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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 | 79 699 968.00 | 79 662 333.00 | 37 635.00 | 79 699 968.00 |
AJ Other Intangible Assets | 2 489 223.00 | | 2 489 223.00 | 2 489 223.00 |
AR Technical installations, industrial equipment and tools | 759 380.00 | 666 194.00 | 93 186.00 | 759 380.00 |
AT Other tangible assets | 859 582.00 | 502 102.00 | 357 479.00 | 859 582.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 128 069.00 | | 128 069.00 | 128 069.00 |
BJ TOTAL (I) | 83 937 171.00 | 80 830 629.00 | 3 106 542.00 | 83 937 171.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 822 628.00 | 5 000.00 | 4 817 628.00 | 4 822 628.00 |
BZ Other receivables | 7 468 372.00 | | 7 468 372.00 | 7 468 372.00 |
CF Cash and cash equivalents | 344 197.00 | | 344 197.00 | 344 197.00 |
CH Prepaid expenses | 96 301.00 | | 96 301.00 | 96 301.00 |
CJ TOTAL (II) | 12 731 498.00 | 5 000.00 | 12 726 498.00 | 12 731 498.00 |
CO Grand total (0 to V) | 96 668 669.00 | 80 835 629.00 | 15 833 040.00 | 96 668 669.00 |
CP Shares due in less than one year | 128 069.00 | | | 128 069.00 |
CR Shares due in more than one year | 4 571 453.00 | | | 4 571 453.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 458 995.00 | 2 458 995.00 | | 2 458 995.00 |
DH Retained earnings | 2 360 889.00 | 1 544 247.00 | | 2 360 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 800.00 | 1 016 642.00 | | 1 836 800.00 |
DJ Investment subsidies | 664 778.00 | 100 000.00 | | 664 778.00 |
DL TOTAL (I) | 7 330 261.00 | 5 128 684.00 | | 7 330 261.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 410.00 | 2 117 517.00 | | 1 844 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 564.00 | 1 487 430.00 | | 1 197 564.00 |
DX Trade payables and related accounts | 2 224 920.00 | 3 758 463.00 | | 2 224 920.00 |
DY Tax and social security liabilities | 1 640 440.00 | 1 370 355.00 | | 1 640 440.00 |
EA Other liabilities | 437 017.00 | 139 282.00 | | 437 017.00 |
EB Prepaid income (2) | 1 143 427.00 | 1 573 970.00 | | 1 143 427.00 |
EC TOTAL (IV) | 8 487 779.00 | 10 447 017.00 | | 8 487 779.00 |
EE Grand total (I to V) | 15 833 040.00 | 15 590 700.00 | | 15 833 040.00 |
EG Accrued income and payables due within one year | 8 412 308.00 | 10 447 017.00 | | 8 412 308.00 |
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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 | 21 256 823.00 | 139 300.00 | 21 396 123.00 | 21 256 823.00 |
FJ Net sales | 21 256 823.00 | 139 300.00 | 21 396 123.00 | 21 256 823.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 19 312 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 285.00 | |
FQ Other income | | | 231 907.00 | |
FR Total operating income (I) | | | 40 987 713.00 | |
FU Purchases of raw materials and other supplies | | | 87 490.00 | |
FW Other purchases and external expenses | | | 11 358 861.00 | |
FX Taxes, duties, and similar payments | | | 467 766.00 | |
FY Salaries and Wages | | | 8 026 112.00 | |
FZ Social Security Contributions | | | 4 225 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 945 871.00 | |
GE Other Expenses | | | 1 456 335.00 | |
GF Total Operating Expenses (II) | | | 38 568 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 419 355.00 | |
GL Other interest and similar income | | | 108 985.00 | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 109 347.00 | |
GR Interest and similar expenses | | | 44 906.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 44 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 483.00 | 25 020.00 | | 3 483.00 |
HB Exceptional income from capital transactions | 929 780.00 | 1 063 395.00 | | 929 780.00 |
HC Reversals of provisions and transfers of expenses | | 290 000.00 | | |
HD Total exceptional income (VII) | 933 263.00 | 1 378 415.00 | | 933 263.00 |
HE Exceptional expenses on management operations | 14 034.00 | 2 665.00 | | 14 034.00 |
HF Exceptional expenses on capital transactions | 47 207.00 | 4 656.00 | | 47 207.00 |
HG Exceptional depreciation and provisions | 943 919.00 | 1 034 769.00 | | 943 919.00 |
HH Total exceptional expenses (VIII) | 1 005 159.00 | 1 042 089.00 | | 1 005 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 896.00 | 336 326.00 | | -71 896.00 |
HJ Employee participation in company results | 186 501.00 | 128 278.00 | | 186 501.00 |
HK Income tax | 388 598.00 | 363 935.00 | | 388 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 030 323.00 | 31 333 821.00 | | 42 030 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 193 523.00 | 30 317 179.00 | | 40 193 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 800.00 | 1 016 642.00 | | 1 836 800.00 |
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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 | 69 357 603.00 | | 16 646 170.00 | 69 357 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 628.00 | 129 019.00 | |
I4 DECREASES Grand Total | 1 923 973.00 | 142 628.00 | 83 937 171.00 | 1 923 973.00 |
IO DECREASES Total including other intangible assets | 1 900 013.00 | | 82 189 191.00 | 1 900 013.00 |
IY DECREASES Total Tangible Fixed Assets | 23 960.00 | | 1 618 962.00 | 23 960.00 |
KD ACQUISITIONS Total including other intangible assets | 67 874 052.00 | | 16 215 152.00 | 67 874 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 506.00 | | 290 416.00 | 1 352 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 045.00 | | 140 602.00 | 131 045.00 |
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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 | 66 940 839.00 | 13 861 597.00 | | 66 940 839.00 |
PE DEPRECIATION Total including other intangible assets | 65 917 147.00 | 13 745 186.00 | | 65 917 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 692.00 | 116 411.00 | | 1 023 692.00 |
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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 | 15 000.00 | | | 15 000.00 |
6E on fixed assets – tangible | | 28 193.00 | | |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 28 193.00 | | 5 000.00 |
7C Grand total | 20 000.00 | 28 193.00 | | 20 000.00 |
UJ - Exceptional | | 28 193.00 | | |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 2 224 920.00 | 2 224 920.00 | | 2 224 920.00 |
8C Staff and Related Accounts | 319 115.00 | 319 115.00 | | 319 115.00 |
8D Social Security and Other Social Organizations | 675 040.00 | 675 040.00 | | 675 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 017.00 | 437 017.00 | | 437 017.00 |
8L Deferred income | 1 143 427.00 | 1 143 427.00 | | 1 143 427.00 |
UT Other financial assets | 128 069.00 | 128 069.00 | | 128 069.00 |
UX Other trade receivables | 4 816 628.00 | | | 4 816 628.00 |
UY Staff and related accounts | 19 905.00 | | | 19 905.00 |
UZ Social Security, other social security organizations | 8 142.00 | | | 8 142.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 1 004 431.00 | | | 1 004 431.00 |
VC Group and associates | 4 925 943.00 | | | 4 925 943.00 |
VG Loans with a maturity of up to one year at origin | 1 781 683.00 | 1 781 683.00 | | 1 781 683.00 |
VH Loans with a maturity of more than one year at origin | 62 727.00 | 62 727.00 | | 62 727.00 |
VI Group and Associates | 1 197 459.00 | 1 121 988.00 | 75 471.00 | 1 197 459.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 52 636.00 | | | 52 636.00 |
VP Miscellaneous | 84 822.00 | | | 84 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 007.00 | 141 007.00 | | 141 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 130.00 | | | 1 425 130.00 |
VS Prepaid expenses | 96 301.00 | | | 96 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 515 370.00 | 7 943 917.00 | 4 571 453.00 | 12 515 370.00 |
VW VAT | 505 279.00 | 505 279.00 | | 505 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 487 779.00 | 8 412 308.00 | 75 471.00 | 8 487 779.00 |
