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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 | 7 783 344.00 | 5 991 398.00 | 1 791 946.00 | 7 783 344.00 |
AH Goodwill | 60 836.00 | | 60 836.00 | 60 836.00 |
AJ Other Intangible Assets | 36 035 379.00 | 6 361 910.00 | 29 673 469.00 | 36 035 379.00 |
AR Technical installations, industrial equipment and tools | 87 570.00 | 87 570.00 | | 87 570.00 |
AT Other tangible assets | 1 222 574.00 | 544 433.00 | 678 140.00 | 1 222 574.00 |
BF Loans | 429 183.00 | | 429 183.00 | 429 183.00 |
BJ TOTAL (I) | 45 618 885.00 | 12 985 311.00 | 32 633 574.00 | 45 618 885.00 |
BX Customers and related accounts | 33 683 856.00 | | 33 683 856.00 | 33 683 856.00 |
BZ Other receivables | 6 856 076.00 | | 6 856 076.00 | 6 856 076.00 |
CF Cash and cash equivalents | 4 901.00 | | 4 901.00 | 4 901.00 |
CH Prepaid expenses | 2 756 284.00 | | 2 756 284.00 | 2 756 284.00 |
CJ TOTAL (II) | 43 301 117.00 | | 43 301 117.00 | 43 301 117.00 |
CO Grand total (0 to V) | 88 920 002.00 | 12 985 311.00 | 75 934 691.00 | 88 920 002.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 3 304.00 | 3 304.00 | | 3 304.00 |
DH Retained earnings | 310.00 | 1 072 833.00 | | 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 439.00 | 716 477.00 | | 36 439.00 |
DL TOTAL (I) | 84 052.00 | 1 836 614.00 | | 84 052.00 |
DP Provisions for Risks | 4 628 098.00 | 4 116 814.00 | | 4 628 098.00 |
DQ Provisions for Expenses | 3 658 718.00 | 3 765 079.00 | | 3 658 718.00 |
DR TOTAL (IV) | 8 286 816.00 | 7 881 894.00 | | 8 286 816.00 |
DU Loans and Debts from Credit Institutions (3) | 270 778.00 | 725 094.00 | | 270 778.00 |
DW Advances and down payments received on current orders | 368 424.00 | 477 025.00 | | 368 424.00 |
DX Trade payables and related accounts | 17 689 302.00 | 10 047 166.00 | | 17 689 302.00 |
DY Tax and social security liabilities | 16 146 236.00 | 16 017 214.00 | | 16 146 236.00 |
DZ Fixed asset liabilities and related accounts | 486 146.00 | 620 310.00 | | 486 146.00 |
EA Other liabilities | 32 602 936.00 | 9 100 308.00 | | 32 602 936.00 |
EC TOTAL (IV) | 67 563 823.00 | 36 987 117.00 | | 67 563 823.00 |
EE Grand total (I to V) | 75 934 691.00 | 46 705 625.00 | | 75 934 691.00 |
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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 | 89 664 452.00 | | 89 664 452.00 | 89 664 452.00 |
FJ Net sales | 89 664 452.00 | | 89 664 452.00 | 89 664 452.00 |
FN Capitalized production | | | 4 830 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 718 723.00 | |
FQ Other income | | | 20 306.00 | |
FR Total operating income (I) | | | 100 234 020.00 | |
FW Other purchases and external expenses | | | 37 451 515.00 | |
FX Taxes, duties, and similar payments | | | 2 870 724.00 | |
FY Salaries and Wages | | | 33 749 235.00 | |
FZ Social Security Contributions | | | 14 407 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 086 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 786 128.00 | |
GE Other Expenses | | | 226 179.00 | |
GF Total Operating Expenses (II) | | | 97 577 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 656 225.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 275 963.00 | |
GU Total financial expenses (VI) | | | 275 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HB Exceptional income from capital transactions | 4 482 536.00 | 1 244 919.00 | | 4 482 536.00 |
HC Reversals of provisions and transfers of expenses | 1 556 113.00 | 4 329 435.00 | | 1 556 113.00 |
HD Total exceptional income (VII) | 6 039 222.00 | 5 574 354.00 | | 6 039 222.00 |
HE Exceptional expenses on management operations | 70 674.00 | 1 117.00 | | 70 674.00 |
HF Exceptional expenses on capital transactions | 7 409 077.00 | 6 272 402.00 | | 7 409 077.00 |
HG Exceptional depreciation and provisions | 903 294.00 | 5 661 000.00 | | 903 294.00 |
HH Total exceptional expenses (VIII) | 8 383 045.00 | 11 934 519.00 | | 8 383 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343 823.00 | -6 360 164.00 | | -2 343 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 273 241.00 | 96 741 548.00 | | 106 273 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 236 803.00 | 96 025 071.00 | | 106 236 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 439.00 | 716 477.00 | | 36 439.00 |
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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 | 35 134 244.00 | | 16 561 123.00 | 35 134 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 183.00 | |
I4 DECREASES Grand Total | | 6 076 482.00 | 45 618 885.00 | |
IO DECREASES Total including other intangible assets | | 1 576 539.00 | 43 879 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 499 944.00 | 1 310 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 951 256.00 | | 11 504 841.00 | 33 951 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 427.00 | | 4 924 661.00 | 885 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 561.00 | | 131 622.00 | 297 561.00 |
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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 | 8 493 894.00 | 6 086 614.00 | 1 595 197.00 | 8 493 894.00 |
PE DEPRECIATION Total including other intangible assets | 8 013 563.00 | 5 916 283.00 | 1 576 539.00 | 8 013 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 331.00 | 170 331.00 | 18 658.00 | 480 331.00 |
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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 | 7 881 894.00 | 3 689 422.00 | 3 284 499.00 | 7 881 894.00 |
7C Grand total | 7 881 894.00 | 3 689 422.00 | 3 284 499.00 | 7 881 894.00 |
UE of which provisions and reversals: - Operating | | 2 786 128.00 | 1 728 386.00 | |
UJ - Exceptional | | 903 294.00 | 1 556 113.00 | |
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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 | 17 689 302.00 | 17 689 302.00 | | 17 689 302.00 |
8C Staff and Related Accounts | 6 455 137.00 | 6 455 137.00 | | 6 455 137.00 |
8D Social Security and Other Social Organizations | 5 066 084.00 | 5 066 084.00 | | 5 066 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 486 146.00 | 486 146.00 | | 486 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 948 424.00 | 17 948 424.00 | | 17 948 424.00 |
UP Loans | 429 183.00 | | | 429 183.00 |
UX Other trade receivables | 33 671 902.00 | | | 33 671 902.00 |
UY Staff and related accounts | 20 030.00 | | | 20 030.00 |
UZ Social Security, other social security organizations | 2 218.00 | | | 2 218.00 |
VA Doubtful or disputed receivables | 11 954.00 | | | 11 954.00 |
VB VAT | 1 218 406.00 | | | 1 218 406.00 |
VG Loans with a maturity of up to one year at origin | 270 778.00 | 270 778.00 | | 270 778.00 |
VI Group and Associates | 15 022 936.00 | 15 022 936.00 | | 15 022 936.00 |
VP Miscellaneous | 185 758.00 | | | 185 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 998 874.00 | 998 874.00 | | 998 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 429 665.00 | | | 5 429 665.00 |
VS Prepaid expenses | 2 756 284.00 | | | 2 756 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 725 398.00 | 43 296 216.00 | 429 183.00 | 43 725 398.00 |
VW VAT | 3 626 141.00 | 3 626 141.00 | | 3 626 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 563 823.00 | 67 563 823.00 | | 67 563 823.00 |
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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 | 593.00 | 532.00 | | 593.00 |
