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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 | 97 758 622.00 | 49 863 918.00 | 47 894 704.00 | 97 758 622.00 |
AJ Other Intangible Assets | 10 849 519.00 | | 10 849 519.00 | 10 849 519.00 |
AT Other tangible assets | 4 929 803.00 | 4 302 784.00 | 627 018.00 | 4 929 803.00 |
BD Other fixed assets | 306 012.00 | 115 276.00 | 190 736.00 | 306 012.00 |
BH Other financial assets | 461 830.00 | | 461 830.00 | 461 830.00 |
BJ TOTAL (I) | 114 305 786.00 | 54 281 979.00 | 60 023 808.00 | 114 305 786.00 |
BT Goods | 5 937 083.00 | 25 963.00 | 5 911 120.00 | 5 937 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 277 106.00 | | 11 277 106.00 | 11 277 106.00 |
BZ Other receivables | 398 663.00 | | 398 663.00 | 398 663.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 370 975.00 | | 1 370 975.00 | 1 370 975.00 |
CJ TOTAL (II) | 18 983 828.00 | 25 963.00 | 18 957 865.00 | 18 983 828.00 |
CN Currency translation adjustments (V) | | | 57 808.00 | |
CO Grand total (0 to V) | 133 289 614.00 | 54 307 941.00 | 79 039 481.00 | 133 289 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 050 000.00 | 24 050 000.00 | | 24 050 000.00 |
DD Legal reserve (1) | 1 695 888.00 | 1 590 759.00 | | 1 695 888.00 |
DH Retained earnings | 3 547 297.00 | 1 549 852.00 | | 3 547 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 013 018.00 | 2 102 575.00 | | -5 013 018.00 |
DL TOTAL (I) | 24 280 167.00 | 29 293 185.00 | | 24 280 167.00 |
DP Provisions for Risks | 10 901 506.00 | 1 901 201.00 | | 10 901 506.00 |
DR TOTAL (IV) | 10 901 506.00 | 1 901 201.00 | | 10 901 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 141 879.00 | 22 628 047.00 | | 12 141 879.00 |
DX Trade payables and related accounts | 7 339 458.00 | 25 786 993.00 | | 7 339 458.00 |
DY Tax and social security liabilities | 9 019 774.00 | 8 917 060.00 | | 9 019 774.00 |
DZ Fixed asset liabilities and related accounts | 1 874 077.00 | 504 068.00 | | 1 874 077.00 |
EA Other liabilities | 13 118 164.00 | | | 13 118 164.00 |
EB Prepaid income (2) | 26 079.00 | 727 082.00 | | 26 079.00 |
EC TOTAL (IV) | 43 519 431.00 | 58 563 250.00 | | 43 519 431.00 |
ED (V) | 338 378.00 | 4 813 473.00 | | 338 378.00 |
EE Grand total (I to V) | 79 039 481.00 | 94 571 109.00 | | 79 039 481.00 |
EG Accrued income and payables due within one year | 43 519 431.00 | 58 563 250.00 | | 43 519 431.00 |
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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 | 200 759 656.00 | 41 431 588.00 | 242 191 244.00 | 200 759 656.00 |
FD Production sold - goods | -554 661.00 | 33 847 861.00 | 33 293 201.00 | -554 661.00 |
FJ Net sales | 200 204 995.00 | 75 279 449.00 | 275 484 445.00 | 200 204 995.00 |
FQ Other income | | | 8 715 499.00 | |
FR Total operating income (I) | | | 284 199 944.00 | |
FS Purchases of goods (including customs duties) | | | 210 281 914.00 | |
FT Inventory change (goods) | | | 11 145 619.00 | |
FW Other purchases and external expenses | | | 16 092 633.00 | |
FX Taxes, duties, and similar payments | | | 1 775 647.00 | |
FY Salaries and Wages | | | 13 323 498.00 | |
FZ Social Security Contributions | | | 6 555 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 792 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 250 000.00 | |
GE Other Expenses | | | 590 685.00 | |
GF Total Operating Expenses (II) | | | 274 808 564.00 | |
GG - OPERATING RESULT (I - II) | | | 9 391 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 301.00 | |
GL Other interest and similar income | | | 12 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 894 695.00 | |
GN Positive exchange differences | | | 11 380 270.00 | |
GP Total financial income (V) | | | 13 311 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 645 000.00 | |
GR Interest and similar expenses | | | 363 365.00 | |
GS Negative differences of foreign exchange | | | 14 579 524.00 | |
GU Total financial expenses (VI) | | | 24 587 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 276 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 884 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 335.00 | | | 16 335.00 |
HD Total exceptional income (VII) | 16 335.00 | | | 16 335.00 |
HE Exceptional expenses on management operations | | -5 898.00 | | |
HH Total exceptional expenses (VIII) | | -5 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 335.00 | -5 898.00 | | 16 335.00 |
HJ Employee participation in company results | -629 986.00 | -163 510.00 | | -629 986.00 |
HK Income tax | -2 514 566.00 | -936 925.00 | | -2 514 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 527 988.00 | 230 604 439.00 | | 297 527 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 541 006.00 | 228 501 864.00 | | 302 541 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 013 018.00 | 2 102 575.00 | | -5 013 018.00 |
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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 | 41 374 815.00 | 13 792 685.00 | 885 521.00 | 41 374 815.00 |
PE DEPRECIATION Total including other intangible assets | 37 429 589.00 | 13 319 851.00 | 885 521.00 | 37 429 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 829 950.00 | 472 834.00 | | 3 829 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -115 276.00 | | | -115 276.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 901 201.00 | 10 895 000.00 | 1 894 695.00 | 1 901 201.00 |
7C Grand total | 1 785 925.00 | 10 895 000.00 | 1 894 695.00 | 1 785 925.00 |
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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 | 12 141 879.00 | 12 141 879.00 | | 12 141 879.00 |
8B Suppliers and Related Accounts | 7 339 458.00 | 7 339 458.00 | | 7 339 458.00 |
8D Social Security and Other Social Organizations | 9 019 774.00 | 9 019 774.00 | | 9 019 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 874 077.00 | 1 874 077.00 | | 1 874 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 118 164.00 | 13 118 164.00 | | 13 118 164.00 |
8L Deferred income | 26 079.00 | 26 079.00 | | 26 079.00 |
UX Other trade receivables | 11 277 106.00 | 11 277 106.00 | | 11 277 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 663.00 | 398 663.00 | | 398 663.00 |
VS Prepaid expenses | 1 370 975.00 | 1 370 975.00 | | 1 370 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 046 745.00 | 13 046 745.00 | | 13 046 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 519 431.00 | 43 519 431.00 | | 43 519 431.00 |
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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 | 171.00 | 178.00 | | 171.00 |
