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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 | 28 541 773.00 | 23 233 456.00 | 5 308 317.00 | 28 541 773.00 |
AJ Other Intangible Assets | 2 002 517.00 | | 2 002 517.00 | 2 002 517.00 |
AR Technical installations, industrial equipment and tools | 128 140.00 | 119 389.00 | 8 751.00 | 128 140.00 |
AT Other tangible assets | 48 823 969.00 | 26 195 627.00 | 22 628 341.00 | 48 823 969.00 |
AV Fixed assets in progress | 1 958 325.00 | | 1 958 325.00 | 1 958 325.00 |
BH Other financial assets | 2 289 954.00 | 649 854.00 | 1 640 101.00 | 2 289 954.00 |
BJ TOTAL (I) | 83 745 177.00 | 50 198 326.00 | 33 546 850.00 | 83 745 177.00 |
BL Raw materials, supplies | 52 338.00 | | 52 338.00 | 52 338.00 |
BV Advances and down payments on orders | 26 356.00 | | 26 356.00 | 26 356.00 |
BX Customers and related accounts | 15 613 293.00 | 196 107.00 | 15 417 187.00 | 15 613 293.00 |
BZ Other receivables | 3 606 970.00 | | 3 606 970.00 | 3 606 970.00 |
CF Cash and cash equivalents | 5 055 435.00 | | 5 055 435.00 | 5 055 435.00 |
CH Prepaid expenses | 4 386 383.00 | | 4 386 383.00 | 4 386 383.00 |
CJ TOTAL (II) | 28 740 774.00 | 196 107.00 | 28 544 667.00 | 28 740 774.00 |
CO Grand total (0 to V) | 112 485 951.00 | 50 394 433.00 | 62 091 518.00 | 112 485 951.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DD Legal reserve (1) | 72 069.00 | 72 069.00 | | 72 069.00 |
DH Retained earnings | 40 649.00 | 1 369 308.00 | | 40 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 563.00 | -1 328 659.00 | | 1 299 563.00 |
DL TOTAL (I) | 2 412 381.00 | 1 112 818.00 | | 2 412 381.00 |
DP Provisions for Risks | 2 367 771.00 | 2 636 403.00 | | 2 367 771.00 |
DQ Provisions for Expenses | 1 073 571.00 | 829 195.00 | | 1 073 571.00 |
DR TOTAL (IV) | 3 441 342.00 | 3 465 598.00 | | 3 441 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 600 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 345.00 | 46 639.00 | | 8 345.00 |
DW Advances and down payments received on current orders | | -384.00 | | |
DX Trade payables and related accounts | 13 798 556.00 | 14 259 977.00 | | 13 798 556.00 |
DY Tax and social security liabilities | 11 547 769.00 | 9 955 912.00 | | 11 547 769.00 |
DZ Fixed asset liabilities and related accounts | 1 128 990.00 | 1 064 108.00 | | 1 128 990.00 |
EA Other liabilities | 29 201 203.00 | 24 166 321.00 | | 29 201 203.00 |
EB Prepaid income (2) | 552 931.00 | 1 031 637.00 | | 552 931.00 |
EC TOTAL (IV) | 56 237 795.00 | 52 124 358.00 | | 56 237 795.00 |
EE Grand total (I to V) | 62 091 518.00 | 56 702 774.00 | | 62 091 518.00 |
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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 | 53 038 265.00 | 7 013 670.00 | 60 051 935.00 | 53 038 265.00 |
FJ Net sales | 53 038 265.00 | 7 013 670.00 | 60 051 935.00 | 53 038 265.00 |
FO Operating subsidies | | | 795 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 995 243.00 | |
FQ Other income | | | 7 668 738.00 | |
FR Total operating income (I) | | | 74 511 692.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | -1 981 447.00 | |
FV Inventory change (raw materials and supplies) | | | -15 312.00 | |
FW Other purchases and external expenses | | | 40 798 479.00 | |
FX Taxes, duties, and similar payments | | | 979 084.00 | |
FY Salaries and Wages | | | 16 049 675.00 | |
FZ Social Security Contributions | | | 7 266 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 488 028.00 | |
GE Other Expenses | | | 160 384.00 | |
GF Total Operating Expenses (II) | | | 71 687 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 824 676.00 | |
GL Other interest and similar income | | | 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 060.00 | |
GN Positive exchange differences | | | 2 537.00 | |
GP Total financial income (V) | | | 75 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 734.00 | |
GR Interest and similar expenses | | | 209 545.00 | |
GS Negative differences of foreign exchange | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 210 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 689 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715 613.00 | 104 325.00 | | 715 613.00 |
HB Exceptional income from capital transactions | 254 974.00 | 850.00 | | 254 974.00 |
HC Reversals of provisions and transfers of expenses | 2 359 880.00 | 2 385 579.00 | | 2 359 880.00 |
HD Total exceptional income (VII) | 3 330 467.00 | 2 490 754.00 | | 3 330 467.00 |
HE Exceptional expenses on management operations | 3 659 025.00 | 3 096 601.00 | | 3 659 025.00 |
HF Exceptional expenses on capital transactions | 254 974.00 | 160 065.00 | | 254 974.00 |
HG Exceptional depreciation and provisions | 132 250.00 | 170 544.00 | | 132 250.00 |
HH Total exceptional expenses (VIII) | 4 046 248.00 | 3 427 210.00 | | 4 046 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 781.00 | -936 456.00 | | -715 781.00 |
HJ Employee participation in company results | 534 707.00 | | | 534 707.00 |
HK Income tax | 139 668.00 | -43 500.00 | | 139 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 917 860.00 | 70 808 985.00 | | 77 917 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 618 296.00 | 72 137 644.00 | | 76 618 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 563.00 | -1 328 659.00 | | 1 299 563.00 |
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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 | 74 280 227.00 | | 13 097 904.00 | 74 280 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 728.00 | 2 290 454.00 | |
I4 DECREASES Grand Total | 3 263 180.00 | 369 774.00 | 83 745 177.00 | 3 263 180.00 |
IO DECREASES Total including other intangible assets | 1 287 768.00 | 249 826.00 | 30 544 289.00 | 1 287 768.00 |
IY DECREASES Total Tangible Fixed Assets | 1 975 412.00 | 33 219.00 | 50 910 433.00 | 1 975 412.00 |
KD ACQUISITIONS Total including other intangible assets | 25 785 479.00 | | 6 296 404.00 | 25 785 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 240 950.00 | | 6 678 114.00 | 46 240 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253 798.00 | | 123 385.00 | 2 253 798.00 |
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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 | 42 635 250.00 | 6 941 294.00 | 28 072.00 | 42 635 250.00 |
PE DEPRECIATION Total including other intangible assets | 20 227 734.00 | 3 026 938.00 | 21 216.00 | 20 227 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 407 516.00 | 3 914 355.00 | 6 856.00 | 22 407 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 267 854.00 | 382 000.00 | | 267 854.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 829 195.00 | 177 028.00 | 301 652.00 | 829 195.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 465 598.00 | 1 238 278.00 | 1 262 534.00 | 3 465 598.00 |
6T Receivables | 196 107.00 | | | 196 107.00 |
7B Total provisions for depreciation | 463 960.00 | 382 000.00 | | 463 960.00 |
7C Grand total | 3 929 559.00 | 1 620 278.00 | 1 262 534.00 | 3 929 559.00 |
UE of which provisions and reversals: - Operating | | 1 488 028.00 | 388 592.00 | |
UG - Financial | | | 73 060.00 | |
UJ - Exceptional | | 132 250.00 | 800 882.00 | |
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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 | 8 345.00 | 8 345.00 | | 8 345.00 |
8B Suppliers and Related Accounts | 13 798 556.00 | 6 871 266.00 | 6 927 290.00 | 13 798 556.00 |
8C Staff and Related Accounts | 5 323 106.00 | 5 323 106.00 | | 5 323 106.00 |
8D Social Security and Other Social Organizations | 3 409 176.00 | 3 409 176.00 | | 3 409 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 128 990.00 | 1 128 990.00 | | 1 128 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 975.00 | 231 975.00 | | 231 975.00 |
8L Deferred income | 552 931.00 | | 552 931.00 | 552 931.00 |
UT Other financial assets | 2 289 954.00 | | 2 289 954.00 | 2 289 954.00 |
UX Other trade receivables | 15 613 293.00 | 13 332 387.00 | 2 280 906.00 | 15 613 293.00 |
UY Staff and related accounts | 5 526.00 | 5 526.00 | | 5 526.00 |
UZ Social Security, other social security organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 2 497 589.00 | 2 497 589.00 | | 2 497 589.00 |
VC Group and associates | 176 119.00 | 176 119.00 | | 176 119.00 |
VI Group and Associates | 28 969 228.00 | 28 969 228.00 | | 28 969 228.00 |
VJ Loans taken out during the year | 4 345.00 | | | 4 345.00 |
VK Loans repaid during the year | 42 639.00 | | | 42 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 350.00 | 751 350.00 | | 751 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 662.00 | 926 662.00 | | 926 662.00 |
VS Prepaid expenses | 4 386 383.00 | 4 160 261.00 | 226 122.00 | 4 386 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 896 600.00 | 21 099 618.00 | 4 796 983.00 | 25 896 600.00 |
VW VAT | 2 064 138.00 | 2 064 138.00 | | 2 064 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 237 795.00 | 48 757 574.00 | 7 480 221.00 | 56 237 795.00 |
