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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 | 61 299.00 | 57 633.00 | 3 665.00 | 61 299.00 |
AJ Other Intangible Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
AN Land | 220 746.00 | | 220 746.00 | 220 746.00 |
AP Buildings | 890 369.00 | 651 524.00 | 238 844.00 | 890 369.00 |
AR Technical installations, industrial equipment and tools | 402 456.00 | 395 321.00 | 7 134.00 | 402 456.00 |
AT Other tangible assets | 571 947.00 | 481 951.00 | 89 995.00 | 571 947.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 279 572 716.00 | 278 865 338.00 | 707 377.00 | 279 572 716.00 |
BX Customers and related accounts | 1 812 168.00 | | 1 812 168.00 | 1 812 168.00 |
BZ Other receivables | 6 260 900.00 | | 6 260 900.00 | 6 260 900.00 |
CD Marketable securities | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 267 555.00 | | 267 555.00 | 267 555.00 |
CH Prepaid expenses | 25 767.00 | | 25 767.00 | 25 767.00 |
CJ TOTAL (II) | 8 369 528.00 | | 8 369 528.00 | 8 369 528.00 |
CO Grand total (0 to V) | 287 942 244.00 | 278 865 338.00 | 9 076 906.00 | 287 942 244.00 |
CX Development or Research and Development Expenses | 277 402 336.00 | 277 278 907.00 | 123 429.00 | 277 402 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 178 657.00 | 178 657.00 | | 178 657.00 |
DH Retained earnings | 6 059 428.00 | 6 037 986.00 | | 6 059 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 143.00 | 1 196 441.00 | | 678 143.00 |
DL TOTAL (I) | 6 958 152.00 | 7 455 009.00 | | 6 958 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 153.00 | | |
DX Trade payables and related accounts | 1 329 803.00 | 1 231 356.00 | | 1 329 803.00 |
DY Tax and social security liabilities | 788 916.00 | 710 124.00 | | 788 916.00 |
EA Other liabilities | 33.00 | 2 030.00 | | 33.00 |
EB Prepaid income (2) | | 42.00 | | |
EC TOTAL (IV) | 2 118 753.00 | 1 944 707.00 | | 2 118 753.00 |
EE Grand total (I to V) | 9 076 906.00 | 9 399 716.00 | | 9 076 906.00 |
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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 | 8 038 082.00 | | 8 038 082.00 | 8 038 082.00 |
FJ Net sales | 8 038 082.00 | | 8 038 082.00 | 8 038 082.00 |
FN Capitalized production | | | 5 721 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72 075.00 | |
FR Total operating income (I) | | | 13 831 693.00 | |
FW Other purchases and external expenses | | | 3 142 431.00 | |
FX Taxes, duties, and similar payments | | | 121 938.00 | |
FY Salaries and Wages | | | 2 463 934.00 | |
FZ Social Security Contributions | | | 1 030 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900 812.00 | |
GE Other Expenses | | | 233 561.00 | |
GF Total Operating Expenses (II) | | | 12 892 679.00 | |
GG - OPERATING RESULT (I - II) | | | 939 013.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 346.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 840.00 | 1 040.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 1 040.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 160.00 | -1 040.00 | | 12 160.00 |
HK Income tax | 277 377.00 | 557 396.00 | | 277 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 849 040.00 | 15 548 679.00 | | 13 849 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 170 896.00 | 14 352 237.00 | | 13 170 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 143.00 | 1 196 441.00 | | 678 143.00 |
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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 | 273 832 597.00 | | 6 037 652.00 | 273 832 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 061.00 | |
I4 DECREASES Grand Total | | 33 498.00 | 279 572 716.00 | |
IO DECREASES Total including other intangible assets | | 33 498.00 | 277 486 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 898.00 | 2 085 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 759 599.00 | | 5 990 572.00 | 271 759 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 937.00 | | 45 480.00 | 2 071 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | 1 600.00 | 1 061.00 |
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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 | 272 996 424.00 | 5 900 812.00 | 31 898.00 | 272 996 424.00 |
PE DEPRECIATION Total including other intangible assets | 271 473 063.00 | 5 863 477.00 | | 271 473 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 360.00 | 37 334.00 | 31 898.00 | 1 523 360.00 |
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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 | 1 329 803.00 | 1 329 803.00 | | 1 329 803.00 |
8C Staff and Related Accounts | 186 863.00 | 186 863.00 | | 186 863.00 |
8D Social Security and Other Social Organizations | 268 029.00 | 268 029.00 | | 268 029.00 |
8E Income Taxes | 334 023.00 | 334 023.00 | | 334 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 1 812 168.00 | 1 812 168.00 | | 1 812 168.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VC Group and associates | 6 002 242.00 | 6 002 242.00 | | 6 002 242.00 |
VM Income taxes | 255 499.00 | 255 499.00 | | 255 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
VS Prepaid expenses | 25 767.00 | 25 767.00 | | 25 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 099 898.00 | 8 099 898.00 | | 8 099 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 753.00 | 2 118 753.00 | | 2 118 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
