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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 | 52 041 277.00 | 35 354 299.00 | 16 686 978.00 | 52 041 277.00 |
AJ Other Intangible Assets | 7 383 151.00 | | 7 383 151.00 | 7 383 151.00 |
AR Technical installations, industrial equipment and tools | 10 484.00 | 10 484.00 | | 10 484.00 |
AT Other tangible assets | 1 933 177.00 | 970 504.00 | 962 673.00 | 1 933 177.00 |
AV Fixed assets in progress | 242 894.00 | | 242 894.00 | 242 894.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 29 413.00 | | 29 413.00 | 29 413.00 |
BJ TOTAL (I) | 67 502 827.00 | 36 335 287.00 | 31 167 540.00 | 67 502 827.00 |
BL Raw materials, supplies | 42 235.00 | | 42 235.00 | 42 235.00 |
BN Goods in progress | 317 418.00 | | 317 418.00 | 317 418.00 |
BV Advances and down payments on orders | 61 314.00 | | 61 314.00 | 61 314.00 |
BX Customers and related accounts | 15 705 245.00 | 651 803.00 | 15 053 442.00 | 15 705 245.00 |
BZ Other receivables | 5 635 134.00 | | 5 635 134.00 | 5 635 134.00 |
CH Prepaid expenses | 48 078.00 | | 48 078.00 | 48 078.00 |
CJ TOTAL (II) | 21 809 424.00 | 651 803.00 | 21 157 621.00 | 21 809 424.00 |
CO Grand total (0 to V) | 89 312 251.00 | 36 987 090.00 | 52 325 161.00 | 89 312 251.00 |
CU Other investments | 5 862 431.00 | | 5 862 431.00 | 5 862 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 416 354.00 | 14.00 | | 416 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 347.00 | 416 339.00 | | 1 441 347.00 |
DK Regulated provisions | 217 283.00 | 204 479.00 | | 217 283.00 |
DL TOTAL (I) | 2 184 983.00 | 730 832.00 | | 2 184 983.00 |
DN Conditional advances | 413 081.00 | 495 697.00 | | 413 081.00 |
DO TOTAL (II) | 413 081.00 | 495 697.00 | | 413 081.00 |
DP Provisions for Risks | 333 417.00 | 333 417.00 | | 333 417.00 |
DQ Provisions for Expenses | 1 595 317.00 | 1 666 379.00 | | 1 595 317.00 |
DR TOTAL (IV) | 1 928 734.00 | 1 999 796.00 | | 1 928 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 443 721.00 | | |
DW Advances and down payments received on current orders | | 376 849.00 | | |
DX Trade payables and related accounts | 18 795 367.00 | 16 674 479.00 | | 18 795 367.00 |
DY Tax and social security liabilities | 9 165 063.00 | 10 335 320.00 | | 9 165 063.00 |
DZ Fixed asset liabilities and related accounts | 651 538.00 | 596 372.00 | | 651 538.00 |
EA Other liabilities | 7 978 851.00 | 2 090 657.00 | | 7 978 851.00 |
EB Prepaid income (2) | 11 207 545.00 | 12 359 303.00 | | 11 207 545.00 |
EC TOTAL (IV) | 47 798 364.00 | 52 876 702.00 | | 47 798 364.00 |
EE Grand total (I to V) | 52 325 161.00 | 56 103 027.00 | | 52 325 161.00 |
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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 | 3 732 060.00 | 1 353 057.00 | 5 085 117.00 | 3 732 060.00 |
FG Production sold - services | 59 400 014.00 | 5 174 489.00 | 64 574 503.00 | 59 400 014.00 |
FJ Net sales | 63 132 074.00 | 6 527 546.00 | 69 659 620.00 | 63 132 074.00 |
FM Inventory production | | | 88 642.00 | |
FN Capitalized production | | | 6 725 386.00 | |
FO Operating subsidies | | | 309 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 412.00 | |
FQ Other income | | | 102 195.00 | |
FR Total operating income (I) | | | 77 336 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 2 241.00 | |
FW Other purchases and external expenses | | | 45 038 156.00 | |
FX Taxes, duties, and similar payments | | | 1 481 867.00 | |
FY Salaries and Wages | | | 14 795 487.00 | |
FZ Social Security Contributions | | | 7 111 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351 751.00 | |
GB Operating Expenses - Provisions | | | 770 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 803.00 | |
GE Other Expenses | | | 563 267.00 | |
GF Total Operating Expenses (II) | | | 75 295 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 040 673.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GR Interest and similar expenses | | | 85 904.00 | |
GU Total financial expenses (VI) | | | 85 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 449.00 | 240 000.00 | | 225 449.00 |
HD Total exceptional income (VII) | 225 449.00 | 240 000.00 | | 225 449.00 |
HE Exceptional expenses on management operations | 50 441.00 | 375.00 | | 50 441.00 |
HF Exceptional expenses on capital transactions | 705 701.00 | 390 893.00 | | 705 701.00 |
HG Exceptional depreciation and provisions | 12 804.00 | 6 935.00 | | 12 804.00 |
HH Total exceptional expenses (VIII) | 768 945.00 | 398 203.00 | | 768 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 496.00 | -158 203.00 | | -543 496.00 |
HJ Employee participation in company results | 197 894.00 | 159 960.00 | | 197 894.00 |
HK Income tax | -225 045.00 | -593 678.00 | | -225 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 564 765.00 | 75 059 826.00 | | 77 564 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 123 418.00 | 74 643 487.00 | | 76 123 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 347.00 | 416 339.00 | | 1 441 347.00 |
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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 | 64 671 170.00 | | 16 120 249.00 | 64 671 170.00 |
I3 DECREASES Total Financial Fixed Assets | 584 811.00 | | 5 891 844.00 | 584 811.00 |
I4 DECREASES Grand Total | 9 685 497.00 | 3 603 096.00 | 67 502 827.00 | 9 685 497.00 |
IO DECREASES Total including other intangible assets | 8 821 738.00 | 3 603 096.00 | 59 424 428.00 | 8 821 738.00 |
IY DECREASES Total Tangible Fixed Assets | 278 947.00 | | 2 186 555.00 | 278 947.00 |
KD ACQUISITIONS Total including other intangible assets | 56 332 797.00 | | 15 516 465.00 | 56 332 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 926.00 | | 498 576.00 | 1 966 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 371 448.00 | | 105 208.00 | 6 371 448.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 242 894.00 | | | 242 894.00 |
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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 | 33 401 774.00 | 5 351 751.00 | 2 897 395.00 | 33 401 774.00 |
PE DEPRECIATION Total including other intangible assets | 32 570 106.00 | 5 202 432.00 | 2 897 395.00 | 32 570 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 668.00 | 149 319.00 | | 831 668.00 |
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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 | 204 479.00 | 12 804.00 | | 204 479.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 999 796.00 | 4 803.00 | 75 865.00 | 1 999 796.00 |
6A on fixed assets – intangible | | 770 871.00 | 291 714.00 | |
6T Receivables | 476 520.00 | 175 283.00 | | 476 520.00 |
7B Total provisions for depreciation | 476 520.00 | 946 154.00 | 291 714.00 | 476 520.00 |
7C Grand total | 2 680 795.00 | 963 761.00 | 367 579.00 | 2 680 795.00 |
UE of which provisions and reversals: - Operating | | 950 957.00 | 367 579.00 | |
UJ - Exceptional | | 12 804.00 | | |
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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 | 18 795 367.00 | 18 795 367.00 | | 18 795 367.00 |
8C Staff and Related Accounts | 3 682 697.00 | 3 682 697.00 | | 3 682 697.00 |
8D Social Security and Other Social Organizations | 3 382 953.00 | 3 382 953.00 | | 3 382 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 651 538.00 | 651 538.00 | | 651 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 253.00 | 32 253.00 | | 32 253.00 |
8L Deferred income | 11 207 545.00 | 11 207 545.00 | | 11 207 545.00 |
UT Other financial assets | 29 413.00 | 2 900.00 | 26 513.00 | 29 413.00 |
UX Other trade receivables | 15 705 245.00 | 15 705 245.00 | | 15 705 245.00 |
UY Staff and related accounts | 4 006.00 | 4 006.00 | | 4 006.00 |
UZ Social Security, other social security organizations | 35 140.00 | 35 140.00 | | 35 140.00 |
VB VAT | 3 645 237.00 | 3 645 237.00 | | 3 645 237.00 |
VC Group and associates | 807 123.00 | 807 123.00 | | 807 123.00 |
VI Group and Associates | 7 946 598.00 | 7 946 598.00 | | 7 946 598.00 |
VM Income taxes | 552 026.00 | 552 026.00 | | 552 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 142.00 | 262 142.00 | | 262 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 602.00 | 591 602.00 | | 591 602.00 |
VS Prepaid expenses | 48 078.00 | 48 078.00 | | 48 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 417 870.00 | 21 391 357.00 | 26 513.00 | 21 417 870.00 |
VW VAT | 1 837 271.00 | 1 837 271.00 | | 1 837 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 798 364.00 | 47 798 364.00 | | 47 798 364.00 |
