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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 | 6 440 551.00 | 5 580 737.00 | 859 814.00 | 6 440 551.00 |
AL Advances and down payments on intangible assets. | 48 164.00 | | 48 164.00 | 48 164.00 |
AT Other tangible assets | 709 177.00 | 507 937.00 | 201 239.00 | 709 177.00 |
BD Other fixed assets | 6 002 440.00 | | 6 002 440.00 | 6 002 440.00 |
BF Loans | 1 860 313.00 | | 1 860 313.00 | 1 860 313.00 |
BH Other financial assets | 7 157 067.00 | | 7 157 067.00 | 7 157 067.00 |
BJ TOTAL (I) | 23 484 228.00 | 6 197 129.00 | 17 287 098.00 | 23 484 228.00 |
BV Advances and down payments on orders | 251 415.00 | | 251 415.00 | 251 415.00 |
BX Customers and related accounts | 106 076.00 | | 106 076.00 | 106 076.00 |
BZ Other receivables | 1 983 659.00 | 27 006.00 | 1 956 653.00 | 1 983 659.00 |
CD Marketable securities | 9 602 977.00 | | 9 602 977.00 | 9 602 977.00 |
CF Cash and cash equivalents | 5 021 813.00 | | 5 021 813.00 | 5 021 813.00 |
CH Prepaid expenses | 100 031.00 | | 100 031.00 | 100 031.00 |
CJ TOTAL (II) | 17 065 974.00 | 27 006.00 | 17 038 968.00 | 17 065 974.00 |
CO Grand total (0 to V) | 40 550 202.00 | 6 224 135.00 | 34 326 066.00 | 40 550 202.00 |
CS Evaluated investments - equity method | 1 266 512.00 | 108 454.00 | 1 158 058.00 | 1 266 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 13 800 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 245 681.00 | 235 989.00 | | 245 681.00 |
DG Other reserves | | 967 538.00 | | |
DH Retained earnings | 101 407.00 | 212 440.00 | | 101 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 101.00 | 117 088.00 | | 5 101.00 |
DL TOTAL (I) | 2 652 189.00 | 15 333 056.00 | | 2 652 189.00 |
DP Provisions for Risks | 6 611 467.00 | 7 209 222.00 | | 6 611 467.00 |
DQ Provisions for Expenses | 4 859 071.00 | 5 987 314.00 | | 4 859 071.00 |
DR TOTAL (IV) | 11 470 539.00 | 13 196 537.00 | | 11 470 539.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 1 592 731.00 | 1 708 061.00 | | 1 592 731.00 |
DY Tax and social security liabilities | 17 489 274.00 | 15 059 588.00 | | 17 489 274.00 |
EA Other liabilities | 1 121 307.00 | 627 490.00 | | 1 121 307.00 |
EC TOTAL (IV) | 20 203 337.00 | 17 395 140.00 | | 20 203 337.00 |
EE Grand total (I to V) | 34 326 066.00 | 45 924 734.00 | | 34 326 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 442 227.00 | |
FJ Net sales | | | 84 442 227.00 | |
FO Operating subsidies | | | 2 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 755 485.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 96 201 385.00 | |
FW Other purchases and external expenses | | | 14 564 946.00 | |
FX Taxes, duties, and similar payments | | | 7 416 775.00 | |
FY Salaries and Wages | | | 38 439 275.00 | |
FZ Social Security Contributions | | | 21 530 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 655 955.00 | |
GE Other Expenses | | | 293 897.00 | |
GF Total Operating Expenses (II) | | | 92 143 614.00 | |
GG - OPERATING RESULT (I - II) | | | 4 057 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314.00 | |
GK Income from other securities and fixed asset receivables | | | 1 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GR Interest and similar expenses | | | 148 366.00 | |
GT Net expenses on sales of marketable securities | | | 13 639.00 | |
GU Total financial expenses (VI) | | | 162 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 898 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 894.00 | 26.00 | | 13 894.00 |
HB Exceptional income from capital transactions | 255.00 | | | 255.00 |
HC Reversals of provisions and transfers of expenses | 692 328.00 | 816 891.00 | | 692 328.00 |
HD Total exceptional income (VII) | 706 478.00 | 816 918.00 | | 706 478.00 |
HE Exceptional expenses on management operations | 295 802.00 | 219 647.00 | | 295 802.00 |
HG Exceptional depreciation and provisions | 859 556.00 | 692 328.00 | | 859 556.00 |
HH Total exceptional expenses (VIII) | 1 155 358.00 | 911 975.00 | | 1 155 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 880.00 | -95 057.00 | | -448 880.00 |
HJ Employee participation in company results | 3 283 295.00 | 1 738 390.00 | | 3 283 295.00 |
HK Income tax | 161 338.00 | 405 415.00 | | 161 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 910 713.00 | 95 043 103.00 | | 96 910 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 905 612.00 | 94 926 014.00 | | 96 905 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 101.00 | 117 088.00 | | 5 101.00 |
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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 | 36 076 697.00 | | 14 015 069.00 | 36 076 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 595 249.00 | 16 286 334.00 | |
I4 DECREASES Grand Total | | 26 607 538.00 | 23 484 228.00 | |
IO DECREASES Total including other intangible assets | | 12 289.00 | 6 488 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750 759.00 | | 750 246.00 | 5 750 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 926.00 | | 30 250.00 | 678 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 647 011.00 | | 13 234 572.00 | 29 647 011.00 |
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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 | 5 846 306.00 | 242 368.00 | | 5 846 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 387 647.00 | 193 089.00 | | 5 387 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 659.00 | 49 278.00 | | 458 659.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 196 537.00 | 10 515 511.00 | 12 241 509.00 | 13 196 537.00 |
7B Total provisions for depreciation | 108 454.00 | | | 108 454.00 |
7C Grand total | 13 304 991.00 | 10 515 511.00 | 12 241 509.00 | 13 304 991.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 592 731.00 | 1 592 731.00 | | 1 592 731.00 |
8C Staff and Related Accounts | 8 772 034.00 | 8 772 034.00 | | 8 772 034.00 |
8D Social Security and Other Social Organizations | 6 646 042.00 | 6 646 042.00 | | 6 646 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 320.00 | 142 320.00 | | 142 320.00 |
8L Deferred income | 612 847.00 | 612 847.00 | | 612 847.00 |
UP Loans | 1 860 313.00 | | | 1 860 313.00 |
UT Other financial assets | 7 157 067.00 | | 7 157 067.00 | 7 157 067.00 |
UX Other trade receivables | 106 076.00 | 106 076.00 | | 106 076.00 |
UY Staff and related accounts | 475 351.00 | 475 351.00 | | 475 351.00 |
UZ Social Security, other social security organizations | 154 844.00 | 154 844.00 | | 154 844.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VC Group and associates | 1 304 060.00 | 1 304 060.00 | | 1 304 060.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 366 139.00 | 366 139.00 | | 366 139.00 |
VP Miscellaneous | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038 749.00 | 2 038 749.00 | | 2 038 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320 471.00 | 5 293 465.00 | | 5 320 471.00 |
VS Prepaid expenses | 100 031.00 | 100 031.00 | | 100 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 480 378.00 | 7 435 991.00 | 7 157 067.00 | 16 480 378.00 |
VW VAT | 32 447.00 | 32 447.00 | | 32 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 203 337.00 | 20 203 337.00 | | 20 203 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 740.00 | 737.00 | | 740.00 |
