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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 | 14 944 929.00 | 14 683 750.00 | 261 178.00 | 14 944 929.00 |
AH Goodwill | 6 172 285.00 | | 6 172 285.00 | 6 172 285.00 |
AJ Other Intangible Assets | 7 313.00 | 7 313.00 | | 7 313.00 |
AT Other tangible assets | 237 261.00 | 213 443.00 | 23 817.00 | 237 261.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 146 818.00 | | 146 818.00 | 146 818.00 |
BJ TOTAL (I) | 107 127 156.00 | 19 806 296.00 | 87 320 859.00 | 107 127 156.00 |
BV Advances and down payments on orders | 11 619.00 | | 11 619.00 | 11 619.00 |
BX Customers and related accounts | 18 407 256.00 | 1 671 971.00 | 16 735 285.00 | 18 407 256.00 |
BZ Other receivables | 56 040 896.00 | 29 824.00 | 56 011 072.00 | 56 040 896.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CH Prepaid expenses | 272 034.00 | | 272 034.00 | 272 034.00 |
CJ TOTAL (II) | 74 732 438.00 | 1 701 795.00 | 73 030 643.00 | 74 732 438.00 |
CO Grand total (0 to V) | 181 859 595.00 | 21 508 092.00 | 160 351 503.00 | 181 859 595.00 |
CU Other investments | 85 618 548.00 | 4 901 788.00 | 80 716 759.00 | 85 618 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 271 098.00 | 34 271 098.00 | | 34 271 098.00 |
DB Share, merger, contribution premiums, etc. | 423 835.00 | 423 835.00 | | 423 835.00 |
DC Revaluation differences | | 8.00 | | |
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 | 15 895 079.00 | 662 474.00 | | 15 895 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 634 470.00 | 45 435 836.00 | | 47 634 470.00 |
DL TOTAL (I) | 147 146 198.00 | 129 714 960.00 | | 147 146 198.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 130 100.00 | 104 276.00 | | 130 100.00 |
DR TOTAL (IV) | 280 100.00 | 254 276.00 | | 280 100.00 |
DU Loans and Debts from Credit Institutions (3) | 38 101.00 | 107 291.00 | | 38 101.00 |
DX Trade payables and related accounts | 9 405 566.00 | 7 822 684.00 | | 9 405 566.00 |
DY Tax and social security liabilities | 2 455 706.00 | 3 451 235.00 | | 2 455 706.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | 59 000.00 | | 22 000.00 |
EA Other liabilities | 579 089.00 | 1 120 035.00 | | 579 089.00 |
EB Prepaid income (2) | 424 739.00 | 54 333.00 | | 424 739.00 |
EC TOTAL (IV) | 12 925 204.00 | 12 614 580.00 | | 12 925 204.00 |
EE Grand total (I to V) | 160 351 503.00 | 142 583 816.00 | | 160 351 503.00 |
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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 | 3 131 979.00 | 2 943.00 | 3 134 922.00 | 3 131 979.00 |
FG Production sold - services | 6 779 630.00 | 670 413.00 | 7 450 044.00 | 6 779 630.00 |
FJ Net sales | 9 911 610.00 | 673 356.00 | 10 584 966.00 | 9 911 610.00 |
FN Capitalized production | | | 270 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 945.00 | |
FQ Other income | | | 3 871 197.00 | |
FR Total operating income (I) | | | 15 304 788.00 | |
FS Purchases of goods (including customs duties) | | | 7 949.00 | |
FW Other purchases and external expenses | | | 5 004 054.00 | |
FX Taxes, duties, and similar payments | | | 157 676.00 | |
FY Salaries and Wages | | | 1 965 210.00 | |
FZ Social Security Contributions | | | 987 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 139.00 | |
GB Operating Expenses - Provisions | | | 67 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 846.00 | |
GE Other Expenses | | | 2 299 716.00 | |
GF Total Operating Expenses (II) | | | 10 970 630.00 | |
GG - OPERATING RESULT (I - II) | | | 4 334 158.00 | |
GH Attributed profit or transferred loss (III) | | | 32 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 925 200.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 35 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 634 312.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 45 595 129.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 594 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 961 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 364.00 | | 18.00 |
HB Exceptional income from capital transactions | 451 021.00 | 451 021.00 | | 451 021.00 |
HD Total exceptional income (VII) | | 451 385.00 | | |
HE Exceptional expenses on management operations | 50.00 | 442.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 451 021.00 | 451 021.00 | | 451 021.00 |
HH Total exceptional expenses (VIII) | | 451 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HJ Employee participation in company results | 152 228.00 | 136 769.00 | | 152 228.00 |
HK Income tax | 2 175 257.00 | 2 519 506.00 | | 2 175 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 932 862.00 | 60 453 880.00 | | 60 932 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 298 391.00 | 15 018 043.00 | | 13 298 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 634 470.00 | 45 435 836.00 | | 47 634 470.00 |
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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 | 14 546.00 | 291.00 | | 14 546.00 |
PE DEPRECIATION Total including other intangible assets | 14 360.00 | 263.00 | | 14 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 28.00 | | 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 255.00 | 117.00 | 92.00 | 255.00 |
6A on fixed assets – intangible | 49.00 | 68.00 | 49.00 | 49.00 |
6T Receivables | 2 003.00 | 106.00 | 437.00 | 2 003.00 |
6X Other provisions for depreciation | 30.00 | | | 30.00 |
7B Total provisions for depreciation | 7 618.00 | 174.00 | 1 120.00 | 7 618.00 |
7C Grand total | 7 873.00 | 291.00 | 1 212.00 | 7 873.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 291.00 | 569.00 | |
UG - Financial | | | 634.00 | |
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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
8L Deferred income | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 16 451.00 | 16 451.00 | | 16 451.00 |
VA Doubtful or disputed receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
VC Group and associates | 53 469.00 | 53 469.00 | | 53 469.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 2 572.00 | 2 572.00 | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 867.00 | 72 764.00 | 2 103.00 | 74 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 925.00 | 12 925.00 | | 12 925.00 |
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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 | 30.00 | | | 30.00 |
