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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 | 59 526 328.00 | 35 910 933.00 | 23 615 395.00 | 59 526 328.00 |
AJ Other Intangible Assets | 8 396 925.00 | | 8 396 925.00 | 8 396 925.00 |
AR Technical installations, industrial equipment and tools | 7 425.00 | 7 425.00 | | 7 425.00 |
AT Other tangible assets | 27 336 225.00 | 14 344 406.00 | 12 991 818.00 | 27 336 225.00 |
AV Fixed assets in progress | 29 115.00 | | 29 115.00 | 29 115.00 |
BF Loans | 294 914.00 | | 294 914.00 | 294 914.00 |
BH Other financial assets | 2 430 396.00 | 5 000.00 | 2 425 396.00 | 2 430 396.00 |
BJ TOTAL (I) | 98 025 156.00 | 50 267 765.00 | 47 757 390.00 | 98 025 156.00 |
BV Advances and down payments on orders | 275 871.00 | | 275 871.00 | 275 871.00 |
BX Customers and related accounts | 29 861 619.00 | 126 696.00 | 29 734 922.00 | 29 861 619.00 |
BZ Other receivables | 14 835 081.00 | | 14 835 081.00 | 14 835 081.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 316 435.00 | | 1 316 435.00 | 1 316 435.00 |
CJ TOTAL (II) | 46 289 007.00 | 126 696.00 | 46 162 311.00 | 46 289 007.00 |
CO Grand total (0 to V) | 144 314 164.00 | 50 394 462.00 | 93 919 702.00 | 144 314 164.00 |
CU Other investments | 3 824.00 | | 3 824.00 | 3 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 060.00 | 1 038 060.00 | | 1 038 060.00 |
DB Share, merger, contribution premiums, etc. | 9 682.00 | 9 682.00 | | 9 682.00 |
DD Legal reserve (1) | 103 806.00 | 103 806.00 | | 103 806.00 |
DH Retained earnings | 6 652 756.00 | 6 692 495.00 | | 6 652 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 199.00 | -39 738.00 | | 637 199.00 |
DL TOTAL (I) | 8 441 504.00 | 7 804 305.00 | | 8 441 504.00 |
DP Provisions for Risks | 12 465 445.00 | 11 754 639.00 | | 12 465 445.00 |
DQ Provisions for Expenses | 1 320 811.00 | 1 048 765.00 | | 1 320 811.00 |
DR TOTAL (IV) | 13 786 256.00 | 12 803 404.00 | | 13 786 256.00 |
DU Loans and Debts from Credit Institutions (3) | 27 149.00 | 41 350.00 | | 27 149.00 |
DX Trade payables and related accounts | 38 169 381.00 | 18 957 903.00 | | 38 169 381.00 |
DY Tax and social security liabilities | 24 645 426.00 | 20 987 406.00 | | 24 645 426.00 |
DZ Fixed asset liabilities and related accounts | 451 648.00 | 529 200.00 | | 451 648.00 |
EA Other liabilities | 8 398 336.00 | 23 292 198.00 | | 8 398 336.00 |
EC TOTAL (IV) | 71 691 941.00 | 63 808 059.00 | | 71 691 941.00 |
EE Grand total (I to V) | 93 919 702.00 | 84 415 769.00 | | 93 919 702.00 |
EG Accrued income and payables due within one year | 71 691 941.00 | 63 808 059.00 | | 71 691 941.00 |
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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 | 168 703 043.00 | | 168 703 043.00 | 168 703 043.00 |
FJ Net sales | 168 703 043.00 | | 168 703 043.00 | 168 703 043.00 |
FN Capitalized production | | | 790 956.00 | |
FO Operating subsidies | | | 81 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104 462.00 | |
FQ Other income | | | 5 695 153.00 | |
FR Total operating income (I) | | | 179 375 067.00 | |
FW Other purchases and external expenses | | | 100 728 209.00 | |
FX Taxes, duties, and similar payments | | | 2 014 881.00 | |
FY Salaries and Wages | | | 39 756 583.00 | |
FZ Social Security Contributions | | | 17 534 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 056 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 284 385.00 | |
GE Other Expenses | | | 332 133.00 | |
GF Total Operating Expenses (II) | | | 177 730 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 371.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 784.00 | |
GU Total financial expenses (VI) | | | 55 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 347.00 | | 264.00 |
HB Exceptional income from capital transactions | 115 049.00 | | | 115 049.00 |
HC Reversals of provisions and transfers of expenses | 25 248.00 | 498 873.00 | | 25 248.00 |
HD Total exceptional income (VII) | 140 563.00 | 499 221.00 | | 140 563.00 |
HE Exceptional expenses on management operations | 53 594.00 | 189 091.00 | | 53 594.00 |
HF Exceptional expenses on capital transactions | 53 939.00 | 223 175.00 | | 53 939.00 |
HH Total exceptional expenses (VIII) | 107 533.00 | 412 266.00 | | 107 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 029.00 | 86 954.00 | | 33 029.00 |
HJ Employee participation in company results | 309 229.00 | 675 565.00 | | 309 229.00 |
HK Income tax | 675 188.00 | 1 240 686.00 | | 675 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 515 630.00 | 151 502 832.00 | | 179 515 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 878 430.00 | 151 542 570.00 | | 178 878 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 199.00 | -39 738.00 | | 637 199.00 |
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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 | 91 090 000.00 | | 21 170 000.00 | 91 090 000.00 |
I3 DECREASES Total Financial Fixed Assets | 604 000.00 | | 2 730 000.00 | 604 000.00 |
I4 DECREASES Grand Total | 1 918 000.00 | -122 000.00 | 98 316 000.00 | 1 918 000.00 |
IO DECREASES Total including other intangible assets | 8 059 000.00 | -4 019 000.00 | 67 923 000.00 | 8 059 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 314 000.00 | -122 000.00 | 27 663 000.00 | 1 314 000.00 |
KD ACQUISITIONS Total including other intangible assets | 60 996 000.00 | | 19 005 000.00 | 60 996 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 934 000.00 | | 2 165 000.00 | 26 934 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160 000.00 | | 174 000.00 | 3 160 000.00 |
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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 | 44 513 000.00 | 18 555 000.00 | 9 319 000.00 | 44 513 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 444 000.00 | 14 022 000.00 | 8 059 000.00 | 33 444 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 069 000.00 | 4 533 000.00 | 1 260 000.00 | 11 069 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 803 000.00 | 2 284 000.00 | 1 301 000.00 | 12 803 000.00 |
6T Receivables | 127 000.00 | 23 000.00 | 23 000.00 | 127 000.00 |
7B Total provisions for depreciation | 127 000.00 | 23 000.00 | 23 000.00 | 127 000.00 |
7C Grand total | 12 930 000.00 | 2 307 000.00 | 1 324 000.00 | 12 930 000.00 |
UE of which provisions and reversals: - Operating | | 2 284 000.00 | 1 301 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 430 000.00 | | 2 430 000.00 | 2 430 000.00 |
UX Other trade receivables | 44 992 000.00 | 44 992 000.00 | | 44 992 000.00 |
VS Prepaid expenses | 1 316 000.00 | 1 316 000.00 | | 1 316 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 738 000.00 | 46 308 000.00 | 2 430 000.00 | 48 738 000.00 |
