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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 | 37 975 664.00 | 20 835 257.00 | 17 140 407.00 | 37 975 664.00 |
AJ Other Intangible Assets | 4 600 877.00 | | 4 600 877.00 | 4 600 877.00 |
AR Technical installations, industrial equipment and tools | 27 669.00 | 25 707.00 | 1 961.00 | 27 669.00 |
AT Other tangible assets | 2 482 839.00 | 1 701 740.00 | 781 099.00 | 2 482 839.00 |
AV Fixed assets in progress | 56 419.00 | | 56 419.00 | 56 419.00 |
BH Other financial assets | 143 613.00 | | 143 613.00 | 143 613.00 |
BJ TOTAL (I) | 45 287 081.00 | 22 562 705.00 | 22 724 376.00 | 45 287 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 628 914.00 | 23 426.00 | 12 605 488.00 | 12 628 914.00 |
BZ Other receivables | 17 785 168.00 | | 17 785 168.00 | 17 785 168.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 772 592.00 | | 772 592.00 | 772 592.00 |
CJ TOTAL (II) | 31 186 976.00 | 23 426.00 | 31 163 550.00 | 31 186 976.00 |
CO Grand total (0 to V) | 76 474 057.00 | 22 586 131.00 | 53 887 926.00 | 76 474 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 290.00 | 339 290.00 | | 339 290.00 |
DB Share, merger, contribution premiums, etc. | 3 210 528.00 | 3 210 528.00 | | 3 210 528.00 |
DD Legal reserve (1) | 33 929.00 | 33 929.00 | | 33 929.00 |
DH Retained earnings | 23 838 249.00 | 17 574 738.00 | | 23 838 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 513 646.00 | 6 263 511.00 | | 8 513 646.00 |
DL TOTAL (I) | 35 935 642.00 | 27 421 996.00 | | 35 935 642.00 |
DP Provisions for Risks | 164 739.00 | 181 747.00 | | 164 739.00 |
DR TOTAL (IV) | 164 739.00 | 181 747.00 | | 164 739.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 301.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 737.00 | 103.00 | | 1 658 737.00 |
DW Advances and down payments received on current orders | | 3 194.00 | | |
DX Trade payables and related accounts | 8 485 652.00 | 7 395 365.00 | | 8 485 652.00 |
DY Tax and social security liabilities | 7 508 819.00 | 5 979 485.00 | | 7 508 819.00 |
DZ Fixed asset liabilities and related accounts | 124 541.00 | 113 077.00 | | 124 541.00 |
EA Other liabilities | 9 670.00 | 30 488.00 | | 9 670.00 |
EB Prepaid income (2) | | 483 714.00 | | |
EC TOTAL (IV) | 17 787 545.00 | 14 005 729.00 | | 17 787 545.00 |
EE Grand total (I to V) | 53 887 926.00 | 41 609 472.00 | | 53 887 926.00 |
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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 | 63 131 455.00 | 7 630 284.00 | 70 761 739.00 | 63 131 455.00 |
FJ Net sales | 63 131 455.00 | 7 630 284.00 | 70 761 739.00 | 63 131 455.00 |
FN Capitalized production | | | 8 981 003.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 568.00 | |
FQ Other income | | | 5 689.00 | |
FR Total operating income (I) | | | 79 931 998.00 | |
FU Purchases of raw materials and other supplies | | | 7 524.00 | |
FW Other purchases and external expenses | | | 36 573 917.00 | |
FX Taxes, duties, and similar payments | | | 1 223 544.00 | |
FY Salaries and Wages | | | 12 540 200.00 | |
FZ Social Security Contributions | | | 5 486 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 576 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 65 408 781.00 | |
GG - OPERATING RESULT (I - II) | | | 14 523 217.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 522 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 590.00 | 13 556.00 | | 16 590.00 |
HB Exceptional income from capital transactions | 3 048 972.00 | 1 568 480.00 | | 3 048 972.00 |
HC Reversals of provisions and transfers of expenses | 49 530.00 | 468 314.00 | | 49 530.00 |
HD Total exceptional income (VII) | 3 115 093.00 | 2 050 350.00 | | 3 115 093.00 |
HE Exceptional expenses on management operations | 587.00 | 1 716.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 3 678 616.00 | 1 494 296.00 | | 3 678 616.00 |
HG Exceptional depreciation and provisions | 32 522.00 | 140 606.00 | | 32 522.00 |
HH Total exceptional expenses (VIII) | 3 711 725.00 | 1 636 618.00 | | 3 711 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 632.00 | 413 732.00 | | -596 632.00 |
HJ Employee participation in company results | 1 044 261.00 | 623 528.00 | | 1 044 261.00 |
HK Income tax | 4 368 424.00 | 2 360 911.00 | | 4 368 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 047 132.00 | 71 900 813.00 | | 83 047 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 533 485.00 | 65 637 302.00 | | 74 533 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 513 646.00 | 6 263 511.00 | | 8 513 646.00 |
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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 | 46 750 913.00 | | 12 421 279.00 | 46 750 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 945.00 | 143 613.00 | |
I4 DECREASES Grand Total | | 13 885 110.00 | 45 287 081.00 | |
IO DECREASES Total including other intangible assets | | 10 587 328.00 | 42 576 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 289 837.00 | 2 566 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 130 824.00 | | 9 033 046.00 | 44 130 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 475.00 | | 3 385 289.00 | 2 471 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 615.00 | | 2 943.00 | 148 615.00 |
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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 | 23 822 925.00 | 9 576 394.00 | 10 836 614.00 | 23 822 925.00 |
PE DEPRECIATION Total including other intangible assets | 22 402 290.00 | 9 020 295.00 | 10 587 328.00 | 22 402 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 634.00 | 556 099.00 | 249 286.00 | 1 420 634.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 181 747.00 | 32 522.00 | 49 530.00 | 181 747.00 |
6T Receivables | 23 426.00 | | | 23 426.00 |
7B Total provisions for depreciation | 23 426.00 | | | 23 426.00 |
7C Grand total | 205 173.00 | 32 522.00 | 49 530.00 | 205 173.00 |
UJ - Exceptional | | 32 522.00 | 49 530.00 | |
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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 | 250.00 | | | 250.00 |
8B Suppliers and Related Accounts | 8 485 652.00 | 8 485 652.00 | | 8 485 652.00 |
8C Staff and Related Accounts | 2 453 706.00 | 2 453 706.00 | | 2 453 706.00 |
8D Social Security and Other Social Organizations | 1 924 764.00 | 1 924 764.00 | | 1 924 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 541.00 | 124 541.00 | | 124 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 670.00 | 9 670.00 | | 9 670.00 |
UT Other financial assets | 143 613.00 | | 143 613.00 | 143 613.00 |
UX Other trade receivables | 12 602 667.00 | 12 602 667.00 | | 12 602 667.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 26 247.00 | 26 247.00 | | 26 247.00 |
VB VAT | 1 378 376.00 | 1 378 376.00 | | 1 378 376.00 |
VC Group and associates | 16 329 560.00 | 16 329 560.00 | | 16 329 560.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 1 658 487.00 | 1 658 487.00 | | 1 658 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 812.00 | 531 812.00 | | 531 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 051.00 | 77 051.00 | | 77 051.00 |
VS Prepaid expenses | 772 592.00 | 715 858.00 | 56 734.00 | 772 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 330 287.00 | 31 129 940.00 | 200 347.00 | 31 330 287.00 |
VW VAT | 2 598 537.00 | 2 598 537.00 | | 2 598 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 787 545.00 | 17 787 295.00 | | 17 787 545.00 |
