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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 | 6 532 858.00 | 5 388 829.00 | 1 144 029.00 | 6 532 858.00 |
AJ Other Intangible Assets | 24 192 483.00 | 18 418 916.00 | 5 773 568.00 | 24 192 483.00 |
AP Buildings | 6 735 615.00 | 3 945 973.00 | 2 789 642.00 | 6 735 615.00 |
AR Technical installations, industrial equipment and tools | 7 724 698.00 | 5 663 764.00 | 2 060 933.00 | 7 724 698.00 |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 51 374 300.00 | 33 417 481.00 | 17 956 819.00 | 51 374 300.00 |
BV Advances and down payments on orders | 420 590.00 | | 420 590.00 | 420 590.00 |
BX Customers and related accounts | 2 952 840.00 | | 2 952 840.00 | 2 952 840.00 |
BZ Other receivables | 1 019 986.00 | | 1 019 986.00 | 1 019 986.00 |
CF Cash and cash equivalents | 37 336 409.00 | | 37 336 409.00 | 37 336 409.00 |
CH Prepaid expenses | 2 489 964.00 | | 2 489 964.00 | 2 489 964.00 |
CJ TOTAL (II) | 44 219 788.00 | | 44 219 788.00 | 44 219 788.00 |
CO Grand total (0 to V) | 95 594 088.00 | 33 417 481.00 | 62 176 607.00 | 95 594 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 010.00 | 15 000 010.00 | | 15 000 010.00 |
DH Retained earnings | -2 360 774.00 | -1 061 762.00 | | -2 360 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 988.00 | -1 299 012.00 | | 231 988.00 |
DL TOTAL (I) | 12 871 224.00 | 12 639 236.00 | | 12 871 224.00 |
DQ Provisions for Expenses | 3 186 963.00 | 3 418 951.00 | | 3 186 963.00 |
DR TOTAL (IV) | 3 186 963.00 | 3 418 951.00 | | 3 186 963.00 |
DX Trade payables and related accounts | 19 251 583.00 | 17 606 880.00 | | 19 251 583.00 |
DY Tax and social security liabilities | 21 019 871.00 | 21 144 042.00 | | 21 019 871.00 |
EA Other liabilities | 5 846 967.00 | 2 148 982.00 | | 5 846 967.00 |
EC TOTAL (IV) | 46 118 420.00 | 40 899 903.00 | | 46 118 420.00 |
EE Grand total (I to V) | 62 176 607.00 | 56 958 090.00 | | 62 176 607.00 |
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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 | 168 271 266.00 | | 168 271 266.00 | 168 271 266.00 |
FJ Net sales | 168 271 266.00 | | 168 271 266.00 | 168 271 266.00 |
FN Capitalized production | | | 4 789 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872 502.00 | |
FQ Other income | | | 5 976.00 | |
FR Total operating income (I) | | | 176 939 186.00 | |
FS Purchases of goods (including customs duties) | | | 418 422.00 | |
FW Other purchases and external expenses | | | 112 059 764.00 | |
FX Taxes, duties, and similar payments | | | 6 989 411.00 | |
FY Salaries and Wages | | | 32 364 501.00 | |
FZ Social Security Contributions | | | 15 097 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449 765.00 | |
GB Operating Expenses - Provisions | | | 3 186 963.00 | |
GE Other Expenses | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 176 569 841.00 | |
GG - OPERATING RESULT (I - II) | | | 369 345.00 | |
GP Total financial income (V) | | | -93 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70 303.00 | | |
HH Total exceptional expenses (VIII) | 22 010.00 | | | 22 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 010.00 | 70 303.00 | | -22 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 845 634.00 | 156 851 186.00 | | 176 845 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 613 646.00 | 158 150 197.00 | | 176 613 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 988.00 | -1 299 012.00 | | 231 988.00 |
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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 | 43 684 108.00 | | 7 782 054.00 | 43 684 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 005 037.00 | |
I4 DECREASES Grand Total | | | 51 374 300.00 | |
IO DECREASES Total including other intangible assets | | | 24 192 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 460 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 436 545.00 | | 3 755 938.00 | 20 436 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 392 347.00 | | 2 110 624.00 | 12 392 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051 491.00 | | 2 750.00 | 4 051 491.00 |
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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 | 26 988 579.00 | 6 449 765.00 | 20 863.00 | 26 988 579.00 |
PE DEPRECIATION Total including other intangible assets | 14 100 774.00 | 4 318 141.00 | | 14 100 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 154 034.00 | 1 476 566.00 | 20 863.00 | 8 154 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 418 951.00 | 3 186 963.00 | 3 418 951.00 | 3 418 951.00 |
7C Grand total | 3 418 951.00 | 3 186 963.00 | 3 418 951.00 | 3 418 951.00 |
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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 | 19 251 583.00 | 19 251 583.00 | | 19 251 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 866 838.00 | 26 866 838.00 | | 26 866 838.00 |
UT Other financial assets | 5 037.00 | | | 5 037.00 |
VA Doubtful or disputed receivables | 2 952 840.00 | | | 2 952 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 986.00 | | | 1 019 986.00 |
VS Prepaid expenses | 2 489 964.00 | | | 2 489 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 467 827.00 | 6 462 790.00 | 5 037.00 | 6 467 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 118 420.00 | 46 118 420.00 | | 46 118 420.00 |
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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 | 575.00 | | | 575.00 |
