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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 | 19 905 379.00 | 19 894 106.00 | 11 272.00 | 19 905 379.00 |
AJ Other Intangible Assets | 8 369 357.00 | | 8 369 357.00 | 8 369 357.00 |
AR Technical installations, industrial equipment and tools | 7 425.00 | 4 792.00 | 2 633.00 | 7 425.00 |
AT Other tangible assets | 14 931 985.00 | 8 367 466.00 | 6 564 519.00 | 14 931 985.00 |
AV Fixed assets in progress | 187 000.00 | | 187 000.00 | 187 000.00 |
BH Other financial assets | 1 334 399.00 | | 1 334 399.00 | 1 334 399.00 |
BJ TOTAL (I) | 44 739 388.00 | 28 266 365.00 | 16 473 023.00 | 44 739 388.00 |
BV Advances and down payments on orders | 358 710.00 | | 358 710.00 | 358 710.00 |
BX Customers and related accounts | 64 011 278.00 | 131 133.00 | 63 880 145.00 | 64 011 278.00 |
BZ Other receivables | 6 469 969.00 | | 6 469 969.00 | 6 469 969.00 |
CF Cash and cash equivalents | 16 103.00 | | 16 103.00 | 16 103.00 |
CH Prepaid expenses | 1 276 068.00 | | 1 276 068.00 | 1 276 068.00 |
CJ TOTAL (II) | 72 132 131.00 | 131 133.00 | 72 000 997.00 | 72 132 131.00 |
CO Grand total (0 to V) | 116 871 519.00 | 28 397 498.00 | 88 474 020.00 | 116 871 519.00 |
CU Other investments | 3 839.00 | | 3 839.00 | 3 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 060.00 | 1 038 060.00 | | 1 038 060.00 |
DB Share, merger, contribution premiums, etc. | 9 682.00 | 9 682.00 | | 9 682.00 |
DD Legal reserve (1) | 103 806.00 | 103 806.00 | | 103 806.00 |
DH Retained earnings | 5 762 857.00 | 4 824 877.00 | | 5 762 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 172.00 | 937 979.00 | | 794 172.00 |
DL TOTAL (I) | 7 708 577.00 | 6 914 405.00 | | 7 708 577.00 |
DP Provisions for Risks | 8 013 439.00 | 7 704 020.00 | | 8 013 439.00 |
DR TOTAL (IV) | 8 013 439.00 | 7 704 020.00 | | 8 013 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 362.00 | 1 806.00 | | 1 109 362.00 |
DX Trade payables and related accounts | 29 766 496.00 | 19 058 708.00 | | 29 766 496.00 |
DY Tax and social security liabilities | 25 752 102.00 | 20 528 190.00 | | 25 752 102.00 |
DZ Fixed asset liabilities and related accounts | 1 428 829.00 | 25 934.00 | | 1 428 829.00 |
EA Other liabilities | 14 695 213.00 | 284 140.00 | | 14 695 213.00 |
EC TOTAL (IV) | 72 752 003.00 | 39 898 780.00 | | 72 752 003.00 |
EE Grand total (I to V) | 88 474 020.00 | 54 517 206.00 | | 88 474 020.00 |
EG Accrued income and payables due within one year | 72 701 384.00 | 39 898 780.00 | | 72 701 384.00 |
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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 | 137 495 196.00 | | 137 495 196.00 | 137 495 196.00 |
FJ Net sales | 137 495 196.00 | | 137 495 196.00 | 137 495 196.00 |
FN Capitalized production | | | 764 165.00 | |
FO Operating subsidies | | | 7 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 464 308.00 | |
FQ Other income | | | 4 848 730.00 | |
FR Total operating income (I) | | | 148 579 854.00 | |
FW Other purchases and external expenses | | | 90 719 109.00 | |
FX Taxes, duties, and similar payments | | | 2 902 899.00 | |
FY Salaries and Wages | | | 33 232 015.00 | |
FZ Social Security Contributions | | | 14 702 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 182 774.00 | |
GE Other Expenses | | | 122 314.00 | |
GF Total Operating Expenses (II) | | | 147 023 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 236.00 | |
GR Interest and similar expenses | | | 21 466.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 21 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 7 820.00 | | 165.00 |
HB Exceptional income from capital transactions | 97 002.00 | | | 97 002.00 |
HD Total exceptional income (VII) | 97 167.00 | 7 820.00 | | 97 167.00 |
HE Exceptional expenses on management operations | 307 426.00 | 304 350.00 | | 307 426.00 |
HF Exceptional expenses on capital transactions | 47 002.00 | 5 303.00 | | 47 002.00 |
HH Total exceptional expenses (VIII) | 354 428.00 | 309 653.00 | | 354 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 260.00 | -301 832.00 | | -257 260.00 |
HJ Employee participation in company results | 101 429.00 | 45 136.00 | | 101 429.00 |
HK Income tax | 381 857.00 | 330 275.00 | | 381 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 677 021.00 | 127 000 179.00 | | 148 677 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 882 849.00 | 126 062 199.00 | | 147 882 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 172.00 | 937 979.00 | | 794 172.00 |
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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 | 32 591.00 | | 10 861.00 | 32 591.00 |
I4 DECREASES Grand Total | 52.00 | | 43 400.00 | 52.00 |
IO DECREASES Total including other intangible assets | | | 28 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 52.00 | | 15 126.00 | 52.00 |
KD ACQUISITIONS Total including other intangible assets | 19 901.00 | | 8 373.00 | 19 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 690.00 | | 2 488.00 | 12 690.00 |
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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 | 24 144.00 | 2 958.00 | 5.00 | 24 144.00 |
PE DEPRECIATION Total including other intangible assets | 18 904.00 | 990.00 | | 18 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 240.00 | 1 968.00 | 5.00 | 5 240.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 704.00 | 1 199.00 | 890.00 | 7 704.00 |
7C Grand total | 7 704.00 | 1 199.00 | 890.00 | 7 704.00 |
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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 | 1 109.00 | 1 058.00 | 51.00 | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 934.00 | 72 934.00 | | 72 934.00 |
UL Receivables related to investments | 1 334.00 | | 1 334.00 | 1 334.00 |
UP Loans | | | 5.00 | |
VA Doubtful or disputed receivables | 70 841.00 | 70 178.00 | 663.00 | 70 841.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 451.00 | 71 454.00 | 1 997.00 | 73 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 043.00 | 73 992.00 | 51.00 | 74 043.00 |
