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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 | 14 674 250.00 | 14 404 476.00 | 269 774.00 | 14 674 250.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AJ Other Intangible Assets | 5 590.00 | 5 590.00 | | 5 590.00 |
AT Other tangible assets | 217 199.00 | 185 283.00 | 31 915.00 | 217 199.00 |
AV Fixed assets in progress | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 136 168.00 | | 136 168.00 | 136 168.00 |
BJ TOTAL (I) | 107 677 629.00 | 20 131 451.00 | 87 546 177.00 | 107 677 629.00 |
BV Advances and down payments on orders | 54 750.00 | | 54 750.00 | 54 750.00 |
BX Customers and related accounts | 18 406 378.00 | 2 003 287.00 | 16 403 091.00 | 18 406 378.00 |
BZ Other receivables | 38 593 381.00 | 29 824.00 | 38 563 557.00 | 38 593 381.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 240.00 | | 16 240.00 | 16 240.00 |
CJ TOTAL (II) | 57 070 750.00 | 2 033 111.00 | 55 037 638.00 | 57 070 750.00 |
CO Grand total (0 to V) | 164 748 380.00 | 22 164 563.00 | 142 583 816.00 | 164 748 380.00 |
CU Other investments | 92 507 280.00 | 5 536 100.00 | 86 971 179.00 | 92 507 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 271 098.00 | 34 050 000.00 | | 34 271 098.00 |
DB Share, merger, contribution premiums, etc. | 423 835.00 | 28 480.00 | | 423 835.00 |
DD Legal reserve (1) | 3 773 694.00 | 3 773 694.00 | | 3 773 694.00 |
DG Other reserves | 45 148 021.00 | 45 148 021.00 | | 45 148 021.00 |
DH Retained earnings | 662 474.00 | | | 662 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 435 836.00 | 7 112 474.00 | | 45 435 836.00 |
DL TOTAL (I) | 129 714 960.00 | 90 112 670.00 | | 129 714 960.00 |
DP Provisions for Risks | 150 000.00 | 293 351.00 | | 150 000.00 |
DQ Provisions for Expenses | 104 276.00 | 96 373.00 | | 104 276.00 |
DR TOTAL (IV) | 254 276.00 | 389 724.00 | | 254 276.00 |
DU Loans and Debts from Credit Institutions (3) | 107 291.00 | 18 316.00 | | 107 291.00 |
DX Trade payables and related accounts | 7 822 684.00 | 7 132 187.00 | | 7 822 684.00 |
DY Tax and social security liabilities | 3 451 235.00 | 2 108 486.00 | | 3 451 235.00 |
DZ Fixed asset liabilities and related accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
EA Other liabilities | 1 120 035.00 | 1 806 666.00 | | 1 120 035.00 |
EB Prepaid income (2) | 54 333.00 | 295 000.00 | | 54 333.00 |
EC TOTAL (IV) | 12 614 580.00 | 11 419 657.00 | | 12 614 580.00 |
EE Grand total (I to V) | 142 583 816.00 | 101 922 051.00 | | 142 583 816.00 |
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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 | 4 241 117.00 | 523.00 | 4 241 640.00 | 4 241 117.00 |
FG Production sold - services | 9 299 358.00 | 78 000.00 | 9 377 358.00 | 9 299 358.00 |
FJ Net sales | 13 540 475.00 | 78 523.00 | 13 618 999.00 | 13 540 475.00 |
FN Capitalized production | | | 198 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189 687.00 | |
FQ Other income | | | 2 125 615.00 | |
FR Total operating income (I) | | | 17 132 601.00 | |
FS Purchases of goods (including customs duties) | | | 18 884.00 | |
FW Other purchases and external expenses | | | 4 845 478.00 | |
FX Taxes, duties, and similar payments | | | 133 395.00 | |
FY Salaries and Wages | | | 1 538 233.00 | |
FZ Social Security Contributions | | | 761 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 613.00 | |
GB Operating Expenses - Provisions | | | 31 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 740.00 | |
GE Other Expenses | | | 4 015 194.00 | |
GF Total Operating Expenses (II) | | | 11 910 304.00 | |
GG - OPERATING RESULT (I - II) | | | 5 222 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 491 148.00 | |
GL Other interest and similar income | | | 21 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 357 244.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 42 869 893.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 869 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 092 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 3 324.00 | | 364.00 |
HB Exceptional income from capital transactions | 451 021.00 | 2 404 004.00 | | 451 021.00 |
HD Total exceptional income (VII) | 451 385.00 | 2 407 328.00 | | 451 385.00 |
HE Exceptional expenses on management operations | 442.00 | 10.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 451 021.00 | 1 257 402.00 | | 451 021.00 |
HH Total exceptional expenses (VIII) | 451 463.00 | 1 257 413.00 | | 451 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 1 149 914.00 | | -77.00 |
HJ Employee participation in company results | 136 769.00 | 73 457.00 | | 136 769.00 |
HK Income tax | 2 519 506.00 | 1 595 985.00 | | 2 519 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 453 880.00 | 18 817 658.00 | | 60 453 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 018 043.00 | 11 705 184.00 | | 15 018 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 435 836.00 | 7 112 474.00 | | 45 435 836.00 |
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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 | 14 319 000.00 | 227 000.00 | | 14 319 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 000.00 | 12 000.00 | | 174 000.00 |
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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 | 390 000.00 | 69 000.00 | 204 000.00 | 390 000.00 |
6A on fixed assets – intangible | 55 000.00 | 31 000.00 | 37 000.00 | 55 000.00 |
6T Receivables | 2 874 000.00 | 271 000.00 | 1 142 000.00 | 2 874 000.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 8 659 000.00 | 302 000.00 | 1 343 000.00 | 8 659 000.00 |
7C Grand total | 9 049 000.00 | 371 000.00 | 1 547 000.00 | 9 049 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 371 000.00 | 1 190 000.00 | |
UG - Financial | | | 357 000.00 | |
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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 | 7 823 000.00 | 7 823 000.00 | | 7 823 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 136 000.00 | | | 136 000.00 |
UX Other trade receivables | 16 070 000.00 | | | 16 070 000.00 |
VA Doubtful or disputed receivables | 2 336 000.00 | | | 2 336 000.00 |
VC Group and associates | 36 792 000.00 | | | 36 792 000.00 |
VG Loans with a maturity of up to one year at origin | 107 000.00 | 107 000.00 | | 107 000.00 |
VP Miscellaneous | 1 801 000.00 | | | 1 801 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451 000.00 | 3 451 000.00 | | 3 451 000.00 |
VS Prepaid expenses | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 151 000.00 | 54 679 000.00 | 2 472 000.00 | 57 151 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 614 000.00 | 12 614 000.00 | | 12 614 000.00 |
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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 | 23.00 | | | 23.00 |
