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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 | 10 409 319.00 | 7 645 796.00 | 2 763 523.00 | 10 409 319.00 |
AJ Other Intangible Assets | 60 735 838.00 | | 60 735 838.00 | 60 735 838.00 |
AP Buildings | 48 330.00 | 6 143.00 | 42 187.00 | 48 330.00 |
AR Technical installations, industrial equipment and tools | 19 794.00 | 11 455.00 | 8 339.00 | 19 794.00 |
AT Other tangible assets | 87 683 542.00 | 69 591 819.00 | 18 091 723.00 | 87 683 542.00 |
AV Fixed assets in progress | 1 812 631.00 | | 1 812 631.00 | 1 812 631.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 160 709 654.00 | 77 255 213.00 | 83 454 441.00 | 160 709 654.00 |
BV Advances and down payments on orders | 139 435.00 | | 139 435.00 | 139 435.00 |
BX Customers and related accounts | 21 418 493.00 | 10 716.00 | 21 407 778.00 | 21 418 493.00 |
BZ Other receivables | 4 609 815.00 | | 4 609 815.00 | 4 609 815.00 |
CH Prepaid expenses | 2 052 207.00 | | 2 052 207.00 | 2 052 207.00 |
CJ TOTAL (II) | 28 219 950.00 | 10 716.00 | 28 209 234.00 | 28 219 950.00 |
CO Grand total (0 to V) | 188 929 604.00 | 77 265 929.00 | 111 663 675.00 | 188 929 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706 811.00 | 3 142 750.00 | | 2 706 811.00 |
DL TOTAL (I) | 2 708 311.00 | 3 144 250.00 | | 2 708 311.00 |
DP Provisions for Risks | 634 253.00 | 468 887.00 | | 634 253.00 |
DQ Provisions for Expenses | 146 120.00 | 143 108.00 | | 146 120.00 |
DR TOTAL (IV) | 780 373.00 | 611 995.00 | | 780 373.00 |
DU Loans and Debts from Credit Institutions (3) | 57 454.00 | 229 149.00 | | 57 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 17 940 634.00 | 17 963 882.00 | | 17 940 634.00 |
DY Tax and social security liabilities | 6 198 476.00 | 6 389 752.00 | | 6 198 476.00 |
DZ Fixed asset liabilities and related accounts | 9 534 325.00 | 7 686 774.00 | | 9 534 325.00 |
EA Other liabilities | 74 444 102.00 | 51 620 549.00 | | 74 444 102.00 |
EC TOTAL (IV) | 108 174 991.00 | 83 890 106.00 | | 108 174 991.00 |
EE Grand total (I to V) | 111 663 675.00 | 87 646 351.00 | | 111 663 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 717.00 | | 7 717.00 | 7 717.00 |
FG Production sold - services | 93 046 047.00 | 1 163.00 | 93 047 210.00 | 93 046 047.00 |
FJ Net sales | 93 053 764.00 | 1 163.00 | 93 054 927.00 | 93 053 764.00 |
FN Capitalized production | | | 7 636 252.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 679.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 758 857.00 | |
FW Other purchases and external expenses | | | 64 198 214.00 | |
FX Taxes, duties, and similar payments | | | 1 131 798.00 | |
FY Salaries and Wages | | | 11 301 602.00 | |
FZ Social Security Contributions | | | 6 752 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 758 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 012.00 | |
GE Other Expenses | | | 15 110.00 | |
GF Total Operating Expenses (II) | | | 96 260 977.00 | |
GG - OPERATING RESULT (I - II) | | | 4 497 880.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 707 124.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 707 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 790 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 244 253.00 | 154 287.00 | | 244 253.00 |
HD Total exceptional income (VII) | 294 253.00 | 154 287.00 | | 294 253.00 |
HE Exceptional expenses on management operations | 2 436.00 | | | 2 436.00 |
HG Exceptional depreciation and provisions | 244 253.00 | 154 287.00 | | 244 253.00 |
HH Total exceptional expenses (VIII) | 246 689.00 | 154 287.00 | | 246 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 564.00 | | | 47 564.00 |
HJ Employee participation in company results | 307 186.00 | 417 337.00 | | 307 186.00 |
HK Income tax | 824 248.00 | 999 086.00 | | 824 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 053 110.00 | 97 740 755.00 | | 101 053 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 346 299.00 | 94 598 005.00 | | 98 346 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706 811.00 | 3 142 750.00 | | 2 706 811.00 |
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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 | 119 047 322.00 | | 41 662 331.00 | 119 047 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 160 709 654.00 | |
IO DECREASES Total including other intangible assets | | | 71 145 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 564 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 882 159.00 | | 30 262 998.00 | 40 882 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 164 963.00 | | 11 399 334.00 | 78 164 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 64 496 349.00 | 12 758 865.00 | | 64 496 349.00 |
PE DEPRECIATION Total including other intangible assets | 6 761 572.00 | 884 224.00 | | 6 761 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 734 777.00 | 11 874 640.00 | | 57 734 777.00 |
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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 | 611 995.00 | 347 265.00 | 178 887.00 | 611 995.00 |
6T Receivables | 25 797.00 | | 15 081.00 | 25 797.00 |
7B Total provisions for depreciation | 25 797.00 | | 15 081.00 | 25 797.00 |
7C Grand total | 637 792.00 | 347 265.00 | 193 968.00 | 637 792.00 |
UE of which provisions and reversals: - Operating | | 103 012.00 | 39 681.00 | |
UJ - Exceptional | | 244 253.00 | 154 287.00 | |
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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 | 17 940 634.00 | 17 940 634.00 | | 17 940 634.00 |
8C Staff and Related Accounts | 1 300 535.00 | 1 300 535.00 | | 1 300 535.00 |
8D Social Security and Other Social Organizations | 1 181 994.00 | 1 181 994.00 | | 1 181 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 534 325.00 | 9 534 325.00 | | 9 534 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 21 405 634.00 | 21 405 634.00 | | 21 405 634.00 |
UZ Social Security, other social security organizations | 11 112.00 | 11 112.00 | | 11 112.00 |
VA Doubtful or disputed receivables | 12 859.00 | 12 859.00 | | 12 859.00 |
VB VAT | 3 385 981.00 | 3 385 981.00 | | 3 385 981.00 |
VC Group and associates | 903 509.00 | 903 509.00 | | 903 509.00 |
VG Loans with a maturity of up to one year at origin | 57 454.00 | 57 454.00 | | 57 454.00 |
VI Group and Associates | 74 440 973.00 | 74 440 973.00 | | 74 440 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 502.00 | 72 502.00 | | 72 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 213.00 | 309 213.00 | | 309 213.00 |
VS Prepaid expenses | 2 052 207.00 | 2 052 207.00 | | 2 052 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 080 715.00 | 28 080 715.00 | | 28 080 715.00 |
VW VAT | 3 643 445.00 | 3 643 445.00 | | 3 643 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 174 991.00 | 108 174 991.00 | | 108 174 991.00 |
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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 | 206.00 | | | 206.00 |
