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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 | 6 135 876.00 | 4 603 700.00 | 1 532 175.00 | 6 135 876.00 |
AH Goodwill | 39 670.00 | 39 670.00 | | 39 670.00 |
AJ Other Intangible Assets | 13 167.00 | | 13 167.00 | 13 167.00 |
AN Land | 36 490.00 | | 36 490.00 | 36 490.00 |
AP Buildings | 274 426.00 | 137 731.00 | 136 694.00 | 274 426.00 |
AT Other tangible assets | 602 555.00 | 393 105.00 | 209 449.00 | 602 555.00 |
AV Fixed assets in progress | | | | |
BF Loans | 103 606.00 | | 103 606.00 | 103 606.00 |
BH Other financial assets | 71 968.00 | | 71 968.00 | 71 968.00 |
BJ TOTAL (I) | 7 325 101.00 | 5 176 495.00 | 2 148 606.00 | 7 325 101.00 |
BV Advances and down payments on orders | 26 013.00 | | 26 013.00 | 26 013.00 |
BX Customers and related accounts | 3 145 850.00 | 143 583.00 | 3 002 267.00 | 3 145 850.00 |
BZ Other receivables | 1 348 680.00 | | 1 348 680.00 | 1 348 680.00 |
CF Cash and cash equivalents | 3 935 911.00 | | 3 935 911.00 | 3 935 911.00 |
CH Prepaid expenses | 236 023.00 | | 236 023.00 | 236 023.00 |
CJ TOTAL (II) | 8 692 479.00 | 143 583.00 | 8 548 895.00 | 8 692 479.00 |
CO Grand total (0 to V) | 16 017 580.00 | 5 320 079.00 | 10 697 501.00 | 16 017 580.00 |
CR Shares due in more than one year | 173 093.00 | | | 173 093.00 |
CU Other investments | 47 341.00 | 2 287.00 | 45 054.00 | 47 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 829.00 | 330 000.00 | | 348 829.00 |
DB Share, merger, contribution premiums, etc. | 368 561.00 | 368 561.00 | | 368 561.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 4 101 395.00 | 3 732 402.00 | | 4 101 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 142.00 | 600 542.00 | | 1 257 142.00 |
DL TOTAL (I) | 6 108 927.00 | 5 064 506.00 | | 6 108 927.00 |
DS Convertible Bond Issues | 333.00 | 553.00 | | 333.00 |
DU Loans and Debts from Credit Institutions (3) | 878 930.00 | 1 499 222.00 | | 878 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274.00 | | | 3 274.00 |
DX Trade payables and related accounts | 325 059.00 | 352 188.00 | | 325 059.00 |
DY Tax and social security liabilities | 1 674 377.00 | 1 802 149.00 | | 1 674 377.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 24 136.00 | 38 850.00 | | 24 136.00 |
EB Prepaid income (2) | 1 682 462.00 | 1 605 467.00 | | 1 682 462.00 |
EC TOTAL (IV) | 4 588 574.00 | 5 310 431.00 | | 4 588 574.00 |
EE Grand total (I to V) | 10 697 501.00 | 10 374 938.00 | | 10 697 501.00 |
EG Accrued income and payables due within one year | 4 330 004.00 | 4 431 564.00 | | 4 330 004.00 |
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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 | 42 773.00 | 1 214 954.00 | 1 257 727.00 | 42 773.00 |
FD Production sold - goods | 1 900 696.00 | 107 777.00 | 2 008 474.00 | 1 900 696.00 |
FG Production sold - services | 3 753 902.00 | 1 284 439.00 | 5 038 342.00 | 3 753 902.00 |
FJ Net sales | 5 697 372.00 | 2 607 171.00 | 8 304 544.00 | 5 697 372.00 |
FN Capitalized production | | | 1 570 883.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 867.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 9 980 525.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 95 412.00 | |
FW Other purchases and external expenses | | | 2 062 202.00 | |
FX Taxes, duties, and similar payments | | | 181 823.00 | |
FY Salaries and Wages | | | 3 624 349.00 | |
FZ Social Security Contributions | | | 1 716 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554 530.00 | |
GB Operating Expenses - Provisions | | | 87 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 523.00 | |
GE Other Expenses | | | 29 967.00 | |
GF Total Operating Expenses (II) | | | 9 379 339.00 | |
GG - OPERATING RESULT (I - II) | | | 601 185.00 | |
GK Income from other securities and fixed asset receivables | | | 1 742.00 | |
GL Other interest and similar income | | | 12 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 185.00 | |
GP Total financial income (V) | | | 54 398.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 059.00 | |
GS Negative differences of foreign exchange | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 8 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 014.00 | | |
HC Reversals of provisions and transfers of expenses | | -105 224.00 | | |
HD Total exceptional income (VII) | | -92 209.00 | | |
HE Exceptional expenses on management operations | 1 391.00 | 542.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 542.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | -92 751.00 | | -1 391.00 |
HJ Employee participation in company results | 43 620.00 | | | 43 620.00 |
HK Income tax | -654 653.00 | -609 728.00 | | -654 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 034 923.00 | 9 118 694.00 | | 10 034 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 777 781.00 | 8 518 152.00 | | 8 777 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 142.00 | 600 542.00 | | 1 257 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 325 060.00 | 325 060.00 | | 325 060.00 |
8C Staff and Related Accounts | 744 982.00 | 744 982.00 | | 744 982.00 |
8D Social Security and Other Social Organizations | 460 265.00 | 460 265.00 | | 460 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 136.00 | 24 136.00 | | 24 136.00 |
8L Deferred income | 1 682 463.00 | 1 682 463.00 | | 1 682 463.00 |
UT Other financial assets | 71 968.00 | | 71 968.00 | 71 968.00 |
UX Other trade receivables | 2 972 758.00 | 2 972 758.00 | | 2 972 758.00 |
UZ Social Security, other social security organizations | 8 442.00 | 8 442.00 | | 8 442.00 |
VA Doubtful or disputed receivables | 173 093.00 | | 173 093.00 | 173 093.00 |
VB VAT | 45 280.00 | 45 280.00 | | 45 280.00 |
VC Group and associates | 209 484.00 | 209 484.00 | | 209 484.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 878 867.00 | 620 297.00 | 258 570.00 | 878 867.00 |
VI Group and Associates | 3 275.00 | 3 275.00 | | 3 275.00 |
VM Income taxes | 660 666.00 | 660 666.00 | | 660 666.00 |
VN Other taxes, similar payments | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 364 167.00 | 364 167.00 | | 364 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 245.00 | 73 245.00 | | 73 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 481.00 | 60 481.00 | | 60 481.00 |
VS Prepaid expenses | 236 023.00 | 236 023.00 | | 236 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906 129.00 | 4 661 067.00 | 245 061.00 | 4 906 129.00 |
VW VAT | 395 886.00 | 395 886.00 | | 395 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 574.00 | 4 330 004.00 | 258 570.00 | 4 588 574.00 |
Z1 Receivables representing loaned securities | 103 606.00 | 103 606.00 | | 103 606.00 |
