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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 | 56 299.00 | 56 299.00 | | 56 299.00 |
AJ Other Intangible Assets | 286 535.00 | | 286 536.00 | 286 535.00 |
AN Land | 220 746.00 | | 220 746.00 | 220 746.00 |
AP Buildings | 890 369.00 | 636 679.00 | 253 690.00 | 890 369.00 |
AR Technical installations, industrial equipment and tools | 402 456.00 | 392 712.00 | 9 743.00 | 402 456.00 |
AT Other tangible assets | 558 365.00 | 493 969.00 | 64 396.00 | 558 365.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 273 832 597.00 | 272 996 424.00 | 836 173.00 | 273 832 597.00 |
BX Customers and related accounts | 1 556 530.00 | | 1 556 530.00 | 1 556 530.00 |
BZ Other receivables | 5 753 927.00 | | 5 753 927.00 | 5 753 927.00 |
CD Marketable securities | 249 609.00 | | 249 609.00 | 249 609.00 |
CF Cash and cash equivalents | 866 481.00 | | 866 481.00 | 866 481.00 |
CH Prepaid expenses | 136 994.00 | | 136 994.00 | 136 994.00 |
CJ TOTAL (II) | 8 563 542.00 | | 8 563 542.00 | 8 563 542.00 |
CO Grand total (0 to V) | 282 396 140.00 | 272 996 424.00 | 9 399 716.00 | 282 396 140.00 |
CX Development or Research and Development Expenses | 271 416 764.00 | 271 416 764.00 | | 271 416 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 178 657.00 | 178 657.00 | | 178 657.00 |
DH Retained earnings | 6 037 986.00 | 5 918 164.00 | | 6 037 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 441.00 | 1 294 821.00 | | 1 196 441.00 |
DL TOTAL (I) | 7 455 009.00 | 7 433 567.00 | | 7 455 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153.00 | 1 243.00 | | 1 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 250.00 | | |
DX Trade payables and related accounts | 1 231 356.00 | 926 490.00 | | 1 231 356.00 |
DY Tax and social security liabilities | 710 124.00 | 678 604.00 | | 710 124.00 |
EA Other liabilities | 2 030.00 | 39 664.00 | | 2 030.00 |
EB Prepaid income (2) | 42.00 | 119.00 | | 42.00 |
EC TOTAL (IV) | 1 944 707.00 | 1 687 372.00 | | 1 944 707.00 |
EE Grand total (I to V) | 9 399 716.00 | 9 120 939.00 | | 9 399 716.00 |
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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 | 8 905 436.00 | | 8 905 438.00 | 8 905 436.00 |
FJ Net sales | 8 905 436.00 | | 8 905 436.00 | 8 905 436.00 |
FN Capitalized production | | | 6 447 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 91 260.00 | |
FR Total operating income (I) | | | 15 445 320.00 | |
FW Other purchases and external expenses | | | 3 486 474.00 | |
FX Taxes, duties, and similar payments | | | 144 935.00 | |
FY Salaries and Wages | | | 2 578 012.00 | |
FZ Social Security Contributions | | | 1 016 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245 704.00 | |
GE Other Expenses | | | 320 168.00 | |
GF Total Operating Expenses (II) | | | 13 791 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653 991.00 | |
GH Attributed profit or transferred loss (III) | | | 98 015.00 | |
GL Other interest and similar income | | | 5 343.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 343.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | | 201 000.00 | | |
HE Exceptional expenses on management operations | 1 040.00 | 388.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | | 31 267.00 | | |
HH Total exceptional expenses (VIII) | 1 040.00 | 31 655.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | 169 344.00 | | -1 040.00 |
HK Income tax | 557 396.00 | 646 930.00 | | 557 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 548 679.00 | 14 793 449.00 | | 15 548 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 352 237.00 | 13 498 627.00 | | 14 352 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 441.00 | 1 294 821.00 | | 1 196 441.00 |
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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 | 267 383 973.00 | | 6 450 123.00 | 267 383 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 061.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 273 832 597.00 | |
IO DECREASES Total including other intangible assets | | | 271 759 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 071 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 312 009.00 | | 6 447 590.00 | 265 312 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 903.00 | | 1 033.00 | 2 070 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | 1 500.00 | 1 061.00 |
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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 | 1 231 356.00 | 1 231 356.00 | | 1 231 356.00 |
8C Staff and Related Accounts | 173 680.00 | 173 680.00 | | 173 680.00 |
8D Social Security and Other Social Organizations | 226 760.00 | 226 760.00 | | 226 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
8L Deferred income | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 1 556 530.00 | 1 556 530.00 | | 1 556 530.00 |
VC Group and associates | 5 593 422.00 | 5 593 422.00 | | 5 593 422.00 |
VH Loans with a maturity of more than one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VN Other taxes, similar payments | 160 504.00 | 160 504.00 | | 160 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 684.00 | 309 684.00 | | 309 684.00 |
VS Prepaid expenses | 136 994.00 | 136 994.00 | | 136 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 448 513.00 | 7 448 513.00 | | 7 448 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 707.00 | 1 944 707.00 | | 1 944 707.00 |
