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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 | 28 768 478.00 | 24 455 473.00 | 4 313 005.00 | 28 768 478.00 |
AP Buildings | 12 288 150.00 | 4 865 358.00 | 7 422 791.00 | 12 288 150.00 |
AR Technical installations, industrial equipment and tools | 1 658 589.00 | 1 143 448.00 | 515 140.00 | 1 658 589.00 |
AT Other tangible assets | 10 491 218.00 | 8 789 404.00 | 1 701 813.00 | 10 491 218.00 |
AV Fixed assets in progress | 63 528.00 | | 63 528.00 | 63 528.00 |
AX Advances and down payments | 18 151.00 | | 18 151.00 | 18 151.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 720 753.00 | | 720 753.00 | 720 753.00 |
BJ TOTAL (I) | 54 011 130.00 | 39 253 685.00 | 14 757 445.00 | 54 011 130.00 |
BL Raw materials, supplies | 2 259.00 | | 2 259.00 | 2 259.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | 148 330.00 | | 148 330.00 | 148 330.00 |
BX Customers and related accounts | 31 527 817.00 | 1 095.00 | 31 526 722.00 | 31 527 817.00 |
BZ Other receivables | 12 201 784.00 | | 12 201 784.00 | 12 201 784.00 |
CF Cash and cash equivalents | 239 104.00 | | 239 104.00 | 239 104.00 |
CH Prepaid expenses | 1 817 224.00 | | 1 817 224.00 | 1 817 224.00 |
CJ TOTAL (II) | 45 953 018.00 | 1 095.00 | 45 951 923.00 | 45 953 018.00 |
CO Grand total (0 to V) | 99 964 148.00 | 39 254 780.00 | 60 709 369.00 | 99 964 148.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 697 461.00 | 5 697 461.00 | | 5 697 461.00 |
DD Legal reserve (1) | 569 746.00 | 569 746.00 | | 569 746.00 |
DG Other reserves | 4 589 660.00 | 4 553 716.00 | | 4 589 660.00 |
DH Retained earnings | | 119 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854 567.00 | 2 266 691.00 | | 2 854 567.00 |
DL TOTAL (I) | 13 711 434.00 | 13 206 836.00 | | 13 711 434.00 |
DP Provisions for Risks | 1 406 034.00 | 1 021 838.00 | | 1 406 034.00 |
DQ Provisions for Expenses | 6 292 002.00 | 6 431 607.00 | | 6 292 002.00 |
DR TOTAL (IV) | 7 698 036.00 | 7 453 445.00 | | 7 698 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729 995.00 | 2 178 241.00 | | 2 729 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 089.00 | 25 480.00 | | 30 089.00 |
DX Trade payables and related accounts | 7 264 073.00 | 6 416 541.00 | | 7 264 073.00 |
DY Tax and social security liabilities | 24 735 085.00 | 24 856 040.00 | | 24 735 085.00 |
DZ Fixed asset liabilities and related accounts | 4 144 202.00 | 2 031 231.00 | | 4 144 202.00 |
EA Other liabilities | 246 455.00 | | | 246 455.00 |
EB Prepaid income (2) | 150 000.00 | 83 905.00 | | 150 000.00 |
EC TOTAL (IV) | 39 299 899.00 | 35 591 437.00 | | 39 299 899.00 |
EE Grand total (I to V) | 60 709 369.00 | 56 251 718.00 | | 60 709 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -84.00 | | -84.00 | -84.00 |
FG Production sold - services | 91 082 421.00 | 2 005 506.00 | 93 087 927.00 | 91 082 421.00 |
FJ Net sales | 91 082 338.00 | 2 005 506.00 | 93 087 844.00 | 91 082 338.00 |
FO Operating subsidies | | | 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 622.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 93 505 950.00 | |
FU Purchases of raw materials and other supplies | | | 36 778.00 | |
FV Inventory change (raw materials and supplies) | | | 5 262.00 | |
FW Other purchases and external expenses | | | 29 764 232.00 | |
FX Taxes, duties, and similar payments | | | 2 533 478.00 | |
FY Salaries and Wages | | | 34 085 929.00 | |
FZ Social Security Contributions | | | 15 700 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 182.00 | |
GE Other Expenses | | | 2 957 479.00 | |
GF Total Operating Expenses (II) | | | 88 371 607.00 | |
GG - OPERATING RESULT (I - II) | | | 5 134 343.00 | |
GL Other interest and similar income | | | 18 150.00 | |
GN Positive exchange differences | | | 9 935.00 | |
GP Total financial income (V) | | | 28 084.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GS Negative differences of foreign exchange | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 157 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 338.00 | 25 641.00 | | 13 338.00 |
HB Exceptional income from capital transactions | 163 685.00 | 131 060.00 | | 163 685.00 |
HC Reversals of provisions and transfers of expenses | 798 884.00 | 1 032 535.00 | | 798 884.00 |
HD Total exceptional income (VII) | 975 907.00 | 1 189 235.00 | | 975 907.00 |
HE Exceptional expenses on management operations | 7 934.00 | 2 544.00 | | 7 934.00 |
HF Exceptional expenses on capital transactions | 167 265.00 | 79 080.00 | | 167 265.00 |
HG Exceptional depreciation and provisions | 1 121 754.00 | 646 517.00 | | 1 121 754.00 |
HH Total exceptional expenses (VIII) | 1 296 953.00 | 728 141.00 | | 1 296 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 046.00 | 461 095.00 | | -321 046.00 |
HJ Employee participation in company results | 598 901.00 | 881 198.00 | | 598 901.00 |
HK Income tax | 1 382 715.00 | 2 155 398.00 | | 1 382 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 509 941.00 | 96 008 643.00 | | 94 509 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 655 374.00 | 93 741 951.00 | | 91 655 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854 567.00 | 2 266 691.00 | | 2 854 567.00 |
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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 | 51 364 979.00 | | 4 031 779.00 | 51 364 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 018.00 | |
I4 DECREASES Grand Total | | 1 385 629.00 | 54 011 130.00 | |
IO DECREASES Total including other intangible assets | | 60 315.00 | 28 768 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325 314.00 | 24 519 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 566 113.00 | | 2 262 680.00 | 26 566 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 086 011.00 | | 1 758 937.00 | 24 086 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 855.00 | | 10 162.00 | 712 855.00 |
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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 | 37 324 809.00 | 3 136 704.00 | 1 207 828.00 | 37 324 809.00 |
PE DEPRECIATION Total including other intangible assets | 22 625 871.00 | 1 845 436.00 | 15 833.00 | 22 625 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 698 938.00 | 1 291 269.00 | 1 191 995.00 | 14 698 938.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 453 445.00 | 1 271 936.00 | 1 027 345.00 | 7 453 445.00 |
6T Receivables | 1 657.00 | 1 095.00 | 1 657.00 | 1 657.00 |
7B Total provisions for depreciation | 1 657.00 | 1 095.00 | 1 657.00 | 1 657.00 |
7C Grand total | 7 455 102.00 | 1 273 031.00 | 1 029 002.00 | 7 455 102.00 |
UE of which provisions and reversals: - Operating | | 151 277.00 | 230 118.00 | |
UJ - Exceptional | | 1 121 754.00 | 798 884.00 | |
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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 | 2 729 995.00 | 2 729 995.00 | | 2 729 995.00 |
8B Suppliers and Related Accounts | 7 264 073.00 | 7 264 073.00 | | 7 264 073.00 |
8C Staff and Related Accounts | 13 395 494.00 | 13 395 494.00 | | 13 395 494.00 |
8D Social Security and Other Social Organizations | 4 996 828.00 | 4 996 828.00 | | 4 996 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 144 202.00 | 4 144 202.00 | | 4 144 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 455.00 | 246 455.00 | | 246 455.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 720 753.00 | 720 753.00 | | 720 753.00 |
UX Other trade receivables | 31 527 817.00 | | | 31 527 817.00 |
UY Staff and related accounts | 44 978.00 | | | 44 978.00 |
UZ Social Security, other social security organizations | 10 061.00 | | | 10 061.00 |
VB VAT | 2 156 600.00 | | | 2 156 600.00 |
VC Group and associates | 8 617 878.00 | | | 8 617 878.00 |
VM Income taxes | 1 161 559.00 | | | 1 161 559.00 |
VN Other taxes, similar payments | 81 683.00 | | | 81 683.00 |
VP Miscellaneous | 37 299.00 | | | 37 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292 799.00 | 1 292 799.00 | | 1 292 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 725.00 | | | 91 725.00 |
VS Prepaid expenses | 1 817 224.00 | | | 1 817 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 269 828.00 | 46 269 828.00 | | 46 269 828.00 |
VW VAT | 5 049 964.00 | 5 049 964.00 | | 5 049 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 269 810.00 | 39 269 810.00 | | 39 269 810.00 |
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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 | 547.00 | | | 547.00 |
