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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 | 54 569 843.00 | 34 854 737.00 | 19 715 105.00 | 54 569 843.00 |
AJ Other Intangible Assets | 943 155.00 | | 943 155.00 | 943 155.00 |
AT Other tangible assets | 8 434 506.00 | 5 547 113.00 | 2 887 393.00 | 8 434 506.00 |
BD Other fixed assets | | 200 577.00 | -200 577.00 | |
BF Loans | 200 577.00 | | 200 577.00 | 200 577.00 |
BH Other financial assets | 72 404.00 | 9 676.00 | 62 728.00 | 72 404.00 |
BJ TOTAL (I) | 64 220 487.00 | 40 612 104.00 | 23 608 383.00 | 64 220 487.00 |
BV Advances and down payments on orders | 161 380.00 | | 161 380.00 | 161 380.00 |
BX Customers and related accounts | 27 875 347.00 | | 27 875 347.00 | 27 875 347.00 |
BZ Other receivables | 8 803 111.00 | 35 272.00 | 8 767 839.00 | 8 803 111.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 297 597.00 | | 11 297 597.00 | 11 297 597.00 |
CJ TOTAL (II) | 48 137 437.00 | 35 272.00 | 48 102 165.00 | 48 137 437.00 |
CO Grand total (0 to V) | 112 357 924.00 | 40 647 376.00 | 71 710 548.00 | 112 357 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 6 300 087.00 | 6 106 080.00 | | 6 300 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 085.00 | 194 007.00 | | 179 085.00 |
DL TOTAL (I) | 8 679 173.00 | 8 500 087.00 | | 8 679 173.00 |
DP Provisions for Risks | 1 648 043.00 | 1 727 104.00 | | 1 648 043.00 |
DQ Provisions for Expenses | 3 943.00 | | | 3 943.00 |
DR TOTAL (IV) | 1 651 986.00 | 1 727 104.00 | | 1 651 986.00 |
DX Trade payables and related accounts | 17 750 089.00 | 26 025 923.00 | | 17 750 089.00 |
DY Tax and social security liabilities | 5 919 842.00 | 4 266 034.00 | | 5 919 842.00 |
DZ Fixed asset liabilities and related accounts | 3 705 219.00 | 732 332.00 | | 3 705 219.00 |
EA Other liabilities | 34 004 237.00 | 2 848 637.00 | | 34 004 237.00 |
EC TOTAL (IV) | 61 379 388.00 | 33 872 928.00 | | 61 379 388.00 |
EE Grand total (I to V) | 71 710 548.00 | 44 100 120.00 | | 71 710 548.00 |
EG Accrued income and payables due within one year | 61 379 388.00 | 33 872 928.00 | | 61 379 388.00 |
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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 | 18 452 150.00 | 94 564 592.00 | 113 016 742.00 | 18 452 150.00 |
FJ Net sales | 18 452 150.00 | 94 564 592.00 | 113 016 742.00 | 18 452 150.00 |
FO Operating subsidies | | | 23 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 838.00 | |
FQ Other income | | | 57 891.00 | |
FR Total operating income (I) | | | 113 388 472.00 | |
FW Other purchases and external expenses | | | 90 481 782.00 | |
FX Taxes, duties, and similar payments | | | 988 935.00 | |
FY Salaries and Wages | | | 9 228 373.00 | |
FZ Social Security Contributions | | | 4 173 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085 648.00 | |
GB Operating Expenses - Provisions | | | 9 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 615.00 | |
GE Other Expenses | | | -50 564.00 | |
GF Total Operating Expenses (II) | | | 113 012 858.00 | |
GG - OPERATING RESULT (I - II) | | | 375 613.00 | |
GR Interest and similar expenses | | | 124 350.00 | |
GU Total financial expenses (VI) | | | 124 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 896.00 | | |
HB Exceptional income from capital transactions | 29 556.00 | | | 29 556.00 |
HD Total exceptional income (VII) | 29 556.00 | 5 896.00 | | 29 556.00 |
HE Exceptional expenses on management operations | 3.00 | 42 069.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 34 251.00 | 1 866.00 | | 34 251.00 |
HH Total exceptional expenses (VIII) | 34 255.00 | 43 936.00 | | 34 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 698.00 | -38 040.00 | | -4 698.00 |
HK Income tax | 67 479.00 | 137 458.00 | | 67 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 418 029.00 | 82 649 901.00 | | 113 418 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 238 943.00 | 82 455 893.00 | | 113 238 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 085.00 | 194 007.00 | | 179 085.00 |
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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 | 51 647 764.00 | 12 390 960.00 | 937 904.00 | 51 647 764.00 |
I4 DECREASES Grand Total | | 1 029 124.00 | 63 947 505.00 | |
IO DECREASES Total including other intangible assets | | 937 904.00 | 55 512 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 219.00 | 8 434 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 362 741.00 | 12 331 543.00 | 756 619.00 | 43 362 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 285 023.00 | 59 417.00 | 181 285.00 | 8 285 023.00 |
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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 | 32 363 423.00 | 8 085 649.00 | 56 967.00 | 32 363 423.00 |
PE DEPRECIATION Total including other intangible assets | 28 326 126.00 | 6 518 865.00 | | 28 326 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 037 297.00 | 1 566 784.00 | 56 967.00 | 4 037 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 210 253.00 | | | 210 253.00 |
6A on fixed assets – intangible | | 9 747.00 | | |
6T Receivables | 110 664.00 | | 110 664.00 | 110 664.00 |
7B Total provisions for depreciation | 320 917.00 | 9 747.00 | 110 664.00 | 320 917.00 |
7C Grand total | 320 917.00 | 9 747.00 | 110 664.00 | 320 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 61 379 389.00 | 61 379 389.00 | | 61 379 389.00 |
UT Other financial assets | 272 981.00 | | 272 981.00 | 272 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 839 840.00 | 36 839 840.00 | | 36 839 840.00 |
VS Prepaid expenses | 11 297 598.00 | 10 048 147.00 | 1 249 450.00 | 11 297 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 410 419.00 | 46 887 987.00 | 1 522 432.00 | 48 410 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 379 389.00 | 61 379 389.00 | | 61 379 389.00 |
