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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 | 6 250 732.00 | 6 229 002.00 | 21 730.00 | 6 250 732.00 |
BF Loans | 2 046 033.00 | | 2 046 033.00 | 2 046 033.00 |
BJ TOTAL (I) | 8 296 765.00 | 6 229 002.00 | 2 067 764.00 | 8 296 765.00 |
BT Goods | 1 505 163.00 | 7 616.00 | 1 497 547.00 | 1 505 163.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
BZ Other receivables | 974 980.00 | | 974 980.00 | 974 980.00 |
CD Marketable securities | 1 972 144.00 | | 1 972 144.00 | 1 972 144.00 |
CF Cash and cash equivalents | 57 780 485.00 | | 57 780 485.00 | 57 780 485.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 68 755 391.00 | 7 616.00 | 68 747 775.00 | 68 755 391.00 |
CO Grand total (0 to V) | 77 052 156.00 | 6 236 618.00 | 70 815 539.00 | 77 052 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DH Retained earnings | 8 366.00 | 6 061.00 | | 8 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 610 982.00 | 12 242 305.00 | | 12 610 982.00 |
DK Regulated provisions | 21 766.00 | 11 041.00 | | 21 766.00 |
DL TOTAL (I) | 14 753 114.00 | 14 371 407.00 | | 14 753 114.00 |
DP Provisions for Risks | 40 389 205.00 | 49 395 066.00 | | 40 389 205.00 |
DR TOTAL (IV) | 40 389 205.00 | 49 395 066.00 | | 40 389 205.00 |
DX Trade payables and related accounts | 6 594 406.00 | 7 393 534.00 | | 6 594 406.00 |
DY Tax and social security liabilities | 1 374 391.00 | 1 315 346.00 | | 1 374 391.00 |
EA Other liabilities | 7 704 423.00 | 6 853 910.00 | | 7 704 423.00 |
EC TOTAL (IV) | 15 673 220.00 | 15 562 790.00 | | 15 673 220.00 |
EE Grand total (I to V) | 70 815 539.00 | 79 329 263.00 | | 70 815 539.00 |
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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 | 118 520.00 | | 118 520.00 | 118 520.00 |
FG Production sold - services | 34 889 513.00 | | 34 889 513.00 | 34 889 513.00 |
FJ Net sales | 35 008 033.00 | | 35 008 033.00 | 35 008 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 454 805.00 | |
FQ Other income | | | 49 185.00 | |
FR Total operating income (I) | | | 84 512 023.00 | |
FS Purchases of goods (including customs duties) | | | 11 478 551.00 | |
FT Inventory change (goods) | | | 1 372 674.00 | |
FW Other purchases and external expenses | | | 11 397 574.00 | |
FX Taxes, duties, and similar payments | | | 192 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 389 205.00 | |
GE Other Expenses | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 64 855 105.00 | |
GG - OPERATING RESULT (I - II) | | | 19 656 918.00 | |
GK Income from other securities and fixed asset receivables | | | 67 966.00 | |
GL Other interest and similar income | | | 111 858.00 | |
GP Total financial income (V) | | | 179 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 836 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 799.00 | | | 65 799.00 |
HG Exceptional depreciation and provisions | 10 725.00 | 11 041.00 | | 10 725.00 |
HH Total exceptional expenses (VIII) | 76 524.00 | 11 041.00 | | 76 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 524.00 | -11 041.00 | | -76 524.00 |
HK Income tax | 7 149 237.00 | 6 242 729.00 | | 7 149 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 691 848.00 | 98 851 812.00 | | 84 691 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 080 866.00 | 86 609 507.00 | | 72 080 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 610 982.00 | 12 242 305.00 | | 12 610 982.00 |
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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 | 8 300 487.00 | | 246 033.00 | 8 300 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 755.00 | 2 046 033.00 | |
I4 DECREASES Grand Total | | 249 755.00 | 8 296 765.00 | |
IO DECREASES Total including other intangible assets | | | 6 250 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250 732.00 | | | 6 250 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 755.00 | | 246 033.00 | 2 049 755.00 |
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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 | 6 216 053.00 | 12 949.00 | | 6 216 053.00 |
PE DEPRECIATION Total including other intangible assets | 6 216 053.00 | 12 949.00 | | 6 216 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 041.00 | 10 725.00 | | 11 041.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 395 066.00 | 40 389 205.00 | 49 395 066.00 | 49 395 066.00 |
6N Inventories and work in progress | 59 740.00 | 7 616.00 | 59 740.00 | 59 740.00 |
7B Total provisions for depreciation | 59 740.00 | 7 616.00 | 59 740.00 | 59 740.00 |
7C Grand total | 49 465 846.00 | 40 407 546.00 | 49 454 805.00 | 49 465 846.00 |
UE of which provisions and reversals: - Operating | | 40 396 821.00 | 49 454 805.00 | |
UJ - Exceptional | | 10 725.00 | | |
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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 | 6 594 406.00 | 6 594 406.00 | | 6 594 406.00 |
8D Social Security and Other Social Organizations | 22 402.00 | 22 402.00 | | 22 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 498.00 | 38 498.00 | | 38 498.00 |
UP Loans | 2 046 033.00 | 46 033.00 | | 2 046 033.00 |
UX Other trade receivables | 6 500 000.00 | | | 6 500 000.00 |
VB VAT | 759 980.00 | | | 759 980.00 |
VI Group and Associates | 7 665 925.00 | 7 665 925.00 | | 7 665 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 135.00 | 22 135.00 | | 22 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 000.00 | | | 215 000.00 |
VS Prepaid expenses | 3 619.00 | | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 524 632.00 | 7 524 632.00 | 2 000 000.00 | 9 524 632.00 |
VW VAT | 1 329 854.00 | 1 329 854.00 | | 1 329 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 673 220.00 | 15 673 220.00 | | 15 673 220.00 |
