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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 | 26 711 326.00 | 20 916 525.00 | 5 794 802.00 | 26 711 326.00 |
AJ Other Intangible Assets | 7 695 091.00 | | 7 695 091.00 | 7 695 091.00 |
AR Technical installations, industrial equipment and tools | 10 484.00 | 10 484.00 | | 10 484.00 |
AT Other tangible assets | 1 017 356.00 | 788 543.00 | 228 814.00 | 1 017 356.00 |
AV Fixed assets in progress | 88 596.00 | | 88 596.00 | 88 596.00 |
BH Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
BJ TOTAL (I) | 39 514 129.00 | 21 715 551.00 | 17 798 578.00 | 39 514 129.00 |
BL Raw materials, supplies | 65 786.00 | | 65 786.00 | 65 786.00 |
BN Goods in progress | 2 162 310.00 | | 2 162 310.00 | 2 162 310.00 |
BV Advances and down payments on orders | 22 206.00 | | 22 206.00 | 22 206.00 |
BX Customers and related accounts | 14 786 364.00 | 443 087.00 | 14 343 278.00 | 14 786 364.00 |
BZ Other receivables | 3 527 813.00 | | 3 527 813.00 | 3 527 813.00 |
CF Cash and cash equivalents | 209 269.00 | | 209 269.00 | 209 269.00 |
CJ TOTAL (II) | 20 773 749.00 | 443 087.00 | 20 330 662.00 | 20 773 749.00 |
CO Grand total (0 to V) | 60 287 877.00 | 22 158 638.00 | 38 129 240.00 | 60 287 877.00 |
CU Other investments | 3 966 126.00 | | 3 966 126.00 | 3 966 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 707 460.00 | 1 707 460.00 | | 1 707 460.00 |
DH Retained earnings | 189.00 | | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 734.00 | 1 307 189.00 | | 1 895 734.00 |
DK Regulated provisions | 170 158.00 | 130 650.00 | | 170 158.00 |
DL TOTAL (I) | 3 883 541.00 | 3 255 299.00 | | 3 883 541.00 |
DN Conditional advances | 247 848.00 | 74 355.00 | | 247 848.00 |
DO TOTAL (II) | 247 848.00 | 74 355.00 | | 247 848.00 |
DQ Provisions for Expenses | 596 515.00 | 553 595.00 | | 596 515.00 |
DR TOTAL (IV) | 596 515.00 | 553 595.00 | | 596 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 824 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 297 175.00 | 4 665 207.00 | | 7 297 175.00 |
DW Advances and down payments received on current orders | 376 849.00 | 314 041.00 | | 376 849.00 |
DX Trade payables and related accounts | 7 733 515.00 | 6 487 826.00 | | 7 733 515.00 |
DY Tax and social security liabilities | 6 783 293.00 | 4 825 598.00 | | 6 783 293.00 |
DZ Fixed asset liabilities and related accounts | 2 469 884.00 | 177 516.00 | | 2 469 884.00 |
EB Prepaid income (2) | 8 740 619.00 | 9 107 606.00 | | 8 740 619.00 |
EC TOTAL (IV) | 33 401 335.00 | 27 402 531.00 | | 33 401 335.00 |
EE Grand total (I to V) | 38 129 240.00 | 31 285 779.00 | | 38 129 240.00 |
EG Accrued income and payables due within one year | 33 024 486.00 | 27 088 490.00 | | 33 024 486.00 |
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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 | 823 303.00 | 2 120 178.00 | 2 943 481.00 | 823 303.00 |
FG Production sold - services | 34 493 721.00 | 5 097 301.00 | 39 591 022.00 | 34 493 721.00 |
FJ Net sales | 35 317 024.00 | 7 217 479.00 | 42 534 503.00 | 35 317 024.00 |
FM Inventory production | | | -1 078 643.00 | |
FN Capitalized production | | | 7 236 516.00 | |
FO Operating subsidies | | | 81 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 175.00 | |
FQ Other income | | | 13 619.00 | |
FR Total operating income (I) | | | 48 820 304.00 | |
FU Purchases of raw materials and other supplies | | | 19 813.00 | |
FV Inventory change (raw materials and supplies) | | | 5 263.00 | |
FW Other purchases and external expenses | | | 28 282 292.00 | |
FX Taxes, duties, and similar payments | | | 1 028 573.00 | |
FY Salaries and Wages | | | 8 997 402.00 | |
FZ Social Security Contributions | | | 4 332 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 920.00 | |
GE Other Expenses | | | 120 204.00 | |
GF Total Operating Expenses (II) | | | 46 481 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338 577.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 10 259.00 | |
GS Negative differences of foreign exchange | | | 992.00 | |
GU Total financial expenses (VI) | | | 11 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 175.00 | 114 921.00 | | 33 175.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | 17.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 39 509.00 | 39 509.00 | | 39 509.00 |
HH Total exceptional expenses (VIII) | 69 509.00 | 39 526.00 | | 69 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 509.00 | -39 526.00 | | -39 509.00 |
HJ Employee participation in company results | 152 294.00 | 107 474.00 | | 152 294.00 |
HK Income tax | 241 589.00 | -469 653.00 | | 241 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 852 104.00 | 41 925 170.00 | | 48 852 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 956 370.00 | 40 617 982.00 | | 46 956 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 734.00 | 1 307 189.00 | | 1 895 734.00 |
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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 | 32 199 200.00 | | 11 766 514.00 | 32 199 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | 3 991 276.00 | |
I4 DECREASES Grand Total | 4 450 005.00 | 1 580.00 | 39 514 129.00 | 4 450 005.00 |
IO DECREASES Total including other intangible assets | 4 210 904.00 | | 34 406 417.00 | 4 210 904.00 |
IY DECREASES Total Tangible Fixed Assets | 239 101.00 | | 1 116 436.00 | 239 101.00 |
KD ACQUISITIONS Total including other intangible assets | 27 064 412.00 | | 11 552 908.00 | 27 064 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 832.00 | | 210 705.00 | 1 144 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989 956.00 | | 2 900.00 | 3 989 956.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 239 101.00 | | | 239 101.00 |
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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 | 18 281 638.00 | 3 433 913.00 | | 18 281 638.00 |
PE DEPRECIATION Total including other intangible assets | 17 602 534.00 | 3 313 991.00 | | 17 602 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 104.00 | 119 922.00 | | 679 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 650.00 | 39 509.00 | | 130 650.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 553 595.00 | 42 920.00 | | 553 595.00 |
6T Receivables | 224 334.00 | 218 753.00 | | 224 334.00 |
7B Total provisions for depreciation | 224 334.00 | 218 753.00 | | 224 334.00 |
7C Grand total | 908 578.00 | 301 182.00 | | 908 578.00 |
UE of which provisions and reversals: - Operating | | 261 673.00 | | |
UJ - Exceptional | | 39 509.00 | | |
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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 | 7 297 175.00 | 7 297 175.00 | | 7 297 175.00 |
8B Suppliers and Related Accounts | 7 733 515.00 | 7 733 515.00 | | 7 733 515.00 |
8C Staff and Related Accounts | 2 389 302.00 | 2 389 302.00 | | 2 389 302.00 |
8D Social Security and Other Social Organizations | 2 206 856.00 | 2 206 856.00 | | 2 206 856.00 |
8E Income Taxes | 241 589.00 | 241 589.00 | | 241 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 469 884.00 | 2 469 884.00 | | 2 469 884.00 |
8L Deferred income | 8 740 619.00 | 8 740 619.00 | | 8 740 619.00 |
UT Other financial assets | 25 150.00 | | | 25 150.00 |
UX Other trade receivables | 14 786 364.00 | | | 14 786 364.00 |
UY Staff and related accounts | 6 123.00 | | | 6 123.00 |
UZ Social Security, other social security organizations | 5 602.00 | | | 5 602.00 |
VB VAT | 2 292 162.00 | | | 2 292 162.00 |
VC Group and associates | 119 704.00 | | | 119 704.00 |
VP Miscellaneous | 1 033 663.00 | | | 1 033 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 974.00 | 103 974.00 | | 103 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 559.00 | | | 70 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 339 327.00 | 18 314 177.00 | 25 150.00 | 18 339 327.00 |
VW VAT | 1 841 571.00 | 1 841 571.00 | | 1 841 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 024 486.00 | 33 024 486.00 | | 33 024 486.00 |
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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 | 723 043.00 | 626 324.00 | | 723 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -520 360.00 | 897 989.00 | | -520 360.00 |
ST Other accounts | 12 148 090.00 | 14 537 321.00 | | 12 148 090.00 |
XQ Rental, rental and co-ownership charges | 1 408 425.00 | 1 269 155.00 | | 1 408 425.00 |
YT Subcontracting | 14 007 596.00 | 4 342 291.00 | | 14 007 596.00 |
YU External personnel | 1 238 539.00 | 1 227 101.00 | | 1 238 539.00 |
YW Business tax | 305 529.00 | 288 221.00 | | 305 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 028 573.00 | 914 546.00 | | 1 028 573.00 |
YY Amount of VAT collected | 7 106 481.00 | 6 198 823.00 | | 7 106 481.00 |
YZ Total deductible VAT on goods and services | 4 792 201.00 | 3 618 583.00 | | 4 792 201.00 |
ZE Dividends | 1 307 000.00 | | | 1 307 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 282 291.00 | 22 273 860.00 | | 28 282 291.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 127.00 | | | 127.00 |
