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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 | 39 518 835.00 | 29 763 156.00 | 9 755 680.00 | 39 518 835.00 |
AP Buildings | 15 804 339.00 | 6 773 895.00 | 9 030 444.00 | 15 804 339.00 |
AR Technical installations, industrial equipment and tools | 1 015 214.00 | 632 799.00 | 382 415.00 | 1 015 214.00 |
AT Other tangible assets | 11 262 732.00 | 9 635 095.00 | 1 627 637.00 | 11 262 732.00 |
BH Other financial assets | 806 502.00 | | 806 502.00 | 806 502.00 |
BJ TOTAL (I) | 68 407 638.00 | 46 804 944.00 | 21 602 694.00 | 68 407 638.00 |
BL Raw materials, supplies | 4 936.00 | | 4 936.00 | 4 936.00 |
BT Goods | 20 709.00 | | 20 709.00 | 20 709.00 |
BV Advances and down payments on orders | 629 621.00 | | 629 621.00 | 629 621.00 |
BX Customers and related accounts | 28 850 982.00 | 101 795.00 | 28 749 187.00 | 28 850 982.00 |
BZ Other receivables | 4 187 997.00 | | 4 187 997.00 | 4 187 997.00 |
CF Cash and cash equivalents | 9 321.00 | | 9 321.00 | 9 321.00 |
CH Prepaid expenses | 2 003 575.00 | | 2 003 575.00 | 2 003 575.00 |
CJ TOTAL (II) | 35 707 141.00 | 101 795.00 | 35 605 346.00 | 35 707 141.00 |
CO Grand total (0 to V) | 104 114 779.00 | 46 906 739.00 | 57 208 040.00 | 104 114 779.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 697 461.00 | 5 697 461.00 | | 5 697 461.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 569 746.00 | 569 746.00 | | 569 746.00 |
DG Other reserves | 2 332 501.00 | 10 084.00 | | 2 332 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160 860.00 | 2 322 416.00 | | 2 160 860.00 |
DL TOTAL (I) | 10 760 568.00 | 8 599 708.00 | | 10 760 568.00 |
DP Provisions for Risks | 2 937 536.00 | 1 762 759.00 | | 2 937 536.00 |
DQ Provisions for Expenses | 6 206 895.00 | 6 145 258.00 | | 6 206 895.00 |
DR TOTAL (IV) | 9 144 431.00 | 7 908 017.00 | | 9 144 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 916 114.00 | 4 303 958.00 | | 4 916 114.00 |
DW Advances and down payments received on current orders | 170 787.00 | 66 320.00 | | 170 787.00 |
DX Trade payables and related accounts | 8 951 288.00 | 8 822 138.00 | | 8 951 288.00 |
DY Tax and social security liabilities | 20 334 352.00 | 24 263 194.00 | | 20 334 352.00 |
DZ Fixed asset liabilities and related accounts | 2 077 660.00 | 3 169 326.00 | | 2 077 660.00 |
EA Other liabilities | 852 839.00 | 1 063 134.00 | | 852 839.00 |
EB Prepaid income (2) | | 647.00 | | |
EC TOTAL (IV) | 37 303 040.00 | 41 704 728.00 | | 37 303 040.00 |
EE Grand total (I to V) | 57 208 040.00 | 58 212 453.00 | | 57 208 040.00 |
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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 | 85 264 725.00 | 1 107 359.00 | 86 372 084.00 | 85 264 725.00 |
FJ Net sales | 85 264 725.00 | 1 107 359.00 | 86 372 084.00 | 85 264 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 172.00 | |
FQ Other income | | | 497 077.00 | |
FR Total operating income (I) | | | 87 308 333.00 | |
FU Purchases of raw materials and other supplies | | | 17 293.00 | |
FV Inventory change (raw materials and supplies) | | | 3 258.00 | |
FW Other purchases and external expenses | | | 28 383 766.00 | |
FX Taxes, duties, and similar payments | | | 2 562 364.00 | |
FY Salaries and Wages | | | 29 722 408.00 | |
FZ Social Security Contributions | | | 15 304 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 649 471.00 | |
GE Other Expenses | | | 2 048 426.00 | |
GF Total Operating Expenses (II) | | | 83 058 332.00 | |
GG - OPERATING RESULT (I - II) | | | 4 250 000.00 | |
GL Other interest and similar income | | | 5 858.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 5 871.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GS Negative differences of foreign exchange | | | 42 754.00 | |
GU Total financial expenses (VI) | | | 47 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 208 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 799.00 | 1 872 379.00 | | 13 799.00 |
HB Exceptional income from capital transactions | 13 432.00 | 296 369.00 | | 13 432.00 |
HC Reversals of provisions and transfers of expenses | 661 655.00 | 1 114 951.00 | | 661 655.00 |
HD Total exceptional income (VII) | 688 886.00 | 3 283 699.00 | | 688 886.00 |
HE Exceptional expenses on management operations | 76 747.00 | 1 880 797.00 | | 76 747.00 |
HF Exceptional expenses on capital transactions | 52 365.00 | 187 872.00 | | 52 365.00 |
HG Exceptional depreciation and provisions | 398 780.00 | 1 247 101.00 | | 398 780.00 |
HH Total exceptional expenses (VIII) | 527 892.00 | 3 315 770.00 | | 527 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 994.00 | -32 071.00 | | 160 994.00 |
HJ Employee participation in company results | 824 313.00 | 790 416.00 | | 824 313.00 |
HK Income tax | 1 383 964.00 | 1 530 794.00 | | 1 383 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 003 090.00 | 96 688 443.00 | | 88 003 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 842 230.00 | 94 366 027.00 | | 85 842 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160 860.00 | 2 322 416.00 | | 2 160 860.00 |
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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 | 60 011 189.00 | | 9 304 220.00 | 60 011 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 518.00 | |
I4 DECREASES Grand Total | 151 267.00 | 756 504.00 | 68 407 638.00 | 151 267.00 |
IO DECREASES Total including other intangible assets | 137 325.00 | 13 352.00 | 39 518 835.00 | 137 325.00 |
IY DECREASES Total Tangible Fixed Assets | 13 942.00 | 743 152.00 | 28 082 285.00 | 13 942.00 |
KD ACQUISITIONS Total including other intangible assets | 31 916 111.00 | | 7 753 400.00 | 31 916 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 316 558.00 | | 1 522 821.00 | 27 316 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 520.00 | | 27 998.00 | 778 520.00 |
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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 | 44 219 346.00 | 3 289 737.00 | 704 139.00 | 44 219 346.00 |
PE DEPRECIATION Total including other intangible assets | 27 872 964.00 | 1 911 250.00 | 21 058.00 | 27 872 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 346 382.00 | 1 378 487.00 | 683 081.00 | 16 346 382.00 |
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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 | 7 908 017.00 | 2 048 251.00 | 811 837.00 | 7 908 017.00 |
6T Receivables | 46 356.00 | 77 167.00 | 21 728.00 | 46 356.00 |
7B Total provisions for depreciation | 46 356.00 | 77 167.00 | 21 728.00 | 46 356.00 |
7C Grand total | 7 954 373.00 | 2 125 419.00 | 833 565.00 | 7 954 373.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 726 639.00 | 171 910.00 | |
UJ - Exceptional | | 398 780.00 | 661 655.00 | |
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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 | 4 916 114.00 | 4 916 114.00 | | 4 916 114.00 |
8B Suppliers and Related Accounts | 8 951 288.00 | 8 951 288.00 | | 8 951 288.00 |
8C Staff and Related Accounts | 8 447 455.00 | 8 447 455.00 | | 8 447 455.00 |
8D Social Security and Other Social Organizations | 6 267 938.00 | 6 267 938.00 | | 6 267 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 077 660.00 | 2 077 660.00 | | 2 077 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 839.00 | 852 839.00 | | 852 839.00 |
UT Other financial assets | 806 502.00 | | 806 502.00 | 806 502.00 |
UX Other trade receivables | 28 850 982.00 | 28 850 982.00 | | 28 850 982.00 |
UY Staff and related accounts | 31 743.00 | 31 743.00 | | 31 743.00 |
UZ Social Security, other social security organizations | 67 258.00 | 67 258.00 | | 67 258.00 |
VB VAT | 3 444 175.00 | 3 444 175.00 | | 3 444 175.00 |
VC Group and associates | 529 125.00 | 529 125.00 | | 529 125.00 |
VM Income taxes | 22 464.00 | 22 464.00 | | 22 464.00 |
VP Miscellaneous | 32 243.00 | 32 243.00 | | 32 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180 098.00 | 1 180 098.00 | | 1 180 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 989.00 | 60 989.00 | | 60 989.00 |
VS Prepaid expenses | 2 003 575.00 | 2 003 575.00 | | 2 003 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 849 057.00 | 35 042 554.00 | 806 502.00 | 35 849 057.00 |
VW VAT | 4 438 861.00 | 4 438 861.00 | | 4 438 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 132 253.00 | 37 132 253.00 | | 37 132 253.00 |
