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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
AF Concessions, Patents and Similar Rights | 18 340 075.00 | 11 985 919.00 | 6 354 155.00 | 18 340 075.00 |
AH Goodwill | 724 179.00 | 724 179.00 | | 724 179.00 |
AJ Other Intangible Assets | 3 687 521.00 | | 3 687 521.00 | 3 687 521.00 |
AP Buildings | 380 742.00 | 59 946.00 | 320 796.00 | 380 742.00 |
AR Technical installations, industrial equipment and tools | 1 072 496.00 | 1 072 496.00 | | 1 072 496.00 |
AT Other tangible assets | 2 697 321.00 | 2 236 762.00 | 460 560.00 | 2 697 321.00 |
AV Fixed assets in progress | 785.00 | | 785.00 | 785.00 |
BF Loans | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BH Other financial assets | 252 607.00 | | 252 607.00 | 252 607.00 |
BJ TOTAL (I) | 176 315 667.00 | 71 353 688.00 | 104 961 979.00 | 176 315 667.00 |
BV Advances and down payments on orders | 187 570.00 | | 187 570.00 | 187 570.00 |
BX Customers and related accounts | 30 833 913.00 | 4 687 207.00 | 26 146 706.00 | 30 833 913.00 |
BZ Other receivables | 28 237 080.00 | 746 922.00 | 27 490 158.00 | 28 237 080.00 |
CF Cash and cash equivalents | 22 579 662.00 | | 22 579 662.00 | 22 579 662.00 |
CH Prepaid expenses | 1 831 267.00 | | 1 831 267.00 | 1 831 267.00 |
CJ TOTAL (II) | 83 669 492.00 | 5 434 129.00 | 78 235 363.00 | 83 669 492.00 |
CN Currency translation adjustments (V) | 6 623.00 | | 6 623.00 | 6 623.00 |
CO Grand total (0 to V) | 259 991 782.00 | 76 787 817.00 | 183 203 966.00 | 259 991 782.00 |
CU Other investments | 144 752 014.00 | 55 274 385.00 | 89 477 629.00 | 144 752 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 027 454.00 | 50 027 454.00 | | 50 027 454.00 |
DD Legal reserve (1) | 1 891 621.00 | 1 481 622.00 | | 1 891 621.00 |
DH Retained earnings | -3 583 932.00 | -11 373 927.00 | | -3 583 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 855 206.00 | 8 199 994.00 | | 7 855 206.00 |
DL TOTAL (I) | 56 190 349.00 | 48 335 143.00 | | 56 190 349.00 |
DP Provisions for Risks | 2 545 294.00 | 307 292.00 | | 2 545 294.00 |
DQ Provisions for Expenses | 3 132 738.00 | 4 152 007.00 | | 3 132 738.00 |
DR TOTAL (IV) | 5 678 032.00 | 4 459 299.00 | | 5 678 032.00 |
DU Loans and Debts from Credit Institutions (3) | 22 201 527.00 | 11 145 338.00 | | 22 201 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 284 362.00 | 71 909 949.00 | | 81 284 362.00 |
DW Advances and down payments received on current orders | 284 703.00 | | | 284 703.00 |
DX Trade payables and related accounts | 9 895 711.00 | 12 600 728.00 | | 9 895 711.00 |
DY Tax and social security liabilities | 5 537 361.00 | 6 070 094.00 | | 5 537 361.00 |
DZ Fixed asset liabilities and related accounts | 458 515.00 | 513 357.00 | | 458 515.00 |
EA Other liabilities | 1 355 877.00 | 3 129 736.00 | | 1 355 877.00 |
EB Prepaid income (2) | 308 949.00 | 491 735.00 | | 308 949.00 |
EC TOTAL (IV) | 121 327 008.00 | 105 860 936.00 | | 121 327 008.00 |
ED (V) | 8 575.00 | 3 779.00 | | 8 575.00 |
EE Grand total (I to V) | 183 203 965.00 | 158 659 157.00 | | 183 203 965.00 |
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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 | 23 081 650.00 | 33 990 170.00 | 57 071 821.00 | 23 081 650.00 |
FJ Net sales | 23 081 650.00 | 33 990 170.00 | 57 071 821.00 | 23 081 650.00 |
FN Capitalized production | | | 345 756.00 | |
FO Operating subsidies | | | 247 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723 360.00 | |
FQ Other income | | | 69 188.00 | |
FR Total operating income (I) | | | 59 457 981.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 34 691 546.00 | |
FX Taxes, duties, and similar payments | | | 1 413 609.00 | |
FY Salaries and Wages | | | 13 399 195.00 | |
FZ Social Security Contributions | | | 7 498 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 687 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 160 899.00 | |
GE Other Expenses | | | 125 169.00 | |
GF Total Operating Expenses (II) | | | 67 414 462.00 | |
GG - OPERATING RESULT (I - II) | | | -7 956 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 784 420.00 | |
GL Other interest and similar income | | | 249 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 969 394.00 | |
GN Positive exchange differences | | | 4 353 319.00 | |
GP Total financial income (V) | | | 31 356 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 524 869.00 | |
GR Interest and similar expenses | | | 2 073 451.00 | |
GS Negative differences of foreign exchange | | | 2 116 441.00 | |
GU Total financial expenses (VI) | | | 15 714 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 642 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 685 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67 699.00 | 8 598.00 | | 67 699.00 |
HH Total exceptional expenses (VIII) | 67 699.00 | 8 598.00 | | 67 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 699.00 | -8 598.00 | | -67 699.00 |
HJ Employee participation in company results | -250 000.00 | 150 000.00 | | -250 000.00 |
HK Income tax | 12 814.00 | 928 395.00 | | 12 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 814 942.00 | 86 256 254.00 | | 90 814 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 959 735.00 | 78 056 260.00 | | 82 959 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 855 207.00 | 8 199 994.00 | | 7 855 207.00 |
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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 | 174 170 518.00 | | 2 666 548.00 | 174 170 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 927.00 | | | 7 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 521 400.00 | 149 404 620.00 | |
I4 DECREASES Grand Total | | 521 400.00 | 176 315 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 927.00 | |
IO DECREASES Total including other intangible assets | | -110 458.00 | 22 751 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 458.00 | 4 151 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 238 073.00 | | 2 624 158.00 | 20 238 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 006 103.00 | | 34 783.00 | 4 006 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 918 413.00 | | 7 607.00 | 149 918 413.00 |
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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 | 13 578 010.00 | 2 436 736.00 | | 13 578 010.00 |
PE DEPRECIATION Total including other intangible assets | 10 491 803.00 | 2 218 294.00 | | 10 491 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086 206.00 | 218 442.00 | | 3 086 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 459 299.00 | 3 196 384.00 | 1 977 650.00 | 4 459 299.00 |
6E on fixed assets – tangible | 63 346.00 | | | 63 346.00 |
6T Receivables | | 4 687 207.00 | | |
6X Other provisions for depreciation | | 746 922.00 | | |
7B Total provisions for depreciation | 67 547 371.00 | 16 176 591.00 | 22 952 102.00 | 67 547 371.00 |
7C Grand total | 72 006 670.00 | 19 372 975.00 | 24 929 752.00 | 72 006 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 848 106.00 | 1 723 360.00 | |
UG - Financial | | 11 524 869.00 | 22 969 394.00 | |
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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 | 82 031 284.00 | 82 031 284.00 | | 82 031 284.00 |
8B Suppliers and Related Accounts | 9 895 711.00 | 9 895 711.00 | | 9 895 711.00 |
8C Staff and Related Accounts | 2 833 113.00 | 2 833 113.00 | | 2 833 113.00 |
8D Social Security and Other Social Organizations | 2 198 878.00 | 2 198 878.00 | | 2 198 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 458 515.00 | 458 515.00 | | 458 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355 877.00 | 1 355 877.00 | | 1 355 877.00 |
8L Deferred income | 308 950.00 | 308 950.00 | | 308 950.00 |
UP Loans | 4 400 000.00 | 1 400 000.00 | 3 000 000.00 | 4 400 000.00 |
UT Other financial assets | 252 607.00 | 7 734.00 | 244 873.00 | 252 607.00 |
UX Other trade receivables | 30 833 913.00 | 30 833 913.00 | | 30 833 913.00 |
UY Staff and related accounts | 10 218.00 | 10 218.00 | | 10 218.00 |
UZ Social Security, other social security organizations | 8 694.00 | 8 694.00 | | 8 694.00 |
VB VAT | 1 717 555.00 | 1 717 555.00 | | 1 717 555.00 |
VC Group and associates | 23 391 114.00 | 23 391 114.00 | | 23 391 114.00 |
VG Loans with a maturity of up to one year at origin | 22 201 527.00 | 22 201 527.00 | | 22 201 527.00 |
VJ Loans taken out during the year | 58 119 154.00 | | | 58 119 154.00 |
VK Loans repaid during the year | 19 092 203.00 | | | 19 092 203.00 |
VN Other taxes, similar payments | 622 451.00 | 622 451.00 | | 622 451.00 |
VP Miscellaneous | 8 163.00 | 8 163.00 | | 8 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 371.00 | 266 371.00 | | 266 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478 884.00 | 2 478 884.00 | | 2 478 884.00 |
VS Prepaid expenses | 1 831 267.00 | 1 831 267.00 | | 1 831 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 554 866.00 | 62 309 993.00 | 3 244 873.00 | 65 554 866.00 |
VW VAT | 239 000.00 | 239 000.00 | | 239 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 789 227.00 | 121 789 227.00 | | 121 789 227.00 |
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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 | 144.00 | | | 144.00 |
