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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 | 30 567 558.00 | 24 201 929.00 | 6 365 629.00 | 30 567 558.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 1 209 130.00 | | 1 209 130.00 | 1 209 130.00 |
AR Technical installations, industrial equipment and tools | 2 509 396.00 | 1 150 678.00 | 1 358 718.00 | 2 509 396.00 |
AT Other tangible assets | 3 666 126.00 | 2 196 798.00 | 1 469 328.00 | 3 666 126.00 |
AV Fixed assets in progress | 766 602.00 | | 766 602.00 | 766 602.00 |
BH Other financial assets | 909 425.00 | | 909 425.00 | 909 425.00 |
BJ TOTAL (I) | 39 645 237.00 | 27 549 405.00 | 12 095 832.00 | 39 645 237.00 |
BP Services in progress | 37 313.00 | | 37 313.00 | 37 313.00 |
BT Goods | 61 011.00 | | 61 011.00 | 61 011.00 |
BV Advances and down payments on orders | 208 239.00 | | 208 239.00 | 208 239.00 |
BX Customers and related accounts | 10 617 844.00 | 262 170.00 | 10 355 674.00 | 10 617 844.00 |
BZ Other receivables | 6 384 190.00 | 206 433.00 | 6 177 757.00 | 6 384 190.00 |
CF Cash and cash equivalents | 31 666 038.00 | | 31 666 038.00 | 31 666 038.00 |
CH Prepaid expenses | 863 794.00 | | 863 794.00 | 863 794.00 |
CJ TOTAL (II) | 49 838 428.00 | 468 603.00 | 49 369 825.00 | 49 838 428.00 |
CO Grand total (0 to V) | 89 483 665.00 | 28 018 008.00 | 61 465 657.00 | 89 483 665.00 |
CR Shares due in more than one year | 430 626.00 | | | 430 626.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 33 186.00 | | | 33 186.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 954 180.00 | | | 954 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 620 895.00 | | | 3 620 895.00 |
DL TOTAL (I) | 4 652 261.00 | | | 4 652 261.00 |
DP Provisions for Risks | 1 755 567.00 | | | 1 755 567.00 |
DR TOTAL (IV) | 1 755 567.00 | | | 1 755 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443 622.00 | | | 2 443 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 914.00 | | | 140 914.00 |
DX Trade payables and related accounts | 10 420 763.00 | | | 10 420 763.00 |
DY Tax and social security liabilities | 6 482 087.00 | | | 6 482 087.00 |
DZ Fixed asset liabilities and related accounts | 2 151 396.00 | | | 2 151 396.00 |
EA Other liabilities | 33 289 850.00 | | | 33 289 850.00 |
EB Prepaid income (2) | 129 198.00 | | | 129 198.00 |
EC TOTAL (IV) | 55 057 829.00 | | | 55 057 829.00 |
EE Grand total (I to V) | 61 465 657.00 | | | 61 465 657.00 |
EG Accrued income and payables due within one year | 53 285 370.00 | | | 53 285 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 834.00 | | | 172 834.00 |
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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 | 7 284.00 | 15 170.00 | 22 454.00 | 7 284.00 |
FG Production sold - services | 57 324 254.00 | 100 950.00 | 57 425 204.00 | 57 324 254.00 |
FJ Net sales | 57 331 538.00 | 116 121.00 | 57 447 659.00 | 57 331 538.00 |
FM Inventory production | | | -207 680.00 | |
FN Capitalized production | | | 1 342 626.00 | |
FO Operating subsidies | | | 2 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 505.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 58 790 727.00 | |
FS Purchases of goods (including customs duties) | | | 68 671.00 | |
FW Other purchases and external expenses | | | 29 557 878.00 | |
FX Taxes, duties, and similar payments | | | 1 211 523.00 | |
FY Salaries and Wages | | | 13 480 342.00 | |
FZ Social Security Contributions | | | 5 856 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 701 879.00 | |
GE Other Expenses | | | 45 987.00 | |
GF Total Operating Expenses (II) | | | 54 530 647.00 | |
GG - OPERATING RESULT (I - II) | | | 4 260 080.00 | |
GL Other interest and similar income | | | 4 116.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 4 130.00 | |
GR Interest and similar expenses | | | 52 378.00 | |
GS Negative differences of foreign exchange | | | 856.00 | |
GU Total financial expenses (VI) | | | 53 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 147.00 | | | 13 147.00 |
A4 Equity method investments | 45 983.00 | | | 45 983.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 746 729.00 | | | 746 729.00 |
HD Total exceptional income (VII) | 746 819.00 | | | 746 819.00 |
HE Exceptional expenses on management operations | 3 413.00 | | | 3 413.00 |
HF Exceptional expenses on capital transactions | 674 905.00 | | | 674 905.00 |
HG Exceptional depreciation and provisions | 206 433.00 | | | 206 433.00 |
HH Total exceptional expenses (VIII) | 884 751.00 | | | 884 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 932.00 | | | -137 932.00 |
HJ Employee participation in company results | 227 305.00 | | | 227 305.00 |
HK Income tax | 224 844.00 | | | 224 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 541 676.00 | | | 59 541 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 920 781.00 | | | 55 920 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 620 895.00 | | | 3 620 895.00 |
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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 | 37 821 401.00 | | 5 367 156.00 | 37 821 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 320.00 | 924 425.00 | |
I4 DECREASES Grand Total | | 3 543 320.00 | 39 645 237.00 | |
IO DECREASES Total including other intangible assets | | 1 669 652.00 | 31 778 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748 348.00 | 6 942 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 545 949.00 | | 2 902 391.00 | 30 545 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 228 272.00 | | 2 462 200.00 | 6 228 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 180.00 | | 2 565.00 | 1 047 180.00 |
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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 | 26 761 684.00 | 3 530 817.00 | 2 743 096.00 | 26 761 684.00 |
PE DEPRECIATION Total including other intangible assets | 23 345 378.00 | 2 526 202.00 | 1 669 652.00 | 23 345 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 306.00 | 1 004 615.00 | 1 073 444.00 | 3 416 306.00 |
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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 | 1 246 046.00 | 701 879.00 | 192 358.00 | 1 246 046.00 |
6T Receivables | 185 112.00 | 77 058.00 | | 185 112.00 |
6X Other provisions for depreciation | | 206 433.00 | | |
7B Total provisions for depreciation | 185 112.00 | 283 491.00 | | 185 112.00 |
7C Grand total | 1 431 158.00 | 985 370.00 | 192 358.00 | 1 431 158.00 |
UE of which provisions and reversals: - Operating | | 778 937.00 | 192 358.00 | |
UJ - Exceptional | | 206 433.00 | | |
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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 | 140 914.00 | 140 914.00 | | 140 914.00 |
8B Suppliers and Related Accounts | 10 420 763.00 | 10 420 763.00 | | 10 420 763.00 |
8C Staff and Related Accounts | 1 617 394.00 | 1 617 394.00 | | 1 617 394.00 |
8D Social Security and Other Social Organizations | 1 676 333.00 | 1 676 333.00 | | 1 676 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 151 396.00 | 2 151 396.00 | | 2 151 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 289 850.00 | 33 289 850.00 | | 33 289 850.00 |
8L Deferred income | 129 198.00 | 129 198.00 | | 129 198.00 |
UT Other financial assets | 909 425.00 | | | 909 425.00 |
UX Other trade receivables | 10 262 248.00 | | | 10 262 248.00 |
UY Staff and related accounts | 8 783.00 | | | 8 783.00 |
UZ Social Security, other social security organizations | 9 610.00 | | | 9 610.00 |
VA Doubtful or disputed receivables | 355 596.00 | | | 355 596.00 |
VB VAT | 2 093 414.00 | | | 2 093 414.00 |
VC Group and associates | 1 560 259.00 | | | 1 560 259.00 |
VG Loans with a maturity of up to one year at origin | 172 834.00 | 172 834.00 | | 172 834.00 |
VH Loans with a maturity of more than one year at origin | 2 270 788.00 | 498 329.00 | 1 772 459.00 | 2 270 788.00 |
VK Loans repaid during the year | 526 988.00 | | | 526 988.00 |
VM Income taxes | 725 392.00 | | | 725 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 657.00 | 799 657.00 | | 799 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986 731.00 | | | 1 986 731.00 |
VS Prepaid expenses | 863 794.00 | | | 863 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 775 253.00 | 17 435 201.00 | 1 340 051.00 | 18 775 253.00 |
VW VAT | 2 388 704.00 | 2 388 704.00 | | 2 388 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 057 829.00 | 53 285 370.00 | 1 772 459.00 | 55 057 829.00 |
