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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 | 33 585 391.00 | 31 396 285.00 | 2 189 105.00 | 33 585 391.00 |
AJ Other Intangible Assets | 550.00 | | 550.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 5 810.00 | 380.00 | 5 429.00 | 5 810.00 |
AT Other tangible assets | 10 952 432.00 | 4 203 537.00 | 6 748 895.00 | 10 952 432.00 |
BH Other financial assets | 1 351 992.00 | | 1 351 992.00 | 1 351 992.00 |
BJ TOTAL (I) | 45 900 001.00 | 35 600 203.00 | 10 299 798.00 | 45 900 001.00 |
BV Advances and down payments on orders | 156 445.00 | | 156 445.00 | 156 445.00 |
BX Customers and related accounts | 23 522 742.00 | 19 371.00 | 23 503 371.00 | 23 522 742.00 |
BZ Other receivables | 16 273 424.00 | | 16 273 424.00 | 16 273 424.00 |
CF Cash and cash equivalents | 135 550.00 | | 135 550.00 | 135 550.00 |
CH Prepaid expenses | 1 880 932.00 | | 1 880 932.00 | 1 880 932.00 |
CJ TOTAL (II) | 41 969 096.00 | 19 371.00 | 41 949 724.00 | 41 969 096.00 |
CO Grand total (0 to V) | 87 869 097.00 | 35 619 574.00 | 52 249 522.00 | 87 869 097.00 |
CU Other investments | 3 824.00 | | 3 824.00 | 3 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 060.00 | 1 038 060.00 | | 1 038 060.00 |
DB Share, merger, contribution premiums, etc. | 9 682.00 | 9 682.00 | | 9 682.00 |
DD Legal reserve (1) | 103 806.00 | 103 806.00 | | 103 806.00 |
DH Retained earnings | 4 475 752.00 | 2 895 468.00 | | 4 475 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 125.00 | 1 580 283.00 | | 349 125.00 |
DL TOTAL (I) | 5 976 425.00 | 5 627 300.00 | | 5 976 425.00 |
DP Provisions for Risks | 7 205 613.00 | 5 655 314.00 | | 7 205 613.00 |
DQ Provisions for Expenses | 31 000.00 | 31 000.00 | | 31 000.00 |
DR TOTAL (IV) | 7 236 613.00 | 5 686 314.00 | | 7 236 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 446 083.00 | | |
DX Trade payables and related accounts | 18 439 541.00 | 15 912 735.00 | | 18 439 541.00 |
DY Tax and social security liabilities | 17 232 947.00 | 17 880 820.00 | | 17 232 947.00 |
DZ Fixed asset liabilities and related accounts | 423 295.00 | 2 980.00 | | 423 295.00 |
EA Other liabilities | 2 940 698.00 | 492 487.00 | | 2 940 698.00 |
EC TOTAL (IV) | 39 036 483.00 | 35 735 107.00 | | 39 036 483.00 |
EE Grand total (I to V) | 52 249 522.00 | 47 048 722.00 | | 52 249 522.00 |
EG Accrued income and payables due within one year | 39 036 483.00 | 35 735 107.00 | | 39 036 483.00 |
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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 | 101 069 106.00 | | 101 069 106.00 | 101 069 106.00 |
FJ Net sales | 101 069 106.00 | | 101 069 106.00 | 101 069 106.00 |
FN Capitalized production | | | 44 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616 783.00 | |
FQ Other income | | | 10 950 241.00 | |
FR Total operating income (I) | | | 115 680 366.00 | |
FW Other purchases and external expenses | | | 64 773 453.00 | |
FX Taxes, duties, and similar payments | | | 2 482 028.00 | |
FY Salaries and Wages | | | 29 310 064.00 | |
FZ Social Security Contributions | | | 13 031 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 264 568.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 114 024 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 980.00 | |
GN Positive exchange differences | | | 2 227.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 157.00 | |
GS Negative differences of foreign exchange | | | 15 536.00 | |
GU Total financial expenses (VI) | | | 15 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 972.00 | 4 413.00 | | 6 972.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | | 18 229.00 | | |
HD Total exceptional income (VII) | 6 975.00 | 22 642.00 | | 6 975.00 |
HE Exceptional expenses on management operations | 49 622.00 | 101 577.00 | | 49 622.00 |
HF Exceptional expenses on capital transactions | 115 319.00 | | | 115 319.00 |
HH Total exceptional expenses (VIII) | 164 942.00 | 101 578.00 | | 164 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 966.00 | -78 935.00 | | -157 966.00 |
HJ Employee participation in company results | 413 735.00 | | | 413 735.00 |
HK Income tax | 721 687.00 | 77 868.00 | | 721 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 689 570.00 | 114 139 261.00 | | 115 689 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 340 444.00 | 112 558 977.00 | | 115 340 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 125.00 | 1 580 283.00 | | 349 125.00 |
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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 | 36 333.00 | 2 140.00 | 2 873.00 | 36 333.00 |
PE DEPRECIATION Total including other intangible assets | 29 893.00 | 1 503.00 | | 29 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 440.00 | 637.00 | 2 873.00 | 6 440.00 |
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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 | 5 136.00 | 1 965.00 | 445.00 | 5 136.00 |
7C Grand total | 5 686.00 | 2 265.00 | 715.00 | 5 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 429.00 | | | 16 429.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 185.00 | 40 221.00 | 2 964.00 | 43 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 036.00 | 39 036.00 | | 39 036.00 |
