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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 | 14 475 951.00 | 14 195 177.00 | 280 774.00 | 14 475 951.00 |
AJ Other Intangible Assets | 5 590.00 | 5 590.00 | | 5 590.00 |
AT Other tangible assets | 181 766.00 | 173 839.00 | 7 926.00 | 181 766.00 |
BH Other financial assets | 136 168.00 | | 136 168.00 | 136 168.00 |
BJ TOTAL (I) | 99 467 984.00 | 20 074 601.00 | 79 393 383.00 | 99 467 984.00 |
BV Advances and down payments on orders | 5 608.00 | | 5 608.00 | 5 608.00 |
BX Customers and related accounts | 15 449 843.00 | 2 874 026.00 | 12 575 816.00 | 15 449 843.00 |
BZ Other receivables | 9 915 109.00 | 29 824.00 | 9 885 285.00 | 9 915 109.00 |
CF Cash and cash equivalents | 61 957.00 | | 61 957.00 | 61 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 432 519.00 | 2 903 851.00 | 22 528 667.00 | 25 432 519.00 |
CO Grand total (0 to V) | 124 900 503.00 | 22 978 452.00 | 101 922 051.00 | 124 900 503.00 |
CU Other investments | 84 668 507.00 | 5 699 993.00 | 78 968 513.00 | 84 668 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 050 000.00 | 34 050 000.00 | | 34 050 000.00 |
DB Share, merger, contribution premiums, etc. | 28 480.00 | 28 480.00 | | 28 480.00 |
DD Legal reserve (1) | 3 773 694.00 | 3 773 694.00 | | 3 773 694.00 |
DG Other reserves | 45 148 021.00 | 45 074 083.00 | | 45 148 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 112 474.00 | 25 573 937.00 | | 7 112 474.00 |
DL TOTAL (I) | 90 112 670.00 | 108 500 195.00 | | 90 112 670.00 |
DP Provisions for Risks | 293 351.00 | 100 000.00 | | 293 351.00 |
DQ Provisions for Expenses | 96 373.00 | 94 108.00 | | 96 373.00 |
DR TOTAL (IV) | 389 724.00 | 194 108.00 | | 389 724.00 |
DU Loans and Debts from Credit Institutions (3) | 18 316.00 | 21 327.00 | | 18 316.00 |
DX Trade payables and related accounts | 7 132 187.00 | 5 739 295.00 | | 7 132 187.00 |
DY Tax and social security liabilities | 2 108 486.00 | 1 139 774.00 | | 2 108 486.00 |
DZ Fixed asset liabilities and related accounts | 59 000.00 | 111 750.00 | | 59 000.00 |
EA Other liabilities | 1 806 666.00 | 2 491 538.00 | | 1 806 666.00 |
EB Prepaid income (2) | 295 000.00 | 130 000.00 | | 295 000.00 |
EC TOTAL (IV) | 11 419 657.00 | 9 633 687.00 | | 11 419 657.00 |
EE Grand total (I to V) | 101 922 051.00 | 118 327 990.00 | | 101 922 051.00 |
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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 | 5 123 711.00 | | 5 123 711.00 | 5 123 711.00 |
FG Production sold - services | 4 860 854.00 | | 4 860 854.00 | 4 860 854.00 |
FJ Net sales | 9 984 566.00 | | 9 984 566.00 | 9 984 566.00 |
FN Capitalized production | | | 221 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384 173.00 | |
FQ Other income | | | 1 597 073.00 | |
FR Total operating income (I) | | | 13 187 593.00 | |
FS Purchases of goods (including customs duties) | | | 9 030.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 395 119.00 | |
FX Taxes, duties, and similar payments | | | 106 352.00 | |
FY Salaries and Wages | | | 1 002 134.00 | |
FZ Social Security Contributions | | | 506 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 194.00 | |
GB Operating Expenses - Provisions | | | 55 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 520.00 | |
GE Other Expenses | | | 1 270 763.00 | |
GF Total Operating Expenses (II) | | | 8 584 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 603 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 204 060.00 | |
GL Other interest and similar income | | | 18 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 621 198.00 | |
GN Positive exchange differences | | | 445.00 | |
GP Total financial income (V) | | | 3 222 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 357.00 | |
GS Negative differences of foreign exchange | | | 429.00 | |
GU Total financial expenses (VI) | | | 193 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 028 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 632 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 324.00 | 21.00 | | 3 324.00 |
HB Exceptional income from capital transactions | 2 404 004.00 | 2.00 | | 2 404 004.00 |
HD Total exceptional income (VII) | 2 407 328.00 | 23.00 | | 2 407 328.00 |
HE Exceptional expenses on management operations | 10.00 | 164.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 1 257 402.00 | 2.00 | | 1 257 402.00 |
HH Total exceptional expenses (VIII) | 1 257 413.00 | 167.00 | | 1 257 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149 914.00 | -144.00 | | 1 149 914.00 |
HJ Employee participation in company results | 73 457.00 | 70 825.00 | | 73 457.00 |
HK Income tax | 1 595 985.00 | 1 719 003.00 | | 1 595 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 817 658.00 | 40 308 084.00 | | 18 817 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 705 184.00 | 14 734 146.00 | | 11 705 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 112 474.00 | 25 573 937.00 | | 7 112 474.00 |
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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 | 14 103.00 | 216.00 | | 14 103.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166.00 | 8.00 | | 166.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194.00 | 205.00 | 9.00 | 194.00 |
6A on fixed assets – intangible | 39.00 | 55.00 | 39.00 | 39.00 |
6T Receivables | 4 181.00 | 11.00 | 1 318.00 | 4 181.00 |
6X Other provisions for depreciation | 48.00 | | 18.00 | 48.00 |
7B Total provisions for depreciation | 9 968.00 | 66.00 | 1 375.00 | 9 968.00 |
7C Grand total | 10 162.00 | 271.00 | 1 384.00 | 10 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78.00 | 1 384.00 | |
UG - Financial | | 193.00 | | |
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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
8L Deferred income | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 3 345.00 | | | 3 345.00 |
VC Group and associates | 5 426.00 | | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 501.00 | 22 020.00 | 3 481.00 | 25 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 419.00 | 11 419.00 | | 11 419.00 |
