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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 049 761.00 | 1 010 791.00 | 1 038 969.00 | 2 049 761.00 |
AT Other tangible assets | 9 543 768.00 | 4 534 885.00 | 5 008 883.00 | 9 543 768.00 |
BB Receivables related to investments | 95 325 006.00 | | 95 325 006.00 | 95 325 006.00 |
BF Loans | 16 722.00 | | 16 722.00 | 16 722.00 |
BH Other financial assets | 413 455.00 | | 413 455.00 | 413 455.00 |
BJ TOTAL (I) | 110 331 359.00 | 5 556 744.00 | 104 774 614.00 | 110 331 359.00 |
BV Advances and down payments on orders | 1 512 716.00 | | 1 512 716.00 | 1 512 716.00 |
BX Customers and related accounts | 11 427 371.00 | | 11 427 371.00 | 11 427 371.00 |
BZ Other receivables | 225 133 783.00 | | 225 133 783.00 | 225 133 783.00 |
CF Cash and cash equivalents | 17 008 622.00 | | 17 008 622.00 | 17 008 622.00 |
CH Prepaid expenses | 1 032 350.00 | | 1 032 350.00 | 1 032 350.00 |
CJ TOTAL (II) | 256 114 843.00 | | 256 114 843.00 | 256 114 843.00 |
CO Grand total (0 to V) | 366 446 202.00 | 5 556 744.00 | 360 889 458.00 | 366 446 202.00 |
CU Other investments | 2 982 644.00 | 11 068.00 | 2 971 576.00 | 2 982 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 308.00 | 3 308.00 | | 3 308.00 |
DD Legal reserve (1) | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | 83 859 635.00 | 63 606 280.00 | | 83 859 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 441 024.00 | 36 453 356.00 | | 32 441 024.00 |
DL TOTAL (I) | 129 503 968.00 | 112 062 944.00 | | 129 503 968.00 |
DP Provisions for Risks | 3 315 501.00 | 2 629 840.00 | | 3 315 501.00 |
DQ Provisions for Expenses | | 155 000.00 | | |
DR TOTAL (IV) | 3 315 501.00 | 2 784 840.00 | | 3 315 501.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000 000.00 | | | 165 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 356 871.00 | 227 366 428.00 | | 36 356 871.00 |
DX Trade payables and related accounts | 2 843 412.00 | 3 232 053.00 | | 2 843 412.00 |
DY Tax and social security liabilities | 23 865 947.00 | 32 162 821.00 | | 23 865 947.00 |
EA Other liabilities | 3 756.00 | 265 836.00 | | 3 756.00 |
EC TOTAL (IV) | 228 069 988.00 | 263 027 138.00 | | 228 069 988.00 |
EE Grand total (I to V) | 360 889 458.00 | 377 874 922.00 | | 360 889 458.00 |
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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 | | | 67 449 644.00 | |
FJ Net sales | | | 67 449 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 851.00 | |
FQ Other income | | | -18 109.00 | |
FR Total operating income (I) | | | 68 047 386.00 | |
FW Other purchases and external expenses | | | 28 856 858.00 | |
FX Taxes, duties, and similar payments | | | 2 480 954.00 | |
FY Salaries and Wages | | | 31 417 064.00 | |
FZ Social Security Contributions | | | 13 738 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628 202.00 | |
GE Other Expenses | | | 92 758.00 | |
GF Total Operating Expenses (II) | | | 78 340 442.00 | |
GG - OPERATING RESULT (I - II) | | | -10 293 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 490 117.00 | |
GK Income from other securities and fixed asset receivables | | | 37 882 487.00 | |
GL Other interest and similar income | | | 41 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 398.00 | |
GP Total financial income (V) | | | 48 429 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 697.00 | |
GR Interest and similar expenses | | | 9 528 857.00 | |
GU Total financial expenses (VI) | | | 9 539 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 889 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 596 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292 563.00 | | |
HB Exceptional income from capital transactions | | 6 270.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 725 919.00 | | |
HD Total exceptional income (VII) | | 5 024 752.00 | | |
HE Exceptional expenses on management operations | 18 298.00 | 900.00 | | 18 298.00 |
HF Exceptional expenses on capital transactions | 21 242.00 | 4 839 034.00 | | 21 242.00 |
HH Total exceptional expenses (VIII) | 39 541.00 | 4 839 934.00 | | 39 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 541.00 | 184 818.00 | | -39 541.00 |
HK Income tax | -3 883 799.00 | 2 331 200.00 | | -3 883 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 476 763.00 | 115 089 584.00 | | 116 476 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 035 739.00 | 78 636 229.00 | | 84 035 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 441 024.00 | 36 453 355.00 | | 32 441 024.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 785 000.00 | 998 000.00 | 466 000.00 | 2 785 000.00 |
7C Grand total | 2 785 000.00 | 998 000.00 | 466 000.00 | 2 785 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 760 000.00 | 10 660 000.00 | 155 100 000.00 | 165 760 000.00 |
8B Suppliers and Related Accounts | 2 843 000.00 | 2 843 000.00 | | 2 843 000.00 |
8D Social Security and Other Social Organizations | 5 746 000.00 | 5 746 000.00 | | 5 746 000.00 |
8E Income Taxes | 6 576 000.00 | 6 576 000.00 | | 6 576 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 11 427 000.00 | 11 427 000.00 | | 11 427 000.00 |
VB VAT | 422 000.00 | 422 000.00 | | 422 000.00 |
VI Group and Associates | 35 597 000.00 | 35 597 000.00 | | 35 597 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 000.00 | 419 000.00 | | 419 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 561 000.00 | 236 561 000.00 | | 236 561 000.00 |
VW VAT | 3 258 000.00 | 3 258 000.00 | | 3 258 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 070 000.00 | 72 970 000.00 | 155 100 000.00 | 228 070 000.00 |
