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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 | 25 361 051.00 | 20 271 438.00 | 5 089 613.00 | 25 361 051.00 |
AH Goodwill | 5 156 280.00 | | 5 156 280.00 | 5 156 280.00 |
AT Other tangible assets | 1 002 555.00 | 667 764.00 | 334 791.00 | 1 002 555.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 755.00 | | 21 755.00 | 21 755.00 |
BJ TOTAL (I) | 31 583 637.00 | 20 939 202.00 | 10 644 435.00 | 31 583 637.00 |
BT Goods | 19 765.00 | | 19 765.00 | 19 765.00 |
BX Customers and related accounts | 2 046 736.00 | 254 114.00 | 1 792 622.00 | 2 046 736.00 |
BZ Other receivables | 1 091 670.00 | | 1 091 670.00 | 1 091 670.00 |
CD Marketable securities | 1 011 048.00 | | 1 011 048.00 | 1 011 048.00 |
CF Cash and cash equivalents | 458 140.00 | | 458 140.00 | 458 140.00 |
CH Prepaid expenses | 228 717.00 | | 228 717.00 | 228 717.00 |
CJ TOTAL (II) | 4 856 076.00 | 254 114.00 | 4 601 962.00 | 4 856 076.00 |
CO Grand total (0 to V) | 36 439 713.00 | 21 193 316.00 | 15 246 397.00 | 36 439 713.00 |
CR Shares due in more than one year | 269 103.00 | | | 269 103.00 |
CU Other investments | 41 996.00 | | 41 996.00 | 41 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 770.00 | 443 770.00 | | 443 770.00 |
DB Share, merger, contribution premiums, etc. | 1 776 637.00 | 1 776 637.00 | | 1 776 637.00 |
DD Legal reserve (1) | 118 907.00 | 118 907.00 | | 118 907.00 |
DH Retained earnings | 7 371 233.00 | 6 739 769.00 | | 7 371 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 957.00 | 631 465.00 | | 1 054 957.00 |
DL TOTAL (I) | 10 765 504.00 | 9 710 548.00 | | 10 765 504.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 632.00 | 599 047.00 | | 14 632.00 |
DW Advances and down payments received on current orders | | 167 325.00 | | |
DX Trade payables and related accounts | 845 047.00 | 1 121 330.00 | | 845 047.00 |
DY Tax and social security liabilities | 2 130 892.00 | 2 193 577.00 | | 2 130 892.00 |
EA Other liabilities | | 13 230.00 | | |
EB Prepaid income (2) | 1 490 322.00 | 580 148.00 | | 1 490 322.00 |
EC TOTAL (IV) | 4 480 893.00 | 4 674 657.00 | | 4 480 893.00 |
EE Grand total (I to V) | 15 246 397.00 | 14 405 205.00 | | 15 246 397.00 |
EG Accrued income and payables due within one year | 4 473 579.00 | | | 4 473 579.00 |
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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 | 598 432.00 | 204 575.00 | 803 007.00 | 598 432.00 |
FD Production sold - goods | 6 583 105.00 | 1 178 853.00 | 7 761 958.00 | 6 583 105.00 |
FG Production sold - services | 3 917 014.00 | 442 185.00 | 4 359 199.00 | 3 917 014.00 |
FJ Net sales | 11 098 551.00 | 1 825 613.00 | 12 924 164.00 | 11 098 551.00 |
FN Capitalized production | | | 1 168 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 065.00 | |
FQ Other income | | | 28 521.00 | |
FR Total operating income (I) | | | 14 273 238.00 | |
FS Purchases of goods (including customs duties) | | | 464 552.00 | |
FT Inventory change (goods) | | | -16 250.00 | |
FW Other purchases and external expenses | | | 3 810 422.00 | |
FX Taxes, duties, and similar payments | | | 279 146.00 | |
FY Salaries and Wages | | | 4 665 796.00 | |
FZ Social Security Contributions | | | 2 134 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 906.00 | |
GE Other Expenses | | | 18 943.00 | |
GF Total Operating Expenses (II) | | | 13 310 828.00 | |
GG - OPERATING RESULT (I - II) | | | 962 410.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 230.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 065.00 | | | 152 065.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 112.00 | | | 20 112.00 |
HE Exceptional expenses on management operations | 27 313.00 | 26 667.00 | | 27 313.00 |
HF Exceptional expenses on capital transactions | 7 326.00 | 298 334.00 | | 7 326.00 |
HH Total exceptional expenses (VIII) | 34 639.00 | 325 001.00 | | 34 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 527.00 | -325 001.00 | | -14 527.00 |
HJ Employee participation in company results | 22 486.00 | | | 22 486.00 |
HK Income tax | -131 936.00 | -473 737.00 | | -131 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 295 580.00 | 18 274 363.00 | | 14 295 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 240 623.00 | 17 642 898.00 | | 13 240 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 957.00 | 631 465.00 | | 1 054 957.00 |
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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 | 29 547 047.00 | | 2 267 638.00 | 29 547 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | 212 863.00 | 2 700.00 | 63 751.00 | 212 863.00 |
I4 DECREASES Grand Total | 212 863.00 | 18 185.00 | 31 583 637.00 | 212 863.00 |
IO DECREASES Total including other intangible assets | | | 30 517 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 485.00 | 1 002 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 327 305.00 | | 2 190 026.00 | 28 327 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 424.00 | | 35 616.00 | 982 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 318.00 | | 41 996.00 | 237 318.00 |
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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 | 18 981 398.00 | 1 970 041.00 | 12 237.00 | 18 981 398.00 |
PE DEPRECIATION Total including other intangible assets | 18 389 728.00 | 1 881 710.00 | | 18 389 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 670.00 | 88 331.00 | 12 237.00 | 591 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 226 208.00 | 27 906.00 | | 226 208.00 |
7B Total provisions for depreciation | 226 208.00 | 27 906.00 | | 226 208.00 |
7C Grand total | 246 208.00 | 27 906.00 | 20 000.00 | 246 208.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 845 047.00 | 845 047.00 | | 845 047.00 |
8C Staff and Related Accounts | 757 848.00 | 757 848.00 | | 757 848.00 |
8D Social Security and Other Social Organizations | 916 132.00 | 916 132.00 | | 916 132.00 |
8L Deferred income | 1 490 322.00 | 1 490 322.00 | | 1 490 322.00 |
UT Other financial assets | 21 755.00 | | 21 755.00 | 21 755.00 |
UX Other trade receivables | 1 777 633.00 | 1 777 633.00 | | 1 777 633.00 |
UY Staff and related accounts | 7 708.00 | 7 708.00 | | 7 708.00 |
VA Doubtful or disputed receivables | 269 103.00 | | 269 103.00 | 269 103.00 |
VB VAT | 69 927.00 | 69 927.00 | | 69 927.00 |
VH Loans with a maturity of more than one year at origin | 14 632.00 | 7 318.00 | 7 314.00 | 14 632.00 |
VJ Loans taken out during the year | 27 548.00 | | | 27 548.00 |
VK Loans repaid during the year | 12 936.00 | | | 12 936.00 |
VM Income taxes | 1 012 074.00 | 1 012 074.00 | | 1 012 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 036.00 | 88 036.00 | | 88 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 228 717.00 | 228 717.00 | | 228 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 878.00 | 3 098 020.00 | 290 858.00 | 3 388 878.00 |
VW VAT | 368 876.00 | 368 876.00 | | 368 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480 893.00 | 4 473 579.00 | 7 314.00 | 4 480 893.00 |
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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 | 156 325.00 | | | 156 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 091.00 | | | 49 091.00 |
ST Other accounts | 1 143 646.00 | | | 1 143 646.00 |
XQ Rental, rental and co-ownership charges | 566 332.00 | | | 566 332.00 |
YT Subcontracting | 1 258 453.00 | | | 1 258 453.00 |
YU External personnel | 792 900.00 | | | 792 900.00 |
YW Business tax | 122 821.00 | | | 122 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279 146.00 | | | 279 146.00 |
YY Amount of VAT collected | 2 344 676.00 | | | 2 344 676.00 |
YZ Total deductible VAT on goods and services | 542 853.00 | | | 542 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 810 422.00 | | | 3 810 422.00 |
