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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 | 44 595 899.00 | 18 474 845.00 | 26 121 054.00 | 44 595 899.00 |
AJ Other Intangible Assets | 203 133.00 | | 203 133.00 | 203 133.00 |
AT Other tangible assets | 4 532 111.00 | 3 748 699.00 | 783 411.00 | 4 532 111.00 |
BD Other fixed assets | 306 012.00 | | 306 012.00 | 306 012.00 |
BH Other financial assets | 181 917.00 | | 181 917.00 | 181 917.00 |
BJ TOTAL (I) | 49 819 072.00 | 22 223 545.00 | 27 595 527.00 | 49 819 072.00 |
BT Goods | 23 170 335.00 | | 23 170 335.00 | 23 170 335.00 |
BV Advances and down payments on orders | 143 517.00 | | 143 517.00 | 143 517.00 |
BX Customers and related accounts | 12 262 096.00 | | 12 262 096.00 | 12 262 096.00 |
BZ Other receivables | 119 670 118.00 | | 119 670 118.00 | 119 670 118.00 |
CF Cash and cash equivalents | 1 103 002.00 | | 1 103 002.00 | 1 103 002.00 |
CH Prepaid expenses | 366 677.00 | | 366 677.00 | 366 677.00 |
CJ TOTAL (II) | 156 715 746.00 | | 156 715 746.00 | 156 715 746.00 |
CN Currency translation adjustments (V) | | | 408 893.00 | |
CO Grand total (0 to V) | 206 534 818.00 | 22 223 545.00 | 225 200 669.00 | 206 534 818.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 050 000.00 | 24 050 000.00 | | 24 050 000.00 |
DD Legal reserve (1) | 719 972.00 | 77 070.00 | | 719 972.00 |
DH Retained earnings | 13 386 090.00 | -1 340 021.00 | | 13 386 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905 380.00 | 14 198 060.00 | | 2 905 380.00 |
DL TOTAL (I) | 41 061 442.00 | 36 985 109.00 | | 41 061 442.00 |
DP Provisions for Risks | 6 506.00 | 376 047.00 | | 6 506.00 |
DR TOTAL (IV) | 6 506.00 | 376 047.00 | | 6 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 262 490.00 | | | 50 262 490.00 |
DX Trade payables and related accounts | 7 329 899.00 | 43 498 149.00 | | 7 329 899.00 |
DY Tax and social security liabilities | 5 388 331.00 | 270 332.00 | | 5 388 331.00 |
EA Other liabilities | 79 113 929.00 | 73 189 725.00 | | 79 113 929.00 |
EB Prepaid income (2) | 1 003 000.00 | | | 1 003 000.00 |
EC TOTAL (IV) | 143 097 648.00 | 116 958 206.00 | | 143 097 648.00 |
ED (V) | 41 035 073.00 | 22 760 645.00 | | 41 035 073.00 |
EE Grand total (I to V) | 225 200 669.00 | 177 080 007.00 | | 225 200 669.00 |
EG Accrued income and payables due within one year | 143 097 648.00 | 116 958 206.00 | | 143 097 648.00 |
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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 | 236 135 050.00 | 34 388 342.00 | 270 523 392.00 | 236 135 050.00 |
FD Production sold - goods | 228 472.00 | 34 100 473.00 | 34 328 944.00 | 228 472.00 |
FJ Net sales | 236 363 522.00 | 68 488 815.00 | 304 852 336.00 | 236 363 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46 590 017.00 | |
FR Total operating income (I) | | | 351 442 353.00 | |
FS Purchases of goods (including customs duties) | | | -243 370 751.00 | |
FT Inventory change (goods) | | | -19 768 025.00 | |
FW Other purchases and external expenses | | | -15 120 020.00 | |
FX Taxes, duties, and similar payments | | | -1 229 877.00 | |
FY Salaries and Wages | | | -15 475 349.00 | |
FZ Social Security Contributions | | | -7 669 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 764 196.00 | |
GE Other Expenses | | | -42 270 405.00 | |
GF Total Operating Expenses (II) | | | -350 668 075.00 | |
GG - OPERATING RESULT (I - II) | | | 774 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 834 714.00 | |
GK Income from other securities and fixed asset receivables | | | -49 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 376 047.00 | |
GN Positive exchange differences | | | 100 402 479.00 | |
GP Total financial income (V) | | | 102 563 652.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 366 221.00 | |
GS Negative differences of foreign exchange | | | 99 464 036.00 | |
GU Total financial expenses (VI) | | | 99 830 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 733 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 507 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 193.00 | 627.00 | | 9 193.00 |
HB Exceptional income from capital transactions | -13 914.00 | | | -13 914.00 |
HD Total exceptional income (VII) | -4 721.00 | 627.00 | | -4 721.00 |
HE Exceptional expenses on management operations | 8 141.00 | 4.00 | | 8 141.00 |
HH Total exceptional expenses (VIII) | 8 141.00 | 4.00 | | 8 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 862.00 | 623.00 | | -12 862.00 |
HK Income tax | -589 431.00 | -173 026.00 | | -589 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 006 005.00 | 411 050 585.00 | | 454 006 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 100 625.00 | 396 852 525.00 | | 451 100 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905 380.00 | 14 198 060.00 | | 2 905 380.00 |
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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 | | -22 223 545.00 | | |
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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 | 376 047.00 | 6 506.00 | 376 047.00 | 376 047.00 |
7C Grand total | 376 047.00 | 6 506.00 | -376 047.00 | 376 047.00 |
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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 | 50 262 490.00 | 50 262 490.00 | | 50 262 490.00 |
8B Suppliers and Related Accounts | 7 329 899.00 | 7 329 899.00 | | 7 329 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 113 929.00 | 79 113 929.00 | | 79 113 929.00 |
8L Deferred income | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
VP Miscellaneous | 12 262 096.00 | | | 12 262 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 388 331.00 | 5 388 331.00 | | 5 388 331.00 |
VS Prepaid expenses | 366 677.00 | | | 366 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 298 892.00 | 132 298 892.00 | | 132 298 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 097 648.00 | 143 097 648.00 | | 143 097 648.00 |
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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 | 162.00 | 155.00 | | 162.00 |
