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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 | 128 892 344.00 | 128 697 775.00 | 194 569.00 | 128 892 344.00 |
AJ Other Intangible Assets | 2 740 840.00 | | 2 740 840.00 | 2 740 840.00 |
AR Technical installations, industrial equipment and tools | 1 027 988.00 | 812 028.00 | 215 960.00 | 1 027 988.00 |
AT Other tangible assets | 1 767 137.00 | 1 015 269.00 | 751 868.00 | 1 767 137.00 |
AV Fixed assets in progress | 9 260.00 | | 9 260.00 | 9 260.00 |
BH Other financial assets | 79 250.00 | | 79 250.00 | 79 250.00 |
BJ TOTAL (I) | 135 067 769.00 | 130 800 547.00 | 4 267 223.00 | 135 067 769.00 |
BV Advances and down payments on orders | 31 061.00 | | 31 061.00 | 31 061.00 |
BX Customers and related accounts | 4 739 834.00 | 25 000.00 | 4 714 834.00 | 4 739 834.00 |
BZ Other receivables | 3 712 110.00 | 29 772.00 | 3 682 338.00 | 3 712 110.00 |
CF Cash and cash equivalents | 4 246 681.00 | | 4 246 681.00 | 4 246 681.00 |
CH Prepaid expenses | 17 342.00 | | 17 342.00 | 17 342.00 |
CJ TOTAL (II) | 12 747 028.00 | 54 772.00 | 12 692 256.00 | 12 747 028.00 |
CO Grand total (0 to V) | 147 814 797.00 | 130 855 319.00 | 16 959 478.00 | 147 814 797.00 |
CP Shares due in less than one year | 79 250.00 | | | 79 250.00 |
CU Other investments | 550 950.00 | 275 475.00 | 275 475.00 | 550 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 442 447.00 | 442 447.00 | | 442 447.00 |
DH Retained earnings | 1 515 960.00 | | | 1 515 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 628.00 | 1 515 960.00 | | 564 628.00 |
DJ Investment subsidies | 449 380.00 | 543 580.00 | | 449 380.00 |
DL TOTAL (I) | 2 981 215.00 | 2 510 788.00 | | 2 981 215.00 |
DP Provisions for Risks | 148 385.00 | 272 375.00 | | 148 385.00 |
DQ Provisions for Expenses | 59 316.00 | 59 316.00 | | 59 316.00 |
DR TOTAL (IV) | 207 701.00 | 331 691.00 | | 207 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284 964.00 | 1 849 748.00 | | 2 284 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 775.00 | 1 189 589.00 | | 909 775.00 |
DX Trade payables and related accounts | 7 022 920.00 | 6 501 724.00 | | 7 022 920.00 |
DY Tax and social security liabilities | 2 592 461.00 | 3 429 576.00 | | 2 592 461.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 42 241.00 | 29 742.00 | | 42 241.00 |
EB Prepaid income (2) | 917 481.00 | 1 059 296.00 | | 917 481.00 |
EC TOTAL (IV) | 13 770 563.00 | 14 059 676.00 | | 13 770 563.00 |
EE Grand total (I to V) | 16 959 478.00 | 16 902 154.00 | | 16 959 478.00 |
EG Accrued income and payables due within one year | 12 401 328.00 | 12 700 450.00 | | 12 401 328.00 |
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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 | 9 076 950.00 | 182 973.00 | 9 259 923.00 | 9 076 950.00 |
FJ Net sales | 9 076 950.00 | 182 973.00 | 9 259 923.00 | 9 076 950.00 |
FN Capitalized production | | | 9 083 049.00 | |
FO Operating subsidies | | | 20 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 891.00 | |
FQ Other income | | | 160 160.00 | |
FR Total operating income (I) | | | 18 752 864.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 5 667 538.00 | |
FX Taxes, duties, and similar payments | | | 205 708.00 | |
FY Salaries and Wages | | | 3 510 927.00 | |
FZ Social Security Contributions | | | 1 669 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 156 273.00 | |
GF Total Operating Expenses (II) | | | 17 623 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 387.00 | |
GL Other interest and similar income | | | 2 982.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 3 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 475.00 | |
GR Interest and similar expenses | | | 17 016.00 | |
GS Negative differences of foreign exchange | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 294 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 669.00 | 10 764.00 | | 34 669.00 |
HB Exceptional income from capital transactions | 532 101.00 | 1 095 100.00 | | 532 101.00 |
HC Reversals of provisions and transfers of expenses | 44 962.00 | 403 814.00 | | 44 962.00 |
HD Total exceptional income (VII) | 611 732.00 | 1 509 677.00 | | 611 732.00 |
HE Exceptional expenses on management operations | 519.00 | 188.00 | | 519.00 |
HF Exceptional expenses on capital transactions | 188 883.00 | 46 446.00 | | 188 883.00 |
HG Exceptional depreciation and provisions | 545 486.00 | 1 144 693.00 | | 545 486.00 |
HH Total exceptional expenses (VIII) | 734 888.00 | 1 191 326.00 | | 734 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 156.00 | 318 351.00 | | -123 156.00 |
HJ Employee participation in company results | 74 689.00 | 135 250.00 | | 74 689.00 |
HK Income tax | 75 669.00 | 15 399.00 | | 75 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 367 614.00 | 43 011 086.00 | | 19 367 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 802 987.00 | 41 495 125.00 | | 18 802 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 628.00 | 1 515 960.00 | | 564 628.00 |
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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 | 129 244 265.00 | | 7 372 730.00 | 129 244 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 200.00 | |
I4 DECREASES Grand Total | 1 360 342.00 | 188 883.00 | 135 067 769.00 | 1 360 342.00 |
IO DECREASES Total including other intangible assets | 1 360 342.00 | 188 883.00 | 131 633 184.00 | 1 360 342.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 804 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 860 608.00 | | 7 321 801.00 | 125 860 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771 106.00 | | 33 279.00 | 2 771 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 550.00 | | 17 650.00 | 612 550.00 |
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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 | 124 709 332.00 | 5 918 504.00 | 115 271.00 | 124 709 332.00 |
PE DEPRECIATION Total including other intangible assets | 123 075 136.00 | 5 737 910.00 | 115 271.00 | 123 075 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 196.00 | 180 594.00 | | 1 634 196.00 |
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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 | 331 691.00 | 33 385.00 | 157 375.00 | 331 691.00 |
6E on fixed assets – tangible | 13 714.00 | | 1 207.00 | 13 714.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 29 772.00 | | | 29 772.00 |
7B Total provisions for depreciation | 68 486.00 | 275 475.00 | 1 207.00 | 68 486.00 |
7C Grand total | 400 177.00 | 308 860.00 | 158 582.00 | 400 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 113 620.00 | |
UG - Financial | | 275 475.00 | | |
UJ - Exceptional | | 13 385.00 | 44 962.00 | |
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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 | 7 022 920.00 | 7 022 920.00 | | 7 022 920.00 |
8C Staff and Related Accounts | 301 560.00 | 301 560.00 | | 301 560.00 |
8D Social Security and Other Social Organizations | 1 459 170.00 | 1 459 170.00 | | 1 459 170.00 |
8E Income Taxes | 44 966.00 | 44 966.00 | | 44 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 241.00 | 42 241.00 | | 42 241.00 |
8L Deferred income | 917 481.00 | 917 481.00 | | 917 481.00 |
UT Other financial assets | 79 250.00 | 79 250.00 | | 79 250.00 |
UX Other trade receivables | 4 713 834.00 | 4 713 834.00 | | 4 713 834.00 |
UY Staff and related accounts | 31 065.00 | 31 065.00 | | 31 065.00 |
UZ Social Security, other social security organizations | 9 577.00 | 9 577.00 | | 9 577.00 |
VA Doubtful or disputed receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 1 171 711.00 | 1 171 711.00 | | 1 171 711.00 |
VC Group and associates | 1 945 353.00 | 1 945 353.00 | | 1 945 353.00 |
VG Loans with a maturity of up to one year at origin | 562 735.00 | 562 735.00 | | 562 735.00 |
VH Loans with a maturity of more than one year at origin | 1 722 229.00 | 352 994.00 | 1 369 235.00 | 1 722 229.00 |
VI Group and Associates | 909 775.00 | 909 775.00 | | 909 775.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VP Miscellaneous | 10 245.00 | 10 245.00 | | 10 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 396.00 | 125 396.00 | | 125 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 158.00 | 544 158.00 | | 544 158.00 |
VS Prepaid expenses | 17 342.00 | 17 342.00 | | 17 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 548 535.00 | 8 548 535.00 | | 8 548 535.00 |
VW VAT | 661 369.00 | 661 369.00 | | 661 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 770 563.00 | 12 401 329.00 | 1 369 235.00 | 13 770 563.00 |
