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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 | 1 758 604.00 | 1 448 293.00 | 310 311.00 | 1 758 604.00 |
AH Goodwill | 174 559 287.00 | 263 494.00 | 174 295 793.00 | 174 559 287.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 39 089.00 | 39 089.00 | | 39 089.00 |
AT Other tangible assets | 1 924 479.00 | 1 434 897.00 | 489 582.00 | 1 924 479.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 71 758.00 | | 71 758.00 | 71 758.00 |
BJ TOTAL (I) | 210 678 477.00 | 3 303 536.00 | 207 374 941.00 | 210 678 477.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 10 852 819.00 | | 10 852 819.00 | 10 852 819.00 |
BZ Other receivables | 4 628 162.00 | | 4 628 162.00 | 4 628 162.00 |
CF Cash and cash equivalents | 68 903 854.00 | | 68 903 854.00 | 68 903 854.00 |
CH Prepaid expenses | 196 349.00 | | 196 349.00 | 196 349.00 |
CJ TOTAL (II) | 84 581 966.00 | | 84 581 966.00 | 84 581 966.00 |
CO Grand total (0 to V) | 295 260 443.00 | 3 303 536.00 | 291 956 906.00 | 295 260 443.00 |
CU Other investments | 32 207 497.00 | | 32 207 497.00 | 32 207 497.00 |
CX Development or Research and Development Expenses | 117 763.00 | 117 763.00 | | 117 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 156 960.00 | 156 156 960.00 | | 156 156 960.00 |
DD Legal reserve (1) | 4 082 526.00 | 4 082 526.00 | | 4 082 526.00 |
DH Retained earnings | 16 844 211.00 | 67 600 565.00 | | 16 844 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 195 069.00 | -805 612.00 | | 48 195 069.00 |
DL TOTAL (I) | 225 278 766.00 | 227 034 439.00 | | 225 278 766.00 |
DP Provisions for Risks | 3 000.00 | 77 769.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 77 769.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971.00 | 72 750.00 | | 1 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 226.00 | 888 525.00 | | 808 226.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 951 318.00 | 1 042 902.00 | | 951 318.00 |
DY Tax and social security liabilities | 3 768 248.00 | 3 023 707.00 | | 3 768 248.00 |
DZ Fixed asset liabilities and related accounts | 11 154.00 | 19 162.00 | | 11 154.00 |
EA Other liabilities | 61 134 113.00 | 83 657 671.00 | | 61 134 113.00 |
EC TOTAL (IV) | 66 675 140.00 | 88 704 717.00 | | 66 675 140.00 |
EE Grand total (I to V) | 291 956 906.00 | 315 816 924.00 | | 291 956 906.00 |
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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 | 9 404 037.00 | | 9 404 037.00 | 9 404 037.00 |
FJ Net sales | 9 404 037.00 | | 9 404 037.00 | 9 404 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 070.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 9 514 271.00 | |
FW Other purchases and external expenses | | | 4 155 269.00 | |
FX Taxes, duties, and similar payments | | | 225 658.00 | |
FY Salaries and Wages | | | 4 007 851.00 | |
FZ Social Security Contributions | | | 1 838 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 675.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 10 677 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 069 658.00 | |
GP Total financial income (V) | | | 50 069 658.00 | |
GR Interest and similar expenses | | | 39 133.00 | |
GU Total financial expenses (VI) | | | 39 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 030 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 866 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -15 242.00 | | | -15 242.00 |
HB Exceptional income from capital transactions | 2 384 637.00 | 344.00 | | 2 384 637.00 |
HC Reversals of provisions and transfers of expenses | 77 769.00 | | | 77 769.00 |
HD Total exceptional income (VII) | 2 447 165.00 | 344.00 | | 2 447 165.00 |
HE Exceptional expenses on management operations | 185 149.00 | 209 201.00 | | 185 149.00 |
HF Exceptional expenses on capital transactions | 2 614 266.00 | 344.00 | | 2 614 266.00 |
HG Exceptional depreciation and provisions | 90 831.00 | 87 831.00 | | 90 831.00 |
HH Total exceptional expenses (VIII) | 2 890 247.00 | 297 377.00 | | 2 890 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 082.00 | -297 032.00 | | -443 082.00 |
HJ Employee participation in company results | 188 679.00 | 214 935.00 | | 188 679.00 |
HK Income tax | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 031 094.00 | 9 287 433.00 | | 62 031 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 836 024.00 | 10 093 045.00 | | 13 836 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 195 069.00 | -805 612.00 | | 48 195 069.00 |
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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 | 214 135 254.00 | | 281 879.00 | 214 135 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 763.00 | | | 117 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 683 000.00 | 32 279 255.00 | |
I4 DECREASES Grand Total | | 3 738 657.00 | 210 678 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 763.00 | |
IO DECREASES Total including other intangible assets | | 51 373.00 | 176 317 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 284.00 | 1 963 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 216 852.00 | | 152 412.00 | 176 216 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 429.00 | | 129 422.00 | 1 838 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 962 211.00 | | 44.00 | 35 962 211.00 |
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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 | 2 589 367.00 | 450 673.00 | | 2 589 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 763.00 | | | 117 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 151 046.00 | 297 247.00 | | 1 151 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 559.00 | 153 426.00 | | 1 320 559.00 |
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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 | 77 769.00 | 3 000.00 | 77 769.00 | 77 769.00 |
6A on fixed assets – intangible | 175 663.00 | 87 831.00 | | 175 663.00 |
7B Total provisions for depreciation | 175 663.00 | 87 831.00 | | 175 663.00 |
7C Grand total | 253 432.00 | 90 831.00 | 77 769.00 | 253 432.00 |
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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 | 808 226.00 | 193 056.00 | 615 170.00 | 808 226.00 |
8B Suppliers and Related Accounts | 951 318.00 | 951 318.00 | | 951 318.00 |
8C Staff and Related Accounts | 1 147 392.00 | 1 147 392.00 | | 1 147 392.00 |
8D Social Security and Other Social Organizations | 789 338.00 | 789 338.00 | | 789 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 154.00 | 11 154.00 | | 11 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 079.00 | 280 079.00 | | 280 079.00 |
UT Other financial assets | 71 758.00 | | | 71 758.00 |
UX Other trade receivables | 10 852 819.00 | | | 10 852 819.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 58 334.00 | | | 58 334.00 |
VB VAT | 523 661.00 | | | 523 661.00 |
VC Group and associates | 4 023 852.00 | | | 4 023 852.00 |
VH Loans with a maturity of more than one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 60 854 146.00 | 60 854 146.00 | | 60 854 146.00 |
VN Other taxes, similar payments | 21 315.00 | | | 21 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 153.00 | 28 153.00 | | 28 153.00 |
VS Prepaid expenses | 196 349.00 | | | 196 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 749 089.00 | 15 677 331.00 | 71 758.00 | 15 749 089.00 |
VW VAT | 1 803 366.00 | 1 803 366.00 | | 1 803 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 675 141.00 | 66 059 971.00 | 615 170.00 | 66 675 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
