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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 | 38 706 001.00 | 23 205 019.00 | 15 500 982.00 | 38 706 001.00 |
AJ Other Intangible Assets | 5 148 725.00 | | 5 148 725.00 | 5 148 725.00 |
AN Land | | 237 945.00 | -237 945.00 | |
AR Technical installations, industrial equipment and tools | 7 425.00 | 6 887.00 | 538.00 | 7 425.00 |
AT Other tangible assets | 16 830 590.00 | 10 821 093.00 | 6 009 496.00 | 16 830 590.00 |
AV Fixed assets in progress | 194 565.00 | | 194 565.00 | 194 565.00 |
BH Other financial assets | 2 994 127.00 | | 2 994 127.00 | 2 994 127.00 |
BJ TOTAL (I) | 63 885 262.00 | 34 270 945.00 | 29 614 316.00 | 63 885 262.00 |
BV Advances and down payments on orders | 846 582.00 | | 846 582.00 | 846 582.00 |
BX Customers and related accounts | 40 879 034.00 | 210 757.00 | 40 668 276.00 | 40 879 034.00 |
BZ Other receivables | 46 469 464.00 | | 46 469 464.00 | 46 469 464.00 |
CF Cash and cash equivalents | 9 141.00 | | 9 141.00 | 9 141.00 |
CH Prepaid expenses | 889 604.00 | | 889 604.00 | 889 604.00 |
CJ TOTAL (II) | 89 093 826.00 | 210 757.00 | 88 883 068.00 | 89 093 826.00 |
CO Grand total (0 to V) | 152 979 088.00 | 34 481 703.00 | 118 497 385.00 | 152 979 088.00 |
CU Other investments | 3 824.00 | | 3 824.00 | 3 824.00 |
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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 | 6 557 029.00 | 5 762 857.00 | | 6 557 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 465.00 | 794 172.00 | | 135 465.00 |
DL TOTAL (I) | 7 844 043.00 | 7 708 577.00 | | 7 844 043.00 |
DP Provisions for Risks | 9 933 600.00 | 8 013 439.00 | | 9 933 600.00 |
DQ Provisions for Expenses | 256 865.00 | | | 256 865.00 |
DR TOTAL (IV) | 10 190 465.00 | 8 013 439.00 | | 10 190 465.00 |
DU Loans and Debts from Credit Institutions (3) | 50 733.00 | 1 109 362.00 | | 50 733.00 |
DX Trade payables and related accounts | 27 723 392.00 | 29 766 496.00 | | 27 723 392.00 |
DY Tax and social security liabilities | 22 050 990.00 | 25 752 102.00 | | 22 050 990.00 |
DZ Fixed asset liabilities and related accounts | 105 114.00 | 1 428 829.00 | | 105 114.00 |
EA Other liabilities | 50 532 645.00 | 14 695 213.00 | | 50 532 645.00 |
EC TOTAL (IV) | 100 462 876.00 | 72 752 003.00 | | 100 462 876.00 |
EE Grand total (I to V) | 118 497 385.00 | 88 474 020.00 | | 118 497 385.00 |
EG Accrued income and payables due within one year | 100 462 876.00 | 72 701 384.00 | | 100 462 876.00 |
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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 | 138 717 071.00 | | 138 717 071.00 | 138 717 071.00 |
FJ Net sales | 138 717 071.00 | | 138 717 071.00 | 138 717 071.00 |
FN Capitalized production | | | 1 049 812.00 | |
FO Operating subsidies | | | 17 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800 408.00 | |
FQ Other income | | | 5 807 235.00 | |
FR Total operating income (I) | | | 148 392 219.00 | |
FW Other purchases and external expenses | | | 83 787 853.00 | |
FX Taxes, duties, and similar payments | | | 2 594 895.00 | |
FY Salaries and Wages | | | 33 908 019.00 | |
FZ Social Security Contributions | | | 14 890 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 738 996.00 | |
GE Other Expenses | | | 1 531 154.00 | |
GF Total Operating Expenses (II) | | | 145 528 589.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863 629.00 | |
GR Interest and similar expenses | | | 44 397.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 609.00 | 165.00 | | 4 609.00 |
HB Exceptional income from capital transactions | | 97 002.00 | | |
HD Total exceptional income (VII) | 4 609.00 | 97 167.00 | | 4 609.00 |
HE Exceptional expenses on management operations | 140 569.00 | 307 426.00 | | 140 569.00 |
HF Exceptional expenses on capital transactions | 10 426.00 | 47 002.00 | | 10 426.00 |
HG Exceptional depreciation and provisions | 494 810.00 | | | 494 810.00 |
HH Total exceptional expenses (VIII) | 645 805.00 | 354 428.00 | | 645 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 196.00 | -257 260.00 | | -641 196.00 |
HJ Employee participation in company results | 734 967.00 | 101 429.00 | | 734 967.00 |
HK Income tax | 1 307 602.00 | 381 857.00 | | 1 307 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 396 828.00 | 148 677 021.00 | | 148 396 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 261 362.00 | 147 882 849.00 | | 148 261 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 465.00 | 794 172.00 | | 135 465.00 |
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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 | 43 401 000.00 | | 17 891 000.00 | 43 401 000.00 |
I4 DECREASES Grand Total | 187 000.00 | 217 000.00 | 60 888 000.00 | 187 000.00 |
IO DECREASES Total including other intangible assets | | | 43 854 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 000.00 | 217 000.00 | 17 034 000.00 | 187 000.00 |
KD ACQUISITIONS Total including other intangible assets | 28 274 000.00 | | 15 580 000.00 | 28 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 127 000.00 | | 2 311 000.00 | 15 127 000.00 |
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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 | 27 097 000.00 | 5 973 000.00 | 207 000.00 | 27 097 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 894 000.00 | 3 311 000.00 | | 19 894 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 203 000.00 | 2 662 000.00 | 207 000.00 | 7 203 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 000.00 | 104 000.00 | 24 000.00 | 131 000.00 |
7B Total provisions for depreciation | 131 000.00 | 104 000.00 | 24 000.00 | 131 000.00 |
7C Grand total | 131 000.00 | 104 000.00 | 24 000.00 | 131 000.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 412 000.00 | 100 412 000.00 | | 100 412 000.00 |
UP Loans | | | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 463 000.00 | 100 463 000.00 | | 100 463 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 659.00 | 619.00 | | 659.00 |
