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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 | 55 977 284.00 | 50 390 594.00 | 5 586 689.00 | 55 977 284.00 |
AJ Other Intangible Assets | 763 146.00 | | 763 146.00 | 763 146.00 |
AT Other tangible assets | 8 849 507.00 | 7 065 161.00 | 1 784 346.00 | 8 849 507.00 |
AV Fixed assets in progress | 336 554.00 | | 336 554.00 | 336 554.00 |
BF Loans | 21 655.00 | | 21 655.00 | 21 655.00 |
BJ TOTAL (I) | 65 948 147.00 | 57 455 755.00 | 8 492 392.00 | 65 948 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 675 666.00 | | 6 675 666.00 | 6 675 666.00 |
BZ Other receivables | 2 058 608.00 | | 2 058 608.00 | 2 058 608.00 |
CF Cash and cash equivalents | 11 938 403.00 | | 11 938 403.00 | 11 938 403.00 |
CH Prepaid expenses | 4 715 992.00 | | 4 715 992.00 | 4 715 992.00 |
CJ TOTAL (II) | 25 388 671.00 | | 25 388 671.00 | 25 388 671.00 |
CN Currency translation adjustments (V) | 3 139.00 | | 3 139.00 | 3 139.00 |
CO Grand total (0 to V) | 91 339 957.00 | 57 455 755.00 | 33 884 202.00 | 91 339 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
DD Legal reserve (1) | 329 539.00 | 329 539.00 | | 329 539.00 |
DH Retained earnings | 239 702.00 | -1 066 842.00 | | 239 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 376 720.00 | 1 306 545.00 | | 5 376 720.00 |
DK Regulated provisions | 1 957 821.00 | 2 988 637.00 | | 1 957 821.00 |
DL TOTAL (I) | 9 928 784.00 | 5 582 879.00 | | 9 928 784.00 |
DP Provisions for Risks | 298 710.00 | 692 951.00 | | 298 710.00 |
DQ Provisions for Expenses | 40 860.00 | | | 40 860.00 |
DR TOTAL (IV) | 339 570.00 | 692 951.00 | | 339 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013 708.00 | 7 320 208.00 | | 5 013 708.00 |
DX Trade payables and related accounts | 12 691 221.00 | 3 879 131.00 | | 12 691 221.00 |
DY Tax and social security liabilities | 3 955 935.00 | 3 724 431.00 | | 3 955 935.00 |
DZ Fixed asset liabilities and related accounts | 1 174 844.00 | 621 826.00 | | 1 174 844.00 |
EA Other liabilities | 779 065.00 | 135 780.00 | | 779 065.00 |
EC TOTAL (IV) | 23 614 774.00 | 15 681 378.00 | | 23 614 774.00 |
ED (V) | 1 073.00 | | | 1 073.00 |
EE Grand total (I to V) | 33 884 201.00 | 21 957 208.00 | | 33 884 201.00 |
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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 | 53 437 648.00 | | 53 437 648.00 | 53 437 648.00 |
FJ Net sales | 53 437 648.00 | | 53 437 648.00 | 53 437 648.00 |
FN Capitalized production | | | 1 263 268.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 919.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 55 007 443.00 | |
FW Other purchases and external expenses | | | 37 384 066.00 | |
FX Taxes, duties, and similar payments | | | 507 007.00 | |
FY Salaries and Wages | | | 4 825 652.00 | |
FZ Social Security Contributions | | | 2 469 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 446 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 49 633 752.00 | |
GG - OPERATING RESULT (I - II) | | | 5 373 691.00 | |
GK Income from other securities and fixed asset receivables | | | 23 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 006.00 | |
GN Positive exchange differences | | | 48 076.00 | |
GP Total financial income (V) | | | 77 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 139.00 | |
GR Interest and similar expenses | | | 203 368.00 | |
GS Negative differences of foreign exchange | | | 53 870.00 | |
GU Total financial expenses (VI) | | | 260 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 030 815.00 | 1 036 166.00 | | 1 030 815.00 |
HD Total exceptional income (VII) | 1 030 815.00 | 1 036 166.00 | | 1 030 815.00 |
HF Exceptional expenses on capital transactions | 875.00 | 225 876.00 | | 875.00 |
HG Exceptional depreciation and provisions | | 1 471 013.00 | | |
HH Total exceptional expenses (VIII) | 875.00 | 1 696 889.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029 939.00 | -660 723.00 | | 1 029 939.00 |
HJ Employee participation in company results | 35 719.00 | 47 658.00 | | 35 719.00 |
HK Income tax | 807 851.00 | 7 261.00 | | 807 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 376 720.00 | 1 306 545.00 | | 5 376 720.00 |
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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 | 62 944 276.00 | | 3 006 424.00 | 62 944 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 655.00 | |
I4 DECREASES Grand Total | | 2 553.00 | 65 948 147.00 | |
IO DECREASES Total including other intangible assets | | | 56 740 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 553.00 | 9 186 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 054 742.00 | | 1 685 688.00 | 55 054 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 889 534.00 | | 1 299 081.00 | 7 889 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 655.00 | |
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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 | 53 011 359.00 | 4 446 073.00 | 1 677.00 | 53 011 359.00 |
PE DEPRECIATION Total including other intangible assets | 47 095 693.00 | 3 294 900.00 | | 47 095 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 915 666.00 | 1 151 172.00 | 1 677.00 | 5 915 666.00 |
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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 | 2 988 637.00 | | 1 030 815.00 | 2 988 637.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 692 951.00 | 209 065.00 | 562 447.00 | 692 951.00 |
7C Grand total | 3 681 588.00 | 209 065.00 | 1 593 262.00 | 3 681 588.00 |
UE of which provisions and reversals: - Operating | | 205 926.00 | 557 440.00 | |
UG - Financial | | 3 139.00 | 5 006.00 | |
UJ - Exceptional | | | 1 030 815.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 853 535.00 | 853 535.00 | | 853 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 174 844.00 | 1 174 844.00 | | 1 174 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UP Loans | 21 655.00 | | | 21 655.00 |
UX Other trade receivables | 6 675 666.00 | | | 6 675 666.00 |
UY Staff and related accounts | 37 655.00 | | | 37 655.00 |
UZ Social Security, other social security organizations | 1 085.00 | | | 1 085.00 |
VB VAT | 2 002 319.00 | | | 2 002 319.00 |
VC Group and associates | 793.00 | | | 793.00 |
VI Group and Associates | 775 538.00 | 775 538.00 | | 775 538.00 |
VK Loans repaid during the year | 2 300 000.00 | | | 2 300 000.00 |
VN Other taxes, similar payments | 5 282.00 | | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 472.00 | | | 11 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 471 922.00 | 13 450 267.00 | 21 655.00 | 13 471 922.00 |
VW VAT | 1 573 403.00 | 1 573 403.00 | | 1 573 403.00 |
