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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 | 7 077 134.00 | 5 266 119.00 | 1 811 015.00 | 7 077 134.00 |
AH Goodwill | 131 106.00 | 131 106.00 | | 131 106.00 |
AJ Other Intangible Assets | 22 009.00 | | 22 009.00 | 22 009.00 |
AP Buildings | 126 400.00 | 12 662.00 | 113 738.00 | 126 400.00 |
AT Other tangible assets | 9 058 173.00 | 4 921 145.00 | 4 137 028.00 | 9 058 173.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 62 185.00 | | 62 185.00 | 62 185.00 |
BJ TOTAL (I) | 16 477 021.00 | 10 331 032.00 | 6 145 989.00 | 16 477 021.00 |
BV Advances and down payments on orders | 30 336.00 | | 30 336.00 | 30 336.00 |
BX Customers and related accounts | 55 798.00 | | 55 798.00 | 55 798.00 |
BZ Other receivables | 1 286 256.00 | | 1 286 256.00 | 1 286 256.00 |
CF Cash and cash equivalents | 81 452 119.00 | | 81 452 119.00 | 81 452 119.00 |
CH Prepaid expenses | 1 691 566.00 | | 1 691 566.00 | 1 691 566.00 |
CJ TOTAL (II) | 84 516 075.00 | | 84 516 075.00 | 84 516 075.00 |
CO Grand total (0 to V) | 100 993 096.00 | 10 331 032.00 | 90 662 064.00 | 100 993 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 957 810.00 | 1 957 810.00 | | 1 957 810.00 |
DH Retained earnings | 3 401 989.00 | 3 093 693.00 | | 3 401 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005 644.00 | 308 296.00 | | -2 005 644.00 |
DK Regulated provisions | 497 126.00 | 465 079.00 | | 497 126.00 |
DL TOTAL (I) | 4 379 280.00 | 6 352 878.00 | | 4 379 280.00 |
DP Provisions for Risks | 141 900.00 | 61 030.00 | | 141 900.00 |
DQ Provisions for Expenses | 4 501 616.00 | 3 372 331.00 | | 4 501 616.00 |
DR TOTAL (IV) | 4 643 516.00 | 3 433 361.00 | | 4 643 516.00 |
DU Loans and Debts from Credit Institutions (3) | 26 702 645.00 | 24 447 265.00 | | 26 702 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 619 515.00 | 36 267 913.00 | | 40 619 515.00 |
DW Advances and down payments received on current orders | 262 524.00 | 304 951.00 | | 262 524.00 |
DX Trade payables and related accounts | 2 266 500.00 | 2 391 780.00 | | 2 266 500.00 |
DY Tax and social security liabilities | 10 922 732.00 | 9 988 031.00 | | 10 922 732.00 |
DZ Fixed asset liabilities and related accounts | 166 117.00 | 323 104.00 | | 166 117.00 |
EA Other liabilities | 112 913.00 | 118 854.00 | | 112 913.00 |
EB Prepaid income (2) | 586 321.00 | 508 159.00 | | 586 321.00 |
EC TOTAL (IV) | 81 639 267.00 | 74 350 057.00 | | 81 639 267.00 |
EE Grand total (I to V) | 90 662 064.00 | 84 136 296.00 | | 90 662 064.00 |
EG Accrued income and payables due within one year | 81 639 267.00 | 74 350 057.00 | | 81 639 267.00 |
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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 | 57 525 844.00 | | 57 525 844.00 | 57 525 844.00 |
FJ Net sales | 57 525 844.00 | | 57 525 844.00 | 57 525 844.00 |
FO Operating subsidies | | | 26 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 932.00 | |
FQ Other income | | | 3 012.00 | |
FR Total operating income (I) | | | 57 692 043.00 | |
FW Other purchases and external expenses | | | 17 195 276.00 | |
FX Taxes, duties, and similar payments | | | 3 919 537.00 | |
FY Salaries and Wages | | | 21 506 814.00 | |
FZ Social Security Contributions | | | 11 225 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 274 828.00 | |
GE Other Expenses | | | 811 409.00 | |
GF Total Operating Expenses (II) | | | 57 573 339.00 | |
GG - OPERATING RESULT (I - II) | | | 118 704.00 | |
GI Supported loss or transferred profit (IV) | | | 126 500.00 | |
GL Other interest and similar income | | | 76 860.00 | |
GP Total financial income (V) | | | 76 860.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 114.00 | 283 552.00 | | 254 114.00 |
HB Exceptional income from capital transactions | 796.00 | 20 441.00 | | 796.00 |
HC Reversals of provisions and transfers of expenses | 159 921.00 | 257 363.00 | | 159 921.00 |
HD Total exceptional income (VII) | 414 831.00 | 561 355.00 | | 414 831.00 |
HE Exceptional expenses on management operations | 27 278.00 | 10 341.00 | | 27 278.00 |
HF Exceptional expenses on capital transactions | 66 040.00 | 66 359.00 | | 66 040.00 |
HG Exceptional depreciation and provisions | 191 968.00 | 144 013.00 | | 191 968.00 |
HH Total exceptional expenses (VIII) | 285 285.00 | 220 714.00 | | 285 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 546.00 | 340 641.00 | | 129 546.00 |
HJ Employee participation in company results | 2 297 929.00 | 2 154 009.00 | | 2 297 929.00 |
HK Income tax | -93 718.00 | 59 765.00 | | -93 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 183 735.00 | 54 603 722.00 | | 58 183 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 189 379.00 | 54 295 426.00 | | 60 189 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005 644.00 | 308 296.00 | | -2 005 644.00 |
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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 | 18 114 864.00 | | 1 895 564.00 | 18 114 864.00 |
KD ACQUISITIONS Total including other intangible assets | 7 914 428.00 | | 520 818.00 | 7 914 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 134 028.00 | | 1 312 561.00 | 10 134 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 408.00 | | 62 185.00 | 66 408.00 |
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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 | 12 113 405.00 | 1 639 632.00 | 3 422 005.00 | 12 113 405.00 |
PE DEPRECIATION Total including other intangible assets | 5 923 937.00 | 678 286.00 | 1 204 998.00 | 5 923 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 189 468.00 | 961 346.00 | 2 217 008.00 | 6 189 468.00 |
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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 | 2 266 500.00 | 2 266 500.00 | | 2 266 500.00 |
8C Staff and Related Accounts | 5 984 612.00 | 5 984 612.00 | | 5 984 612.00 |
8D Social Security and Other Social Organizations | 3 865 551.00 | 3 865 551.00 | | 3 865 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 117.00 | 166 117.00 | | 166 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 913.00 | 112 913.00 | | 112 913.00 |
8L Deferred income | 586 321.00 | 586 321.00 | | 586 321.00 |
UP Loans | 62 185.00 | 62 185.00 | | 62 185.00 |
UX Other trade receivables | 55 798.00 | 55 798.00 | | 55 798.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VG Loans with a maturity of up to one year at origin | 26 702 645.00 | 26 702 645.00 | | 26 702 645.00 |
VI Group and Associates | 40 619 515.00 | 40 619 515.00 | | 40 619 515.00 |
VM Income taxes | 136 718.00 | 136 718.00 | | 136 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070 939.00 | 1 070 939.00 | | 1 070 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145 643.00 | 1 145 643.00 | | 1 145 643.00 |
VS Prepaid expenses | 1 691 566.00 | 1 691 566.00 | | 1 691 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 804.00 | 3 095 804.00 | | 3 095 804.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 376 743.00 | 81 376 743.00 | | 81 376 743.00 |
