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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 | 53 163 591.00 | 33 443 887.00 | 19 719 704.00 | 53 163 591.00 |
AJ Other Intangible Assets | 7 832 263.00 | | 7 832 263.00 | 7 832 263.00 |
AR Technical installations, industrial equipment and tools | 7 425.00 | 7 425.00 | | 7 425.00 |
AT Other tangible assets | 26 774 602.00 | 12 296 035.00 | 14 478 566.00 | 26 774 602.00 |
AV Fixed assets in progress | 150 999.00 | | 150 999.00 | 150 999.00 |
BF Loans | 150 034.00 | | 150 034.00 | 150 034.00 |
BH Other financial assets | 3 005 615.00 | 5 000.00 | 3 000 615.00 | 3 005 615.00 |
BJ TOTAL (I) | 91 088 357.00 | 45 752 348.00 | 45 336 008.00 | 91 088 357.00 |
BV Advances and down payments on orders | 221 932.00 | | 221 932.00 | 221 932.00 |
BX Customers and related accounts | 34 623 461.00 | 127 147.00 | 34 496 314.00 | 34 623 461.00 |
BZ Other receivables | 3 085 362.00 | | 3 085 362.00 | 3 085 362.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 1 275 401.00 | | 1 275 401.00 | 1 275 401.00 |
CJ TOTAL (II) | 39 206 907.00 | 127 147.00 | 39 079 760.00 | 39 206 907.00 |
CO Grand total (0 to V) | 130 295 264.00 | 45 879 495.00 | 84 415 769.00 | 130 295 264.00 |
CU Other investments | 3 824.00 | | 3 824.00 | 3 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 060.00 | 1 038 060.00 | | 1 038 060.00 |
DB Share, merger, contribution premiums, etc. | 9 682.00 | 9 682.00 | | 9 682.00 |
DD Legal reserve (1) | 103 806.00 | 103 806.00 | | 103 806.00 |
DH Retained earnings | 6 692 495.00 | 6 557 029.00 | | 6 692 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 738.00 | 135 465.00 | | -39 738.00 |
DL TOTAL (I) | 7 804 305.00 | 7 844 043.00 | | 7 804 305.00 |
DP Provisions for Risks | 11 754 639.00 | 9 933 600.00 | | 11 754 639.00 |
DQ Provisions for Expenses | 1 048 765.00 | 256 865.00 | | 1 048 765.00 |
DR TOTAL (IV) | 12 803 404.00 | 10 190 465.00 | | 12 803 404.00 |
DU Loans and Debts from Credit Institutions (3) | 41 350.00 | 50 733.00 | | 41 350.00 |
DX Trade payables and related accounts | 18 957 903.00 | 27 723 392.00 | | 18 957 903.00 |
DY Tax and social security liabilities | 20 987 406.00 | 22 050 990.00 | | 20 987 406.00 |
DZ Fixed asset liabilities and related accounts | 529 200.00 | 105 114.00 | | 529 200.00 |
EA Other liabilities | 23 292 198.00 | 50 532 645.00 | | 23 292 198.00 |
EC TOTAL (IV) | 63 808 059.00 | 100 462 876.00 | | 63 808 059.00 |
EE Grand total (I to V) | 84 415 769.00 | 118 497 385.00 | | 84 415 769.00 |
EG Accrued income and payables due within one year | 63 808 059.00 | 100 462 876.00 | | 63 808 059.00 |
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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 | 144 147 050.00 | | 144 147 050.00 | 144 147 050.00 |
FJ Net sales | 144 147 050.00 | | 144 147 050.00 | 144 147 050.00 |
FN Capitalized production | | | 994 946.00 | |
FO Operating subsidies | | | 24 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004 850.00 | |
FQ Other income | | | 3 832 337.00 | |
FR Total operating income (I) | | | 151 003 611.00 | |
FW Other purchases and external expenses | | | 82 441 465.00 | |
FX Taxes, duties, and similar payments | | | 2 393 260.00 | |
FY Salaries and Wages | | | 33 376 176.00 | |
FZ Social Security Contributions | | | 12 731 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 487 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 576 004.00 | |
GE Other Expenses | | | 63 624.00 | |
GF Total Operating Expenses (II) | | | 149 189 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 19 562.00 | |
GU Total financial expenses (VI) | | | 24 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 4 609.00 | | 347.00 |
HC Reversals of provisions and transfers of expenses | 498 873.00 | | | 498 873.00 |
HD Total exceptional income (VII) | 499 221.00 | 4 609.00 | | 499 221.00 |
HE Exceptional expenses on management operations | 189 091.00 | 140 569.00 | | 189 091.00 |
HF Exceptional expenses on capital transactions | 223 175.00 | 10 426.00 | | 223 175.00 |
HG Exceptional depreciation and provisions | | 494 810.00 | | |
HH Total exceptional expenses (VIII) | 412 266.00 | 645 805.00 | | 412 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 954.00 | -641 196.00 | | 86 954.00 |
HJ Employee participation in company results | 675 565.00 | 734 967.00 | | 675 565.00 |
HK Income tax | 1 240 686.00 | 1 307 602.00 | | 1 240 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 502 832.00 | 148 396 828.00 | | 151 502 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 542 570.00 | 148 261 362.00 | | 151 542 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 738.00 | 135 465.00 | | -39 738.00 |
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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 | 60 888 000.00 | | 33 071 000.00 | 60 888 000.00 |
I4 DECREASES Grand Total | -2 987 000.00 | 3 042 000.00 | 87 930 000.00 | -2 987 000.00 |
IO DECREASES Total including other intangible assets | -2 792 000.00 | 1 000.00 | 60 996 000.00 | -2 792 000.00 |
IY DECREASES Total Tangible Fixed Assets | -195 000.00 | 3 041 000.00 | 26 934 000.00 | -195 000.00 |
KD ACQUISITIONS Total including other intangible assets | 43 854 000.00 | | 19 935 000.00 | 43 854 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 034 000.00 | | 13 136 000.00 | 17 034 000.00 |
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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 | 32 863 000.00 | 14 486 000.00 | 2 836 000.00 | 32 863 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 205 000.00 | 10 240 000.00 | 1 000.00 | 23 205 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 658 000.00 | 4 246 000.00 | 2 835 000.00 | 9 658 000.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 323 000.00 | 247 000.00 | | 323 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 191 000.00 | 3 511 000.00 | 899 000.00 | 10 191 000.00 |
6X Other provisions for depreciation | 211 000.00 | 120 000.00 | 204 000.00 | 211 000.00 |
7B Total provisions for depreciation | 211 000.00 | 120 000.00 | 204 000.00 | 211 000.00 |
7C Grand total | 10 402 000.00 | 3 631 000.00 | 1 103 000.00 | 10 402 000.00 |
UE of which provisions and reversals: - Operating | 9 934 000.00 | 3 511 000.00 | 642 000.00 | 9 934 000.00 |
UJ - Exceptional | 257 000.00 | | 257 000.00 | 257 000.00 |
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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 | 41 000.00 | 51 000.00 | | 41 000.00 |
UT Other financial assets | 3 156 000.00 | | 3 156 000.00 | 3 156 000.00 |
UX Other trade receivables | 37 709 000.00 | 37 709 000.00 | | 37 709 000.00 |
VG Loans with a maturity of up to one year at origin | 63 767 000.00 | 63 767 000.00 | | 63 767 000.00 |
VS Prepaid expenses | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 140 000.00 | 38 984 000.00 | 3 156 000.00 | 42 140 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 808 000.00 | 63 818 000.00 | | 63 808 000.00 |
