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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 | 54 953 512.00 | 26 578 789.00 | 28 374 723.00 | 54 953 512.00 |
AJ Other Intangible Assets | 9 880 325.00 | | 9 880 325.00 | 9 880 325.00 |
AT Other tangible assets | 4 710 988.00 | 4 082 670.00 | 628 318.00 | 4 710 988.00 |
BD Other fixed assets | 306 012.00 | 115 276.00 | 190 736.00 | 306 012.00 |
BH Other financial assets | 224 662.00 | | 224 662.00 | 224 662.00 |
BJ TOTAL (I) | 70 075 500.00 | 30 776 735.00 | 39 298 765.00 | 70 075 500.00 |
BT Goods | 25 422 141.00 | 25 963.00 | 25 396 178.00 | 25 422 141.00 |
BV Advances and down payments on orders | 132 845.00 | | 132 845.00 | 132 845.00 |
BX Customers and related accounts | 11 383 022.00 | | 11 383 022.00 | 11 383 022.00 |
BZ Other receivables | 2 923 269.00 | | 2 923 269.00 | 2 923 269.00 |
CF Cash and cash equivalents | 204 995.00 | | 204 995.00 | 204 995.00 |
CH Prepaid expenses | 778 225.00 | | 778 225.00 | 778 225.00 |
CJ TOTAL (II) | 40 844 497.00 | 25 963.00 | 40 818 534.00 | 40 844 497.00 |
CN Currency translation adjustments (V) | | | 3 298 989.00 | |
CO Grand total (0 to V) | 110 919 997.00 | 30 802 698.00 | 83 416 288.00 | 110 919 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 050 000.00 | 24 050 000.00 | | 24 050 000.00 |
DD Legal reserve (1) | 1 534 546.00 | 719 972.00 | | 1 534 546.00 |
DH Retained earnings | 15 481 813.00 | 13 386 090.00 | | 15 481 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 252.00 | 2 905 380.00 | | 1 124 252.00 |
DL TOTAL (I) | 42 190 611.00 | 41 061 442.00 | | 42 190 611.00 |
DP Provisions for Risks | 1 974 797.00 | 6 506.00 | | 1 974 797.00 |
DR TOTAL (IV) | 1 974 797.00 | 6 506.00 | | 1 974 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 342 950.00 | 50 262 490.00 | | 17 342 950.00 |
DX Trade payables and related accounts | 13 250 765.00 | 7 329 899.00 | | 13 250 765.00 |
DY Tax and social security liabilities | 7 279 112.00 | 5 388 331.00 | | 7 279 112.00 |
EA Other liabilities | | 79 113 929.00 | | |
EB Prepaid income (2) | 47 356.00 | 1 003 000.00 | | 47 356.00 |
EC TOTAL (IV) | 37 920 183.00 | 143 097 648.00 | | 37 920 183.00 |
ED (V) | 1 330 698.00 | 41 035 073.00 | | 1 330 698.00 |
EE Grand total (I to V) | 83 416 288.00 | 225 200 669.00 | | 83 416 288.00 |
EG Accrued income and payables due within one year | 37 920 183.00 | 143 097 648.00 | | 37 920 183.00 |
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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 | 233 485 212.00 | 16 027 220.00 | 249 512 432.00 | 233 485 212.00 |
FD Production sold - goods | 33 599 602.00 | 172 267.00 | 33 771 869.00 | 33 599 602.00 |
FJ Net sales | 267 084 814.00 | 16 199 487.00 | 283 284 301.00 | 267 084 814.00 |
FQ Other income | | | 16 247 032.00 | |
FR Total operating income (I) | | | 299 531 333.00 | |
FS Purchases of goods (including customs duties) | | | 242 597 724.00 | |
FT Inventory change (goods) | | | -4 351 806.00 | |
FW Other purchases and external expenses | | | 15 737 460.00 | |
FX Taxes, duties, and similar payments | | | 1 549 699.00 | |
FY Salaries and Wages | | | 14 532 116.00 | |
FZ Social Security Contributions | | | 6 958 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437 914.00 | |
GB Operating Expenses - Provisions | | | 25 963.00 | |
GE Other Expenses | | | 10 582 058.00 | |
GF Total Operating Expenses (II) | | | 296 069 139.00 | |
GG - OPERATING RESULT (I - II) | | | 3 462 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 060.00 | |
GK Income from other securities and fixed asset receivables | | | -455.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 99 711 038.00 | |
GP Total financial income (V) | | | 99 734 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 083 567.00 | |
GR Interest and similar expenses | | | 504 472.00 | |
GS Negative differences of foreign exchange | | | 98 957 730.00 | |
GU Total financial expenses (VI) | | | 101 545 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -504.00 | 9.00 | | -504.00 |
HB Exceptional income from capital transactions | | -13 914.00 | | |
HD Total exceptional income (VII) | -504.00 | -4 721.00 | | -504.00 |
HE Exceptional expenses on management operations | 246.00 | 8 141.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 8 141.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -12 862.00 | | -750.00 |
HK Income tax | -521 150.00 | -589 431.00 | | -521 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 265 472.00 | 454 001 284.00 | | 399 265 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 141 220.00 | 451 095 904.00 | | 398 141 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 252.00 | 2 905 380.00 | | 1 124 252.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 506.00 | 1 968 291.00 | | 6 506.00 |
7C Grand total | 6 506.00 | 1 968 291.00 | | 6 506.00 |
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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 | 17 342 950.00 | 17 342 950.00 | | 17 342 950.00 |
8B Suppliers and Related Accounts | 13 250 765.00 | 13 250 765.00 | | 13 250 765.00 |
8L Deferred income | 47 356.00 | 47 356.00 | | 47 356.00 |
UX Other trade receivables | 11 383 022.00 | 11 383 022.00 | | 11 383 022.00 |
VP Miscellaneous | 2 923 269.00 | 2 923 269.00 | | 2 923 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279 112.00 | 7 279 112.00 | | 7 279 112.00 |
VS Prepaid expenses | 778 225.00 | 778 225.00 | | 778 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 084 516.00 | 15 084 516.00 | | 15 084 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 920 183.00 | 37 920 183.00 | | 37 920 183.00 |
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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 | 154.00 | 162.00 | | 154.00 |
