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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 | 25 930 636.00 | 21 433 640.00 | 4 496 996.00 | 25 930 636.00 |
AJ Other Intangible Assets | 1 419 837.00 | | 1 419 837.00 | 1 419 837.00 |
AR Technical installations, industrial equipment and tools | 55 122.00 | 19 323.00 | 35 799.00 | 55 122.00 |
AT Other tangible assets | 3 560 049.00 | 1 822 456.00 | 1 737 593.00 | 3 560 049.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 107 145.00 | | 107 145.00 | 107 145.00 |
BJ TOTAL (I) | 31 072 789.00 | 23 275 419.00 | 7 797 370.00 | 31 072 789.00 |
BV Advances and down payments on orders | 54 547.00 | | 54 547.00 | 54 547.00 |
BX Customers and related accounts | 5 882 756.00 | | 5 882 756.00 | 5 882 756.00 |
BZ Other receivables | 1 999 271.00 | | 1 999 271.00 | 1 999 271.00 |
CF Cash and cash equivalents | 26 065 901.00 | | 26 065 901.00 | 26 065 901.00 |
CH Prepaid expenses | 793 034.00 | | 793 034.00 | 793 034.00 |
CJ TOTAL (II) | 34 795 508.00 | | 34 795 508.00 | 34 795 508.00 |
CO Grand total (0 to V) | 65 868 297.00 | 23 275 419.00 | 42 592 878.00 | 65 868 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 388 000.00 | 6 388 000.00 | | 6 388 000.00 |
DB Share, merger, contribution premiums, etc. | | 7 056 047.00 | | |
DD Legal reserve (1) | 638 800.00 | 638 800.00 | | 638 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 156 674.00 | 9 712 535.00 | | 7 156 674.00 |
DL TOTAL (I) | 14 183 474.00 | 23 795 381.00 | | 14 183 474.00 |
DQ Provisions for Expenses | 10 151 832.00 | 8 091 680.00 | | 10 151 832.00 |
DR TOTAL (IV) | 10 151 832.00 | 8 091 680.00 | | 10 151 832.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 1 145.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 414 441.00 | 7 463 133.00 | | 6 414 441.00 |
DX Trade payables and related accounts | 4 131 277.00 | 3 535 957.00 | | 4 131 277.00 |
DY Tax and social security liabilities | 5 852 750.00 | 6 288 280.00 | | 5 852 750.00 |
DZ Fixed asset liabilities and related accounts | 57 373.00 | | | 57 373.00 |
EA Other liabilities | 297 561.00 | 398 800.00 | | 297 561.00 |
EB Prepaid income (2) | 1 503 609.00 | 856 875.00 | | 1 503 609.00 |
EC TOTAL (IV) | 18 257 572.00 | 18 544 189.00 | | 18 257 572.00 |
EE Grand total (I to V) | 42 592 878.00 | 50 431 250.00 | | 42 592 878.00 |
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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 | 52 053 029.00 | | 52 053 029.00 | 52 053 029.00 |
FJ Net sales | 52 053 029.00 | | 52 053 029.00 | 52 053 029.00 |
FN Capitalized production | | | 1 087 245.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277 044.00 | |
FQ Other income | | | 19 370.00 | |
FR Total operating income (I) | | | 54 437 688.00 | |
FW Other purchases and external expenses | | | 20 306 056.00 | |
FX Taxes, duties, and similar payments | | | 1 161 520.00 | |
FY Salaries and Wages | | | 9 727 655.00 | |
FZ Social Security Contributions | | | 6 648 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 303 250.00 | |
GE Other Expenses | | | 286 103.00 | |
GF Total Operating Expenses (II) | | | 43 194 321.00 | |
GG - OPERATING RESULT (I - II) | | | 11 243 367.00 | |
GL Other interest and similar income | | | 801 710.00 | |
GP Total financial income (V) | | | 801 710.00 | |
GR Interest and similar expenses | | | 46 090.00 | |
GU Total financial expenses (VI) | | | 46 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 998 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 333.00 | | 288.00 |
HB Exceptional income from capital transactions | 1 649.00 | 5 938.00 | | 1 649.00 |
HD Total exceptional income (VII) | 1 937.00 | 6 271.00 | | 1 937.00 |
HE Exceptional expenses on management operations | 5 017.00 | 35 621.00 | | 5 017.00 |
HF Exceptional expenses on capital transactions | 40.00 | 62 813.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 5 057.00 | 98 434.00 | | 5 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | -92 163.00 | | -3 120.00 |
HJ Employee participation in company results | 1 101 810.00 | 1 171 375.00 | | 1 101 810.00 |
HK Income tax | 3 737 384.00 | 4 692 582.00 | | 3 737 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 241 336.00 | 59 655 855.00 | | 55 241 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 084 662.00 | 49 943 321.00 | | 48 084 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 156 674.00 | 9 712 535.00 | | 7 156 674.00 |
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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 | 29 075 535.00 | | 2 677 453.00 | 29 075 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 145.00 | |
I4 DECREASES Grand Total | 648 021.00 | 32 179.00 | 31 072 789.00 | 648 021.00 |
IO DECREASES Total including other intangible assets | 275 947.00 | | 27 350 473.00 | 275 947.00 |
IY DECREASES Total Tangible Fixed Assets | 372 074.00 | 32 179.00 | 3 615 171.00 | 372 074.00 |
KD ACQUISITIONS Total including other intangible assets | 25 517 037.00 | | 2 109 383.00 | 25 517 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453 326.00 | | 566 098.00 | 3 453 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 172.00 | | 1 973.00 | 105 172.00 |
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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 | 21 541 101.00 | 1 762 353.00 | 28 035.00 | 21 541 101.00 |
PE DEPRECIATION Total including other intangible assets | 20 150 320.00 | 1 283 321.00 | | 20 150 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 781.00 | 479 032.00 | 28 035.00 | 1 390 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 091 680.00 | 3 303 250.00 | 1 243 098.00 | 8 091 680.00 |
7C Grand total | 8 091 680.00 | 3 303 250.00 | 1 243 098.00 | 8 091 680.00 |
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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 | 4 131 277.00 | 4 131 277.00 | | 4 131 277.00 |
8C Staff and Related Accounts | 2 455 864.00 | 2 455 864.00 | | 2 455 864.00 |
8D Social Security and Other Social Organizations | 2 478 513.00 | 2 478 513.00 | | 2 478 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 373.00 | 57 373.00 | | 57 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 561.00 | 297 561.00 | | 297 561.00 |
8L Deferred income | 1 503 609.00 | 1 503 609.00 | | 1 503 609.00 |
UT Other financial assets | 107 145.00 | | 107 145.00 | 107 145.00 |
UX Other trade receivables | 5 882 756.00 | 5 882 756.00 | | 5 882 756.00 |
UY Staff and related accounts | 16 788.00 | 288.00 | 16 500.00 | 16 788.00 |
UZ Social Security, other social security organizations | 9 335.00 | 9 335.00 | | 9 335.00 |
VB VAT | 596 389.00 | 596 389.00 | | 596 389.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 6 414 441.00 | 6 414 441.00 | | 6 414 441.00 |
VM Income taxes | 1 337 838.00 | 1 337 838.00 | | 1 337 838.00 |
VN Other taxes, similar payments | 35 028.00 | 35 028.00 | | 35 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 035.00 | 334 035.00 | | 334 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
VS Prepaid expenses | 793 034.00 | 793 034.00 | | 793 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 782 205.00 | 8 658 560.00 | 123 645.00 | 8 782 205.00 |
VW VAT | 584 338.00 | 584 338.00 | | 584 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 257 572.00 | 18 257 572.00 | | 18 257 572.00 |
