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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 | 28 389 367.00 | 23 548 596.00 | 4 840 771.00 | 28 389 367.00 |
AJ Other Intangible Assets | 5 117 555.00 | | 5 117 555.00 | 5 117 555.00 |
AR Technical installations, industrial equipment and tools | 55 122.00 | 30 347.00 | 24 775.00 | 55 122.00 |
AT Other tangible assets | 3 812 732.00 | 2 512 996.00 | 1 299 735.00 | 3 812 732.00 |
AV Fixed assets in progress | 181 955.00 | | 181 955.00 | 181 955.00 |
BF Loans | 46 437.00 | | 46 437.00 | 46 437.00 |
BH Other financial assets | 111 287.00 | | 111 287.00 | 111 287.00 |
BJ TOTAL (I) | 37 714 456.00 | 26 091 940.00 | 11 622 516.00 | 37 714 456.00 |
BV Advances and down payments on orders | 18 548.00 | | 18 548.00 | 18 548.00 |
BX Customers and related accounts | 6 459 731.00 | | 6 459 731.00 | 6 459 731.00 |
BZ Other receivables | 5 102 581.00 | | 5 102 581.00 | 5 102 581.00 |
CF Cash and cash equivalents | 16 671 088.00 | | 16 671 088.00 | 16 671 088.00 |
CH Prepaid expenses | 672 795.00 | | 672 795.00 | 672 795.00 |
CJ TOTAL (II) | 28 924 744.00 | | 28 924 744.00 | 28 924 744.00 |
CO Grand total (0 to V) | 66 639 200.00 | 26 091 940.00 | 40 547 260.00 | 66 639 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 388 000.00 | 6 388 000.00 | | 6 388 000.00 |
DD Legal reserve (1) | 638 800.00 | 638 800.00 | | 638 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 167 986.00 | 10 325 140.00 | | 8 167 986.00 |
DL TOTAL (I) | 15 194 786.00 | 17 351 940.00 | | 15 194 786.00 |
DQ Provisions for Expenses | 14 403 408.00 | 12 612 228.00 | | 14 403 408.00 |
DR TOTAL (IV) | 14 403 408.00 | 12 612 228.00 | | 14 403 408.00 |
DW Advances and down payments received on current orders | | 921.00 | | |
DX Trade payables and related accounts | 2 676 340.00 | 3 312 899.00 | | 2 676 340.00 |
DY Tax and social security liabilities | 6 381 601.00 | 5 713 188.00 | | 6 381 601.00 |
DZ Fixed asset liabilities and related accounts | 22 170.00 | 103 840.00 | | 22 170.00 |
EA Other liabilities | 424 706.00 | 321 328.00 | | 424 706.00 |
EB Prepaid income (2) | 1 444 247.00 | 467 180.00 | | 1 444 247.00 |
EC TOTAL (IV) | 10 949 067.00 | 9 919 356.00 | | 10 949 067.00 |
EE Grand total (I to V) | 40 547 260.00 | 39 883 524.00 | | 40 547 260.00 |
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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 | 45 762 978.00 | | 45 762 978.00 | 45 762 978.00 |
FJ Net sales | 45 762 978.00 | | 45 762 978.00 | 45 762 978.00 |
FN Capitalized production | | | 2 408 216.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891 208.00 | |
FQ Other income | | | 18 663.00 | |
FR Total operating income (I) | | | 50 097 735.00 | |
FW Other purchases and external expenses | | | 15 683 690.00 | |
FX Taxes, duties, and similar payments | | | 940 964.00 | |
FY Salaries and Wages | | | 10 375 571.00 | |
FZ Social Security Contributions | | | 6 999 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 682 388.00 | |
GE Other Expenses | | | 338 176.00 | |
GF Total Operating Expenses (II) | | | 39 437 621.00 | |
GG - OPERATING RESULT (I - II) | | | 10 660 114.00 | |
GL Other interest and similar income | | | 31 003.00 | |
GP Total financial income (V) | | | 31 003.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 690 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 468.00 | | 176.00 |
HB Exceptional income from capital transactions | 3 006.00 | 6 043.00 | | 3 006.00 |
HD Total exceptional income (VII) | 3 181.00 | 6 511.00 | | 3 181.00 |
HE Exceptional expenses on management operations | 50 360.00 | 20 753.00 | | 50 360.00 |
HF Exceptional expenses on capital transactions | 256.00 | 6 008.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 50 616.00 | 26 762.00 | | 50 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 434.00 | -20 250.00 | | -47 434.00 |
HJ Employee participation in company results | 1 128 081.00 | 1 275 806.00 | | 1 128 081.00 |
HK Income tax | 1 347 367.00 | 1 132 048.00 | | 1 347 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 131 919.00 | 53 515 043.00 | | 50 131 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 963 934.00 | 43 189 903.00 | | 41 963 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 167 986.00 | 10 325 140.00 | | 8 167 986.00 |
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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 | 33 818 846.00 | | 5 661 884.00 | 33 818 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 157 724.00 | |
I4 DECREASES Grand Total | 1 711 311.00 | 54 964.00 | 37 714 456.00 | 1 711 311.00 |
IO DECREASES Total including other intangible assets | 1 465 377.00 | | 33 506 923.00 | 1 465 377.00 |
IY DECREASES Total Tangible Fixed Assets | 245 934.00 | 54 833.00 | 4 049 809.00 | 245 934.00 |
KD ACQUISITIONS Total including other intangible assets | 29 963 996.00 | | 5 008 303.00 | 29 963 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 745 416.00 | | 605 161.00 | 3 745 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 435.00 | | 48 419.00 | 109 435.00 |
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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 | 24 728 988.00 | 1 417 529.00 | 54 577.00 | 24 728 988.00 |
PE DEPRECIATION Total including other intangible assets | 22 533 454.00 | 1 015 142.00 | | 22 533 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195 535.00 | 402 386.00 | 54 577.00 | 2 195 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 612 228.00 | 3 682 388.00 | 1 891 208.00 | 12 612 228.00 |
7C Grand total | 12 612 228.00 | 3 682 388.00 | 1 891 208.00 | 12 612 228.00 |
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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 | 2 676 340.00 | 2 676 340.00 | | 2 676 340.00 |
8C Staff and Related Accounts | 2 697 728.00 | 2 697 728.00 | | 2 697 728.00 |
8D Social Security and Other Social Organizations | 2 902 518.00 | 2 902 518.00 | | 2 902 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 170.00 | 22 170.00 | | 22 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 709.00 | 424 709.00 | | 424 709.00 |
8L Deferred income | 1 444 247.00 | 1 444 247.00 | | 1 444 247.00 |
UP Loans | 46 437.00 | | 46 437.00 | 46 437.00 |
UT Other financial assets | 111 287.00 | | 111 287.00 | 111 287.00 |
UX Other trade receivables | 6 459 731.00 | 6 459 731.00 | | 6 459 731.00 |
UY Staff and related accounts | 17 088.00 | 17 088.00 | | 17 088.00 |
UZ Social Security, other social security organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
VB VAT | 363 866.00 | 363 866.00 | | 363 866.00 |
VC Group and associates | 4 035 299.00 | 4 035 299.00 | | 4 035 299.00 |
VM Income taxes | 400 685.00 | 400 685.00 | | 400 685.00 |
VN Other taxes, similar payments | 16 091.00 | 16 091.00 | | 16 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 805.00 | 307 805.00 | | 307 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 804.00 | 266 804.00 | | 266 804.00 |
VS Prepaid expenses | 672 795.00 | 672 795.00 | | 672 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 392 831.00 | 12 235 107.00 | 157 724.00 | 12 392 831.00 |
VW VAT | 473 550.00 | 473 550.00 | | 473 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 949 067.00 | 10 949 067.00 | | 10 949 067.00 |
