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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 | 29 986 030.00 | 24 389 470.00 | 5 596 560.00 | 29 986 030.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 1 241 075.00 | | 1 241 075.00 | 1 241 075.00 |
AP Buildings | 1 199 318.00 | | 1 199 318.00 | 1 199 318.00 |
AR Technical installations, industrial equipment and tools | 4 057 572.00 | 1 971 007.00 | 2 086 564.00 | 4 057 572.00 |
AT Other tangible assets | 3 711 332.00 | 2 541 438.00 | 1 169 894.00 | 3 711 332.00 |
AV Fixed assets in progress | 165 376.00 | | 165 376.00 | 165 376.00 |
BH Other financial assets | 913 769.00 | | 913 769.00 | 913 769.00 |
BJ TOTAL (I) | 41 291 472.00 | 28 901 915.00 | 12 389 556.00 | 41 291 472.00 |
BP Services in progress | 82 635.00 | | 82 635.00 | 82 635.00 |
BT Goods | 7 719.00 | | 7 719.00 | 7 719.00 |
BV Advances and down payments on orders | 410 000.00 | | 410 000.00 | 410 000.00 |
BX Customers and related accounts | 13 496 481.00 | 262 170.00 | 13 234 310.00 | 13 496 481.00 |
BZ Other receivables | 7 096 389.00 | 206 433.00 | 6 889 956.00 | 7 096 389.00 |
CF Cash and cash equivalents | 29 204 907.00 | | 29 204 907.00 | 29 204 907.00 |
CH Prepaid expenses | 1 442 833.00 | | 1 442 833.00 | 1 442 833.00 |
CJ TOTAL (II) | 51 740 965.00 | 468 603.00 | 51 272 361.00 | 51 740 965.00 |
CO Grand total (0 to V) | 93 032 436.00 | 29 370 519.00 | 63 661 918.00 | 93 032 436.00 |
CR Shares due in more than one year | 206 433.00 | | | 206 433.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 33 186.00 | 33 186.00 | | 33 186.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 075 075.00 | 954 180.00 | | 2 075 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401 461.00 | 3 620 895.00 | | 2 401 461.00 |
DL TOTAL (I) | 4 553 721.00 | 4 652 261.00 | | 4 553 721.00 |
DP Provisions for Risks | 1 467 466.00 | 1 755 567.00 | | 1 467 466.00 |
DR TOTAL (IV) | 1 467 466.00 | 1 755 567.00 | | 1 467 466.00 |
DU Loans and Debts from Credit Institutions (3) | 3 217 651.00 | 2 443 622.00 | | 3 217 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 697.00 | 140 914.00 | | 92 697.00 |
DX Trade payables and related accounts | 9 827 372.00 | 10 420 763.00 | | 9 827 372.00 |
DY Tax and social security liabilities | 5 713 744.00 | 6 482 088.00 | | 5 713 744.00 |
DZ Fixed asset liabilities and related accounts | 1 056 249.00 | 2 151 396.00 | | 1 056 249.00 |
EA Other liabilities | 37 414 690.00 | 33 289 850.00 | | 37 414 690.00 |
EB Prepaid income (2) | 318 327.00 | 129 198.00 | | 318 327.00 |
EC TOTAL (IV) | 57 640 730.00 | 55 057 829.00 | | 57 640 730.00 |
EE Grand total (I to V) | 63 661 918.00 | 61 465 657.00 | | 63 661 918.00 |
EG Accrued income and payables due within one year | 56 368 256.00 | | | 56 368 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438 990.00 | 172 834.00 | | 1 438 990.00 |
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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 | 147 970.00 | 10 225.00 | 158 195.00 | 147 970.00 |
FG Production sold - services | 56 307 633.00 | 103 432.00 | 56 411 065.00 | 56 307 633.00 |
FJ Net sales | 56 455 602.00 | 113 657.00 | 56 569 260.00 | 56 455 602.00 |
FM Inventory production | | | 45 322.00 | |
FN Capitalized production | | | 1 327 443.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 661.00 | |
FQ Other income | | | 25 103.00 | |
FR Total operating income (I) | | | 58 281 789.00 | |
FS Purchases of goods (including customs duties) | | | 104 798.00 | |
FT Inventory change (goods) | | | 53 292.00 | |
FW Other purchases and external expenses | | | 30 959 754.00 | |
FX Taxes, duties, and similar payments | | | 1 082 030.00 | |
FY Salaries and Wages | | | 14 056 707.00 | |
FZ Social Security Contributions | | | 6 004 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 974.00 | |
GE Other Expenses | | | 467 508.00 | |
GF Total Operating Expenses (II) | | | 56 544 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736 960.00 | |
GL Other interest and similar income | | | 12 261.00 | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 12 521.00 | |
GR Interest and similar expenses | | | 40 425.00 | |
GS Negative differences of foreign exchange | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 41 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 586.00 | | | 6 586.00 |
A4 Equity method investments | 463 510.00 | | | 463 510.00 |
HA Exceptional income from management transactions | 33 749.00 | 90.00 | | 33 749.00 |
HB Exceptional income from capital transactions | 347 906.00 | 746 729.00 | | 347 906.00 |
HD Total exceptional income (VII) | 381 655.00 | 746 819.00 | | 381 655.00 |
HE Exceptional expenses on management operations | 206 558.00 | 3 413.00 | | 206 558.00 |
HF Exceptional expenses on capital transactions | 446 524.00 | 674 905.00 | | 446 524.00 |
HG Exceptional depreciation and provisions | | 206 433.00 | | |
HH Total exceptional expenses (VIII) | 653 082.00 | 884 751.00 | | 653 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 427.00 | -137 932.00 | | -271 427.00 |
HJ Employee participation in company results | 107 433.00 | 227 305.00 | | 107 433.00 |
HK Income tax | -1 072 567.00 | 224 844.00 | | -1 072 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 675 964.00 | 59 541 676.00 | | 58 675 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 274 503.00 | 55 920 781.00 | | 56 274 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 401 461.00 | 3 620 895.00 | | 2 401 461.00 |
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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 | 39 645 237.00 | | 7 029 091.00 | 39 645 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 091.00 | 928 769.00 | |
I4 DECREASES Grand Total | 2 490 217.00 | 2 892 639.00 | 41 291 472.00 | 2 490 217.00 |
IO DECREASES Total including other intangible assets | 1 575 254.00 | 2 671 736.00 | 31 229 105.00 | 1 575 254.00 |
IY DECREASES Total Tangible Fixed Assets | 914 963.00 | 217 812.00 | 9 133 598.00 | 914 963.00 |
KD ACQUISITIONS Total including other intangible assets | 31 778 688.00 | | 3 697 407.00 | 31 778 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 942 124.00 | | 3 324 250.00 | 6 942 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 425.00 | | 7 434.00 | 924 425.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 766 602.00 | | | 766 602.00 |
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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 | 27 549 405.00 | 3 796 539.00 | 2 444 028.00 | 27 549 405.00 |
PE DEPRECIATION Total including other intangible assets | 24 201 929.00 | 2 564 108.00 | 2 376 566.00 | 24 201 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 347 476.00 | 1 232 431.00 | 67 462.00 | 3 347 476.00 |
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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 | 1 755 567.00 | 19 974.00 | 308 075.00 | 1 755 567.00 |
6T Receivables | 262 170.00 | | | 262 170.00 |
6X Other provisions for depreciation | 206 433.00 | | | 206 433.00 |
7B Total provisions for depreciation | 468 603.00 | | | 468 603.00 |
7C Grand total | 2 224 170.00 | 19 974.00 | 308 075.00 | 2 224 170.00 |
UE of which provisions and reversals: - Operating | | 19 974.00 | 308 075.00 | |
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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 | 92 697.00 | 92 697.00 | | 92 697.00 |
8B Suppliers and Related Accounts | 9 827 372.00 | 9 827 372.00 | | 9 827 372.00 |
8C Staff and Related Accounts | 1 383 540.00 | 1 383 540.00 | | 1 383 540.00 |
8D Social Security and Other Social Organizations | 1 465 891.00 | 1 465 891.00 | | 1 465 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056 249.00 | 1 056 249.00 | | 1 056 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 414 690.00 | 37 414 690.00 | | 37 414 690.00 |
8L Deferred income | 318 327.00 | 318 327.00 | | 318 327.00 |
UT Other financial assets | 913 769.00 | | | 913 769.00 |
UX Other trade receivables | 13 140 885.00 | | | 13 140 885.00 |
UY Staff and related accounts | 7 511.00 | | | 7 511.00 |
VA Doubtful or disputed receivables | 355 596.00 | | | 355 596.00 |
VB VAT | 1 645 429.00 | | | 1 645 429.00 |
VC Group and associates | 2 554 911.00 | | | 2 554 911.00 |
VG Loans with a maturity of up to one year at origin | 1 438 990.00 | 1 438 990.00 | | 1 438 990.00 |
VH Loans with a maturity of more than one year at origin | 1 778 661.00 | 506 187.00 | 1 272 474.00 | 1 778 661.00 |
VK Loans repaid during the year | 531 540.00 | | | 531 540.00 |
VM Income taxes | 430 627.00 | | | 430 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 749.00 | 686 749.00 | | 686 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457 911.00 | | | 2 457 911.00 |
VS Prepaid expenses | 1 442 833.00 | | | 1 442 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 949 472.00 | 21 829 270.00 | 1 120 202.00 | 22 949 472.00 |
VW VAT | 2 177 564.00 | 2 177 564.00 | | 2 177 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 640 730.00 | 56 368 256.00 | 1 272 474.00 | 57 640 730.00 |
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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 | 338.00 | | | 338.00 |
