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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 | 440 443 804.00 | 418 135 724.00 | 22 308 079.00 | 440 443 804.00 |
AJ Other Intangible Assets | 35 682 478.00 | 34 813 139.00 | 869 338.00 | 35 682 478.00 |
AL Advances and down payments on intangible assets. | 4 315 842.00 | 2 454 560.00 | 1 861 281.00 | 4 315 842.00 |
AR Technical installations, industrial equipment and tools | 718.00 | 471.00 | 246.00 | 718.00 |
AT Other tangible assets | 165 253.00 | 136 524.00 | 28 729.00 | 165 253.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 492 584 495.00 | 455 540 420.00 | 37 044 074.00 | 492 584 495.00 |
BR Intermediate and finished products | 1 701 955.00 | 754 928.00 | 947 027.00 | 1 701 955.00 |
BV Advances and down payments on orders | 125 385.00 | | 125 385.00 | 125 385.00 |
BX Customers and related accounts | 26 529 374.00 | 2 055 887.00 | 24 473 486.00 | 26 529 374.00 |
BZ Other receivables | 39 734 857.00 | | 39 734 857.00 | 39 734 857.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 128 091.00 | | 7 128 091.00 | 7 128 091.00 |
CH Prepaid expenses | 377 309.00 | | 377 309.00 | 377 309.00 |
CJ TOTAL (II) | 75 596 974.00 | 2 810 815.00 | 72 786 159.00 | 75 596 974.00 |
CN Currency translation adjustments (V) | 32 603.00 | | 32 603.00 | 32 603.00 |
CO Grand total (0 to V) | 568 214 073.00 | 458 351 235.00 | 109 862 838.00 | 568 214 073.00 |
CU Other investments | 11 968 198.00 | | 11 968 198.00 | 11 968 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 270 816.00 | 18 270 816.00 | | 18 270 816.00 |
DB Share, merger, contribution premiums, etc. | 9 806 853.00 | 9 806 853.00 | | 9 806 853.00 |
DD Legal reserve (1) | 1 827 082.00 | 1 827 082.00 | | 1 827 082.00 |
DG Other reserves | 10 111 085.00 | 10 111 085.00 | | 10 111 085.00 |
DH Retained earnings | 35 031.00 | 37 161.00 | | 35 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 258 645.00 | 1 139 795.00 | | 3 258 645.00 |
DJ Investment subsidies | 210 000.00 | 880 175.00 | | 210 000.00 |
DK Regulated provisions | 16 881 180.00 | 19 797 562.00 | | 16 881 180.00 |
DL TOTAL (I) | 60 400 693.00 | 61 870 531.00 | | 60 400 693.00 |
DP Provisions for Risks | 74 596.00 | 52 976.00 | | 74 596.00 |
DQ Provisions for Expenses | 548 947.00 | 487 001.00 | | 548 947.00 |
DR TOTAL (IV) | 623 543.00 | 539 977.00 | | 623 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 137.00 | | |
DX Trade payables and related accounts | 33 715 209.00 | 41 061 975.00 | | 33 715 209.00 |
DY Tax and social security liabilities | 4 175 076.00 | 4 390 797.00 | | 4 175 076.00 |
DZ Fixed asset liabilities and related accounts | 501 429.00 | 5 245 654.00 | | 501 429.00 |
EA Other liabilities | 7 628 777.00 | 12 513 005.00 | | 7 628 777.00 |
EB Prepaid income (2) | 2 801 604.00 | 4 831 079.00 | | 2 801 604.00 |
EC TOTAL (IV) | 48 822 098.00 | 68 073 649.00 | | 48 822 098.00 |
ED (V) | 16 502.00 | 17 150.00 | | 16 502.00 |
EE Grand total (I to V) | 109 862 838.00 | 130 501 308.00 | | 109 862 838.00 |
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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 | 15 496 747.00 | 2 613 196.00 | 18 109 943.00 | 15 496 747.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 45 249 171.00 | 20 658 419.00 | 65 907 590.00 | 45 249 171.00 |
FJ Net sales | 60 745 918.00 | 23 271 615.00 | 84 017 534.00 | 60 745 918.00 |
FN Capitalized production | | | 287 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 842 601.00 | |
FQ Other income | | | 4 690 608.00 | |
FR Total operating income (I) | | | 98 838 514.00 | |
FS Purchases of goods (including customs duties) | | | 495 975.00 | |
FT Inventory change (goods) | | | 250 451.00 | |
FW Other purchases and external expenses | | | 22 196 181.00 | |
FX Taxes, duties, and similar payments | | | 1 293 501.00 | |
FY Salaries and Wages | | | 3 938 268.00 | |
FZ Social Security Contributions | | | 2 289 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 081 793.00 | |
GB Operating Expenses - Provisions | | | 17 212 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 579.00 | |
GE Other Expenses | | | 13 942 803.00 | |
GF Total Operating Expenses (II) | | | 95 877 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960 610.00 | |
GL Other interest and similar income | | | 63 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 983.00 | |
GN Positive exchange differences | | | 127 238.00 | |
GP Total financial income (V) | | | 201 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 603.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 675 977.00 | |
GU Total financial expenses (VI) | | | 708 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 39.00 | | 140.00 |
HB Exceptional income from capital transactions | 20 000.00 | 198 894.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 10 833 059.00 | 8 456 896.00 | | 10 833 059.00 |
HD Total exceptional income (VII) | 10 853 199.00 | 8 655 831.00 | | 10 853 199.00 |
HE Exceptional expenses on management operations | -29 677.00 | 320 633.00 | | -29 677.00 |
HF Exceptional expenses on capital transactions | 211 287.00 | 198 894.00 | | 211 287.00 |
HG Exceptional depreciation and provisions | 7 916 677.00 | 12 781 946.00 | | 7 916 677.00 |
HH Total exceptional expenses (VIII) | 8 098 287.00 | 13 301 474.00 | | 8 098 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754 912.00 | -4 645 643.00 | | 2 754 912.00 |
HJ Employee participation in company results | 314 326.00 | 310 041.00 | | 314 326.00 |
HK Income tax | 1 635 225.00 | 749 442.00 | | 1 635 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 892 981.00 | 115 178 476.00 | | 109 892 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 634 336.00 | 114 038 680.00 | | 106 634 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 258 645.00 | 1 139 795.00 | | 3 258 645.00 |
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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 | 389 861.00 | 34 083.00 | 3 621.00 | 389 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 9.00 | | 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 798.00 | 7 917.00 | 10 833.00 | 19 798.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541.00 | 138.00 | 55.00 | 541.00 |
6A on fixed assets – intangible | 32 084.00 | 17 213.00 | 14 079.00 | 32 084.00 |
6N Inventories and work in progress | 985.00 | | 231.00 | 985.00 |
6T Receivables | 2 112.00 | 71.00 | 128.00 | 2 112.00 |
7B Total provisions for depreciation | 35 181.00 | 17 284.00 | 14 438.00 | 35 181.00 |
7C Grand total | 55 520.00 | 25 339.00 | 25 326.00 | 55 520.00 |
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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 | 33 715.00 | 33 715.00 | | 33 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 501.00 | 501.00 | | 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 629.00 | 7 629.00 | | 7 629.00 |
8L Deferred income | 2 802.00 | 2 802.00 | | 2 802.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 24 226.00 | | | 24 226.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 2 304.00 | | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VS Prepaid expenses | 4 035.00 | | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 273.00 | 63 969.00 | 2 304.00 | 66 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 822.00 | 48 822.00 | | 48 822.00 |
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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 | 66.00 | | | 66.00 |
