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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 | 39 343 918.00 | 22 402 290.00 | 16 941 627.00 | 39 343 918.00 |
AJ Other Intangible Assets | 4 786 906.00 | | 4 786 906.00 | 4 786 906.00 |
AR Technical installations, industrial equipment and tools | 27 669.00 | 23 242.00 | 4 426.00 | 27 669.00 |
AT Other tangible assets | 2 443 806.00 | 1 397 392.00 | 1 046 414.00 | 2 443 806.00 |
BH Other financial assets | 148 615.00 | | 148 615.00 | 148 615.00 |
BJ TOTAL (I) | 46 750 913.00 | 23 822 925.00 | 22 927 989.00 | 46 750 913.00 |
BV Advances and down payments on orders | 140 573.00 | | 140 573.00 | 140 573.00 |
BX Customers and related accounts | 9 816 370.00 | 23 426.00 | 9 792 944.00 | 9 816 370.00 |
BZ Other receivables | 7 822 952.00 | | 7 822 952.00 | 7 822 952.00 |
CF Cash and cash equivalents | 156 287.00 | | 156 287.00 | 156 287.00 |
CH Prepaid expenses | 768 727.00 | | 768 727.00 | 768 727.00 |
CJ TOTAL (II) | 18 704 909.00 | 23 426.00 | 18 681 483.00 | 18 704 909.00 |
CO Grand total (0 to V) | 65 455 822.00 | 23 846 351.00 | 41 609 472.00 | 65 455 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 290.00 | 339 290.00 | | 339 290.00 |
DB Share, merger, contribution premiums, etc. | 3 210 528.00 | 3 210 528.00 | | 3 210 528.00 |
DD Legal reserve (1) | 33 929.00 | 33 329.00 | | 33 929.00 |
DH Retained earnings | 17 574 738.00 | 11 019 688.00 | | 17 574 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 263 511.00 | 6 555 650.00 | | 6 263 511.00 |
DL TOTAL (I) | 27 421 996.00 | 21 158 485.00 | | 27 421 996.00 |
DP Provisions for Risks | 181 747.00 | 530 722.00 | | 181 747.00 |
DR TOTAL (IV) | 181 747.00 | 530 722.00 | | 181 747.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 1 382.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DW Advances and down payments received on current orders | 3 194.00 | 1 130.00 | | 3 194.00 |
DX Trade payables and related accounts | 7 395 365.00 | 7 341 426.00 | | 7 395 365.00 |
DY Tax and social security liabilities | 5 979 485.00 | 6 265 834.00 | | 5 979 485.00 |
DZ Fixed asset liabilities and related accounts | 113 077.00 | 99 266.00 | | 113 077.00 |
EA Other liabilities | 30 488.00 | 164 666.00 | | 30 488.00 |
EB Prepaid income (2) | 483 714.00 | 496 068.00 | | 483 714.00 |
EC TOTAL (IV) | 14 005 729.00 | 14 369 772.00 | | 14 005 729.00 |
EE Grand total (I to V) | 41 609 472.00 | 36 058 979.00 | | 41 609 472.00 |
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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 | 53 042 290.00 | 7 241 380.00 | 60 283 670.00 | 53 042 290.00 |
FJ Net sales | 53 042 290.00 | 7 241 380.00 | 60 283 670.00 | 53 042 290.00 |
FN Capitalized production | | | 9 345 087.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 847.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 69 849 922.00 | |
FU Purchases of raw materials and other supplies | | | 5 647.00 | |
FW Other purchases and external expenses | | | 32 413 374.00 | |
FX Taxes, duties, and similar payments | | | 1 093 467.00 | |
FY Salaries and Wages | | | 11 973 479.00 | |
FZ Social Security Contributions | | | 5 057 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 465 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 695.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 61 016 055.00 | |
GG - OPERATING RESULT (I - II) | | | 8 833 868.00 | |
GN Positive exchange differences | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 190.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 834 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 556.00 | 2 606.00 | | 13 556.00 |
HB Exceptional income from capital transactions | 1 568 480.00 | 765 650.00 | | 1 568 480.00 |
HC Reversals of provisions and transfers of expenses | 468 314.00 | 485 248.00 | | 468 314.00 |
HD Total exceptional income (VII) | 2 050 350.00 | 1 253 504.00 | | 2 050 350.00 |
HE Exceptional expenses on management operations | 1 716.00 | 111 327.00 | | 1 716.00 |
HF Exceptional expenses on capital transactions | 1 494 296.00 | 848 921.00 | | 1 494 296.00 |
HG Exceptional depreciation and provisions | 140 606.00 | 217 942.00 | | 140 606.00 |
HH Total exceptional expenses (VIII) | 1 636 618.00 | 1 178 190.00 | | 1 636 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 732.00 | 75 314.00 | | 413 732.00 |
HJ Employee participation in company results | 623 528.00 | 904 304.00 | | 623 528.00 |
HK Income tax | 2 360 911.00 | 3 416 101.00 | | 2 360 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 900 813.00 | 68 523 395.00 | | 71 900 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 637 302.00 | 61 967 745.00 | | 65 637 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 263 511.00 | 6 555 650.00 | | 6 263 511.00 |
HP References: Equipment leasing | | 12 725.00 | | |
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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 | 37 523 484.00 | | 11 144 860.00 | 37 523 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 148 615.00 | |
I4 DECREASES Grand Total | | 1 917 430.00 | 46 750 913.00 | |
IO DECREASES Total including other intangible assets | | 29 128.00 | 44 130 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 887 987.00 | 2 471 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 746 775.00 | | 9 413 177.00 | 34 746 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 889.00 | | 1 719 574.00 | 2 639 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 821.00 | | 12 109.00 | 136 821.00 |
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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 | 13 798 173.00 | 10 486 360.00 | 461 608.00 | 13 798 173.00 |
PE DEPRECIATION Total including other intangible assets | 12 238 579.00 | 10 186 361.00 | 22 650.00 | 12 238 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 593.00 | 299 999.00 | 438 958.00 | 1 559 593.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 530 722.00 | 119 339.00 | 468 314.00 | 530 722.00 |
6T Receivables | 15 732.00 | 7 695.00 | | 15 732.00 |
7B Total provisions for depreciation | 15 732.00 | 7 695.00 | | 15 732.00 |
7C Grand total | 546 454.00 | 127 034.00 | 468 314.00 | 546 454.00 |
UE of which provisions and reversals: - Operating | | | 7 695.00 | |
UJ - Exceptional | | | 119 339.00 | |
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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 | 7 395 365.00 | 7 395 365.00 | | 7 395 365.00 |
8C Staff and Related Accounts | 1 895 924.00 | 1 895 924.00 | | 1 895 924.00 |
8D Social Security and Other Social Organizations | 1 650 391.00 | 1 650 391.00 | | 1 650 391.00 |
8E Income Taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 077.00 | 113 077.00 | | 113 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 488.00 | 30 488.00 | | 30 488.00 |
8L Deferred income | 483 714.00 | 483 714.00 | | 483 714.00 |
UT Other financial assets | 148 615.00 | | | 148 615.00 |
UX Other trade receivables | 9 790 123.00 | | | 9 790 123.00 |
UZ Social Security, other social security organizations | 21 086.00 | | | 21 086.00 |
VA Doubtful or disputed receivables | 26 247.00 | | | 26 247.00 |
VB VAT | 1 173 244.00 | | | 1 173 244.00 |
VC Group and associates | 6 586 182.00 | | | 6 586 182.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 247.00 | 459 247.00 | | 459 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 441.00 | | | 42 441.00 |
VS Prepaid expenses | 768 727.00 | | | 768 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 556 665.00 | 18 303 333.00 | 253 332.00 | 18 556 665.00 |
VW VAT | 1 971 531.00 | 1 971 531.00 | | 1 971 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 002 535.00 | 14 002 535.00 | | 14 002 535.00 |
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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 | 205.00 | | | 205.00 |
