisions and transfers of expenses | 235 732.00 | 35 000.00 | | 235 732.00 |
HD Total exceptional income (VII) | 696 683.00 | 655 467.00 | | 696 683.00 |
HE Exceptional expenses on management operations | 34 317.00 | 19 634.00 | | 34 317.00 |
HF Exceptional expenses on capital transactions | 25 143.00 | 55 075.00 | | 25 143.00 |
HG Exceptional depreciation and provisions | 500 950.00 | 811 000.00 | | 500 950.00 |
HH Total exceptional expenses (VIII) | 560 410.00 | 885 709.00 | | 560 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 273.00 | -230 242.00 | | 136 273.00 |
HJ Employee participation in company results | 128 278.00 | | | 128 278.00 |
HK Income tax | 229 485.00 | 184 578.00 | | 229 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 023 405.00 | 31 786 682.00 | | 30 023 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 505 764.00 | 31 435 009.00 | | 29 505 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 642.00 | 351 673.00 | | 517 642.00 |
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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 | 39 221 705.00 | | 9 614 894.00 | 39 221 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 787.00 | 110 139.00 | |
I4 DECREASES Grand Total | | 156 250.00 | 48 680 349.00 | |
IO DECREASES Total including other intangible assets | | 10 032.00 | 47 356 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 430.00 | 1 213 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 218 935.00 | | 9 147 798.00 | 38 218 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 580.00 | | 399 360.00 | 859 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 190.00 | | 67 736.00 | 143 190.00 |
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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 | 37 694 188.00 | 9 357 647.00 | 30 320.00 | 37 694 188.00 |
PE DEPRECIATION Total including other intangible assets | 37 073 823.00 | 9 210 934.00 | | 37 073 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 365.00 | 146 713.00 | 30 320.00 | 620 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 458 178.00 | 153 626.00 | 235 732.00 | 458 178.00 |
6N Inventories and work in progress | 83 612.00 | | | 83 612.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 83 612.00 | | | 83 612.00 |
7C Grand total | 541 790.00 | 153 626.00 | 235 732.00 | 541 790.00 |
UE of which provisions and reversals: - Operating | | 113 626.00 | | |
UJ - Exceptional | | 40 000.00 | 235 732.00 | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 2 251 913.00 | 2 251 913.00 | | 2 251 913.00 |
8C Staff and Related Accounts | 81 357.00 | 81 357.00 | | 81 357.00 |
8D Social Security and Other Social Organizations | 333 576.00 | 333 576.00 | | 333 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 622.00 | 58 622.00 | | 58 622.00 |
8L Deferred income | 627 014.00 | 627 014.00 | | 627 014.00 |
UT Other financial assets | 109 189.00 | 109 189.00 | | 109 189.00 |
UX Other trade receivables | 3 477 161.00 | | | 3 477 161.00 |
UY Staff and related accounts | 5 725.00 | | | 5 725.00 |
UZ Social Security, other social security organizations | 1 323.00 | | | 1 323.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 403 458.00 | | | 403 458.00 |
VC Group and associates | 2 317 527.00 | | | 2 317 527.00 |
VG Loans with a maturity of up to one year at origin | 22 907.00 | 22 907.00 | | 22 907.00 |
VH Loans with a maturity of more than one year at origin | 169 384.00 | 169 384.00 | | 169 384.00 |
VI Group and Associates | 733 518.00 | 733 518.00 | | 733 518.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 61 818.00 | | | 61 818.00 |
VP Miscellaneous | 45 412.00 | | | 45 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 359.00 | 84 359.00 | | 84 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 434.00 | | | 757 434.00 |
VS Prepaid expenses | 118 651.00 | | | 118 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 235 879.00 | 7 235 879.00 | | 7 235 879.00 |
VW VAT | 399 637.00 | 399 637.00 | | 399 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 288.00 | 4 762 288.00 | | 4 762 288.00 |
