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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 | 309 281.00 | 306 915.00 | 2 366.00 | 309 281.00 |
AT Other tangible assets | 3 849 088.00 | 2 044 744.00 | 1 804 344.00 | 3 849 088.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 353 471.00 | 2 868 478.00 | 3 484 993.00 | 6 353 471.00 |
BV Advances and down payments on orders | 76 541.00 | | 76 541.00 | 76 541.00 |
BX Customers and related accounts | 12 609 248.00 | 24 552.00 | 12 584 695.00 | 12 609 248.00 |
BZ Other receivables | 38 931 355.00 | | 38 931 355.00 | 38 931 355.00 |
CF Cash and cash equivalents | 28 923 078.00 | | 28 923 078.00 | 28 923 078.00 |
CH Prepaid expenses | 420 430.00 | | 420 430.00 | 420 430.00 |
CJ TOTAL (II) | 80 964 712.00 | 24 552.00 | 80 940 160.00 | 80 964 712.00 |
CN Currency translation adjustments (V) | 4 062.00 | | 4 062.00 | 4 062.00 |
CO Grand total (0 to V) | 87 318 183.00 | 2 893 030.00 | 84 425 153.00 | 87 318 183.00 |
CR Shares due in more than one year | 25 252 856.00 | | | 25 252 856.00 |
CU Other investments | 2 195 102.00 | 516 819.00 | 1 678 283.00 | 2 195 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 18 365 724.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 510.00 | 4 510.00 | | 4 510.00 |
DF Regulated reserves (1) | 3 169.00 | 3 169.00 | | 3 169.00 |
DH Retained earnings | 780 784.00 | -4 414 667.00 | | 780 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 810 961.00 | 19 829 726.00 | | 49 810 961.00 |
DL TOTAL (I) | 53 599 424.00 | 33 788 462.00 | | 53 599 424.00 |
DP Provisions for Risks | 205 062.00 | | | 205 062.00 |
DQ Provisions for Expenses | 4 704 485.00 | | | 4 704 485.00 |
DR TOTAL (IV) | 4 909 547.00 | | | 4 909 547.00 |
DU Loans and Debts from Credit Institutions (3) | 202 707.00 | | | 202 707.00 |
DW Advances and down payments received on current orders | 46 136.00 | | | 46 136.00 |
DX Trade payables and related accounts | 6 704 369.00 | 414 492.00 | | 6 704 369.00 |
DY Tax and social security liabilities | 17 473 432.00 | 55 424.00 | | 17 473 432.00 |
EB Prepaid income (2) | 1 487 748.00 | | | 1 487 748.00 |
EC TOTAL (IV) | 25 914 392.00 | 469 916.00 | | 25 914 392.00 |
ED (V) | 1 790.00 | | | 1 790.00 |
EE Grand total (I to V) | 84 425 153.00 | 34 258 379.00 | | 84 425 153.00 |
EG Accrued income and payables due within one year | 25 868 256.00 | | | 25 868 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 707.00 | | | 202 707.00 |
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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 | | | 50 169 046.00 | |
FJ Net sales | | | 50 169 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 808.00 | |
FQ Other income | | | 187 082.00 | |
FR Total operating income (I) | | | 50 450 986.00 | |
FS Purchases of goods (including customs duties) | | | -49 933.00 | |
FW Other purchases and external expenses | | | 18 154 307.00 | |
FX Taxes, duties, and similar payments | | | 1 111 701.00 | |
FY Salaries and Wages | | | 19 604 255.00 | |
FZ Social Security Contributions | | | 8 421 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 837.00 | |
GE Other Expenses | | | 207 761.00 | |
GF Total Operating Expenses (II) | | | 48 001 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000 000.00 | |
GL Other interest and similar income | | | 7 656 470.00 | |
GP Total financial income (V) | | | 43 656 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 062.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 6 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 649 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 103 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 167.00 | | | 7 167.00 |
HH Total exceptional expenses (VIII) | 7 167.00 | | | 7 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 167.00 | | | -7 167.00 |
HJ Employee participation in company results | -27 769.00 | | | -27 769.00 |
HK Income tax | -3 686 620.00 | -69 171.00 | | -3 686 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 112 406.00 | 19 825 616.00 | | 94 112 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 301 445.00 | 4 110.00 | | 44 301 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 810 961.00 | 19 829 726.00 | | 49 810 961.00 |
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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 | 32 899 963.00 | | | 32 899 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195 102.00 | |
I4 DECREASES Grand Total | | | 6 353 471.00 | |
IO DECREASES Total including other intangible assets | | | 309 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 849 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 899 963.00 | | | 32 899 963.00 |
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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 | | 2 351 659.00 | | |
PE DEPRECIATION Total including other intangible assets | | 306 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 044 744.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 299.00 | 4 965 346.00 | 55 500.00 | 299.00 |
7C Grand total | 299.00 | 4 965 346.00 | 55 500.00 | 299.00 |
UE of which provisions and reversals: - Operating | | 165 837.00 | 50 000.00 | |
UG - Financial | | 4 062.00 | | |
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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 | 6 704 369.00 | 6 704 369.00 | | 6 704 369.00 |
8L Deferred income | 1 487 748.00 | 1 487 748.00 | | 1 487 748.00 |
UX Other trade receivables | 12 609 248.00 | | | 12 609 248.00 |
VG Loans with a maturity of up to one year at origin | 202 707.00 | 202 707.00 | | 202 707.00 |
VP Miscellaneous | 38 931 355.00 | | | 38 931 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 473 432.00 | 17 473 432.00 | | 17 473 432.00 |
VS Prepaid expenses | 420 430.00 | | | 420 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 961 032.00 | 26 708 176.00 | 25 252 856.00 | 51 961 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 868 256.00 | 25 868 256.00 | | 25 868 256.00 |
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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 | 700.00 | | | 700.00 |
