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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 226 956.00 | 226 956.00 | | 226 956.00 |
BF Loans | 31 790 000.00 | | 31 790 000.00 | 31 790 000.00 |
BJ TOTAL (I) | 32 109 456.00 | 226 956.00 | 31 882 500.00 | 32 109 456.00 |
BV Advances and down payments on orders | 1 779 114.00 | | 1 779 114.00 | 1 779 114.00 |
BX Customers and related accounts | 36 468 224.00 | | 36 468 224.00 | 36 468 224.00 |
BZ Other receivables | 949 245.00 | | 949 245.00 | 949 245.00 |
CD Marketable securities | 69 996 980.00 | 26 659.00 | 69 970 320.00 | 69 996 980.00 |
CF Cash and cash equivalents | 81 793 523.00 | | 81 793 523.00 | 81 793 523.00 |
CH Prepaid expenses | 594 612.00 | | 594 612.00 | 594 612.00 |
CJ TOTAL (II) | 191 581 698.00 | 26 659.00 | 191 555 039.00 | 191 581 698.00 |
CO Grand total (0 to V) | 223 691 154.00 | 253 615.00 | 223 437 539.00 | 223 691 154.00 |
CU Other investments | 92 500.00 | | 92 500.00 | 92 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 696.00 | 1 059 696.00 | | 1 059 696.00 |
DD Legal reserve (1) | 3 176 419.00 | 3 176 419.00 | | 3 176 419.00 |
DG Other reserves | 15 457 413.00 | 15 457 413.00 | | 15 457 413.00 |
DH Retained earnings | 7 500 212.00 | 4 500 185.00 | | 7 500 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 778 621.00 | 18 534 508.00 | | 27 778 621.00 |
DL TOTAL (I) | 54 972 362.00 | 42 728 222.00 | | 54 972 362.00 |
DQ Provisions for Expenses | 2 020 000.00 | 210 000.00 | | 2 020 000.00 |
DR TOTAL (IV) | 2 020 000.00 | 210 000.00 | | 2 020 000.00 |
DX Trade payables and related accounts | 143 822 674.00 | 116 056 204.00 | | 143 822 674.00 |
DY Tax and social security liabilities | 4 454 530.00 | 2 010 190.00 | | 4 454 530.00 |
EA Other liabilities | 18 167 974.00 | 13 581 667.00 | | 18 167 974.00 |
EC TOTAL (IV) | 166 445 177.00 | 131 648 061.00 | | 166 445 177.00 |
EE Grand total (I to V) | 223 437 539.00 | 174 586 283.00 | | 223 437 539.00 |
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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 | 223 645 774.00 | | 223 645 774.00 | 223 645 774.00 |
FJ Net sales | 223 645 774.00 | | 223 645 774.00 | 223 645 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 000.00 | |
FQ Other income | | | 1 661 822.00 | |
FR Total operating income (I) | | | 225 517 596.00 | |
FW Other purchases and external expenses | | | 153 618 658.00 | |
FX Taxes, duties, and similar payments | | | 579 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 020 000.00 | |
GE Other Expenses | | | 26 438 795.00 | |
GF Total Operating Expenses (II) | | | 182 656 866.00 | |
GG - OPERATING RESULT (I - II) | | | 42 860 730.00 | |
GK Income from other securities and fixed asset receivables | | | 872 180.00 | |
GL Other interest and similar income | | | 65 458.00 | |
GN Positive exchange differences | | | 590 089.00 | |
GP Total financial income (V) | | | 1 527 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 659.00 | |
GR Interest and similar expenses | | | 464 997.00 | |
GS Negative differences of foreign exchange | | | 927 182.00 | |
GT Net expenses on sales of marketable securities | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 1 420 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 967 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677 719.00 | 8 178 384.00 | | 677 719.00 |
HD Total exceptional income (VII) | 677 719.00 | 178 684.00 | | 677 719.00 |
HE Exceptional expenses on management operations | 501 374.00 | 343 160.00 | | 501 374.00 |
HH Total exceptional expenses (VIII) | 501 374.00 | 343 160.00 | | 501 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 345.00 | -164 477.00 | | 176 345.00 |
HK Income tax | 15 365 247.00 | 9 780 495.00 | | 15 365 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 723 042.00 | 175 578 509.00 | | 227 723 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 944 421.00 | 157 044 001.00 | | 199 944 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 778 621.00 | 18 534 508.00 | | 27 778 621.00 |
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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 | 32 609 456.00 | | 4 500 000.00 | 32 609 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000 000.00 | 31 882 500.00 | |
I4 DECREASES Grand Total | | 5 000 000.00 | 32 109 456.00 | |
IO DECREASES Total including other intangible assets | | | 226 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 956.00 | | | 226 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 382 500.00 | | 4 500 000.00 | 32 382 500.00 |
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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 | 226 956.00 | | | 226 956.00 |
PE DEPRECIATION Total including other intangible assets | 226 956.00 | | | 226 956.00 |
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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 | 210 000.00 | 2 020 000.00 | 210 000.00 | 210 000.00 |
6X Other provisions for depreciation | | 26 659.00 | | |
7B Total provisions for depreciation | | 26 659.00 | | |
7C Grand total | 210 000.00 | 2 046 659.00 | 210 000.00 | 210 000.00 |
UE of which provisions and reversals: - Operating | | 2 020 000.00 | 210 000.00 | |
UG - Financial | | 26 659.00 | | |
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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 | 143 822 674.00 | 143 822 674.00 | | 143 822 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745 448.00 | 2 745 448.00 | | 2 745 448.00 |
UP Loans | 31 790 000.00 | 5 000 000.00 | | 31 790 000.00 |
VI Group and Associates | 15 422 526.00 | 15 422 526.00 | | 15 422 526.00 |
VP Miscellaneous | 36 468 224.00 | | | 36 468 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 089.00 | 468 089.00 | | 468 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 245.00 | | | 949 245.00 |
VS Prepaid expenses | 594 612.00 | | | 594 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 802 081.00 | 43 012 081.00 | 26 790 000.00 | 69 802 081.00 |
VW VAT | 3 986 441.00 | 3 986 441.00 | | 3 986 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 445 177.00 | 166 445 177.00 | | 166 445 177.00 |
