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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 | 39 870 859.00 | 32 044 579.00 | 7 826 280.00 | 39 870 859.00 |
AJ Other Intangible Assets | 1 339.00 | 923.00 | 416.00 | 1 339.00 |
AR Technical installations, industrial equipment and tools | 671 252.00 | 298 268.00 | 372 984.00 | 671 252.00 |
AT Other tangible assets | 328 866.00 | 92 297.00 | 236 569.00 | 328 866.00 |
AV Fixed assets in progress | 12 082.00 | | 12 082.00 | 12 082.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 130 929.00 | | 130 929.00 | 130 929.00 |
BJ TOTAL (I) | 41 111 075.00 | 32 436 067.00 | 8 675 007.00 | 41 111 075.00 |
BP Services in progress | 34 580.00 | | 34 580.00 | 34 580.00 |
BV Advances and down payments on orders | 1 331 224.00 | | 1 331 224.00 | 1 331 224.00 |
BX Customers and related accounts | 41 932 285.00 | 1 562 712.00 | 40 369 573.00 | 41 932 285.00 |
BZ Other receivables | 11 789 875.00 | | 11 789 875.00 | 11 789 875.00 |
CF Cash and cash equivalents | 3 005 418.00 | | 3 005 418.00 | 3 005 418.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 58 093 937.00 | 1 562 712.00 | 56 531 225.00 | 58 093 937.00 |
CN Currency translation adjustments (V) | 2 321.00 | | 2 321.00 | 2 321.00 |
CO Grand total (0 to V) | 99 207 332.00 | 33 998 779.00 | 65 208 553.00 | 99 207 332.00 |
CU Other investments | 95 748.00 | | 95 748.00 | 95 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 375 073.00 | 24 880 405.00 | | 4 375 073.00 |
DB Share, merger, contribution premiums, etc. | | 12 078.00 | | |
DD Legal reserve (1) | 2 013 436.00 | 2 488 041.00 | | 2 013 436.00 |
DF Regulated reserves (1) | 90 078.00 | 90 078.00 | | 90 078.00 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 002 549.00 | 12 736 284.00 | | 15 002 549.00 |
DL TOTAL (I) | 21 481 129.00 | 40 206 885.00 | | 21 481 129.00 |
DP Provisions for Risks | 810 453.00 | 884 872.00 | | 810 453.00 |
DR TOTAL (IV) | 810 453.00 | 884 872.00 | | 810 453.00 |
DU Loans and Debts from Credit Institutions (3) | 594 368.00 | 393 902.00 | | 594 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 23 363 259.00 | 52 528 472.00 | | 23 363 259.00 |
DY Tax and social security liabilities | 11 237 569.00 | 5 698 627.00 | | 11 237 569.00 |
DZ Fixed asset liabilities and related accounts | 6 076 005.00 | 5 264 114.00 | | 6 076 005.00 |
EA Other liabilities | 1 409 460.00 | 27 787 595.00 | | 1 409 460.00 |
EB Prepaid income (2) | 7 506.00 | 18 369.00 | | 7 506.00 |
EC TOTAL (IV) | 42 698 167.00 | 91 701 080.00 | | 42 698 167.00 |
ED (V) | 218 804.00 | 162 550.00 | | 218 804.00 |
EE Grand total (I to V) | 65 208 553.00 | 132 955 387.00 | | 65 208 553.00 |
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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 | 68 769 834.00 | 18 952 472.00 | 87 722 306.00 | 68 769 834.00 |
FJ Net sales | 68 769 834.00 | 18 952 472.00 | 87 722 306.00 | 68 769 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882 375.00 | |
FQ Other income | | | 199 087.00 | |
FR Total operating income (I) | | | 89 803 768.00 | |
FV Inventory change (raw materials and supplies) | | | 187 729.00 | |
FW Other purchases and external expenses | | | 53 791 179.00 | |
FX Taxes, duties, and similar payments | | | 2 062 909.00 | |
FY Salaries and Wages | | | 7 232 213.00 | |
FZ Social Security Contributions | | | 3 174 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434 821.00 | |
GE Other Expenses | | | 5 353 762.00 | |
GF Total Operating Expenses (II) | | | 79 819 254.00 | |
GG - OPERATING RESULT (I - II) | | | 9 984 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 669 944.00 | |
GK Income from other securities and fixed asset receivables | | | 104 079.00 | |
GL Other interest and similar income | | | 426 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 368 116.00 | |
GN Positive exchange differences | | | 26 362.00 | |
GP Total financial income (V) | | | 7 594 720.00 | |
GR Interest and similar expenses | | | 87 519.00 | |
GS Negative differences of foreign exchange | | | 54 953.00 | |
GU Total financial expenses (VI) | | | 87 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 507 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 491 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 579.00 | 23 925.00 | | 41 579.00 |
HB Exceptional income from capital transactions | 13 587 230.00 | 94 150.00 | | 13 587 230.00 |
HC Reversals of provisions and transfers of expenses | 436 600.00 | 184 906.00 | | 436 600.00 |
HD Total exceptional income (VII) | 14 065 409.00 | 302 981.00 | | 14 065 409.00 |
HE Exceptional expenses on management operations | 538 588.00 | 162 600.00 | | 538 588.00 |
HF Exceptional expenses on capital transactions | 12 144 435.00 | 132 890.00 | | 12 144 435.00 |
HH Total exceptional expenses (VIII) | 12 683 023.00 | 295 490.00 | | 12 683 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382 385.00 | 7 491.00 | | 1 382 385.00 |
HJ Employee participation in company results | 724 538.00 | 319 308.00 | | 724 538.00 |
HK Income tax | 3 147 013.00 | 3 097 707.00 | | 3 147 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 463 897.00 | 56 326 430.00 | | 111 463 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 461 348.00 | 43 590 146.00 | | 96 461 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 002 549.00 | 12 736 284.00 | | 15 002 549.00 |
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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 | 66 822 430.00 | | 6 704 215.00 | 66 822 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 468 146.00 | 226 677.00 | |
I4 DECREASES Grand Total | 69 503.00 | 32 346 067.00 | 41 111 075.00 | 69 503.00 |
IO DECREASES Total including other intangible assets | | 20 236 722.00 | 39 872 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 503.00 | 1 641 198.00 | 1 012 200.00 | 69 503.00 |
KD ACQUISITIONS Total including other intangible assets | 53 911 026.00 | | 6 197 894.00 | 53 911 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 541.00 | | 375 361.00 | 2 347 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 563 864.00 | | 130 960.00 | 10 563 864.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 503.00 | | | 69 503.00 |
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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 | 45 582 413.00 | 6 955 286.00 | 20 101 633.00 | 45 582 413.00 |
PE DEPRECIATION Total including other intangible assets | 45 335 359.00 | 6 641 949.00 | 19 931 806.00 | 45 335 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 054.00 | 313 337.00 | 169 827.00 | 247 054.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 884 872.00 | 434 821.00 | 509 240.00 | 884 872.00 |
6T Receivables | 2 293 597.00 | 640 762.00 | 1 371 647.00 | 2 293 597.00 |
7B Total provisions for depreciation | 3 661 713.00 | 640 762.00 | 2 739 763.00 | 3 661 713.00 |
7C Grand total | 4 546 585.00 | 1 075 583.00 | 3 249 003.00 | 4 546 585.00 |
UE of which provisions and reversals: - Operating | | 1 075 583.00 | 1 444 287.00 | |
UG - Financial | | | 1 368 116.00 | |
UJ - Exceptional | | | 436 600.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 23 363 259.00 | 23 363 259.00 | | 23 363 259.00 |
8C Staff and Related Accounts | 1 929 575.00 | 1 929 575.00 | | 1 929 575.00 |
8D Social Security and Other Social Organizations | 1 002 204.00 | 1 002 204.00 | | 1 002 204.00 |
8E Income Taxes | 266 006.00 | 266 006.00 | | 266 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 076 005.00 | 6 076 005.00 | | 6 076 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 460.00 | 1 409 460.00 | | 1 409 460.00 |
8L Deferred income | 7 506.00 | 7 506.00 | | 7 506.00 |
UT Other financial assets | 130 929.00 | 130 929.00 | | 130 929.00 |
UX Other trade receivables | 41 621 986.00 | 41 621 986.00 | | 41 621 986.00 |
UY Staff and related accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
UZ Social Security, other social security organizations | 4 559.00 | 4 559.00 | | 4 559.00 |
VA Doubtful or disputed receivables | 310 299.00 | | 310 299.00 | 310 299.00 |
VB VAT | 4 497 844.00 | 4 497 844.00 | | 4 497 844.00 |
VC Group and associates | 5 123 414.00 | 5 123 414.00 | | 5 123 414.00 |
VG Loans with a maturity of up to one year at origin | 594 368.00 | 594 368.00 | | 594 368.00 |
VN Other taxes, similar payments | 406 546.00 | 406 546.00 | | 406 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935 538.00 | 2 935 538.00 | | 2 935 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754 518.00 | 1 754 518.00 | | 1 754 518.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 853 644.00 | 53 543 345.00 | 310 299.00 | 53 853 644.00 |
VW VAT | 5 104 247.00 | 5 104 247.00 | | 5 104 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 698 167.00 | 42 688 167.00 | 10 000.00 | 42 698 167.00 |
