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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 | 27 122 488.00 | 18 187 923.00 | 8 934 565.00 | 27 122 488.00 |
AL Advances and down payments on intangible assets. | 343 016.00 | | 343 016.00 | 343 016.00 |
AR Technical installations, industrial equipment and tools | 737 749.00 | 550 514.00 | 187 235.00 | 737 749.00 |
AT Other tangible assets | 27 747 728.00 | 24 605 988.00 | 3 141 740.00 | 27 747 728.00 |
AX Advances and down payments | 437 474.00 | | 437 474.00 | 437 474.00 |
BJ TOTAL (I) | 56 388 455.00 | 43 344 425.00 | 13 044 030.00 | 56 388 455.00 |
BV Advances and down payments on orders | 56 575.00 | | 56 575.00 | 56 575.00 |
BX Customers and related accounts | 27 648 000.00 | | 27 648 000.00 | 27 648 000.00 |
BZ Other receivables | 3 220 619.00 | | 3 220 619.00 | 3 220 619.00 |
CH Prepaid expenses | 4 318 698.00 | | 4 318 698.00 | 4 318 698.00 |
CJ TOTAL (II) | 35 243 892.00 | | 35 243 892.00 | 35 243 892.00 |
CO Grand total (0 to V) | 91 632 347.00 | 43 344 425.00 | 48 287 922.00 | 91 632 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 947 186.00 | 25 326 431.00 | | 947 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773 082.00 | 2 620 754.00 | | 2 773 082.00 |
DK Regulated provisions | 8 357 991.00 | 6 148 552.00 | | 8 357 991.00 |
DL TOTAL (I) | 12 086 840.00 | 34 104 318.00 | | 12 086 840.00 |
DP Provisions for Risks | 70 000.00 | 58 986.00 | | 70 000.00 |
DQ Provisions for Expenses | 300 913.00 | 286 865.00 | | 300 913.00 |
DR TOTAL (IV) | 370 913.00 | 345 851.00 | | 370 913.00 |
DU Loans and Debts from Credit Institutions (3) | 239 888.00 | 508 876.00 | | 239 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 588 871.00 | 1 162 691.00 | | 10 588 871.00 |
DX Trade payables and related accounts | 15 957 509.00 | 13 182 102.00 | | 15 957 509.00 |
DY Tax and social security liabilities | 4 602 851.00 | 5 050 564.00 | | 4 602 851.00 |
DZ Fixed asset liabilities and related accounts | 1 036 443.00 | 1 018 806.00 | | 1 036 443.00 |
EA Other liabilities | 3 404 608.00 | 3 308 840.00 | | 3 404 608.00 |
EC TOTAL (IV) | 35 830 169.00 | 24 231 881.00 | | 35 830 169.00 |
EE Grand total (I to V) | 48 287 922.00 | 58 682 051.00 | | 48 287 922.00 |
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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 | 87 800 000.00 | | 87 800 000.00 | 87 800 000.00 |
FJ Net sales | 87 800 000.00 | | 87 800 000.00 | 87 800 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 062 065.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 60 187 029.00 | |
FX Taxes, duties, and similar payments | | | 1 145 913.00 | |
FY Salaries and Wages | | | 9 634 989.00 | |
FZ Social Security Contributions | | | 5 098 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 062.00 | |
GF Total Operating Expenses (II) | | | 81 244 182.00 | |
GG - OPERATING RESULT (I - II) | | | 6 817 883.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 71 161.00 | |
GS Negative differences of foreign exchange | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 74 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 743 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 027.00 | 40 579.00 | | 21 027.00 |
HC Reversals of provisions and transfers of expenses | 1 914 236.00 | 1 701 616.00 | | 1 914 236.00 |
HD Total exceptional income (VII) | 1 935 263.00 | 1 742 195.00 | | 1 935 263.00 |
HF Exceptional expenses on capital transactions | | 11 417.00 | | |
HG Exceptional depreciation and provisions | 4 123 675.00 | 4 079 325.00 | | 4 123 675.00 |
HH Total exceptional expenses (VIII) | 4 123 675.00 | 4 090 743.00 | | 4 123 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 188 412.00 | -2 348 547.00 | | -2 188 412.00 |
HJ Employee participation in company results | 364 723.00 | 362 539.00 | | 364 723.00 |
HK Income tax | 1 417 726.00 | 1 352 212.00 | | 1 417 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 997 810.00 | 84 607 097.00 | | 89 997 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 224 727.00 | 81 986 343.00 | | 87 224 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773 082.00 | 2 620 754.00 | | 2 773 082.00 |
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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 | 54 675 235.00 | | 6 119 360.00 | 54 675 235.00 |
I4 DECREASES Grand Total | 673 832.00 | 3 732 306.00 | 56 388 455.00 | 673 832.00 |
IO DECREASES Total including other intangible assets | 401 286.00 | 100 865.00 | 27 465 504.00 | 401 286.00 |
IY DECREASES Total Tangible Fixed Assets | 272 546.00 | 3 631 441.00 | 28 922 951.00 | 272 546.00 |
KD ACQUISITIONS Total including other intangible assets | 24 543 485.00 | | 3 424 170.00 | 24 543 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 131 750.00 | | 2 695 190.00 | 30 131 750.00 |
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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 | 41 923 860.00 | 5 152 872.00 | 3 732 308.00 | 41 923 860.00 |
PE DEPRECIATION Total including other intangible assets | 15 978 139.00 | 2 310 649.00 | 100 865.00 | 15 978 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 945 721.00 | 2 842 223.00 | 3 631 443.00 | 25 945 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 148 552.00 | 4 123 675.00 | 1 914 236.00 | 6 148 552.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 851.00 | 25 062.00 | | 345 851.00 |
7C Grand total | 6 494 403.00 | 4 148 737.00 | 1 914 236.00 | 6 494 403.00 |
UE of which provisions and reversals: - Operating | | 25 062.00 | | |
UJ - Exceptional | | 4 123 675.00 | 1 914 236.00 | |
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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 | 1 169 224.00 | 228 434.00 | 940 790.00 | 1 169 224.00 |
8B Suppliers and Related Accounts | 15 957 509.00 | 15 957 509.00 | | 15 957 509.00 |
8C Staff and Related Accounts | 1 894 245.00 | 1 894 245.00 | | 1 894 245.00 |
8D Social Security and Other Social Organizations | 1 929 009.00 | 1 929 009.00 | | 1 929 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 036 443.00 | 1 036 443.00 | | 1 036 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 043.00 | 202 043.00 | | 202 043.00 |
UX Other trade receivables | 27 648 000.00 | | | 27 648 000.00 |
UY Staff and related accounts | 1 403.00 | | | 1 403.00 |
VB VAT | 2 263 653.00 | | | 2 263 653.00 |
VG Loans with a maturity of up to one year at origin | 239 888.00 | 239 888.00 | | 239 888.00 |
VI Group and Associates | 12 622 213.00 | 12 622 213.00 | | 12 622 213.00 |
VN Other taxes, similar payments | 553 212.00 | | | 553 212.00 |
VP Miscellaneous | 2 266.00 | | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 597.00 | 679 597.00 | | 679 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 085.00 | | | 400 085.00 |
VS Prepaid expenses | 4 318 698.00 | | | 4 318 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 187 317.00 | 34 713 326.00 | 473 991.00 | 35 187 317.00 |
VW VAT | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 830 169.00 | 34 889 379.00 | 940 790.00 | 35 830 169.00 |
