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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 | 1 803 939.00 | 1 633 730.00 | 170 210.00 | 1 803 939.00 |
AP Buildings | 556 352.00 | 516 901.00 | 39 451.00 | 556 352.00 |
AR Technical installations, industrial equipment and tools | 1 810 899.00 | 1 682 498.00 | 128 401.00 | 1 810 899.00 |
AT Other tangible assets | 834 016.00 | 771 429.00 | 62 587.00 | 834 016.00 |
BF Loans | 4 652.00 | | 4 652.00 | 4 652.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 77 873 785.00 | 4 604 557.00 | 73 269 228.00 | 77 873 785.00 |
BX Customers and related accounts | 2 323 248.00 | | 2 323 248.00 | 2 323 248.00 |
BZ Other receivables | 2 083 293.00 | | 2 083 293.00 | 2 083 293.00 |
CF Cash and cash equivalents | 99 172.00 | | 99 172.00 | 99 172.00 |
CH Prepaid expenses | 63 098.00 | | 63 098.00 | 63 098.00 |
CJ TOTAL (II) | 4 568 811.00 | | 4 568 811.00 | 4 568 811.00 |
CN Currency translation adjustments (V) | 1 176.00 | | 1 176.00 | 1 176.00 |
CO Grand total (0 to V) | 82 443 772.00 | 4 604 557.00 | 77 839 215.00 | 82 443 772.00 |
CU Other investments | 72 857 828.00 | | 72 857 828.00 | 72 857 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | | 42 829 925.00 | | |
DH Retained earnings | 13 263 157.00 | | | 13 263 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 249 571.00 | 24 433 232.00 | | 53 249 571.00 |
DL TOTAL (I) | 66 562 008.00 | 67 312 437.00 | | 66 562 008.00 |
DP Provisions for Risks | 119 124.00 | 148 353.00 | | 119 124.00 |
DQ Provisions for Expenses | 496 126.00 | 486 483.00 | | 496 126.00 |
DR TOTAL (IV) | 615 250.00 | 634 836.00 | | 615 250.00 |
DX Trade payables and related accounts | 1 303 083.00 | 1 561 840.00 | | 1 303 083.00 |
DY Tax and social security liabilities | 2 091 304.00 | 2 165 045.00 | | 2 091 304.00 |
EA Other liabilities | 7 267 569.00 | 6 189 765.00 | | 7 267 569.00 |
EC TOTAL (IV) | 10 661 957.00 | 9 916 650.00 | | 10 661 957.00 |
ED (V) | | 3 093.00 | | |
EE Grand total (I to V) | 77 839 215.00 | 77 867 015.00 | | 77 839 215.00 |
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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 | | 12 287 917.00 | 12 287 918.00 | |
FJ Net sales | | 12 287 917.00 | 12 287 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 956.00 | |
FQ Other income | | | 24 675.00 | |
FR Total operating income (I) | | | 12 612 549.00 | |
FW Other purchases and external expenses | | | 4 379 244.00 | |
FX Taxes, duties, and similar payments | | | 1 109 677.00 | |
FY Salaries and Wages | | | 4 921 226.00 | |
FZ Social Security Contributions | | | 2 190 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 683.00 | |
GE Other Expenses | | | 165 177.00 | |
GF Total Operating Expenses (II) | | | 13 004 764.00 | |
GG - OPERATING RESULT (I - II) | | | -392 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 623 738.00 | |
GL Other interest and similar income | | | 32 768.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 633.00 | |
GP Total financial income (V) | | | 54 660 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 176.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GS Negative differences of foreign exchange | | | 9 180.00 | |
GU Total financial expenses (VI) | | | 12 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 647 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 255 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 890.00 | 1 231 996.00 | | 890.00 |
HD Total exceptional income (VII) | 890.00 | 1 231 996.00 | | 890.00 |
HE Exceptional expenses on management operations | 26 027.00 | | | 26 027.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 1 051 681.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 29 027.00 | 1 051 681.00 | | 29 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 137.00 | 180 315.00 | | -28 137.00 |
HK Income tax | 977 940.00 | 36 113.00 | | 977 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 273 578.00 | 38 984 509.00 | | 67 273 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 024 007.00 | 14 551 278.00 | | 14 024 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 249 571.00 | 24 433 232.00 | | 53 249 571.00 |
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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 | 77 670 653.00 | | 206 132.00 | 77 670 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 72 868 580.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 77 873 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 803 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 201 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 129.00 | | 121 810.00 | 1 682 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 127 396.00 | | 73 870.00 | 3 127 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 861 128.00 | | 10 452.00 | 72 861 128.00 |
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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 | 4 375 986.00 | 228 571.00 | | 4 375 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 513 173.00 | 120 557.00 | | 1 513 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862 813.00 | 108 015.00 | | 2 862 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 634 836.00 | 11 859.00 | 31 445.00 | 634 836.00 |
7C Grand total | 634 836.00 | 11 859.00 | 31 445.00 | 634 836.00 |
UE of which provisions and reversals: - Operating | | | 10 683.00 | |
UG - Financial | | | 1 176.00 | |
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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 | 1 303 083.00 | 1 303 083.00 | | 1 303 083.00 |
8C Staff and Related Accounts | 1 255 504.00 | 1 255 504.00 | | 1 255 504.00 |
8D Social Security and Other Social Organizations | 661 151.00 | 661 151.00 | | 661 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 267 569.00 | 7 267 569.00 | | 7 267 569.00 |
UP Loans | 4 652.00 | | | 4 652.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 2 323 248.00 | | | 2 323 248.00 |
UZ Social Security, other social security organizations | 3 496.00 | | | 3 496.00 |
VB VAT | 469 810.00 | | | 469 810.00 |
VP Miscellaneous | 5 270.00 | | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 894.00 | 112 894.00 | | 112 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604 717.00 | | | 1 604 717.00 |
VS Prepaid expenses | 63 098.00 | | | 63 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480 391.00 | 4 469 639.00 | 10 752.00 | 4 480 391.00 |
VW VAT | 61 755.00 | 61 755.00 | | 61 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 661 957.00 | 10 661 957.00 | | 10 661 957.00 |
