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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 | 39 330 974.00 | 28 122 803.00 | 11 208 171.00 | 39 330 974.00 |
AJ Other Intangible Assets | 8 165 822.00 | | 8 165 822.00 | 8 165 822.00 |
AR Technical installations, industrial equipment and tools | 10 484.00 | 10 484.00 | | 10 484.00 |
AT Other tangible assets | 1 257 771.00 | 699 504.00 | 558 267.00 | 1 257 771.00 |
AV Fixed assets in progress | 612 237.00 | | 612 237.00 | 612 237.00 |
BH Other financial assets | 57 802.00 | | 57 802.00 | 57 802.00 |
BJ TOTAL (I) | 53 401 215.00 | 28 832 791.00 | 24 568 424.00 | 53 401 215.00 |
BL Raw materials, supplies | 53 637.00 | | 53 637.00 | 53 637.00 |
BN Goods in progress | 5 036 527.00 | | 5 036 527.00 | 5 036 527.00 |
BV Advances and down payments on orders | 162 527.00 | | 162 527.00 | 162 527.00 |
BX Customers and related accounts | 14 653 652.00 | 499 160.00 | 14 154 492.00 | 14 653 652.00 |
BZ Other receivables | 4 454 948.00 | | 4 454 948.00 | 4 454 948.00 |
CF Cash and cash equivalents | 3 812.00 | | 3 812.00 | 3 812.00 |
CH Prepaid expenses | 42 786.00 | | 42 786.00 | 42 786.00 |
CJ TOTAL (II) | 24 407 888.00 | 499 160.00 | 23 908 728.00 | 24 407 888.00 |
CO Grand total (0 to V) | 77 809 103.00 | 29 331 951.00 | 48 477 152.00 | 77 809 103.00 |
CU Other investments | 3 966 126.00 | | 3 966 126.00 | 3 966 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 1 707 460.00 | | |
DH Retained earnings | 279.00 | 923.00 | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 735.00 | 1 721 896.00 | | 1 581 735.00 |
DK Regulated provisions | 197 544.00 | 197 544.00 | | 197 544.00 |
DL TOTAL (I) | 1 889 558.00 | 3 737 823.00 | | 1 889 558.00 |
DN Conditional advances | 495 697.00 | 338 606.00 | | 495 697.00 |
DO TOTAL (II) | 495 697.00 | 338 606.00 | | 495 697.00 |
DQ Provisions for Expenses | 871 376.00 | 836 314.00 | | 871 376.00 |
DR TOTAL (IV) | 871 376.00 | 836 314.00 | | 871 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 408 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 666 052.00 | 9 686 293.00 | | 13 666 052.00 |
DW Advances and down payments received on current orders | 376 849.00 | 376 849.00 | | 376 849.00 |
DX Trade payables and related accounts | 12 419 123.00 | 9 530 834.00 | | 12 419 123.00 |
DY Tax and social security liabilities | 6 451 607.00 | 6 988 598.00 | | 6 451 607.00 |
DZ Fixed asset liabilities and related accounts | 2 172 191.00 | 2 560 330.00 | | 2 172 191.00 |
EB Prepaid income (2) | 10 134 699.00 | 10 968 169.00 | | 10 134 699.00 |
EC TOTAL (IV) | 45 220 521.00 | 40 519 864.00 | | 45 220 521.00 |
EE Grand total (I to V) | 48 477 152.00 | 45 432 607.00 | | 48 477 152.00 |
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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 | 3 183 850.00 | 1 261 302.00 | 4 445 152.00 | 3 183 850.00 |
FG Production sold - services | 49 920 994.00 | 5 133 291.00 | 55 054 284.00 | 49 920 994.00 |
FJ Net sales | 53 104 844.00 | 6 394 592.00 | 59 499 436.00 | 53 104 844.00 |
FM Inventory production | | | -1 010 090.00 | |
FN Capitalized production | | | 6 231 478.00 | |
FO Operating subsidies | | | 395 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 444.00 | |
FQ Other income | | | 8 394.00 | |
FR Total operating income (I) | | | 65 237 620.00 | |
FU Purchases of raw materials and other supplies | | | 12 383.00 | |
FV Inventory change (raw materials and supplies) | | | -4 453.00 | |
FW Other purchases and external expenses | | | 41 778 195.00 | |
FX Taxes, duties, and similar payments | | | 1 155 616.00 | |
FY Salaries and Wages | | | 11 169 804.00 | |
FZ Social Security Contributions | | | 5 499 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 113.00 | |
GE Other Expenses | | | 506 589.00 | |
GF Total Operating Expenses (II) | | | 64 050 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 330.00 | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 7 052.00 | |
GS Negative differences of foreign exchange | | | 5 893.00 | |
GU Total financial expenses (VI) | | | 12 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 1 480.00 | | 86.00 |
HG Exceptional depreciation and provisions | | 27 386.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 28 866.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -28 866.00 | | -86.00 |
HJ Employee participation in company results | 2 387.00 | 168 222.00 | | 2 387.00 |
HK Income tax | -409 746.00 | -11 870.00 | | -409 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 237 697.00 | 59 074 120.00 | | 65 237 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 655 962.00 | 57 352 224.00 | | 63 655 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 735.00 | 1 721 896.00 | | 1 581 735.00 |
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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 | 47 074 929.00 | | 12 538 683.00 | 47 074 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 023 928.00 | |
I4 DECREASES Grand Total | 6 212 398.00 | | 53 401 215.00 | 6 212 398.00 |
IO DECREASES Total including other intangible assets | 5 708 526.00 | | 47 496 795.00 | 5 708 526.00 |
IY DECREASES Total Tangible Fixed Assets | 503 872.00 | | 1 880 492.00 | 503 872.00 |
KD ACQUISITIONS Total including other intangible assets | 41 678 267.00 | | 11 527 054.00 | 41 678 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 386.00 | | 978 977.00 | 1 405 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991 276.00 | | 32 652.00 | 3 991 276.00 |
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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 | 25 116 761.00 | 3 716 030.00 | | 25 116 761.00 |
PE DEPRECIATION Total including other intangible assets | 24 486 405.00 | 3 636 398.00 | | 24 486 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 356.00 | 79 632.00 | | 630 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 197 544.00 | | | 197 544.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 836 314.00 | 145 113.00 | 110 051.00 | 836 314.00 |
6T Receivables | 427 936.00 | 71 225.00 | | 427 936.00 |
7B Total provisions for depreciation | 427 936.00 | 71 225.00 | | 427 936.00 |
7C Grand total | 1 461 793.00 | 216 338.00 | 110 051.00 | 1 461 793.00 |
UE of which provisions and reversals: - Operating | | 216 338.00 | 110 051.00 | |
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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 | 13 666 052.00 | 13 666 052.00 | | 13 666 052.00 |
8B Suppliers and Related Accounts | 12 419 123.00 | 12 419 123.00 | | 12 419 123.00 |
8C Staff and Related Accounts | 2 794 105.00 | 2 794 105.00 | | 2 794 105.00 |
8D Social Security and Other Social Organizations | 1 920 682.00 | 1 920 682.00 | | 1 920 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 172 191.00 | 2 172 191.00 | | 2 172 191.00 |
8L Deferred income | 10 134 699.00 | 10 134 699.00 | | 10 134 699.00 |
UT Other financial assets | 57 802.00 | | 57 802.00 | 57 802.00 |
UX Other trade receivables | 14 653 652.00 | 14 653 652.00 | | 14 653 652.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
UZ Social Security, other social security organizations | 70 779.00 | 70 779.00 | | 70 779.00 |
VB VAT | 3 362 462.00 | 3 362 462.00 | | 3 362 462.00 |
VC Group and associates | 691 099.00 | 691 099.00 | | 691 099.00 |
VM Income taxes | 279 668.00 | 279 668.00 | | 279 668.00 |
VP Miscellaneous | 3 097.00 | 3 097.00 | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 107.00 | 212 107.00 | | 212 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 225.00 | 47 225.00 | | 47 225.00 |
VS Prepaid expenses | 42 786.00 | 42 786.00 | | 42 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 209 188.00 | 19 151 386.00 | 57 802.00 | 19 209 188.00 |
VW VAT | 1 524 713.00 | 1 524 713.00 | | 1 524 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 843 672.00 | 44 843 672.00 | | 44 843 672.00 |
