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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 | 23 846 590.00 | 23 846 590.00 | | 23 846 590.00 |
AH Goodwill | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
AT Other tangible assets | 932 663.00 | 254 475.00 | 678 188.00 | 932 663.00 |
BH Other financial assets | 134 194.00 | | 134 194.00 | 134 194.00 |
BJ TOTAL (I) | 26 913 447.00 | 26 101 065.00 | 812 382.00 | 26 913 447.00 |
BL Raw materials, supplies | 931 128.00 | | 931 128.00 | 931 128.00 |
BR Intermediate and finished products | 118 667.00 | | 118 667.00 | 118 667.00 |
BT Goods | 2 400 042.00 | 82 734.00 | 2 317 308.00 | 2 400 042.00 |
BV Advances and down payments on orders | 9 612.00 | | 9 612.00 | 9 612.00 |
BX Customers and related accounts | 6 249 758.00 | | 6 249 758.00 | 6 249 758.00 |
BZ Other receivables | 48 619 976.00 | | 48 619 976.00 | 48 619 976.00 |
CH Prepaid expenses | 38 970.00 | | 38 970.00 | 38 970.00 |
CJ TOTAL (II) | 58 368 153.00 | 82 734.00 | 58 285 419.00 | 58 368 153.00 |
CO Grand total (0 to V) | 85 281 600.00 | 26 183 799.00 | 59 097 801.00 | 85 281 600.00 |
CP Shares due in less than one year | 131 539.00 | | | 131 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 182 320.00 | 7 182 320.00 | | 7 182 320.00 |
DB Share, merger, contribution premiums, etc. | 7 989 905.00 | 7 989 905.00 | | 7 989 905.00 |
DD Legal reserve (1) | 718 232.00 | 718 232.00 | | 718 232.00 |
DH Retained earnings | 14 378 154.00 | 13 966 491.00 | | 14 378 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 457.00 | 411 664.00 | | 1 218 457.00 |
DL TOTAL (I) | 31 487 069.00 | 30 268 611.00 | | 31 487 069.00 |
DP Provisions for Risks | 2 147 369.00 | 2 147 369.00 | | 2 147 369.00 |
DQ Provisions for Expenses | 18 584 787.00 | 23 191 867.00 | | 18 584 787.00 |
DR TOTAL (IV) | 20 732 156.00 | 25 339 236.00 | | 20 732 156.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 4 949 229.00 | 3 908 335.00 | | 4 949 229.00 |
DY Tax and social security liabilities | 1 835 338.00 | 1 611 640.00 | | 1 835 338.00 |
EA Other liabilities | 89 610.00 | 89 610.00 | | 89 610.00 |
EC TOTAL (IV) | 6 878 577.00 | 5 613 986.00 | | 6 878 577.00 |
EE Grand total (I to V) | 59 097 801.00 | 61 221 832.00 | | 59 097 801.00 |
EG Accrued income and payables due within one year | 6 878 577.00 | 5 613 986.00 | | 6 878 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 430 367.00 | |
FD Production sold - goods | | | 2 802 457.00 | |
FG Production sold - services | | | 862 765.00 | |
FJ Net sales | | | 19 095 588.00 | |
FM Inventory production | | | -44 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 136.00 | |
FQ Other income | | | 723 773.00 | |
FR Total operating income (I) | | | 20 101 333.00 | |
FS Purchases of goods (including customs duties) | | | 9 323 411.00 | |
FT Inventory change (goods) | | | 1 313 982.00 | |
FU Purchases of raw materials and other supplies | | | 726 350.00 | |
FV Inventory change (raw materials and supplies) | | | -206 833.00 | |
FW Other purchases and external expenses | | | 3 881 714.00 | |
FX Taxes, duties, and similar payments | | | 605 924.00 | |
FY Salaries and Wages | | | 2 030 021.00 | |
FZ Social Security Contributions | | | 907 729.00 | |
GB Operating Expenses - Provisions | | | 360 013.00 | |
GE Other Expenses | | | 7 247.00 | |
GF Total Operating Expenses (II) | | | 18 949 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 773.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 815 111.00 | 18 642 592.00 | | 4 815 111.00 |
HH Total exceptional expenses (VIII) | 4 814 607.00 | 18 980 314.00 | | 4 814 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | -337 722.00 | | 504.00 |
HK Income tax | -66 180.00 | | | -66 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 916 444.00 | 43 370 639.00 | | 24 916 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 697 986.00 | 42 958 975.00 | | 23 697 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 457.00 | 411 664.00 | | 1 218 457.00 |
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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 | 26 926 090.00 | | 41 880.00 | 26 926 090.00 |
KD ACQUISITIONS Total including other intangible assets | 25 846 590.00 | | | 25 846 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 961.00 | | 39 225.00 | 947 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 539.00 | | 2 655.00 | 131 539.00 |
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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 | 19 720 698.00 | 82 312.00 | 54 364.00 | 19 720 698.00 |
PE DEPRECIATION Total including other intangible assets | 19 494 171.00 | | | 19 494 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 527.00 | 82 312.00 | 54 364.00 | 226 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 339 236.00 | 194 967.00 | 4 802 047.00 | 25 339 236.00 |
6A on fixed assets – intangible | 6 352 419.00 | | | 6 352 419.00 |
6N Inventories and work in progress | 326 136.00 | 82 734.00 | 326 136.00 | 326 136.00 |
7B Total provisions for depreciation | 6 678 556.00 | 82 734.00 | 326 136.00 | 6 678 556.00 |
7C Grand total | 32 017 791.00 | 277 701.00 | 5 128 183.00 | 32 017 791.00 |
UE of which provisions and reversals: - Operating | | 277 701.00 | 326 136.00 | |
UJ - Exceptional | | | 4 802 047.00 | |
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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 | 4 949 229.00 | 4 949 229.00 | | 4 949 229.00 |
8C Staff and Related Accounts | 600 448.00 | 600 448.00 | | 600 448.00 |
8D Social Security and Other Social Organizations | 1 002 254.00 | 1 002 254.00 | | 1 002 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 610.00 | 89 610.00 | | 89 610.00 |
UT Other financial assets | 134 194.00 | | 134 194.00 | 134 194.00 |
UX Other trade receivables | 6 249 758.00 | 6 249 758.00 | | 6 249 758.00 |
UY Staff and related accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VB VAT | 216 753.00 | 216 753.00 | | 216 753.00 |
VC Group and associates | 41 681 228.00 | 41 681 228.00 | | 41 681 228.00 |
VG Loans with a maturity of up to one year at origin | 4 400.00 | 4 400.00 | | 4 400.00 |
VM Income taxes | 234 241.00 | 234 241.00 | | 234 241.00 |
VN Other taxes, similar payments | 1 010 362.00 | 1 010 362.00 | | 1 010 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 495.00 | 232 495.00 | | 232 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470 527.00 | 5 470 527.00 | | 5 470 527.00 |
VS Prepaid expenses | 38 970.00 | 38 970.00 | | 38 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 042 897.00 | 54 908 704.00 | 134 194.00 | 55 042 897.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 878 577.00 | 6 878 577.00 | | 6 878 577.00 |
