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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 | 23 846 590.00 | 23 846 590.00 | | 23 846 590.00 |
AH Goodwill | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
AT Other tangible assets | 947 961.00 | 226 527.00 | 721 434.00 | 947 961.00 |
BH Other financial assets | 131 539.00 | | 131 539.00 | 131 539.00 |
BJ TOTAL (I) | 26 926 090.00 | 26 073 117.00 | 852 972.00 | 26 926 090.00 |
BL Raw materials, supplies | 724 295.00 | | 724 295.00 | 724 295.00 |
BR Intermediate and finished products | 162 832.00 | 68 673.00 | 94 159.00 | 162 832.00 |
BT Goods | 3 714 024.00 | 257 463.00 | 3 456 561.00 | 3 714 024.00 |
BV Advances and down payments on orders | 4 992.00 | | 4 992.00 | 4 992.00 |
BX Customers and related accounts | 7 696 474.00 | | 7 696 474.00 | 7 696 474.00 |
BZ Other receivables | 48 200 908.00 | | 48 200 908.00 | 48 200 908.00 |
CH Prepaid expenses | 191 471.00 | | 191 471.00 | 191 471.00 |
CJ TOTAL (II) | 60 694 996.00 | 326 136.00 | 60 368 860.00 | 60 694 996.00 |
CO Grand total (0 to V) | 87 621 086.00 | 26 399 253.00 | 61 221 832.00 | 87 621 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 182 320.00 | 7 182 320.00 | | 7 182 320.00 |
DB Share, merger, contribution premiums, etc. | 7 989 905.00 | 7 989 905.00 | | 7 989 905.00 |
DD Legal reserve (1) | 718 232.00 | 445 549.00 | | 718 232.00 |
DH Retained earnings | 13 966 491.00 | 2 642 272.00 | | 13 966 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 664.00 | 11 596 902.00 | | 411 664.00 |
DL TOTAL (I) | 30 268 611.00 | 29 856 948.00 | | 30 268 611.00 |
DP Provisions for Risks | 2 147 369.00 | 2 147 369.00 | | 2 147 369.00 |
DQ Provisions for Expenses | 23 191 867.00 | 38 848 166.00 | | 23 191 867.00 |
DR TOTAL (IV) | 25 339 236.00 | 40 995 535.00 | | 25 339 236.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 3 908 335.00 | 7 993 243.00 | | 3 908 335.00 |
DY Tax and social security liabilities | 1 611 640.00 | 1 649 868.00 | | 1 611 640.00 |
EA Other liabilities | 89 610.00 | | | 89 610.00 |
EC TOTAL (IV) | 5 613 986.00 | 9 647 510.00 | | 5 613 986.00 |
EE Grand total (I to V) | 61 221 832.00 | 80 499 993.00 | | 61 221 832.00 |
EG Accrued income and payables due within one year | 5 613 986.00 | 9 647 510.00 | | 5 613 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
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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 | 14 377 244.00 | 6 133 654.00 | 20 510 898.00 | 14 377 244.00 |
FD Production sold - goods | 1 273 421.00 | 1 747 965.00 | 3 021 386.00 | 1 273 421.00 |
FG Production sold - services | | 546 250.00 | 546 250.00 | |
FJ Net sales | 15 650 665.00 | 8 427 869.00 | 24 078 533.00 | 15 650 665.00 |
FM Inventory production | | | 108 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 100.00 | |
FQ Other income | | | 499 270.00 | |
FR Total operating income (I) | | | 24 728 047.00 | |
FS Purchases of goods (including customs duties) | | | 15 577 629.00 | |
FT Inventory change (goods) | | | 83 353.00 | |
FU Purchases of raw materials and other supplies | | | 800 000.00 | |
FV Inventory change (raw materials and supplies) | | | -169 344.00 | |
FW Other purchases and external expenses | | | 3 715 065.00 | |
FX Taxes, duties, and similar payments | | | 722 062.00 | |
FY Salaries and Wages | | | 1 958 649.00 | |
FZ Social Security Contributions | | | 822 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 527.00 | |
GE Other Expenses | | | 26 138.00 | |
GF Total Operating Expenses (II) | | | 23 977 861.00 | |
GG - OPERATING RESULT (I - II) | | | 750 186.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 020.00 | | | 3 020.00 |
A3 TOTAL ASSETS | 20 189.00 | 43 370.00 | | 20 189.00 |
A4 Equity method investments | 26 138.00 | 85 260.00 | | 26 138.00 |
HA Exceptional income from management transactions | 1 349 012.00 | 11 126 741.00 | | 1 349 012.00 |
HC Reversals of provisions and transfers of expenses | 17 293 580.00 | 36 287 790.00 | | 17 293 580.00 |
HD Total exceptional income (VII) | 18 642 592.00 | 47 414 531.00 | | 18 642 592.00 |
HE Exceptional expenses on management operations | 17 312 995.00 | 36 106 285.00 | | 17 312 995.00 |
HF Exceptional expenses on capital transactions | 96 565.00 | 1 581.00 | | 96 565.00 |
HG Exceptional depreciation and provisions | 1 570 754.00 | 1 720 346.00 | | 1 570 754.00 |
HH Total exceptional expenses (VIII) | 18 980 314.00 | 37 828 212.00 | | 18 980 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 722.00 | 9 586 320.00 | | -337 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 370 639.00 | 79 272 948.00 | | 43 370 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 958 975.00 | 67 676 046.00 | | 42 958 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 664.00 | 11 596 902.00 | | 411 664.00 |
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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 | 27 545 175.00 | | 886 055.00 | 27 545 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 715.00 | 131 539.00 | |
I4 DECREASES Grand Total | | 1 505 140.00 | 26 926 090.00 | |
IO DECREASES Total including other intangible assets | | | 25 846 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302 426.00 | 947 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 846 590.00 | | | 25 846 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 101.00 | | 764 286.00 | 1 486 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 483.00 | | 121 770.00 | 212 483.00 |
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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 | 20 877 072.00 | 49 487.00 | 1 205 860.00 | 20 877 072.00 |
PE DEPRECIATION Total including other intangible assets | 19 494 171.00 | | | 19 494 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 901.00 | 49 487.00 | 1 205 860.00 | 1 382 901.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 995 535.00 | 1 637 281.00 | 17 293 580.00 | 40 995 535.00 |
6A on fixed assets – intangible | 6 352 419.00 | | | 6 352 419.00 |
6N Inventories and work in progress | 39 081.00 | 326 136.00 | 39 081.00 | 39 081.00 |
7B Total provisions for depreciation | 6 391 500.00 | 326 136.00 | 39 081.00 | 6 391 500.00 |
7C Grand total | 47 387 035.00 | 1 963 418.00 | 17 332 661.00 | 47 387 035.00 |
UE of which provisions and reversals: - Operating | | 392 663.00 | 39 081.00 | |
UJ - Exceptional | | 1 570 754.00 | 17 293 580.00 | |
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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 | 3 908 335.00 | 3 908 335.00 | | 3 908 335.00 |
8C Staff and Related Accounts | 577 101.00 | 577 101.00 | | 577 101.00 |
8D Social Security and Other Social Organizations | 791 746.00 | 791 746.00 | | 791 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 610.00 | 89 610.00 | | 89 610.00 |
UT Other financial assets | 131 539.00 | | 131 539.00 | 131 539.00 |
UX Other trade receivables | 7 696 474.00 | 7 696 474.00 | | 7 696 474.00 |
UY Staff and related accounts | 28 484.00 | 28 484.00 | | 28 484.00 |
VB VAT | 421 875.00 | 421 875.00 | | 421 875.00 |
VC Group and associates | 34 218 587.00 | 34 218 587.00 | | 34 218 587.00 |
VG Loans with a maturity of up to one year at origin | 4 400.00 | 4 400.00 | | 4 400.00 |
VM Income taxes | 168 061.00 | 168 061.00 | | 168 061.00 |
VN Other taxes, similar payments | 1 353 328.00 | 1 353 328.00 | | 1 353 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 794.00 | 242 794.00 | | 242 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 010 573.00 | 12 010 573.00 | | 12 010 573.00 |
VS Prepaid expenses | 191 471.00 | 191 471.00 | | 191 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 220 391.00 | 56 088 853.00 | 131 539.00 | 56 220 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 613 986.00 | 5 613 986.00 | | 5 613 986.00 |
