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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 | 25 972 733.00 | 16 966 853.00 | 9 005 880.00 | 25 972 733.00 |
AP Buildings | 849 491.00 | 288 905.00 | 560 586.00 | 849 491.00 |
AR Technical installations, industrial equipment and tools | 14 581 759.00 | 11 472 600.00 | 3 109 159.00 | 14 581 759.00 |
AT Other tangible assets | 2 334 776.00 | 1 797 843.00 | 536 933.00 | 2 334 776.00 |
AV Fixed assets in progress | 8.00 | | 8.00 | 8.00 |
BB Receivables related to investments | 1 294 825.00 | | 1 294 825.00 | 1 294 825.00 |
BD Other fixed assets | 57 146.00 | 55 622.00 | 1 524.00 | 57 146.00 |
BH Other financial assets | 264 433.00 | | 264 433.00 | 264 433.00 |
BJ TOTAL (I) | 46 489 701.00 | 30 581 824.00 | 15 907 876.00 | 46 489 701.00 |
BT Goods | 97 815.00 | | 97 815.00 | 97 815.00 |
BX Customers and related accounts | 56 992.00 | 10 014.00 | 46 977.00 | 56 992.00 |
BZ Other receivables | 441 821.00 | | 441 821.00 | 441 821.00 |
CF Cash and cash equivalents | 1 763 363.00 | | 1 763 363.00 | 1 763 363.00 |
CH Prepaid expenses | 92 884.00 | | 92 884.00 | 92 884.00 |
CJ TOTAL (II) | 2 452 876.00 | 10 014.00 | 2 442 862.00 | 2 452 876.00 |
CO Grand total (0 to V) | 48 942 578.00 | 30 591 838.00 | 18 350 739.00 | 48 942 578.00 |
CU Other investments | 1 134 534.00 | | 1 134 534.00 | 1 134 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 120 671.00 | 120 571.00 | | 120 671.00 |
DH Retained earnings | 7 453 684.00 | 6 356 964.00 | | 7 453 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 694.00 | 1 096 720.00 | | 1 303 694.00 |
DJ Investment subsidies | 50 049.00 | 100 153.00 | | 50 049.00 |
DL TOTAL (I) | 9 807 999.00 | 8 554 409.00 | | 9 807 999.00 |
DP Provisions for Risks | 12 930.00 | | | 12 930.00 |
DQ Provisions for Expenses | 642 171.00 | 658 050.00 | | 642 171.00 |
DR TOTAL (IV) | 655 101.00 | 658 050.00 | | 655 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802 118.00 | 4 574 913.00 | | 3 802 118.00 |
DW Advances and down payments received on current orders | 2 530.00 | 7 898.00 | | 2 530.00 |
DX Trade payables and related accounts | 909 655.00 | 898 344.00 | | 909 655.00 |
DY Tax and social security liabilities | 1 210 704.00 | 1 289 904.00 | | 1 210 704.00 |
DZ Fixed asset liabilities and related accounts | 1 349 297.00 | 4 047 891.00 | | 1 349 297.00 |
EA Other liabilities | 676 525.00 | 137 538.00 | | 676 525.00 |
EB Prepaid income (2) | 36 806.00 | 7 594.00 | | 36 806.00 |
EC TOTAL (IV) | 7 887 637.00 | 10 964 084.00 | | 7 887 637.00 |
EE Grand total (I to V) | 18 350 739.00 | 20 176 543.00 | | 18 350 739.00 |
EG Accrued income and payables due within one year | 2 736 221.00 | 3 690 577.00 | | 2 736 221.00 |
EI Including equity loans | 3 802 118.00 | | | 3 802 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 21 473 427.00 | | 21 473 427.00 | 21 473 427.00 |
FO Operating subsidies | | | 388 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 494.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 996 666.00 | |
FS Purchases of goods (including customs duties) | | | 609 709.00 | |
FT Inventory change (goods) | | | -12 857.00 | |
FW Other purchases and external expenses | | | 8 599 108.00 | |
FX Taxes, duties, and similar payments | | | 762 650.00 | |
FY Salaries and Wages | | | 4 102 076.00 | |
FZ Social Security Contributions | | | 1 485 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 748.00 | |
GE Other Expenses | | | 780 546.00 | |
GF Total Operating Expenses (II) | | | 19 221 773.00 | |
GG - OPERATING RESULT (I - II) | | | 2 774 893.00 | |
GN Positive exchange differences | | | 2 781.00 | |
GP Total financial income (V) | | | 11 976.00 | |
GR Interest and similar expenses | | | 33 865.00 | |
GU Total financial expenses (VI) | | | 33 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 454.00 | 1 134.00 | | 9 454.00 |
HB Exceptional income from capital transactions | 92 821.00 | 108 199.00 | | 92 821.00 |
HC Reversals of provisions and transfers of expenses | 609 419.00 | 1 271 063.00 | | 609 419.00 |
HD Total exceptional income (VII) | 711 694.00 | 1 380 398.00 | | 711 694.00 |
HE Exceptional expenses on management operations | 5 653.00 | 807 414.00 | | 5 653.00 |
HF Exceptional expenses on capital transactions | 685 739.00 | 681 921.00 | | 685 739.00 |
HG Exceptional depreciation and provisions | 653 267.00 | 625 795.00 | | 653 267.00 |
HH Total exceptional expenses (VIII) | 1 344 960.00 | 2 115 132.00 | | 1 344 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633 265.00 | -734 734.00 | | -633 265.00 |
HJ Employee participation in company results | 177 828.00 | 108 405.00 | | 177 828.00 |
HK Income tax | 638 215.00 | 442 907.00 | | 638 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 720 337.00 | 22 700 583.00 | | 22 720 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 416 643.00 | 21 603 862.00 | | 21 416 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 694.00 | 1 096 720.00 | | 1 303 694.00 |
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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 | 46 570 309.00 | | 2 516 655.00 | 46 570 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 191 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 319 068.00 | 2 750 940.00 | |
I4 DECREASES Grand Total | | 2 597 263.00 | 46 489 701.00 | |
IO DECREASES Total including other intangible assets | | | 25 972 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218 195.00 | 17 766 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 912 734.00 | | | 25 912 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 846 247.00 | | 2 195 976.00 | 16 846 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749 328.00 | | 320 680.00 | 3 749 328.00 |
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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 | 28 814 857.00 | 2 893 490.00 | 1 182 144.00 | 28 814 857.00 |
PE DEPRECIATION Total including other intangible assets | 15 669 334.00 | 1 297 519.00 | | 15 669 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 145 523.00 | 1 595 970.00 | 1 182 144.00 | 13 145 523.00 |
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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 | 658 050.00 | 655 102.00 | 658 050.00 | 658 050.00 |
6T Receivables | 11 934.00 | | 1 920.00 | 11 934.00 |
7B Total provisions for depreciation | 67 557.00 | | 1 920.00 | 67 557.00 |
7C Grand total | 725 607.00 | 655 102.00 | 659 970.00 | 725 607.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 611 353.00 | 609 419.00 | |
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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 | 909 655.00 | 909 655.00 | | 909 655.00 |
8C Staff and Related Accounts | 669 707.00 | 669 707.00 | | 669 707.00 |
8D Social Security and Other Social Organizations | 369 741.00 | 369 741.00 | | 369 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 349 297.00 | | 1 349 297.00 | 1 349 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 525.00 | 576 525.00 | | 576 525.00 |
8L Deferred income | 36 806.00 | 36 806.00 | | 36 806.00 |
UL Receivables related to investments | 1 294 826.00 | | 1 294 826.00 | 1 294 826.00 |
UT Other financial assets | 264 433.00 | | 264 433.00 | 264 433.00 |
UX Other trade receivables | 14 105.00 | 14 105.00 | | 14 105.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 42 887.00 | | 42 887.00 | 42 887.00 |
VB VAT | 1 616.00 | 1 610.00 | | 1 616.00 |
VC Group and associates | 120 693.00 | 120 693.00 | | 120 693.00 |
VI Group and Associates | 3 802 119.00 | | | 3 802 119.00 |
VP Miscellaneous | 313 520.00 | 313 520.00 | | 313 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 256.00 | 171 256.00 | | 171 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
VS Prepaid expenses | 92 885.00 | 92 885.00 | | 92 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 957.00 | 548 811.00 | 1 602 146.00 | 2 150 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 885 107.00 | 2 733 691.00 | 1 349 297.00 | 7 885 107.00 |
