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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 | 26 026 304.00 | 13 121 640.00 | 12 904 663.00 | 26 026 304.00 |
AP Buildings | 292 938.00 | 145 106.00 | 147 831.00 | 292 938.00 |
AR Technical installations, industrial equipment and tools | 13 344 517.00 | 10 314 894.00 | 3 029 623.00 | 13 344 517.00 |
AT Other tangible assets | 2 115 197.00 | 1 539 412.00 | 575 784.00 | 2 115 197.00 |
AV Fixed assets in progress | 43 715.00 | | 43 715.00 | 43 715.00 |
BB Receivables related to investments | 2 332 376.00 | | 2 332 376.00 | 2 332 376.00 |
BD Other fixed assets | 57 146.00 | 55 622.00 | 1 524.00 | 57 146.00 |
BH Other financial assets | 265 033.00 | | 265 033.00 | 265 033.00 |
BJ TOTAL (I) | 45 611 765.00 | 25 176 677.00 | 20 435 087.00 | 45 611 765.00 |
BT Goods | 102 996.00 | | 102 996.00 | 102 996.00 |
BX Customers and related accounts | 92 522.00 | 16 677.00 | 75 845.00 | 92 522.00 |
BZ Other receivables | 2 110 550.00 | 622 750.00 | 1 487 799.00 | 2 110 550.00 |
CF Cash and cash equivalents | 1 569 088.00 | | 1 569 088.00 | 1 569 088.00 |
CH Prepaid expenses | 39 864.00 | | 39 864.00 | 39 864.00 |
CJ TOTAL (II) | 3 915 023.00 | 639 428.00 | 3 275 594.00 | 3 915 023.00 |
CO Grand total (0 to V) | 49 526 788.00 | 25 816 106.00 | 23 710 682.00 | 49 526 788.00 |
CU Other investments | 1 134 534.00 | | 1 134 534.00 | 1 134 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 120 571.00 | 120 571.00 | | 120 571.00 |
DH Retained earnings | 4 414 592.00 | 4 049 518.00 | | 4 414 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 144.00 | 365 074.00 | | 868 144.00 |
DJ Investment subsidies | 248 064.00 | 252 846.00 | | 248 064.00 |
DL TOTAL (I) | 6 531 373.00 | 5 668 010.00 | | 6 531 373.00 |
DP Provisions for Risks | 75 327.00 | 146 912.00 | | 75 327.00 |
DQ Provisions for Expenses | 691 377.00 | 772 271.00 | | 691 377.00 |
DR TOTAL (IV) | 766 704.00 | 919 183.00 | | 766 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 216.00 | 2 814 613.00 | | 1 417 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 426 942.00 | 5 726 497.00 | | 6 426 942.00 |
DW Advances and down payments received on current orders | 6 310.00 | 4 985.00 | | 6 310.00 |
DX Trade payables and related accounts | 718 623.00 | 1 354 472.00 | | 718 623.00 |
DY Tax and social security liabilities | 1 048 420.00 | 3 213 078.00 | | 1 048 420.00 |
DZ Fixed asset liabilities and related accounts | 6 746 485.00 | 7 495 782.00 | | 6 746 485.00 |
EA Other liabilities | 36 128.00 | 42 030.00 | | 36 128.00 |
EB Prepaid income (2) | 12 476.00 | 17 632.00 | | 12 476.00 |
EC TOTAL (IV) | 16 412 603.00 | 20 669 091.00 | | 16 412 603.00 |
EE Grand total (I to V) | 23 710 682.00 | 27 256 286.00 | | 23 710 682.00 |
EG Accrued income and payables due within one year | 4 702 568.00 | 6 198 036.00 | | 4 702 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 20 363 970.00 | | 20 363 970.00 | 20 363 970.00 |
FO Operating subsidies | | | 573 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 848.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 21 254 910.00 | |
FS Purchases of goods (including customs duties) | | | 653 030.00 | |
FT Inventory change (goods) | | | -6 206.00 | |
FW Other purchases and external expenses | | | 9 076 010.00 | |
FX Taxes, duties, and similar payments | | | 668 988.00 | |
FY Salaries and Wages | | | 3 827 071.00 | |
FZ Social Security Contributions | | | 1 425 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 493.00 | |
GE Other Expenses | | | 766 077.00 | |
GF Total Operating Expenses (II) | | | 19 135 104.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119 805.00 | |
GL Other interest and similar income | | | 12 584.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 12 590.00 | |
GR Interest and similar expenses | | | 108 809.00 | |
GS Negative differences of foreign exchange | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 110 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 615.00 | 14 099.00 | | 9 615.00 |
HB Exceptional income from capital transactions | 586 413.00 | 21 053.00 | | 586 413.00 |
HC Reversals of provisions and transfers of expenses | 843 279.00 | 869 808.00 | | 843 279.00 |
HD Total exceptional income (VII) | 1 439 308.00 | 904 961.00 | | 1 439 308.00 |
HE Exceptional expenses on management operations | 151 839.00 | 1 146 702.00 | | 151 839.00 |
HF Exceptional expenses on capital transactions | 929 554.00 | 6 922.00 | | 929 554.00 |
HG Exceptional depreciation and provisions | 1 168 685.00 | 955 628.00 | | 1 168 685.00 |
HH Total exceptional expenses (VIII) | 2 250 079.00 | 2 109 253.00 | | 2 250 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810 771.00 | -1 204 291.00 | | -810 771.00 |
HJ Employee participation in company results | 72 628.00 | | | 72 628.00 |
HK Income tax | 270 372.00 | -39 867.00 | | 270 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 706 809.00 | 20 993 518.00 | | 22 706 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 838 664.00 | 20 628 444.00 | | 21 838 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 144.00 | 365 074.00 | | 868 144.00 |
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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 | 45 150 872.00 | | 4 154 812.00 | 45 150 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 364 847.00 | 3 789 091.00 | |
I4 DECREASES Grand Total | | 3 693 918.00 | 45 611 765.00 | |
IO DECREASES Total including other intangible assets | | 19 974.00 | 26 026 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309 097.00 | 15 796 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 019 428.00 | | 26 851.00 | 26 019 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 631 238.00 | | 1 474 228.00 | 15 631 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 205.00 | | 2 653 732.00 | 3 500 205.00 |
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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 | 23 465 616.00 | 2 762 822.00 | 1 107 384.00 | 23 465 616.00 |
PE DEPRECIATION Total including other intangible assets | 11 835 301.00 | 1 306 314.00 | 19 974.00 | 11 835 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 630 315.00 | 1 456 508.00 | 1 087 409.00 | 11 630 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 556 220.00 | | | 556 220.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 919 184.00 | 755 205.00 | 907 684.00 | 919 184.00 |
6T Receivables | 67 363.00 | | 50 686.00 | 67 363.00 |
6X Other provisions for depreciation | 247 762.00 | 374 989.00 | | 247 762.00 |
7B Total provisions for depreciation | 370 748.00 | 374 989.00 | 50 686.00 | 370 748.00 |
7C Grand total | 1 289 932.00 | 1 130 194.00 | 958 370.00 | 1 289 932.00 |
UE of which provisions and reversals: - Operating | | 47 494.00 | 115 090.00 | |
UJ - Exceptional | | 1 082 700.00 | 843 279.00 | |
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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 | 718 624.00 | 718 624.00 | | 718 624.00 |
8C Staff and Related Accounts | 514 998.00 | 514 998.00 | | 514 998.00 |
8D Social Security and Other Social Organizations | 359 254.00 | 359 254.00 | | 359 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 746 485.00 | 1 349 297.00 | 5 397 188.00 | 6 746 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 438.00 | 42 438.00 | | 42 438.00 |
8L Deferred income | 12 476.00 | 12 476.00 | | 12 476.00 |
UL Receivables related to investments | 2 332 377.00 | | | 2 332 377.00 |
UT Other financial assets | 265 033.00 | | | 265 033.00 |
UX Other trade receivables | 28 192.00 | | | 28 192.00 |
VA Doubtful or disputed receivables | 64 331.00 | | | 64 331.00 |
VB VAT | 52 486.00 | | | 52 486.00 |
VH Loans with a maturity of more than one year at origin | 1 417 217.00 | 1 396 383.00 | 20 833.00 | 1 417 217.00 |
VI Group and Associates | 6 426 943.00 | 134 929.00 | | 6 426 943.00 |
VK Loans repaid during the year | 1 394 608.00 | | | 1 394 608.00 |
VN Other taxes, similar payments | 1 249 123.00 | | | 1 249 123.00 |
VP Miscellaneous | 173 551.00 | | | 173 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 169.00 | 174 169.00 | | 174 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 391.00 | | | 635 391.00 |
VS Prepaid expenses | 39 865.00 | | | 39 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840 348.00 | 2 178 607.00 | 2 661 741.00 | 4 840 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 412 604.00 | 4 702 569.00 | 5 418 022.00 | 16 412 604.00 |
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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 | 142.00 | | | 142.00 |
