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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 | 566 151.00 | 468 129.00 | 98 022.00 | 566 151.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 411 600.00 | 357 159.00 | 54 441.00 | 411 600.00 |
AP Buildings | 141 813.00 | 101 984.00 | 39 830.00 | 141 813.00 |
AR Technical installations, industrial equipment and tools | 2 874.00 | 2 411.00 | 463.00 | 2 874.00 |
AT Other tangible assets | 2 617 347.00 | 1 552 600.00 | 1 064 747.00 | 2 617 347.00 |
AV Fixed assets in progress | 31 437.00 | | 31 437.00 | 31 437.00 |
BH Other financial assets | 586 502.00 | | 586 502.00 | 586 502.00 |
BJ TOTAL (I) | 41 915 126.00 | 3 554 952.00 | 38 360 174.00 | 41 915 126.00 |
BL Raw materials, supplies | 2 418 531.00 | | 2 418 531.00 | 2 418 531.00 |
BX Customers and related accounts | 14 681 741.00 | | 14 681 741.00 | 14 681 741.00 |
BZ Other receivables | 57 644 333.00 | | 57 644 333.00 | 57 644 333.00 |
CF Cash and cash equivalents | 31 572.00 | | 31 572.00 | 31 572.00 |
CH Prepaid expenses | 1 492 254.00 | | 1 492 254.00 | 1 492 254.00 |
CJ TOTAL (II) | 76 268 430.00 | | 76 268 430.00 | 76 268 430.00 |
CO Grand total (0 to V) | 118 183 556.00 | 3 554 952.00 | 114 628 604.00 | 118 183 556.00 |
CU Other investments | 37 478 123.00 | 1 055 336.00 | 36 422 788.00 | 37 478 123.00 |
CX Development or Research and Development Expenses | 54 279.00 | 17 333.00 | 36 947.00 | 54 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 226.00 | 993 226.00 | | 993 226.00 |
DB Share, merger, contribution premiums, etc. | 1 868 929.00 | 1 868 929.00 | | 1 868 929.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 16 807 522.00 | 50 294 578.00 | | 16 807 522.00 |
DH Retained earnings | | -6 113 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 630 331.00 | 2 626 076.00 | | 47 630 331.00 |
DK Regulated provisions | 770 341.00 | 792 623.00 | | 770 341.00 |
DL TOTAL (I) | 68 175 348.00 | 50 567 300.00 | | 68 175 348.00 |
DP Provisions for Risks | 319 813.00 | 226 413.00 | | 319 813.00 |
DR TOTAL (IV) | 319 813.00 | 226 413.00 | | 319 813.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 287 667.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981 660.00 | 7 862 097.00 | | 4 981 660.00 |
DX Trade payables and related accounts | 4 508 050.00 | 5 476 005.00 | | 4 508 050.00 |
DY Tax and social security liabilities | 3 049 889.00 | 3 191 836.00 | | 3 049 889.00 |
DZ Fixed asset liabilities and related accounts | 121 823.00 | 13 593.00 | | 121 823.00 |
EA Other liabilities | 33 352 135.00 | 28 016 241.00 | | 33 352 135.00 |
EB Prepaid income (2) | 119 668.00 | 167 726.00 | | 119 668.00 |
EC TOTAL (IV) | 46 133 443.00 | 45 015 165.00 | | 46 133 443.00 |
EE Grand total (I to V) | 114 628 604.00 | 95 808 878.00 | | 114 628 604.00 |
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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 | 33 789 371.00 | | 33 789 371.00 | 33 789 371.00 |
FJ Net sales | 33 789 371.00 | | 33 789 371.00 | 33 789 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 891.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 33 961 408.00 | |
FU Purchases of raw materials and other supplies | | | 52 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176 435.00 | |
FW Other purchases and external expenses | | | 30 069 094.00 | |
FX Taxes, duties, and similar payments | | | 279 724.00 | |
FY Salaries and Wages | | | 1 779 360.00 | |
FZ Social Security Contributions | | | 747 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 400.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 32 422 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 933 428.00 | |
GL Other interest and similar income | | | 795 329.00 | |
GP Total financial income (V) | | | 49 728 756.00 | |
GR Interest and similar expenses | | | 719 869.00 | |
GU Total financial expenses (VI) | | | 719 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 008 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 547 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 386.00 | 104.00 | | 9 386.00 |
HB Exceptional income from capital transactions | 2 239 029.00 | | | 2 239 029.00 |
HC Reversals of provisions and transfers of expenses | 26 397.00 | 30 194.00 | | 26 397.00 |
HD Total exceptional income (VII) | 2 274 812.00 | 30 298.00 | | 2 274 812.00 |
HE Exceptional expenses on management operations | 136 510.00 | 14 617.00 | | 136 510.00 |
HF Exceptional expenses on capital transactions | 2 469 365.00 | | | 2 469 365.00 |
HG Exceptional depreciation and provisions | 4 115.00 | 58 454.00 | | 4 115.00 |
HH Total exceptional expenses (VIII) | 2 609 989.00 | 73 071.00 | | 2 609 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 177.00 | -42 773.00 | | -335 177.00 |
HK Income tax | 2 582 358.00 | 1 344 498.00 | | 2 582 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 964 976.00 | 32 345 524.00 | | 85 964 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 334 645.00 | 29 719 448.00 | | 38 334 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 630 331.00 | 2 626 076.00 | | 47 630 331.00 |
HP References: Equipment leasing | | 26 234.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 792 623.00 | 4 115.00 | 26 397.00 | 792 623.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 019 036.00 | 97 515.00 | 26 397.00 | 1 019 036.00 |
6N Inventories and work in progress | 56 709.00 | | 56 709.00 | 56 709.00 |
7B Total provisions for depreciation | 1 112 045.00 | | 56 709.00 | 1 112 045.00 |
7C Grand total | 2 131 081.00 | 97 515.00 | 83 106.00 | 2 131 081.00 |
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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 | 4 508 050.00 | 4 502 046.00 | 6 004.00 | 4 508 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 823.00 | 121 823.00 | | 121 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 352 135.00 | 33 352 135.00 | | 33 352 135.00 |
8L Deferred income | 119 668.00 | 119 668.00 | | 119 668.00 |
UX Other trade receivables | | | 580.00 | |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 4 981 660.00 | 3 017 781.00 | 1 522 858.00 | 4 981 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049 888.00 | 3 049 888.00 | | 3 049 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 404 829.00 | 73 818 327.00 | 586 502.00 | 74 404 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 133 443.00 | 44 163 560.00 | 1 528 862.00 | 46 133 443.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
