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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 | 3 703 111.00 | 2 902 528.00 | 800 583.00 | 3 703 111.00 |
AJ Other Intangible Assets | 136 297.00 | | 136 297.00 | 136 297.00 |
AP Buildings | 370 318.00 | 354 286.00 | 16 033.00 | 370 318.00 |
AR Technical installations, industrial equipment and tools | 11 657.00 | 9 834.00 | 1 823.00 | 11 657.00 |
AT Other tangible assets | 924 648.00 | 573 182.00 | 351 465.00 | 924 648.00 |
AV Fixed assets in progress | 101 384.00 | | 101 384.00 | 101 384.00 |
BF Loans | 21 633.00 | | 21 633.00 | 21 633.00 |
BH Other financial assets | 127 375.00 | | 127 375.00 | 127 375.00 |
BJ TOTAL (I) | 15 455 483.00 | 3 839 830.00 | 11 615 653.00 | 15 455 483.00 |
BX Customers and related accounts | 15 237 314.00 | | 15 237 314.00 | 15 237 314.00 |
BZ Other receivables | 28 966 010.00 | | 28 966 010.00 | 28 966 010.00 |
CF Cash and cash equivalents | 27 616 824.00 | | 27 616 824.00 | 27 616 824.00 |
CH Prepaid expenses | 64 816.00 | | 64 816.00 | 64 816.00 |
CJ TOTAL (II) | 71 884 964.00 | | 71 884 964.00 | 71 884 964.00 |
CO Grand total (0 to V) | 87 340 447.00 | 3 839 830.00 | 83 500 617.00 | 87 340 447.00 |
CU Other investments | 10 059 060.00 | | 10 059 060.00 | 10 059 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | 404 000.00 | | 404 000.00 |
DG Other reserves | 50 370.00 | 1 498 093.00 | | 50 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 156 014.00 | 152 276.00 | | 20 156 014.00 |
DL TOTAL (I) | 24 650 383.00 | 6 094 370.00 | | 24 650 383.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DQ Provisions for Expenses | 313 000.00 | 281 000.00 | | 313 000.00 |
DR TOTAL (IV) | 377 000.00 | 281 000.00 | | 377 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 543 702.00 | 6 548 306.00 | | 9 543 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 940 655.00 | 36 896 420.00 | | 38 940 655.00 |
DX Trade payables and related accounts | 5 052 273.00 | 1 967 649.00 | | 5 052 273.00 |
DY Tax and social security liabilities | 4 816 698.00 | 3 698 088.00 | | 4 816 698.00 |
DZ Fixed asset liabilities and related accounts | 113 100.00 | | | 113 100.00 |
EA Other liabilities | 6 804.00 | 6 665.00 | | 6 804.00 |
EC TOTAL (IV) | 58 473 234.00 | 49 117 128.00 | | 58 473 234.00 |
EE Grand total (I to V) | 83 500 617.00 | 55 492 498.00 | | 83 500 617.00 |
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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 | | | | |
FG Production sold - services | 22 212 624.00 | 1 307.00 | 22 213 931.00 | 22 212 624.00 |
FJ Net sales | 22 212 624.00 | 1 307.00 | 22 213 931.00 | 22 212 624.00 |
FN Capitalized production | | | 318 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 796.00 | |
FQ Other income | | | 2 783.00 | |
FR Total operating income (I) | | | 22 585 709.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -743 267.00 | |
FW Other purchases and external expenses | | | 14 865 547.00 | |
FX Taxes, duties, and similar payments | | | 367 294.00 | |
FY Salaries and Wages | | | 5 176 165.00 | |
FZ Social Security Contributions | | | 2 337 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 000.00 | |
GE Other Expenses | | | 71 553.00 | |
GF Total Operating Expenses (II) | | | 22 484 086.00 | |
GG - OPERATING RESULT (I - II) | | | 101 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 217 210.00 | |
GL Other interest and similar income | | | 11 207.00 | |
GP Total financial income (V) | | | 20 228 417.00 | |
GR Interest and similar expenses | | | 277 583.00 | |
GU Total financial expenses (VI) | | | 277 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 950 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 052 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 720 000.00 | | | 720 000.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 000.00 | | | 220 000.00 |
HK Income tax | 116 444.00 | 63 790.00 | | 116 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 534 127.00 | 21 442 801.00 | | 43 534 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 378 113.00 | 21 290 524.00 | | 23 378 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 156 014.00 | 152 276.00 | | 20 156 014.00 |
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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 | 281 000.00 | 96 000.00 | | 281 000.00 |
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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 | 5 508 010.00 | 5 508 010.00 | | 5 508 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 100.00 | 113 100.00 | | 113 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 804.00 | 6 804.00 | | 6 804.00 |
VG Loans with a maturity of up to one year at origin | 9 543 702.00 | 3 093 083.00 | 6 450 619.00 | 9 543 702.00 |
VI Group and Associates | 38 940 655.00 | 38 940 655.00 | | 38 940 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816 698.00 | 4 816 698.00 | | 4 816 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 417 148.00 | 44 269 640.00 | 147 508.00 | 44 417 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 473 234.00 | 52 022 615.00 | 6 450 619.00 | 58 473 234.00 |
