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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 | 11 288 703.00 | 8 115 535.00 | 3 173 168.00 | 11 288 703.00 |
AJ Other Intangible Assets | 5 459 799.00 | | 5 459 799.00 | 5 459 799.00 |
AR Technical installations, industrial equipment and tools | 20 788 886.00 | 2 802 651.00 | 17 986 235.00 | 20 788 886.00 |
AT Other tangible assets | 3 942 912.00 | 1 786 802.00 | 2 156 110.00 | 3 942 912.00 |
AV Fixed assets in progress | 20 019 128.00 | | 20 019 128.00 | 20 019 128.00 |
BH Other financial assets | 112 194.00 | | 112 194.00 | 112 194.00 |
BJ TOTAL (I) | 61 611 621.00 | 12 704 988.00 | 48 906 634.00 | 61 611 621.00 |
BX Customers and related accounts | 2 604 053.00 | | 2 604 053.00 | 2 604 053.00 |
BZ Other receivables | 22 686 161.00 | | 22 686 161.00 | 22 686 161.00 |
CD Marketable securities | 473 247.00 | | 473 247.00 | 473 247.00 |
CF Cash and cash equivalents | 3 794 481.00 | | 3 794 481.00 | 3 794 481.00 |
CH Prepaid expenses | 4 522 123.00 | | 4 522 123.00 | 4 522 123.00 |
CJ TOTAL (II) | 34 080 064.00 | | 34 080 064.00 | 34 080 064.00 |
CO Grand total (0 to V) | 95 691 685.00 | 12 704 988.00 | 82 986 698.00 | 95 691 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 23 444.00 | 8 085.00 | | 23 444.00 |
DH Retained earnings | 445 429.00 | 153 612.00 | | 445 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 166.00 | 307 176.00 | | 1 335 166.00 |
DL TOTAL (I) | 41 804 039.00 | 40 468 874.00 | | 41 804 039.00 |
DP Provisions for Risks | 931 432.00 | 611 058.00 | | 931 432.00 |
DR TOTAL (IV) | 931 432.00 | 611 058.00 | | 931 432.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DX Trade payables and related accounts | 11 386 378.00 | 16 343 598.00 | | 11 386 378.00 |
DY Tax and social security liabilities | 7 280 864.00 | 4 348 180.00 | | 7 280 864.00 |
EA Other liabilities | 331 239.00 | 43 007.00 | | 331 239.00 |
EB Prepaid income (2) | 1 252 746.00 | 1 690 000.00 | | 1 252 746.00 |
EC TOTAL (IV) | 40 251 227.00 | 42 424 785.00 | | 40 251 227.00 |
EE Grand total (I to V) | 82 986 698.00 | 83 504 717.00 | | 82 986 698.00 |
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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 | 19 741 348.00 | 64 187 725.00 | 83 929 073.00 | 19 741 348.00 |
FJ Net sales | 19 741 348.00 | 64 187 725.00 | 83 929 073.00 | 19 741 348.00 |
FN Capitalized production | | | 1 418 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 347 570.00 | |
FW Other purchases and external expenses | | | 60 309 883.00 | |
FX Taxes, duties, and similar payments | | | 752 704.00 | |
FY Salaries and Wages | | | 9 591 328.00 | |
FZ Social Security Contributions | | | 4 752 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 374.00 | |
GE Other Expenses | | | 4 288 490.00 | |
GF Total Operating Expenses (II) | | | 82 999 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347 614.00 | |
GL Other interest and similar income | | | 107 350.00 | |
GN Positive exchange differences | | | 138 446.00 | |
GP Total financial income (V) | | | 245 795.00 | |
GR Interest and similar expenses | | | 197 433.00 | |
GS Negative differences of foreign exchange | | | 60 037.00 | |
GU Total financial expenses (VI) | | | 257 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 911 741.00 | | |
HD Total exceptional income (VII) | | 17 911 741.00 | | |
HF Exceptional expenses on capital transactions | 142 153.00 | 15 376 158.00 | | 142 153.00 |
HH Total exceptional expenses (VIII) | 142 153.00 | 15 376 158.00 | | 142 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 153.00 | 2 535 583.00 | | -142 153.00 |
HK Income tax | 858 620.00 | 525 080.00 | | 858 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 593 365.00 | 86 024 544.00 | | 85 593 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 258 199.00 | 85 717 368.00 | | 84 258 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 166.00 | 307 176.00 | | 1 335 166.00 |
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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 | 44 384 631.00 | | 30 509 219.00 | 44 384 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 194.00 | |
I4 DECREASES Grand Total | 12 901 378.00 | 380 851.00 | 61 611 621.00 | 12 901 378.00 |
IO DECREASES Total including other intangible assets | | 380 851.00 | 16 748 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 901 378.00 | | 44 750 926.00 | 12 901 378.00 |
KD ACQUISITIONS Total including other intangible assets | 11 959 111.00 | | 5 170 241.00 | 11 959 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 425 520.00 | | 25 226 784.00 | 32 425 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 112 194.00 | |
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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 | 9 959 326.00 | 2 984 360.00 | 238 698.00 | 9 959 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 555 877.00 | 1 798 356.00 | 238 698.00 | 6 555 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403 449.00 | 1 186 004.00 | | 3 403 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 058.00 | 320 374.00 | | 611 058.00 |
7C Grand total | 611 058.00 | 320 374.00 | | 611 058.00 |
UE of which provisions and reversals: - Operating | | 320 374.00 | | |
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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 | 11 386 378.00 | 11 386 378.00 | | 11 386 378.00 |
8C Staff and Related Accounts | 4 542 267.00 | 4 542 267.00 | | 4 542 267.00 |
8D Social Security and Other Social Organizations | 1 476 573.00 | 1 476 573.00 | | 1 476 573.00 |
8E Income Taxes | 329 099.00 | 329 099.00 | | 329 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 239.00 | 331 239.00 | | 331 239.00 |
8L Deferred income | 1 252 746.00 | 1 252 746.00 | | 1 252 746.00 |
UT Other financial assets | 112 194.00 | | | 112 194.00 |
UX Other trade receivables | 2 604 053.00 | | | 2 604 053.00 |
VB VAT | 4 005 688.00 | | | 4 005 688.00 |
VC Group and associates | 18 400 200.00 | | | 18 400 200.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
VM Income taxes | 14 036.00 | | | 14 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 516.00 | 316 516.00 | | 316 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 237.00 | | | 266 237.00 |
VS Prepaid expenses | 4 522 123.00 | | | 4 522 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 924 531.00 | 29 812 337.00 | 112 194.00 | 29 924 531.00 |
VW VAT | 616 409.00 | 616 409.00 | | 616 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 251 227.00 | 20 251 227.00 | 20 000 000.00 | 40 251 227.00 |
