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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 | 25 972 733.00 | 15 669 333.00 | 10 303 399.00 | 25 972 733.00 |
AP Buildings | 451 807.00 | 264 307.00 | 187 499.00 | 451 807.00 |
AR Technical installations, industrial equipment and tools | 14 098 232.00 | 11 102 576.00 | 2 995 655.00 | 14 098 232.00 |
AT Other tangible assets | 2 278 476.00 | 1 778 638.00 | 499 838.00 | 2 278 476.00 |
AV Fixed assets in progress | 19 730.00 | | 19 730.00 | 19 730.00 |
BB Receivables related to investments | 2 292 613.00 | | 2 292 613.00 | 2 292 613.00 |
BD Other fixed assets | 57 146.00 | 55 622.00 | 1 524.00 | 57 146.00 |
BH Other financial assets | 265 033.00 | | 265 033.00 | 265 033.00 |
BJ TOTAL (I) | 46 570 308.00 | 28 870 479.00 | 17 699 829.00 | 46 570 308.00 |
BT Goods | 84 958.00 | | 84 958.00 | 84 958.00 |
BX Customers and related accounts | 231 482.00 | 11 934.00 | 219 547.00 | 231 482.00 |
BZ Other receivables | 649 253.00 | | 649 253.00 | 649 253.00 |
CF Cash and cash equivalents | 1 444 456.00 | | 1 444 456.00 | 1 444 456.00 |
CH Prepaid expenses | 78 498.00 | | 78 498.00 | 78 498.00 |
CJ TOTAL (II) | 2 488 648.00 | 11 934.00 | 2 476 714.00 | 2 488 648.00 |
CO Grand total (0 to V) | 49 058 957.00 | 28 882 413.00 | 20 176 543.00 | 49 058 957.00 |
CU Other investments | 1 134 534.00 | | 1 134 534.00 | 1 134 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 120 571.00 | 120 571.00 | | 120 571.00 |
DH Retained earnings | 6 356 964.00 | 5 282 737.00 | | 6 356 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 720.00 | 1 074 226.00 | | 1 096 720.00 |
DJ Investment subsidies | 100 153.00 | 172 663.00 | | 100 153.00 |
DL TOTAL (I) | 8 554 409.00 | 7 530 198.00 | | 8 554 409.00 |
DP Provisions for Risks | | 63 827.00 | | |
DQ Provisions for Expenses | 658 050.00 | 624 856.00 | | 658 050.00 |
DR TOTAL (IV) | 658 050.00 | 688 684.00 | | 658 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 375 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 574 913.00 | 5 550 176.00 | | 4 574 913.00 |
DW Advances and down payments received on current orders | 7 898.00 | 960.00 | | 7 898.00 |
DX Trade payables and related accounts | 898 344.00 | 756 745.00 | | 898 344.00 |
DY Tax and social security liabilities | 1 289 904.00 | 1 186 116.00 | | 1 289 904.00 |
DZ Fixed asset liabilities and related accounts | 4 047 891.00 | 5 397 188.00 | | 4 047 891.00 |
EA Other liabilities | 137 538.00 | 40 574.00 | | 137 538.00 |
EB Prepaid income (2) | 7 594.00 | 13 637.00 | | 7 594.00 |
EC TOTAL (IV) | 10 964 084.00 | 13 320 623.00 | | 10 964 084.00 |
EE Grand total (I to V) | 20 176 543.00 | 21 539 507.00 | | 20 176 543.00 |
EG Accrued income and payables due within one year | 3 690 577.00 | 3 791 885.00 | | 3 690 577.00 |
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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 | 618 878.00 | | 645 602.00 | 618 878.00 |
FJ Net sales | 20 771 620.00 | | 20 771 620.00 | 20 771 620.00 |
FO Operating subsidies | | | 439 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 111.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 21 306 116.00 | |
FS Purchases of goods (including customs duties) | | | 618 878.00 | |
FT Inventory change (goods) | | | -7 898.00 | |
FW Other purchases and external expenses | | | 8 579 777.00 | |
FX Taxes, duties, and similar payments | | | 693 205.00 | |
FY Salaries and Wages | | | 3 929 146.00 | |
FZ Social Security Contributions | | | 1 445 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 631.00 | |
GE Other Expenses | | | 799 999.00 | |
GF Total Operating Expenses (II) | | | 18 885 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421 104.00 | |
GL Other interest and similar income | | | 11 033.00 | |
GN Positive exchange differences | | | 3 034.00 | |
GP Total financial income (V) | | | 14 067.00 | |
GR Interest and similar expenses | | | 52 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 382 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | 35 805.00 | | 1 134.00 |
HB Exceptional income from capital transactions | 108 199.00 | 14 800.00 | | 108 199.00 |
HC Reversals of provisions and transfers of expenses | 1 271 063.00 | 655 383.00 | | 1 271 063.00 |
HD Total exceptional income (VII) | 1 380 398.00 | 705 988.00 | | 1 380 398.00 |
HE Exceptional expenses on management operations | 807 414.00 | 60 367.00 | | 807 414.00 |
HF Exceptional expenses on capital transactions | 681 921.00 | 643 883.00 | | 681 921.00 |
HG Exceptional depreciation and provisions | 625 795.00 | 594 034.00 | | 625 795.00 |
HH Total exceptional expenses (VIII) | 2 115 132.00 | 1 298 285.00 | | 2 115 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734 734.00 | -592 296.00 | | -734 734.00 |
HJ Employee participation in company results | 108 405.00 | 116 968.00 | | 108 405.00 |
HK Income tax | 442 907.00 | 458 837.00 | | 442 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 700 583.00 | 22 113 665.00 | | 22 700 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 603 862.00 | 21 039 438.00 | | 21 603 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 720.00 | 1 074 226.00 | | 1 096 720.00 |
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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 | 46 282 203.00 | | 4 090 547.00 | 46 282 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976 840.00 | 3 749 328.00 | |
I4 DECREASES Grand Total | | 3 802 442.00 | 46 570 309.00 | |
IO DECREASES Total including other intangible assets | | 42 455.00 | 25 972 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 783 146.00 | 16 848 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 008 466.00 | | 6 723.00 | 26 008 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 512 324.00 | | 2 119 068.00 | 16 512 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761 414.00 | | 1 964 755.00 | 3 761 414.00 |
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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 | 27 322 009.00 | 2 793 825.00 | 1 300 976.00 | 27 322 009.00 |
PE DEPRECIATION Total including other intangible assets | 14 411 060.00 | 1 300 730.00 | 42 455.00 | 14 411 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 910 949.00 | 1 493 095.00 | 1 258 521.00 | 12 910 949.00 |
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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 | 688 684.00 | 658 050.00 | 688 684.00 | 688 684.00 |
6T Receivables | 13 603.00 | | 1 669.00 | 13 603.00 |
6X Other provisions for depreciation | 622 751.00 | | 622 751.00 | 622 751.00 |
7B Total provisions for depreciation | 691 976.00 | | 624 420.00 | 691 976.00 |
7C Grand total | 1 380 661.00 | 658 050.00 | 1 313 104.00 | 1 380 661.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 631.00 | 42 040.00 | |
UJ - Exceptional | | 609 419.00 | 1 271 064.00 | |
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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 | 906 243.00 | 906 243.00 | | 906 243.00 |
8C Staff and Related Accounts | 569 371.00 | 569 371.00 | | 569 371.00 |
8D Social Security and Other Social Organizations | 369 303.00 | 369 303.00 | | 369 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 047 891.00 | 1 349 297.00 | 2 698 594.00 | 4 047 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 539.00 | 137 539.00 | | 137 539.00 |
8L Deferred income | 7 594.00 | 7 594.00 | | 7 594.00 |
UL Receivables related to investments | 2 292 614.00 | | 2 292 614.00 | 2 292 614.00 |
UT Other financial assets | 265 033.00 | | 265 033.00 | 265 033.00 |
UX Other trade receivables | 181 213.00 | 181 213.00 | | 181 213.00 |
VA Doubtful or disputed receivables | 50 285.00 | | 50 285.00 | 50 285.00 |
VB VAT | 9 161.00 | 9 161.00 | | 9 161.00 |
VC Group and associates | 131 148.00 | 131 148.00 | | 131 148.00 |
VI Group and Associates | 4 574 913.00 | | | 4 574 913.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VN Other taxes, similar payments | 327 594.00 | 327 594.00 | | 327 594.00 |
VP Miscellaneous | 176 243.00 | 176 243.00 | | 176 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 230.00 | 351 230.00 | | 351 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
VS Prepaid expenses | 78 499.00 | 78 499.00 | | 78 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 897.00 | 908 965.00 | 2 607 932.00 | 3 516 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 964 084.00 | 3 690 577.00 | 2 698 594.00 | 10 964 084.00 |
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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 |
9Z Other taxes, duties, and similar payments | 466 586.00 | | | 466 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 415 650.00 | | | 2 415 650.00 |
ST Other accounts | 4 080 914.00 | | | 4 080 914.00 |
XQ Rental, rental and co-ownership charges | 1 179 480.00 | | | 1 179 480.00 |
YT Subcontracting | 591 378.00 | | | 591 378.00 |
YU External personnel | 312 232.00 | | | 312 232.00 |
YV Retrocessions of fees, commissions and brokerage | 123.00 | | | 123.00 |
YW Business tax | 226 619.00 | | | 226 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 693 206.00 | | | 693 206.00 |
YY Amount of VAT collected | 304 647.00 | | | 304 647.00 |
YZ Total deductible VAT on goods and services | 350 860.00 | | | 350 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 579 777.00 | | | 8 579 777.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
