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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 | 30 486 515.00 | 25 598 489.00 | 4 888 026.00 | 30 486 515.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 3 670 019.00 | | 3 670 019.00 | 3 670 019.00 |
AP Buildings | 1 216 068.00 | 147 548.00 | 1 068 520.00 | 1 216 068.00 |
AR Technical installations, industrial equipment and tools | 4 124 016.00 | 2 957 810.00 | 1 166 206.00 | 4 124 016.00 |
AT Other tangible assets | 4 120 095.00 | 2 825 398.00 | 1 294 697.00 | 4 120 095.00 |
AV Fixed assets in progress | 26 895.00 | | 26 895.00 | 26 895.00 |
BH Other financial assets | 907 811.00 | | 907 811.00 | 907 811.00 |
BJ TOTAL (I) | 44 568 419.00 | 31 529 245.00 | 13 039 174.00 | 44 568 419.00 |
BP Services in progress | 146 813.00 | | 146 813.00 | 146 813.00 |
BT Goods | 6 725.00 | | 6 725.00 | 6 725.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 11 835 563.00 | 264 282.00 | 11 571 281.00 | 11 835 563.00 |
BZ Other receivables | 7 880 302.00 | 175 533.00 | 7 704 769.00 | 7 880 302.00 |
CF Cash and cash equivalents | 18 337 484.00 | | 18 337 484.00 | 18 337 484.00 |
CH Prepaid expenses | 881 091.00 | | 881 091.00 | 881 091.00 |
CJ TOTAL (II) | 39 287 978.00 | 439 815.00 | 38 848 163.00 | 39 287 978.00 |
CO Grand total (0 to V) | 83 856 397.00 | 31 969 060.00 | 51 887 337.00 | 83 856 397.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 33 186.00 | 33 186.00 | | 33 186.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 976 535.00 | 2 075 075.00 | | 1 976 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166 078.00 | 2 401 461.00 | | 2 166 078.00 |
DL TOTAL (I) | 4 219 799.00 | 4 553 721.00 | | 4 219 799.00 |
DP Provisions for Risks | 1 075 732.00 | 1 467 466.00 | | 1 075 732.00 |
DR TOTAL (IV) | 1 075 732.00 | 1 467 466.00 | | 1 075 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009 558.00 | 3 217 651.00 | | 3 009 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 968.00 | 92 697.00 | | 361 968.00 |
DW Advances and down payments received on current orders | 140 833.00 | | | 140 833.00 |
DX Trade payables and related accounts | 11 171 164.00 | 9 827 372.00 | | 11 171 164.00 |
DY Tax and social security liabilities | 6 022 744.00 | 5 713 744.00 | | 6 022 744.00 |
DZ Fixed asset liabilities and related accounts | 1 049 369.00 | 1 056 249.00 | | 1 049 369.00 |
EA Other liabilities | 24 615 588.00 | 37 414 690.00 | | 24 615 588.00 |
EB Prepaid income (2) | 220 581.00 | 318 327.00 | | 220 581.00 |
EC TOTAL (IV) | 46 591 806.00 | 57 640 730.00 | | 46 591 806.00 |
EE Grand total (I to V) | 51 887 337.00 | 63 661 918.00 | | 51 887 337.00 |
EG Accrued income and payables due within one year | 45 829 322.00 | 56 368 256.00 | | 45 829 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 732 612.00 | 1 438 990.00 | | 1 732 612.00 |
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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 | 35 194.00 | 3 029.00 | 38 224.00 | 35 194.00 |
FG Production sold - services | 55 827 894.00 | 211 923.00 | 56 039 816.00 | 55 827 894.00 |
FJ Net sales | 55 863 088.00 | 214 952.00 | 56 078 040.00 | 55 863 088.00 |
FM Inventory production | | | 64 178.00 | |
FN Capitalized production | | | 1 404 398.00 | |
FO Operating subsidies | | | 28 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 166 397.00 | |
FS Purchases of goods (including customs duties) | | | 34 492.00 | |
FT Inventory change (goods) | | | 994.00 | |
FW Other purchases and external expenses | | | 32 668 104.00 | |
FX Taxes, duties, and similar payments | | | 1 076 332.00 | |
FY Salaries and Wages | | | 12 866 474.00 | |
FZ Social Security Contributions | | | 5 450 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 924.00 | |
GE Other Expenses | | | 433 973.00 | |
GF Total Operating Expenses (II) | | | 56 572 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593 650.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 44 229.00 | |
GS Negative differences of foreign exchange | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 45 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | 6 586.00 | | 1 248.00 |
A4 Equity method investments | 433 969.00 | 463 510.00 | | 433 969.00 |
HA Exceptional income from management transactions | 140 099.00 | 33 749.00 | | 140 099.00 |
HB Exceptional income from capital transactions | 18 778.00 | 347 906.00 | | 18 778.00 |
HC Reversals of provisions and transfers of expenses | 30 900.00 | | | 30 900.00 |
HD Total exceptional income (VII) | 189 778.00 | 381 655.00 | | 189 778.00 |
HE Exceptional expenses on management operations | 230 397.00 | 206 558.00 | | 230 397.00 |
HF Exceptional expenses on capital transactions | 2 644.00 | 446 524.00 | | 2 644.00 |
HH Total exceptional expenses (VIII) | 283 040.00 | 653 082.00 | | 283 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 263.00 | -271 427.00 | | -93 263.00 |
HJ Employee participation in company results | 186 361.00 | 107 433.00 | | 186 361.00 |
HK Income tax | -897 497.00 | -1 072 567.00 | | -897 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 356 348.00 | 58 675 964.00 | | 58 356 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 190 271.00 | 56 274 503.00 | | 56 190 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166 078.00 | 2 401 461.00 | | 2 166 078.00 |
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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 | 41 291 472.00 | | 6 289 161.00 | 41 291 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 691.00 | 922 811.00 | |
I4 DECREASES Grand Total | 1 766 938.00 | 1 245 274.00 | 44 568 419.00 | 1 766 938.00 |
IO DECREASES Total including other intangible assets | 1 601 562.00 | 1 234 353.00 | 34 158 534.00 | 1 601 562.00 |
IY DECREASES Total Tangible Fixed Assets | 165 376.00 | 2 230.00 | 9 487 074.00 | 165 376.00 |
KD ACQUISITIONS Total including other intangible assets | 31 229 105.00 | | 5 765 345.00 | 31 229 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 133 598.00 | | 521 083.00 | 9 133 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 769.00 | | 2 733.00 | 928 769.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 895.00 | | | 26 895.00 |
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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 | 28 901 915.00 | 3 842 149.00 | 1 214 819.00 | 28 901 915.00 |
PE DEPRECIATION Total including other intangible assets | 24 389 470.00 | 2 421 609.00 | 1 212 589.00 | 24 389 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 512 446.00 | 1 420 540.00 | 2 230.00 | 4 512 446.00 |
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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 | 1 467 466.00 | 197 924.00 | 589 658.00 | 1 467 466.00 |
6T Receivables | 262 170.00 | 2 112.00 | | 262 170.00 |
6X Other provisions for depreciation | 206 433.00 | | 30 900.00 | 206 433.00 |
7B Total provisions for depreciation | 468 603.00 | 2 112.00 | 30 900.00 | 468 603.00 |
7C Grand total | 1 936 069.00 | 200 036.00 | 620 558.00 | 1 936 069.00 |
UE of which provisions and reversals: - Operating | | 200 036.00 | 589 658.00 | |
UJ - Exceptional | | | 30 900.00 | |
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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 | 347 443.00 | 347 443.00 | | 347 443.00 |
8B Suppliers and Related Accounts | 11 171 164.00 | 11 171 164.00 | | 11 171 164.00 |
8C Staff and Related Accounts | 1 514 118.00 | 1 514 118.00 | | 1 514 118.00 |
8D Social Security and Other Social Organizations | 1 436 220.00 | 1 436 220.00 | | 1 436 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 049 369.00 | 1 049 369.00 | | 1 049 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 615 588.00 | 24 615 588.00 | | 24 615 588.00 |
8L Deferred income | 220 581.00 | 220 581.00 | | 220 581.00 |
UT Other financial assets | 907 811.00 | | 907 811.00 | 907 811.00 |
UX Other trade receivables | 11 477 433.00 | 11 477 433.00 | | 11 477 433.00 |
UY Staff and related accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
VA Doubtful or disputed receivables | 358 130.00 | 358 130.00 | | 358 130.00 |
VB VAT | 1 499 712.00 | 1 499 712.00 | | 1 499 712.00 |
VC Group and associates | 3 763 413.00 | 3 763 413.00 | | 3 763 413.00 |
VG Loans with a maturity of up to one year at origin | 1 732 612.00 | 1 732 612.00 | | 1 732 612.00 |
VH Loans with a maturity of more than one year at origin | 1 276 946.00 | 514 462.00 | 762 484.00 | 1 276 946.00 |
VI Group and Associates | 14 525.00 | 14 525.00 | | 14 525.00 |
VK Loans repaid during the year | 499 985.00 | | | 499 985.00 |
VM Income taxes | 175 533.00 | | 175 533.00 | 175 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 815.00 | 665 815.00 | | 665 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434 552.00 | 2 434 552.00 | | 2 434 552.00 |
VS Prepaid expenses | 881 091.00 | 881 091.00 | | 881 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 504 767.00 | 20 421 423.00 | 1 083 344.00 | 21 504 767.00 |
VW VAT | 2 406 591.00 | 2 406 591.00 | | 2 406 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 450 973.00 | 45 688 489.00 | 762 484.00 | 46 450 973.00 |
