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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 | 23 027 454.00 | 17 625 605.00 | 5 401 849.00 | 23 027 454.00 |
AH Goodwill | 17 938 707.00 | 4 807 638.00 | 13 131 069.00 | 17 938 707.00 |
AJ Other Intangible Assets | 98 293.00 | | 98 293.00 | 98 293.00 |
AR Technical installations, industrial equipment and tools | 3 744.00 | 2 241.00 | 1 502.00 | 3 744.00 |
AT Other tangible assets | 644 498.00 | 493 942.00 | 150 556.00 | 644 498.00 |
BH Other financial assets | 227 497.00 | | 227 497.00 | 227 497.00 |
BJ TOTAL (I) | 42 090 197.00 | 22 929 428.00 | 19 160 769.00 | 42 090 197.00 |
BN Goods in progress | 22 771.00 | | 22 771.00 | 22 771.00 |
BR Intermediate and finished products | 2 683 351.00 | 1 257 731.00 | 1 425 619.00 | 2 683 351.00 |
BX Customers and related accounts | 7 156 425.00 | 54 229.00 | 7 102 195.00 | 7 156 425.00 |
BZ Other receivables | 1 774 334.00 | 937 662.00 | 836 672.00 | 1 774 334.00 |
CF Cash and cash equivalents | 5 213 441.00 | | 5 213 441.00 | 5 213 441.00 |
CH Prepaid expenses | 49 209.00 | | 49 209.00 | 49 209.00 |
CJ TOTAL (II) | 16 899 534.00 | 2 249 623.00 | 14 649 910.00 | 16 899 534.00 |
CO Grand total (0 to V) | 58 989 731.00 | 25 179 051.00 | 33 810 680.00 | 58 989 731.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 877 890.00 | 15 877 890.00 | | 15 877 890.00 |
DD Legal reserve (1) | 133 395.00 | 22 091.00 | | 133 395.00 |
DH Retained earnings | 2 114 785.00 | | | 2 114 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 997 942.00 | 2 226 089.00 | | 4 997 942.00 |
DL TOTAL (I) | 23 124 012.00 | 18 126 070.00 | | 23 124 012.00 |
DP Provisions for Risks | 96 194.00 | 67 898.00 | | 96 194.00 |
DQ Provisions for Expenses | | 251 619.00 | | |
DR TOTAL (IV) | 96 194.00 | 319 517.00 | | 96 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 865.00 | 2 106.00 | | 3 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 3 252.00 | | 3 251.00 |
DX Trade payables and related accounts | 5 653 676.00 | 8 348 809.00 | | 5 653 676.00 |
DY Tax and social security liabilities | 2 782 175.00 | 935 594.00 | | 2 782 175.00 |
DZ Fixed asset liabilities and related accounts | 120 321.00 | 74 367.00 | | 120 321.00 |
EA Other liabilities | 2 027 181.00 | 630 699.00 | | 2 027 181.00 |
EB Prepaid income (2) | | 24 920.00 | | |
EC TOTAL (IV) | 10 590 472.00 | 10 019 749.00 | | 10 590 472.00 |
EE Grand total (I to V) | 33 810 680.00 | 28 465 337.00 | | 33 810 680.00 |
EG Accrued income and payables due within one year | 10 590 472.00 | | | 10 590 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 106.00 | 198.00 | | 2 106.00 |
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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 | 74 857.00 | 560.00 | 75 417.00 | 74 857.00 |
FD Production sold - goods | 10 220 346.00 | 105 994.00 | 10 326 341.00 | 10 220 346.00 |
FG Production sold - services | 1 311 003.00 | 499 684.00 | 1 810 687.00 | 1 311 003.00 |
FJ Net sales | 11 606 207.00 | 606 239.00 | 12 212 446.00 | 11 606 207.00 |
FM Inventory production | | | -247 392.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 092.00 | |
FQ Other income | | | 6 139 648.00 | |
FR Total operating income (I) | | | 18 332 794.00 | |
FS Purchases of goods (including customs duties) | | | 9 064.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 894.00 | |
FW Other purchases and external expenses | | | 4 942 655.00 | |
FX Taxes, duties, and similar payments | | | 305 241.00 | |
FY Salaries and Wages | | | 3 951 561.00 | |
FZ Social Security Contributions | | | 1 861 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -62 773.00 | |
GE Other Expenses | | | 3 415 369.00 | |
GF Total Operating Expenses (II) | | | 16 637 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 954.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 202.00 | |
GP Total financial income (V) | | | 492 156.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 50 904.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 50 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 73 096.00 | 148 475.00 | | 73 096.00 |
HB Exceptional income from capital transactions | 74 958.00 | | | 74 958.00 |
HC Reversals of provisions and transfers of expenses | 3 572 361.00 | 55 000.00 | | 3 572 361.00 |
HD Total exceptional income (VII) | 3 720 416.00 | 203 475.00 | | 3 720 416.00 |
HE Exceptional expenses on management operations | 2 846.00 | 51 963.00 | | 2 846.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 2 846.00 | 52 067.00 | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 717 570.00 | 151 408.00 | | 3 717 570.00 |
HJ Employee participation in company results | 131 749.00 | 22 418.00 | | 131 749.00 |
HK Income tax | 724 044.00 | 278 141.00 | | 724 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 545 367.00 | 28 800 770.00 | | 22 545 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 547 425.00 | 26 574 680.00 | | 17 547 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 997 942.00 | 2 226 089.00 | | 4 997 942.00 |
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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 | 41 012 894.00 | | 1 747 080.00 | 41 012 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 377 497.00 | |
I4 DECREASES Grand Total | 92 400.00 | 577 377.00 | 42 090 197.00 | 92 400.00 |
IO DECREASES Total including other intangible assets | 92 400.00 | 535 607.00 | 41 064 456.00 | 92 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 870.00 | 648 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 049 848.00 | | 1 642 614.00 | 40 049 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 647.00 | | 104 465.00 | 580 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 397.00 | | | 382 397.00 |
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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 | 16 313 479.00 | 1 983 482.00 | 175 172.00 | 16 313 479.00 |
PE DEPRECIATION Total including other intangible assets | 15 886 181.00 | 1 913 713.00 | 174 289.00 | 15 886 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 297.00 | 69 768.00 | 882.00 | 427 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 517.00 | 193 194.00 | 416 517.00 | 319 517.00 |
6A on fixed assets – intangible | 8 380 000.00 | | 3 572 361.00 | 8 380 000.00 |
6N Inventories and work in progress | 1 281 131.00 | 1 257 731.00 | 1 281 131.00 | 1 281 131.00 |
6T Receivables | 7 984.00 | 103 857.00 | 57 611.00 | 7 984.00 |
6X Other provisions for depreciation | 789 986.00 | 937 662.00 | 789 986.00 | 789 986.00 |
7B Total provisions for depreciation | 10 459 102.00 | 2 299 250.00 | 5 701 091.00 | 10 459 102.00 |
7C Grand total | 10 778 619.00 | 2 492 445.00 | 6 117 608.00 | 10 778 619.00 |
UE of which provisions and reversals: - Operating | | 2 492 445.00 | 2 545 247.00 | |
UJ - Exceptional | | | 3 572 361.00 | |
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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 | 3 251.00 | 3 251.00 | | 3 251.00 |
8B Suppliers and Related Accounts | 5 653 676.00 | 5 653 676.00 | | 5 653 676.00 |
8C Staff and Related Accounts | 1 143 141.00 | 1 143 141.00 | | 1 143 141.00 |
8D Social Security and Other Social Organizations | 699 613.00 | 699 613.00 | | 699 613.00 |
8E Income Taxes | 445 926.00 | 445 926.00 | | 445 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 321.00 | 120 321.00 | | 120 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
8L Deferred income | 24 920.00 | 24 920.00 | | 24 920.00 |
UT Other financial assets | 227 497.00 | 27 960.00 | 199 537.00 | 227 497.00 |
UX Other trade receivables | 7 092 156.00 | 7 092 156.00 | | 7 092 156.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VA Doubtful or disputed receivables | 64 268.00 | 64 268.00 | | 64 268.00 |
VB VAT | 125 637.00 | 125 637.00 | | 125 637.00 |
VC Group and associates | 111 939.00 | 111 939.00 | | 111 939.00 |
VG Loans with a maturity of up to one year at origin | 3 865.00 | 3 865.00 | | 3 865.00 |
VI Group and Associates | 2 026 916.00 | 2 026 916.00 | | 2 026 916.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 15 794 800.00 | | | 15 794 800.00 |
VN Other taxes, similar payments | 17 514.00 | 17 514.00 | | 17 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 927.00 | 30 927.00 | | 30 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518 485.00 | 1 518 485.00 | | 1 518 485.00 |
VS Prepaid expenses | 49 209.00 | 49 209.00 | | 49 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 207 467.00 | 9 007 929.00 | 199 537.00 | 9 207 467.00 |
VW VAT | 462 568.00 | 462 568.00 | | 462 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 590 472.00 | 10 590 472.00 | | 10 590 472.00 |
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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 |
9Z Other taxes, duties, and similar payments | 146 788.00 | 69 195.00 | | 146 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 404.00 | 282 133.00 | | 82 404.00 |
ST Other accounts | 806 644.00 | 1 274 340.00 | | 806 644.00 |
XQ Rental, rental and co-ownership charges | 453 817.00 | 516 374.00 | | 453 817.00 |
YT Subcontracting | 3 580 203.00 | 5 074 698.00 | | 3 580 203.00 |
YU External personnel | 19 584.00 | 192 717.00 | | 19 584.00 |
YW Business tax | 158 453.00 | 138 991.00 | | 158 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305 241.00 | 208 187.00 | | 305 241.00 |
YY Amount of VAT collected | 1 811 954.00 | | | 1 811 954.00 |
YZ Total deductible VAT on goods and services | 1 220 473.00 | | | 1 220 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 942 655.00 | 7 340 265.00 | | 4 942 655.00 |
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| 16 - 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 | 56.00 | | | 56.00 |
