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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 039 532.00 | 984 028.00 | 55 503.00 | 1 039 532.00 |
AF Concessions, Patents and Similar Rights | 38 155 226.00 | 34 751 285.00 | 3 403 941.00 | 38 155 226.00 |
AR Technical installations, industrial equipment and tools | 111 084.00 | 107 197.00 | 3 887.00 | 111 084.00 |
AT Other tangible assets | 3 524 761.00 | 2 701 430.00 | 823 330.00 | 3 524 761.00 |
AV Fixed assets in progress | 722 777.00 | | 722 777.00 | 722 777.00 |
BJ TOTAL (I) | 43 553 380.00 | 38 543 941.00 | 5 009 438.00 | 43 553 380.00 |
BV Advances and down payments on orders | 57 604.00 | | 57 604.00 | 57 604.00 |
BX Customers and related accounts | 45 190.00 | | 45 190.00 | 45 190.00 |
BZ Other receivables | 49 971 406.00 | | 49 971 406.00 | 49 971 406.00 |
CF Cash and cash equivalents | 3 773.00 | | 3 773.00 | 3 773.00 |
CH Prepaid expenses | 426 323.00 | | 426 323.00 | 426 323.00 |
CJ TOTAL (II) | 50 504 297.00 | | 50 504 297.00 | 50 504 297.00 |
CO Grand total (0 to V) | 94 057 676.00 | 38 543 941.00 | 55 513 735.00 | 94 057 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 937 400.00 | 13 937 400.00 | | 13 937 400.00 |
DB Share, merger, contribution premiums, etc. | 17 837 600.00 | 17 837 600.00 | | 17 837 600.00 |
DH Retained earnings | 243 963.00 | -279 809.00 | | 243 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 514.00 | 523 771.00 | | 565 514.00 |
DL TOTAL (I) | 32 584 476.00 | 32 018 962.00 | | 32 584 476.00 |
DP Provisions for Risks | 197 143.00 | 197 143.00 | | 197 143.00 |
DR TOTAL (IV) | 197 143.00 | 197 143.00 | | 197 143.00 |
DU Loans and Debts from Credit Institutions (3) | 16 063.00 | 12 924.00 | | 16 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 799 552.00 | | |
DX Trade payables and related accounts | 5 104 672.00 | 4 024 626.00 | | 5 104 672.00 |
DY Tax and social security liabilities | 7 289 793.00 | 7 229 752.00 | | 7 289 793.00 |
DZ Fixed asset liabilities and related accounts | | 25 080.00 | | |
EA Other liabilities | 10 321 586.00 | 1 270 157.00 | | 10 321 586.00 |
EC TOTAL (IV) | 22 732 115.00 | 14 362 093.00 | | 22 732 115.00 |
EE Grand total (I to V) | 55 513 735.00 | 46 578 199.00 | | 55 513 735.00 |
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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 | 93 601 341.00 | | 93 601 341.00 | 93 601 341.00 |
FJ Net sales | 93 601 341.00 | | 93 601 341.00 | 93 601 341.00 |
FO Operating subsidies | | | 11 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 336.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 067 964.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 63 850 275.00 | |
FX Taxes, duties, and similar payments | | | 584 333.00 | |
FY Salaries and Wages | | | 16 221 202.00 | |
FZ Social Security Contributions | | | 7 799 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 046 087.00 | |
GF Total Operating Expenses (II) | | | 92 198 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 869 466.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 693.00 | | | 4 693.00 |
HB Exceptional income from capital transactions | 4 460.00 | 63 541.00 | | 4 460.00 |
HD Total exceptional income (VII) | 9 153.00 | 63 541.00 | | 9 153.00 |
HE Exceptional expenses on management operations | 144 871.00 | 276 301.00 | | 144 871.00 |
HF Exceptional expenses on capital transactions | 18 231.00 | 105 180.00 | | 18 231.00 |
HH Total exceptional expenses (VIII) | 163 101.00 | 381 482.00 | | 163 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 948.00 | -317 941.00 | | -153 948.00 |
HJ Employee participation in company results | 687 872.00 | | | 687 872.00 |
HK Income tax | 458 303.00 | 229 991.00 | | 458 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 077 129.00 | 67 429 780.00 | | 94 077 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 511 615.00 | 66 906 009.00 | | 93 511 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 514.00 | 523 772.00 | | 565 514.00 |
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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 | 42 715 312.00 | | 3 232 257.00 | 42 715 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 039 532.00 | | | 1 039 532.00 |
I4 DECREASES Grand Total | 221 351.00 | 2 172 838.00 | 43 553 380.00 | 221 351.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 039 532.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 38 155 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 351.00 | 2 169 738.00 | 4 358 622.00 | 221 351.00 |
KD ACQUISITIONS Total including other intangible assets | 35 633 858.00 | | 2 524 467.00 | 35 633 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 041 922.00 | | 707 789.00 | 6 041 922.00 |
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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 | 38 147 725.00 | 2 696 516.00 | 2 300 300.00 | 38 147 725.00 |
PE DEPRECIATION Total including other intangible assets | 33 316 567.00 | 2 426 539.00 | 7 793.00 | 33 316 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831 158.00 | 269 977.00 | 2 292 507.00 | 4 831 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 197 143.00 | 197 143.00 | | 197 143.00 |
7C Grand total | 197 143.00 | 197 143.00 | | 197 143.00 |
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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 | 5 104 672.00 | 5 104 672.00 | | 5 104 672.00 |
8C Staff and Related Accounts | 4 196 630.00 | 4 196 630.00 | | 4 196 630.00 |
8D Social Security and Other Social Organizations | 2 746 769.00 | 2 746 769.00 | | 2 746 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654 143.00 | 1 654 143.00 | | 1 654 143.00 |
UX Other trade receivables | 45 190.00 | 45 190.00 | | 45 190.00 |
UY Staff and related accounts | 106 648.00 | 106 648.00 | | 106 648.00 |
VB VAT | 1 867 783.00 | 1 867 783.00 | | 1 867 783.00 |
VC Group and associates | 47 862 074.00 | 22 952 074.00 | 24 910 000.00 | 47 862 074.00 |
VG Loans with a maturity of up to one year at origin | 16 063.00 | 16 063.00 | | 16 063.00 |
VI Group and Associates | 8 667 443.00 | 8 667 443.00 | | 8 667 443.00 |
VN Other taxes, similar payments | 126 446.00 | | 126 446.00 | 126 446.00 |
VP Miscellaneous | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 762.00 | 314 762.00 | | 314 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 865.00 | 6 865.00 | | 6 865.00 |
VS Prepaid expenses | 426 323.00 | 426 323.00 | | 426 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 442 919.00 | 25 406 473.00 | 25 036 446.00 | 50 442 919.00 |
VW VAT | 31 633.00 | 31 633.00 | | 31 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 732 115.00 | 22 732 115.00 | | 22 732 115.00 |
