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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 | 1 580 686.00 | 942 516.00 | 638 170.00 | 1 580 686.00 |
AN Land | 14 635.00 | | 14 635.00 | 14 635.00 |
AP Buildings | 2 911 265.00 | 649 128.00 | 2 262 137.00 | 2 911 265.00 |
AR Technical installations, industrial equipment and tools | 332 109.00 | 289 475.00 | 42 635.00 | 332 109.00 |
AT Other tangible assets | 2 400 405.00 | 2 128 966.00 | 271 439.00 | 2 400 405.00 |
AV Fixed assets in progress | 63 364.00 | | 63 364.00 | 63 364.00 |
BF Loans | 159 984.00 | | 159 984.00 | 159 984.00 |
BH Other financial assets | 40 791.00 | | 40 791.00 | 40 791.00 |
BJ TOTAL (I) | 78 205 566.00 | 21 959 766.00 | 56 245 800.00 | 78 205 566.00 |
BX Customers and related accounts | 12 160 543.00 | 347 273.00 | 11 813 270.00 | 12 160 543.00 |
BZ Other receivables | 17 864 641.00 | | 17 864 641.00 | 17 864 641.00 |
CD Marketable securities | 5 956 317.00 | | 5 956 317.00 | 5 956 317.00 |
CF Cash and cash equivalents | 19 149 450.00 | | 19 149 450.00 | 19 149 450.00 |
CH Prepaid expenses | 8 074 510.00 | | 8 074 510.00 | 8 074 510.00 |
CJ TOTAL (II) | 63 335 624.00 | 347 273.00 | 62 988 352.00 | 63 335 624.00 |
CN Currency translation adjustments (V) | 1 012 291.00 | | 1 012 291.00 | 1 012 291.00 |
CO Grand total (0 to V) | 142 553 481.00 | 22 307 039.00 | 120 246 444.00 | 142 553 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 50 187 286.00 | 48 514 425.00 | | 50 187 286.00 |
DH Retained earnings | 6 777 632.00 | 6 730 432.00 | | 6 777 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212 384.00 | 2 172 861.00 | | 2 212 384.00 |
DL TOTAL (I) | 63 027 302.00 | 61 267 717.00 | | 63 027 302.00 |
DP Provisions for Risks | 1 904 947.00 | 1 117 508.00 | | 1 904 947.00 |
DQ Provisions for Expenses | 2 633 463.00 | 2 640 218.00 | | 2 633 463.00 |
DR TOTAL (IV) | 4 538 410.00 | 3 757 726.00 | | 4 538 410.00 |
DU Loans and Debts from Credit Institutions (3) | 15 349 999.00 | 28 738 371.00 | | 15 349 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 867.00 | 1 993 353.00 | | 1 029 867.00 |
DX Trade payables and related accounts | 10 321 935.00 | 7 959 324.00 | | 10 321 935.00 |
DY Tax and social security liabilities | 1 264 270.00 | 1 257 983.00 | | 1 264 270.00 |
EA Other liabilities | 11 607 378.00 | 15 105 162.00 | | 11 607 378.00 |
EB Prepaid income (2) | 12 886 375.00 | 13 841 258.00 | | 12 886 375.00 |
EC TOTAL (IV) | 52 459 824.00 | 68 895 451.00 | | 52 459 824.00 |
ED (V) | 220 908.00 | 106 367.00 | | 220 908.00 |
EE Grand total (I to V) | 120 246 444.00 | 134 027 260.00 | | 120 246 444.00 |
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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 | 237 905.00 | | 237 905.00 | 237 905.00 |
FG Production sold - services | 164 347 244.00 | | 164 347 244.00 | 164 347 244.00 |
FJ Net sales | 164 585 148.00 | | 164 585 148.00 | 164 585 148.00 |
FO Operating subsidies | | | 700 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 727 165.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 169 014 422.00 | |
FU Purchases of raw materials and other supplies | | | 477 694.00 | |
FW Other purchases and external expenses | | | 148 124 068.00 | |
FX Taxes, duties, and similar payments | | | 743 347.00 | |
FY Salaries and Wages | | | 5 540 554.00 | |
FZ Social Security Contributions | | | 3 308 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 471 351.00 | |
GE Other Expenses | | | 101 063.00 | |
GF Total Operating Expenses (II) | | | 166 705 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308 787.00 | |
GH Attributed profit or transferred loss (III) | | | 208 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 949.00 | |
GL Other interest and similar income | | | 267 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 555 211.00 | |
GN Positive exchange differences | | | 1 714 591.00 | |
GO Net income from sales of marketable securities | | | 35 788.00 | |
GP Total financial income (V) | | | 2 938 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 067 059.00 | |
GR Interest and similar expenses | | | 560 375.00 | |
GS Negative differences of foreign exchange | | | 1 334 822.00 | |
GU Total financial expenses (VI) | | | 2 962 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 013 511.00 | | |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | | 2 103 511.00 | | |
HE Exceptional expenses on management operations | 220 488.00 | 6 900 000.00 | | 220 488.00 |
HF Exceptional expenses on capital transactions | 61 090.00 | 21 000.00 | | 61 090.00 |
HH Total exceptional expenses (VIII) | 281 578.00 | 6 921 000.00 | | 281 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 578.00 | -4 817 489.00 | | -281 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 161 853.00 | 200 207 191.00 | | 172 161 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 949 468.00 | 198 034 329.00 | | 169 949 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212 384.00 | 2 172 861.00 | | 2 212 384.00 |
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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 | 78 565 017.00 | | 532 364.00 | 78 565 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 932 190.00 | | | 932 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 403 916.00 | |
I4 DECREASES Grand Total | | 829 870.00 | 78 205 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 580 686.00 | |
IO DECREASES Total including other intangible assets | | | 101 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 078.00 | 69 119 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 620.00 | | | 662 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 566 291.00 | | 315 800.00 | 69 566 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 403 916.00 | | | 7 403 916.00 |
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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 | 19 070 375.00 | 4 605 160.00 | 1 715 768.00 | 19 070 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 210 857.00 | 4 522 162.00 | 1 715 768.00 | 18 210 857.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 757 727.00 | 4 538 410.00 | 3 757 727.00 | 3 757 727.00 |
6T Receivables | 179 501.00 | 347 273.00 | 179 501.00 | 179 501.00 |
7B Total provisions for depreciation | 179 501.00 | 347 273.00 | 179 501.00 | 179 501.00 |
7C Grand total | 3 937 228.00 | 4 885 683.00 | 3 937 228.00 | 3 937 228.00 |
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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 | 16 379 866.00 | | | 16 379 866.00 |
8B Suppliers and Related Accounts | 10 321 935.00 | | | 10 321 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710 920.00 | | | 4 710 920.00 |
VA Doubtful or disputed receivables | 12 160 543.00 | | | 12 160 543.00 |
VB VAT | 573 318.00 | | | 573 318.00 |
VC Group and associates | 3 784 634.00 | | | 3 784 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 882 531.00 | | | 4 882 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 025 185.00 | | | 30 025 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 573 449.00 | | | 39 573 449.00 |
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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 |
