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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 | 11 607 902.00 | 6 537 768.00 | 5 070 134.00 | 11 607 902.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | 14 355.00 | | 14 355.00 | 14 355.00 |
AN Land | 221 917.00 | 22 036.00 | 199 881.00 | 221 917.00 |
AP Buildings | 2 000 270.00 | 1 061 112.00 | 939 158.00 | 2 000 270.00 |
AR Technical installations, industrial equipment and tools | 150 819.00 | 123 348.00 | 27 472.00 | 150 819.00 |
AT Other tangible assets | 924 327.00 | 789 980.00 | 134 347.00 | 924 327.00 |
AV Fixed assets in progress | 838 916.00 | | 838 916.00 | 838 916.00 |
BD Other fixed assets | 275 668.00 | | 275 668.00 | 275 668.00 |
BF Loans | 66 924.00 | | 66 924.00 | 66 924.00 |
BH Other financial assets | 15 524.00 | | 15 524.00 | 15 524.00 |
BJ TOTAL (I) | 16 130 149.00 | 8 547 770.00 | 7 582 379.00 | 16 130 149.00 |
BL Raw materials, supplies | 1 673 534.00 | 196 345.00 | 1 477 189.00 | 1 673 534.00 |
BV Advances and down payments on orders | 24 833.00 | | 24 833.00 | 24 833.00 |
BX Customers and related accounts | 16 789 209.00 | 49 848.00 | 16 739 360.00 | 16 789 209.00 |
BZ Other receivables | 4 776 305.00 | | 4 776 305.00 | 4 776 305.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 11 909 444.00 | | 11 909 444.00 | 11 909 444.00 |
CH Prepaid expenses | 78 938.00 | | 78 938.00 | 78 938.00 |
CJ TOTAL (II) | 35 852 263.00 | 246 194.00 | 35 606 069.00 | 35 852 263.00 |
CO Grand total (0 to V) | 51 982 412.00 | 8 793 964.00 | 43 188 448.00 | 51 982 412.00 |
CU Other investments | 13 527.00 | 13 527.00 | | 13 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 250.00 | 336 000.00 | | 341 250.00 |
DD Legal reserve (1) | 33 600.00 | 32 725.00 | | 33 600.00 |
DG Other reserves | 477 885.00 | 423 637.00 | | 477 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 851.00 | 55 123.00 | | 45 851.00 |
DJ Investment subsidies | 130 665.00 | 146 988.00 | | 130 665.00 |
DL TOTAL (I) | 1 029 251.00 | 994 473.00 | | 1 029 251.00 |
DM Proceeds from equity securities issues | 10 515 278.00 | 8 563 479.00 | | 10 515 278.00 |
DO TOTAL (II) | 10 515 278.00 | 8 563 479.00 | | 10 515 278.00 |
DP Provisions for Risks | 220 767.00 | 240 269.00 | | 220 767.00 |
DR TOTAL (IV) | 220 767.00 | 240 269.00 | | 220 767.00 |
DU Loans and Debts from Credit Institutions (3) | 6 386 833.00 | 8 710 455.00 | | 6 386 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 070.00 | 1 674 968.00 | | 1 695 070.00 |
DX Trade payables and related accounts | 19 034 453.00 | 16 894 012.00 | | 19 034 453.00 |
DY Tax and social security liabilities | 872 378.00 | 796 202.00 | | 872 378.00 |
EA Other liabilities | 3 412 190.00 | 3 704 323.00 | | 3 412 190.00 |
EB Prepaid income (2) | 22 228.00 | 166 700.00 | | 22 228.00 |
EC TOTAL (IV) | 31 423 152.00 | 31 946 660.00 | | 31 423 152.00 |
EE Grand total (I to V) | 43 188 448.00 | 41 744 882.00 | | 43 188 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 136.00 | | 17 136.00 | 17 136.00 |
FD Production sold - goods | 165 641 241.00 | 5 846 858.00 | 171 488 099.00 | 165 641 241.00 |
FG Production sold - services | 259 524.00 | | 259 524.00 | 259 524.00 |
FJ Net sales | 165 917 901.00 | 5 846 858.00 | 171 764 758.00 | 165 917 901.00 |
FM Inventory production | | | -2 406.00 | |
FN Capitalized production | | | 748 652.00 | |
FO Operating subsidies | | | 424 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 634.00 | |
FQ Other income | | | 123 994.00 | |
FR Total operating income (I) | | | 173 712 702.00 | |
FU Purchases of raw materials and other supplies | | | 143 685 617.00 | |
FV Inventory change (raw materials and supplies) | | | 3 491.00 | |
FW Other purchases and external expenses | | | 22 490 301.00 | |
FX Taxes, duties, and similar payments | | | 283 855.00 | |
FY Salaries and Wages | | | 3 444 196.00 | |
FZ Social Security Contributions | | | 1 312 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 447.00 | |
GE Other Expenses | | | 102 520.00 | |
GF Total Operating Expenses (II) | | | 173 992 589.00 | |
GG - OPERATING RESULT (I - II) | | | -279 887.00 | |
GL Other interest and similar income | | | 10 227.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 227.00 | |
GR Interest and similar expenses | | | 94 613.00 | |
GU Total financial expenses (VI) | | | 94 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285 695.00 | | | 285 695.00 |
HB Exceptional income from capital transactions | 263 755.00 | 263 437.00 | | 263 755.00 |
HC Reversals of provisions and transfers of expenses | | 9 898.00 | | |
HD Total exceptional income (VII) | 549 450.00 | 273 335.00 | | 549 450.00 |
HE Exceptional expenses on management operations | 16 858.00 | 42 812.00 | | 16 858.00 |
HF Exceptional expenses on capital transactions | 46 151.00 | 131 972.00 | | 46 151.00 |
HG Exceptional depreciation and provisions | 39 019.00 | | | 39 019.00 |
HH Total exceptional expenses (VIII) | 102 028.00 | 174 784.00 | | 102 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 421.00 | 98 551.00 | | 447 421.00 |
HJ Employee participation in company results | 8 113.00 | 9 757.00 | | 8 113.00 |
HK Income tax | 29 184.00 | 34 925.00 | | 29 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 272 379.00 | 166 536 714.00 | | 174 272 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 226 528.00 | 166 481 591.00 | | 174 226 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 851.00 | 55 123.00 | | 45 851.00 |
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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 | 15 152 500.00 | | 2 048 708.00 | 15 152 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 087.00 | 371 643.00 | |
I4 DECREASES Grand Total | | 1 071 059.00 | 16 130 148.00 | |
IO DECREASES Total including other intangible assets | | 730 117.00 | 11 622 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 854.00 | 4 136 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 264 437.00 | | 1 087 938.00 | 11 264 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 556 779.00 | | 798 324.00 | 3 556 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 284.00 | | 162 446.00 | 331 284.00 |
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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 | 6 810 987.00 | 2 299 371.00 | 906 980.00 | 6 810 987.00 |
PE DEPRECIATION Total including other intangible assets | 4 817 714.00 | 2 082 343.00 | 693 153.00 | 4 817 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 273.00 | 217 028.00 | 213 826.00 | 1 993 273.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 240 269.00 | 39 019.00 | 58 521.00 | 240 269.00 |
6A on fixed assets – intangible | 401 982.00 | 129 447.00 | 200 565.00 | 401 982.00 |
6N Inventories and work in progress | 254 931.00 | 196 345.00 | 254 931.00 | 254 931.00 |
6T Receivables | 4 725.00 | 45 124.00 | | 4 725.00 |
7B Total provisions for depreciation | 675 164.00 | 370 916.00 | 455 496.00 | 675 164.00 |
7C Grand total | 915 434.00 | 409 935.00 | 514 017.00 | 915 434.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 370 916.00 | 514 017.00 | |
UJ - Exceptional | | 39 019.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 034 453.00 | 19 034 453.00 | | 19 034 453.00 |
8C Staff and Related Accounts | 344 957.00 | 344 957.00 | | 344 957.00 |
8D Social Security and Other Social Organizations | 469 464.00 | 469 464.00 | | 469 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412 190.00 | 3 412 190.00 | | 3 412 190.00 |
8L Deferred income | 22 228.00 | 22 228.00 | | 22 228.00 |
UP Loans | 66 924.00 | 31 767.00 | 35 157.00 | 66 924.00 |
UT Other financial assets | 15 524.00 | | 15 524.00 | 15 524.00 |
UX Other trade receivables | 16 761 452.00 | 16 761 452.00 | | 16 761 452.00 |
VA Doubtful or disputed receivables | 52 590.00 | 52 590.00 | | 52 590.00 |
VB VAT | 1 665 707.00 | 1 665 707.00 | | 1 665 707.00 |
VG Loans with a maturity of up to one year at origin | 6 486.00 | 6 486.00 | | 6 486.00 |
VH Loans with a maturity of more than one year at origin | 6 380 347.00 | 1 608 861.00 | 3 888 829.00 | 6 380 347.00 |
VI Group and Associates | 1 695 070.00 | 1 515 546.00 | 179 524.00 | 1 695 070.00 |
VJ Loans taken out during the year | 1 706 600.00 | | | 1 706 600.00 |
VK Loans repaid during the year | 4 030 256.00 | | | 4 030 256.00 |
VN Other taxes, similar payments | 52 488.00 | 52 488.00 | | 52 488.00 |
VP Miscellaneous | 54 220.00 | 54 220.00 | | 54 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 944.00 | 57 944.00 | | 57 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003 889.00 | 3 003 889.00 | | 3 003 889.00 |
VS Prepaid expenses | 78 938.00 | 78 938.00 | | 78 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 751 732.00 | 21 701 052.00 | 50 681.00 | 21 751 732.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 423 152.00 | 26 472 142.00 | 4 068 354.00 | 31 423 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
