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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 | 17 132 899.00 | 11 312 896.00 | 5 820 003.00 | 17 132 899.00 |
AJ Other Intangible Assets | 78 122.00 | 20 255.00 | 57 867.00 | 78 122.00 |
AR Technical installations, industrial equipment and tools | 2 242 100.00 | 1 922 611.00 | 319 489.00 | 2 242 100.00 |
AT Other tangible assets | 33 049 135.00 | 24 905 566.00 | 8 143 569.00 | 33 049 135.00 |
AV Fixed assets in progress | 77 879.00 | | 77 879.00 | 77 879.00 |
BF Loans | 40 436.00 | | 40 436.00 | 40 436.00 |
BH Other financial assets | 2 660 909.00 | | 2 660 909.00 | 2 660 909.00 |
BJ TOTAL (I) | 55 281 527.00 | 38 161 327.00 | 17 120 200.00 | 55 281 527.00 |
BV Advances and down payments on orders | 449 225.00 | | 449 225.00 | 449 225.00 |
BX Customers and related accounts | 15 727 818.00 | 1 715.00 | 15 726 103.00 | 15 727 818.00 |
BZ Other receivables | 4 043 942.00 | | 4 043 942.00 | 4 043 942.00 |
CH Prepaid expenses | 8 708 313.00 | | 8 708 313.00 | 8 708 313.00 |
CJ TOTAL (II) | 28 929 298.00 | 1 715.00 | 28 927 583.00 | 28 929 298.00 |
CN Currency translation adjustments (V) | 2 767.00 | | 2 767.00 | 2 767.00 |
CO Grand total (0 to V) | 84 213 592.00 | 38 163 042.00 | 46 050 550.00 | 84 213 592.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 990.00 | 201 990.00 | | 201 990.00 |
DB Share, merger, contribution premiums, etc. | 249 288.00 | 249 288.00 | | 249 288.00 |
DD Legal reserve (1) | 20 529.00 | 20 529.00 | | 20 529.00 |
DF Regulated reserves (1) | 3 298.00 | 3 298.00 | | 3 298.00 |
DH Retained earnings | -3 504 929.00 | -2 918 450.00 | | -3 504 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 781.00 | -586 479.00 | | 1 260 781.00 |
DL TOTAL (I) | -1 769 044.00 | -3 029 825.00 | | -1 769 044.00 |
DP Provisions for Risks | 3 146 941.00 | 3 157 910.00 | | 3 146 941.00 |
DQ Provisions for Expenses | 7 028 899.00 | 6 478 326.00 | | 7 028 899.00 |
DR TOTAL (IV) | 10 175 840.00 | 9 636 236.00 | | 10 175 840.00 |
DU Loans and Debts from Credit Institutions (3) | 64 027.00 | 15 231.00 | | 64 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DW Advances and down payments received on current orders | 15 690.00 | 58 910.00 | | 15 690.00 |
DX Trade payables and related accounts | 18 403 447.00 | 16 015 973.00 | | 18 403 447.00 |
DY Tax and social security liabilities | 11 429 819.00 | 10 193 934.00 | | 11 429 819.00 |
EA Other liabilities | 7 618 352.00 | 2 021 280.00 | | 7 618 352.00 |
EB Prepaid income (2) | 29 350.00 | 6 520.00 | | 29 350.00 |
EC TOTAL (IV) | 37 560 701.00 | 28 311 863.00 | | 37 560 701.00 |
ED (V) | 83 053.00 | 12 516.00 | | 83 053.00 |
EE Grand total (I to V) | 46 050 550.00 | 34 930 791.00 | | 46 050 550.00 |
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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 | 61 724 390.00 | 37 560 384.00 | 99 284 773.00 | 61 724 390.00 |
FJ Net sales | 61 724 390.00 | 37 560 384.00 | 99 284 774.00 | 61 724 390.00 |
FM Inventory production | | | -29 350.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029 951.00 | |
FQ Other income | | | 25 433.00 | |
FR Total operating income (I) | | | 101 310 807.00 | |
FU Purchases of raw materials and other supplies | | | -197 014.00 | |
FW Other purchases and external expenses | | | 58 436 845.00 | |
FX Taxes, duties, and similar payments | | | 2 161 178.00 | |
FY Salaries and Wages | | | 21 560 201.00 | |
FZ Social Security Contributions | | | 10 002 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081 062.00 | |
GB Operating Expenses - Provisions | | | 142 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 422 711.00 | |
GE Other Expenses | | | 30 359.00 | |
GF Total Operating Expenses (II) | | | 99 640 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 317.00 | |
GL Other interest and similar income | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 854.00 | |
GN Positive exchange differences | | | 269 151.00 | |
GP Total financial income (V) | | | 286 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 009.00 | |
GR Interest and similar expenses | | | 30 265.00 | |
GS Negative differences of foreign exchange | | | 312 130.00 | |
GU Total financial expenses (VI) | | | 474 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 153.00 | 28 960.00 | | 8 153.00 |
HB Exceptional income from capital transactions | 73 838.00 | 124 664.00 | | 73 838.00 |
HD Total exceptional income (VII) | 81 991.00 | 153 625.00 | | 81 991.00 |
HE Exceptional expenses on management operations | 78 697.00 | 4 967.00 | | 78 697.00 |
HF Exceptional expenses on capital transactions | 86 433.00 | 2 270 986.00 | | 86 433.00 |
HG Exceptional depreciation and provisions | 5 055.00 | 76 735.00 | | 5 055.00 |
HH Total exceptional expenses (VIII) | 170 184.00 | 2 352 688.00 | | 170 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 194.00 | -2 199 063.00 | | -88 194.00 |
HJ Employee participation in company results | 19 377.00 | | | 19 377.00 |
HK Income tax | 113 865.00 | | | 113 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 679 103.00 | 101 528 502.00 | | 101 679 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 418 323.00 | 102 114 980.00 | | 100 418 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 781.00 | -586 479.00 | | 1 260 781.00 |
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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 | 46 886 199.00 | | 8 697 707.00 | 46 886 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 106.00 | 2 701 392.00 | |
I4 DECREASES Grand Total | | 302 379.00 | 55 281 527.00 | |
IO DECREASES Total including other intangible assets | | 2 840.00 | 17 211 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 432.00 | 35 369 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 780 025.00 | | 433 836.00 | 16 780 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 826 507.00 | | 5 650 039.00 | 29 826 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 666.00 | | 2 613 832.00 | 279 666.00 |
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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 | 32 441 811.00 | 5 081 062.00 | 16 495.00 | 32 441 811.00 |
PE DEPRECIATION Total including other intangible assets | 9 505 437.00 | 1 830 554.00 | 2 840.00 | 9 505 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 936 375.00 | 3 250 508.00 | 13 655.00 | 22 936 375.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 636 236.00 | 2 554 720.00 | 2 015 116.00 | 9 636 236.00 |
6E on fixed assets – tangible | 544 014.00 | 142 390.00 | 31 456.00 | 544 014.00 |
6T Receivables | 1 949.00 | | 234.00 | 1 949.00 |
7B Total provisions for depreciation | 545 963.00 | 142 390.00 | 31 690.00 | 545 963.00 |
7C Grand total | 10 182 198.00 | 2 697 111.00 | 2 046 805.00 | 10 182 198.00 |
UE of which provisions and reversals: - Operating | | 2 565 101.00 | 2 029 951.00 | |
UG - Financial | | 132 009.00 | 16 854.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 18 403 447.00 | 18 403 447.00 | | 18 403 447.00 |
8C Staff and Related Accounts | 3 683 048.00 | 3 683 048.00 | | 3 683 048.00 |
8D Social Security and Other Social Organizations | 3 929 383.00 | 3 929 383.00 | | 3 929 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 618 352.00 | 7 618 352.00 | | 7 618 352.00 |
8L Deferred income | 29 350.00 | 29 350.00 | | 29 350.00 |
UP Loans | 40 436.00 | 40 436.00 | | 40 436.00 |
UT Other financial assets | 2 660 909.00 | | | 2 660 909.00 |
UX Other trade receivables | 15 725 767.00 | | | 15 725 767.00 |
UY Staff and related accounts | 768.00 | | | 768.00 |
UZ Social Security, other social security organizations | 752.00 | | | 752.00 |
VA Doubtful or disputed receivables | 2 051.00 | | | 2 051.00 |
VB VAT | 2 914 973.00 | | | 2 914 973.00 |
VC Group and associates | 799 822.00 | | | 799 822.00 |
VG Loans with a maturity of up to one year at origin | 64 027.00 | 64 027.00 | | 64 027.00 |
VN Other taxes, similar payments | 2 848.00 | | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 430.00 | 55 430.00 | | 55 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 780.00 | | | 324 780.00 |
VS Prepaid expenses | 8 708 313.00 | | | 8 708 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 181 418.00 | 28 520 509.00 | 2 660 909.00 | 31 181 418.00 |
VW VAT | 3 761 958.00 | 3 761 958.00 | | 3 761 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 545 011.00 | 37 545 011.00 | | 37 545 011.00 |
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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 | 402.00 | | | 402.00 |
