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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 | | | | |
AJ Other Intangible Assets | 22 707 000.00 | 1 300 000.00 | 21 407 000.00 | 22 707 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 2 874 764.00 | 1 259 561.00 | 1 615 203.00 | 2 874 764.00 |
AT Other tangible assets | 52 500 293.00 | 23 020 939.00 | 29 479 353.00 | 52 500 293.00 |
AV Fixed assets in progress | 4 695.00 | | 4 695.00 | 4 695.00 |
BH Other financial assets | 855 532.00 | | 855 532.00 | 855 532.00 |
BJ TOTAL (I) | 78 942 284.00 | 25 580 501.00 | 53 361 783.00 | 78 942 284.00 |
BT Goods | 5 047 240.00 | | 5 047 240.00 | 5 047 240.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 398 964.00 | | 398 964.00 | 398 964.00 |
BZ Other receivables | 11 765 639.00 | | 11 765 639.00 | 11 765 639.00 |
CF Cash and cash equivalents | 1 235 659.00 | | 1 235 659.00 | 1 235 659.00 |
CH Prepaid expenses | 3 146 856.00 | | 3 146 856.00 | 3 146 856.00 |
CJ TOTAL (II) | 21 596 740.00 | | 21 596 740.00 | 21 596 740.00 |
CO Grand total (0 to V) | 100 539 024.00 | 25 580 501.00 | 74 958 523.00 | 100 539 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 666 600.00 | 5 666 600.00 | | 5 666 600.00 |
DB Share, merger, contribution premiums, etc. | 23 333 000.00 | 23 333 000.00 | | 23 333 000.00 |
DH Retained earnings | -8 073 975.00 | -8 596 898.00 | | -8 073 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 492.00 | 522 923.00 | | 1 764 492.00 |
DL TOTAL (I) | 22 690 117.00 | 20 925 625.00 | | 22 690 117.00 |
DP Provisions for Risks | 123 105.00 | 244 547.00 | | 123 105.00 |
DQ Provisions for Expenses | 170 951.00 | 77 316.00 | | 170 951.00 |
DR TOTAL (IV) | 294 056.00 | 321 863.00 | | 294 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 977 343.00 | 26 088 655.00 | | 36 977 343.00 |
DW Advances and down payments received on current orders | 556 123.00 | 413 854.00 | | 556 123.00 |
DX Trade payables and related accounts | 6 374 088.00 | 7 264 103.00 | | 6 374 088.00 |
DY Tax and social security liabilities | 7 198 664.00 | 4 580 230.00 | | 7 198 664.00 |
DZ Fixed asset liabilities and related accounts | 28 216.00 | 839 971.00 | | 28 216.00 |
EA Other liabilities | 143 660.00 | 3 802.00 | | 143 660.00 |
EB Prepaid income (2) | 696 256.00 | 645 808.00 | | 696 256.00 |
EC TOTAL (IV) | 51 974 349.00 | 39 837 530.00 | | 51 974 349.00 |
EE Grand total (I to V) | 74 958 523.00 | 61 085 018.00 | | 74 958 523.00 |
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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 | 110 825 176.00 | | 110 825 176.00 | 110 825 176.00 |
FG Production sold - services | 1 884.00 | | 1 884.00 | 1 884.00 |
FJ Net sales | 110 827 060.00 | | 110 827 060.00 | 110 827 060.00 |
FO Operating subsidies | | | 2 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 725.00 | |
FQ Other income | | | 835 232.00 | |
FR Total operating income (I) | | | 111 801 076.00 | |
FS Purchases of goods (including customs duties) | | | 49 086 279.00 | |
FT Inventory change (goods) | | | -232 498.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 702 141.00 | |
FX Taxes, duties, and similar payments | | | 1 924 713.00 | |
FY Salaries and Wages | | | 14 670 744.00 | |
FZ Social Security Contributions | | | 5 963 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126 921.00 | |
GB Operating Expenses - Provisions | | | 901 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 637.00 | |
GE Other Expenses | | | 5 681 463.00 | |
GF Total Operating Expenses (II) | | | 109 929 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 872 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 914.00 | | |
HD Total exceptional income (VII) | | 18 914.00 | | |
HE Exceptional expenses on management operations | 12 299.00 | 1 100.00 | | 12 299.00 |
HH Total exceptional expenses (VIII) | 12 299.00 | 1 100.00 | | 12 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 299.00 | 17 814.00 | | -12 299.00 |
HK Income tax | 92 982.00 | | | 92 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 801 076.00 | 89 185 953.00 | | 111 801 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 036 583.00 | 88 663 030.00 | | 110 036 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764 492.00 | 522 923.00 | | 1 764 492.00 |
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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 | 70 802 140.00 | | 10 779 435.00 | 70 802 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 745.00 | 855 532.00 | |
I4 DECREASES Grand Total | 396 843.00 | 2 242 449.00 | 78 942 284.00 | 396 843.00 |
IO DECREASES Total including other intangible assets | | | 22 707 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 396 843.00 | 2 193 704.00 | 55 379 752.00 | 396 843.00 |
KD ACQUISITIONS Total including other intangible assets | 22 256 987.00 | | 450 013.00 | 22 256 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 885 070.00 | | 10 085 228.00 | 47 885 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 083.00 | | 244 194.00 | 660 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 396 843.00 | | | 396 843.00 |
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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 | 21 011 775.00 | 5 126 921.00 | 2 193 704.00 | 21 011 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 011 775.00 | 5 126 921.00 | 2 193 704.00 | 21 011 775.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 863.00 | 103 637.00 | 131 443.00 | 321 863.00 |
6A on fixed assets – intangible | 733 713.00 | 566 286.00 | | 733 713.00 |
6E on fixed assets – tangible | | 335 509.00 | | |
7B Total provisions for depreciation | 733 713.00 | 901 796.00 | | 733 713.00 |
7C Grand total | 1 055 577.00 | 1 005 435.00 | 131 443.00 | 1 055 577.00 |
UE of which provisions and reversals: - Operating | | 1 005 433.00 | 131 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 374 087.00 | 6 374 087.00 | | 6 374 087.00 |
8C Staff and Related Accounts | 2 089 381.00 | 1 829 326.00 | | 2 089 381.00 |
8D Social Security and Other Social Organizations | 1 820 579.00 | 1 820 579.00 | | 1 820 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 215.00 | 28 215.00 | | 28 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 660.00 | 143 660.00 | | 143 660.00 |
8L Deferred income | 696 255.00 | 88 476.00 | 353 740.00 | 696 255.00 |
UT Other financial assets | 855 532.00 | | | 855 532.00 |
UX Other trade receivables | 398 964.00 | | | 398 964.00 |
UY Staff and related accounts | 33 602.00 | | | 33 602.00 |
VB VAT | 2 167 665.00 | | | 2 167 665.00 |
VC Group and associates | 347 797.00 | | | 347 797.00 |
VI Group and Associates | 36 977 342.00 | 36 977 342.00 | | 36 977 342.00 |
VM Income taxes | 2 222 492.00 | | | 2 222 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 880 189.00 | 880 189.00 | | 880 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 931 402.00 | | | 6 931 402.00 |
VS Prepaid expenses | 3 146 856.00 | | | 3 146 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 166 991.00 | 15 289 052.00 | 877 940.00 | 16 166 991.00 |
VW VAT | 2 408 512.00 | 2 408 512.00 | | 2 408 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 418 226.00 | 50 550 392.00 | 353 740.00 | 51 418 226.00 |
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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 | 693.00 | | | 693.00 |
