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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 | 16 833.00 | 16 833.00 | | 16 833.00 |
AF Concessions, Patents and Similar Rights | 105 012.00 | 105 012.00 | | 105 012.00 |
AH Goodwill | 91 070.00 | 8 840.00 | 82 230.00 | 91 070.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 448.00 | 3 448.00 | | 3 448.00 |
AT Other tangible assets | 778 166.00 | 605 045.00 | 173 122.00 | 778 166.00 |
BB Receivables related to investments | 1 222 422.00 | | 1 222 422.00 | 1 222 422.00 |
BD Other fixed assets | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BF Loans | 7 560.00 | | 7 560.00 | 7 560.00 |
BH Other financial assets | 138 336.00 | | 138 336.00 | 138 336.00 |
BJ TOTAL (I) | 12 247 384.00 | 713 505.00 | 11 533 879.00 | 12 247 384.00 |
BL Raw materials, supplies | 269 307.00 | 133 097.00 | 136 210.00 | 269 307.00 |
BN Goods in progress | 171 820.00 | | 171 820.00 | 171 820.00 |
BT Goods | 1 426 860.00 | 118 478.00 | 1 308 382.00 | 1 426 860.00 |
BX Customers and related accounts | 457 465.00 | 4 500.00 | 452 965.00 | 457 465.00 |
BZ Other receivables | 15 429.00 | | 15 429.00 | 15 429.00 |
CD Marketable securities | 134 083.00 | | 134 083.00 | 134 083.00 |
CF Cash and cash equivalents | 15 562 446.00 | | 15 562 446.00 | 15 562 446.00 |
CH Prepaid expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 16 050 348.00 | 4 500.00 | 16 045 848.00 | 16 050 348.00 |
CO Grand total (0 to V) | 28 297 732.00 | 718 005.00 | 27 579 727.00 | 28 297 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 5 323.00 | 47 174.00 | | 5 323.00 |
232 Total operating income excluding VAT | 2 613 304.00 | 3 248 123.00 | | 2 613 304.00 |
242 Other external expenses | 1 644 974.00 | 1 744 879.00 | | 1 644 974.00 |
244 Taxes, duties and similar payments | 32 225.00 | 31 662.00 | | 32 225.00 |
250 Staff compensation | 683 051.00 | 641 281.00 | | 683 051.00 |
252 Social security contributions | 287 948.00 | 268 459.00 | | 287 948.00 |
262 Other expenses | 4.00 | 37 304.00 | | 4.00 |
270 Operating profit | -114 448.00 | 430 613.00 | | -114 448.00 |
280 Financial income | 406 511.00 | 2 502 269.00 | | 406 511.00 |
290 Exceptional income | 27 407 801.00 | | | 27 407 801.00 |
294 Financial expenses | 45 460.00 | 150 009.00 | | 45 460.00 |
300 Exceptional expenses | 10 956 512.00 | | | 10 956 512.00 |
306 Income tax's | 934 483.00 | 156 302.00 | | 934 483.00 |
310 Profit or loss | 15 763 409.00 | 2 626 571.00 | | 15 763 409.00 |
DA Share or individual capital | 1 174 160.00 | 1 174 160.00 | | 1 174 160.00 |
DD Legal reserve (1) | 117 416.00 | 117 416.00 | | 117 416.00 |
DE Statutory or contractual reserves | 12 914 707.00 | 15 942 205.00 | | 12 914 707.00 |
DG Other reserves | 8 092 831.00 | 6 266 156.00 | | 8 092 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 763 409.00 | 2 626 571.00 | | 15 763 409.00 |
DL TOTAL (I) | 25 147 816.00 | 10 184 303.00 | | 25 147 816.00 |
DM Proceeds from equity securities issues | 40.00 | 40.00 | | 40.00 |
DO TOTAL (II) | 40.00 | 40.00 | | 40.00 |
DP Provisions for Risks | 123 657.00 | 459 557.00 | | 123 657.00 |
DQ Provisions for Expenses | 280 000.00 | | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 939.00 | 5 382 133.00 | | 64 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 826.00 | 76 826.00 | | 76 826.00 |
DX Trade payables and related accounts | 60 914.00 | 121 657.00 | | 60 914.00 |
DY Tax and social security liabilities | 692 778.00 | 173 005.00 | | 692 778.00 |
EA Other liabilities | 943.00 | 214 680.00 | | 943.00 |
EB Prepaid income (2) | 211 350.00 | 36 760.00 | | 211 350.00 |
EC TOTAL (IV) | 2 151 910.00 | 2 521 335.00 | | 2 151 910.00 |
EE Grand total (I to V) | 27 579 727.00 | 12 705 638.00 | | 27 579 727.00 |
P2 LIABILITIES - Gross Technical Reserves | 164 441 592.00 | 4 138 894.00 | | 164 441 592.00 |
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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 | | | 8 088 366.00 | |
FM Inventory production | | | 31 470.00 | |
FQ Other income | | | 275 357.00 | |
FR Total operating income (I) | | | 12 740 810.00 | |
FS Purchases of goods (including customs duties) | | | 4 933 365.00 | |
FT Inventory change (goods) | | | -433 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 837 126.00 | |
FV Inventory change (raw materials and supplies) | | | -25 851.00 | |
FW Other purchases and external expenses | | | 2 329 971.00 | |
FX Taxes, duties, and similar payments | | | 127 150.00 | |
FY Salaries and Wages | | | 1 489 340.00 | |
FZ Social Security Contributions | | | 538 479.00 | |
GE Other Expenses | | | 43 866.00 | |
GF Total Operating Expenses (II) | | | 2 865 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 255.00 | |
GP Total financial income (V) | | | 135 777.00 | |
GU Total financial expenses (VI) | | | 45 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 464 012.00 | 185 286.00 | | 27 464 012.00 |
HH Total exceptional expenses (VIII) | 11 000 807.00 | 269 916.00 | | 11 000 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 463 205.00 | -84 630.00 | | 16 463 205.00 |
HK Income tax | 1 343 618.00 | 1 111 894.00 | | 1 343 618.00 |
R2 Income Statement - Claims Expenses | 16 444 592.00 | 4 138 894.00 | | 16 444 592.00 |
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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 | 11 282 083.00 | | | 11 282 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 360 757.00 | |
I4 DECREASES Grand Total | | | 12 247 384.00 | |
IO DECREASES Total including other intangible assets | | | 105 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 012.00 | | | 105 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 929.00 | | | 748 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 408 142.00 | | | 10 408 142.00 |
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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 | 638 456.00 | 75 050.00 | | 638 456.00 |
PE DEPRECIATION Total including other intangible assets | 104 022.00 | 990.00 | | 104 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 433.00 | 74 060.00 | | 534 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 280 000.00 | | |
7C Grand total | | 280 000.00 | | |
UE of which provisions and reversals: - Operating | | 280 000.00 | | |
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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 | 76 826.00 | | | 76 826.00 |
8B Suppliers and Related Accounts | 60 914.00 | 60 914.00 | | 60 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 393.00 | 1 321 393.00 | | 1 321 393.00 |
VS Prepaid expenses | 9 587.00 | | | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 238.00 | 487 902.00 | 138 336.00 | 626 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 910.00 | 2 075 084.00 | | 2 151 910.00 |
