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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 | 17 313 290.00 | 10 619 173.00 | 6 694 117.00 | 17 313 290.00 |
AJ Other Intangible Assets | 3 869 177.00 | | 3 869 177.00 | 3 869 177.00 |
AR Technical installations, industrial equipment and tools | 45 931 415.00 | 8 870 863.00 | 37 060 553.00 | 45 931 415.00 |
AT Other tangible assets | 6 030 330.00 | 2 215 197.00 | 3 815 133.00 | 6 030 330.00 |
AV Fixed assets in progress | 24 461 012.00 | | 24 461 012.00 | 24 461 012.00 |
BH Other financial assets | 253 026.00 | | 253 026.00 | 253 026.00 |
BJ TOTAL (I) | 97 858 251.00 | 21 705 233.00 | 76 153 018.00 | 97 858 251.00 |
BX Customers and related accounts | 7 651 766.00 | | 7 651 766.00 | 7 651 766.00 |
BZ Other receivables | 12 048 753.00 | | 12 048 753.00 | 12 048 753.00 |
CD Marketable securities | 392 981.00 | | 392 981.00 | 392 981.00 |
CF Cash and cash equivalents | 963 067.00 | | 963 067.00 | 963 067.00 |
CH Prepaid expenses | 3 930 763.00 | | 3 930 763.00 | 3 930 763.00 |
CJ TOTAL (II) | 24 987 330.00 | | 24 987 330.00 | 24 987 330.00 |
CO Grand total (0 to V) | 122 845 580.00 | 21 705 233.00 | 101 140 347.00 | 122 845 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 90 202.00 | 23 444.00 | | 90 202.00 |
DH Retained earnings | 1 713 837.00 | 445 429.00 | | 1 713 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 931.00 | 1 335 166.00 | | 1 493 931.00 |
DL TOTAL (I) | 43 297 970.00 | 41 804 039.00 | | 43 297 970.00 |
DP Provisions for Risks | 1 181 000.00 | 931 432.00 | | 1 181 000.00 |
DR TOTAL (IV) | 1 181 000.00 | 931 432.00 | | 1 181 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000 000.00 | 20 000 000.00 | | 40 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 856.00 | | | 1 056 856.00 |
DX Trade payables and related accounts | 8 507 188.00 | 11 386 378.00 | | 8 507 188.00 |
DY Tax and social security liabilities | 6 817 272.00 | 7 280 864.00 | | 6 817 272.00 |
EA Other liabilities | 280 060.00 | 331 239.00 | | 280 060.00 |
EB Prepaid income (2) | | 1 252 746.00 | | |
EC TOTAL (IV) | 56 661 377.00 | 40 251 227.00 | | 56 661 377.00 |
EE Grand total (I to V) | 101 140 347.00 | 82 986 698.00 | | 101 140 347.00 |
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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 | 14 066 316.00 | 73 070 628.00 | 87 136 944.00 | 14 066 316.00 |
FJ Net sales | 14 066 316.00 | 73 070 628.00 | 87 136 944.00 | 14 066 316.00 |
FN Capitalized production | | | 3 399 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 90 540 360.00 | |
FW Other purchases and external expenses | | | 61 884 327.00 | |
FX Taxes, duties, and similar payments | | | 871 155.00 | |
FY Salaries and Wages | | | 9 349 074.00 | |
FZ Social Security Contributions | | | 5 283 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 000.00 | |
GE Other Expenses | | | 481 446.00 | |
GF Total Operating Expenses (II) | | | 87 755 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785 075.00 | |
GL Other interest and similar income | | | 127 492.00 | |
GN Positive exchange differences | | | 1 122.00 | |
GP Total financial income (V) | | | 128 614.00 | |
GR Interest and similar expenses | | | 232 997.00 | |
GS Negative differences of foreign exchange | | | 45 451.00 | |
GU Total financial expenses (VI) | | | 278 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 227 406.00 | 142 153.00 | | 227 406.00 |
HH Total exceptional expenses (VIII) | 227 406.00 | 142 153.00 | | 227 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 406.00 | -142 153.00 | | -227 406.00 |
HK Income tax | 913 904.00 | 858 620.00 | | 913 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 668 974.00 | 85 593 365.00 | | 90 668 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 175 043.00 | 84 258 199.00 | | 89 175 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 931.00 | 1 335 166.00 | | 1 493 931.00 |
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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 | 61 611 621.00 | | 41 575 901.00 | 61 611 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 026.00 | |
I4 DECREASES Grand Total | 4 469 121.00 | 860 151.00 | 97 858 251.00 | 4 469 121.00 |
IO DECREASES Total including other intangible assets | 1 518 157.00 | 184 420.00 | 21 182 467.00 | 1 518 157.00 |
IY DECREASES Total Tangible Fixed Assets | 2 950 964.00 | 675 731.00 | 76 422 758.00 | 2 950 964.00 |
KD ACQUISITIONS Total including other intangible assets | 16 748 501.00 | | 6 136 542.00 | 16 748 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 750 926.00 | | 35 298 527.00 | 44 750 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 194.00 | | 140 832.00 | 112 194.00 |
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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 | 12 704 988.00 | 9 632 989.00 | 632 743.00 | 12 704 988.00 |
PE DEPRECIATION Total including other intangible assets | 8 115 535.00 | 2 688 058.00 | 184 420.00 | 8 115 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589 453.00 | 6 944 931.00 | 448 323.00 | 4 589 453.00 |
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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 | 931 432.00 | 253 000.00 | 3 432.00 | 931 432.00 |
7C Grand total | 931 432.00 | 253 000.00 | 3 432.00 | 931 432.00 |
UE of which provisions and reversals: - Operating | | 253 000.00 | 3 432.00 | |
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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 | 8 507 188.00 | 8 507 188.00 | | 8 507 188.00 |
8C Staff and Related Accounts | 3 747 514.00 | 3 747 514.00 | | 3 747 514.00 |
8D Social Security and Other Social Organizations | 2 247 811.00 | 2 247 811.00 | | 2 247 811.00 |
8E Income Taxes | 51 027.00 | 51 027.00 | | 51 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 060.00 | 280 060.00 | | 280 060.00 |
UT Other financial assets | 253 026.00 | | | 253 026.00 |
UX Other trade receivables | 7 651 766.00 | | | 7 651 766.00 |
VB VAT | 11 801 556.00 | | | 11 801 556.00 |
VH Loans with a maturity of more than one year at origin | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
VI Group and Associates | 1 056 856.00 | 1 056 856.00 | | 1 056 856.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 7 573.00 | | | 7 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 600.00 | 212 600.00 | | 212 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 624.00 | | | 239 624.00 |
VS Prepaid expenses | 3 930 763.00 | | | 3 930 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 884 308.00 | 23 631 282.00 | 253 026.00 | 23 884 308.00 |
VW VAT | 558 321.00 | 558 321.00 | | 558 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 661 377.00 | 16 661 377.00 | 40 000 000.00 | 56 661 377.00 |
