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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 | 94 152 826.00 | 94 117 029.00 | 35 797.00 | 94 152 826.00 |
AJ Other Intangible Assets | 2 931 462.00 | | 2 931 462.00 | 2 931 462.00 |
AR Technical installations, industrial equipment and tools | 819 144.00 | 724 933.00 | 94 211.00 | 819 144.00 |
AT Other tangible assets | 916 912.00 | 601 012.00 | 315 900.00 | 916 912.00 |
AV Fixed assets in progress | 17 957.00 | | 17 957.00 | 17 957.00 |
BH Other financial assets | 123 799.00 | | 123 799.00 | 123 799.00 |
BJ TOTAL (I) | 98 963 049.00 | 95 442 974.00 | 3 520 074.00 | 98 963 049.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 6 416 680.00 | 5 000.00 | 6 411 680.00 | 6 416 680.00 |
BZ Other receivables | 10 839 644.00 | 29 772.00 | 10 809 872.00 | 10 839 644.00 |
CF Cash and cash equivalents | 1 227 915.00 | | 1 227 915.00 | 1 227 915.00 |
CH Prepaid expenses | 62 883.00 | | 62 883.00 | 62 883.00 |
CJ TOTAL (II) | 18 559 121.00 | 34 772.00 | 18 524 349.00 | 18 559 121.00 |
CO Grand total (0 to V) | 117 522 170.00 | 95 477 746.00 | 22 044 423.00 | 117 522 170.00 |
CP Shares due in less than one year | 123 799.00 | | | 123 799.00 |
CR Shares due in more than one year | 8 397 649.00 | | | 8 397 649.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 458 995.00 | 2 458 995.00 | | 2 458 995.00 |
DH Retained earnings | 3 597 689.00 | 2 360 889.00 | | 3 597 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486 217.00 | 1 836 800.00 | | 2 486 217.00 |
DJ Investment subsidies | 186 360.00 | 664 778.00 | | 186 360.00 |
DL TOTAL (I) | 8 738 061.00 | 7 330 261.00 | | 8 738 061.00 |
DP Provisions for Risks | 30 865.00 | | | 30 865.00 |
DQ Provisions for Expenses | 74 316.00 | 15 000.00 | | 74 316.00 |
DR TOTAL (IV) | 105 181.00 | 15 000.00 | | 105 181.00 |
DU Loans and Debts from Credit Institutions (3) | 90 199.00 | 1 844 410.00 | | 90 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 260.00 | 1 197 564.00 | | 1 427 260.00 |
DX Trade payables and related accounts | 7 497 265.00 | 2 224 920.00 | | 7 497 265.00 |
DY Tax and social security liabilities | 1 891 016.00 | 1 640 440.00 | | 1 891 016.00 |
EA Other liabilities | 29 288.00 | 437 017.00 | | 29 288.00 |
EB Prepaid income (2) | 2 266 154.00 | 1 143 427.00 | | 2 266 154.00 |
EC TOTAL (IV) | 13 201 181.00 | 8 487 779.00 | | 13 201 181.00 |
EE Grand total (I to V) | 22 044 423.00 | 15 833 040.00 | | 22 044 423.00 |
EG Accrued income and payables due within one year | 8 130 342.00 | 8 412 308.00 | | 8 130 342.00 |
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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 | 20 446 420.00 | 135 305.00 | 20 581 725.00 | 20 446 420.00 |
FJ Net sales | 20 446 420.00 | 135 305.00 | 20 581 725.00 | 20 446 420.00 |
FM Inventory production | | | -676.00 | |
FN Capitalized production | | | 19 664 716.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 623.00 | |
FQ Other income | | | 1 109 702.00 | |
FR Total operating income (I) | | | 41 369 690.00 | |
FU Purchases of raw materials and other supplies | | | 26 089.00 | |
FW Other purchases and external expenses | | | 9 985 862.00 | |
FX Taxes, duties, and similar payments | | | 460 365.00 | |
FY Salaries and Wages | | | 7 945 250.00 | |
FZ Social Security Contributions | | | 4 457 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 755 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 300 693.00 | |
GF Total Operating Expenses (II) | | | 37 941 218.00 | |
GG - OPERATING RESULT (I - II) | | | 3 428 471.00 | |
GL Other interest and similar income | | | 101 126.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 101 228.00 | |
GR Interest and similar expenses | | | 33 560.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 33 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 495 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 824.00 | 3 483.00 | | 39 824.00 |
HB Exceptional income from capital transactions | 1 890 067.00 | 929 780.00 | | 1 890 067.00 |
HD Total exceptional income (VII) | 1 929 891.00 | 933 263.00 | | 1 929 891.00 |
HE Exceptional expenses on management operations | 9 929.00 | 14 034.00 | | 9 929.00 |
HF Exceptional expenses on capital transactions | 7 751.00 | 47 207.00 | | 7 751.00 |
HG Exceptional depreciation and provisions | 1 971 989.00 | 943 919.00 | | 1 971 989.00 |
HH Total exceptional expenses (VIII) | 1 989 669.00 | 1 005 159.00 | | 1 989 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 777.00 | -71 896.00 | | -59 777.00 |
HJ Employee participation in company results | 278 985.00 | 186 501.00 | | 278 985.00 |
HK Income tax | 670 906.00 | 388 598.00 | | 670 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 400 809.00 | 42 030 323.00 | | 43 400 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 914 592.00 | 40 193 523.00 | | 40 914 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 486 217.00 | 1 836 800.00 | | 2 486 217.00 |
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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 | 83 937 171.00 | 39 166.00 | 17 519 371.00 | 83 937 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 436.00 | 124 749.00 | |
I4 DECREASES Grand Total | 2 489 223.00 | 43 436.00 | 98 963 049.00 | 2 489 223.00 |
IO DECREASES Total including other intangible assets | 2 489 223.00 | | 97 084 288.00 | 2 489 223.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 754 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 189 191.00 | | 17 384 320.00 | 82 189 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 962.00 | | 135 051.00 | 1 618 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 019.00 | 39 166.00 | | 129 019.00 |
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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 | 80 802 436.00 | 14 617 172.00 | | 80 802 436.00 |
PE DEPRECIATION Total including other intangible assets | 79 662 333.00 | 14 454 696.00 | | 79 662 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 103.00 | 162 476.00 | | 1 140 103.00 |
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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 | 15 000.00 | 90 181.00 | | 15 000.00 |
6E on fixed assets – tangible | 28 193.00 | | 4 827.00 | 28 193.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | | 29 772.00 | | |
7B Total provisions for depreciation | 33 193.00 | 29 772.00 | 4 827.00 | 33 193.00 |
7C Grand total | 48 193.00 | 119 953.00 | 4 827.00 | 48 193.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 4 827.00 | |
UJ - Exceptional | | 109 953.00 | | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 7 497 265.00 | 2 438 971.00 | 5 058 294.00 | 7 497 265.00 |
8C Staff and Related Accounts | 389 676.00 | 389 676.00 | | 389 676.00 |
8D Social Security and Other Social Organizations | 563 601.00 | 563 601.00 | | 563 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 288.00 | 29 288.00 | | 29 288.00 |
8L Deferred income | 2 266 154.00 | 2 266 154.00 | | 2 266 154.00 |
UT Other financial assets | 123 799.00 | 123 799.00 | | 123 799.00 |
UX Other trade receivables | 6 410 680.00 | 6 410 680.00 | | 6 410 680.00 |
UY Staff and related accounts | 10 156.00 | 10 156.00 | | 10 156.00 |
UZ Social Security, other social security organizations | 2 884.00 | 2 884.00 | | 2 884.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 175 353.00 | 1 175 353.00 | | 1 175 353.00 |
VC Group and associates | 9 114 822.00 | 717 173.00 | 8 397 649.00 | 9 114 822.00 |
VG Loans with a maturity of up to one year at origin | 52 563.00 | 52 563.00 | | 52 563.00 |
VH Loans with a maturity of more than one year at origin | 37 636.00 | 25 091.00 | 12 545.00 | 37 636.00 |
VI Group and Associates | 1 427 196.00 | 1 427 196.00 | | 1 427 196.00 |
VK Loans repaid during the year | 25 091.00 | | | 25 091.00 |
VP Miscellaneous | 77 503.00 | 77 503.00 | | 77 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 040.00 | 92 040.00 | | 92 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 925.00 | 458 925.00 | | 458 925.00 |
VS Prepaid expenses | 62 883.00 | 62 883.00 | | 62 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 443 005.00 | 9 045 356.00 | 8 397 649.00 | 17 443 005.00 |
VW VAT | 845 699.00 | 845 699.00 | | 845 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 201 181.00 | 8 130 342.00 | 5 070 839.00 | 13 201 181.00 |
