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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 22 064 089.00 | 5 550 475.00 | 16 513 614.00 | 22 064 089.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 256 556.00 | 1 918 433.00 | 1 338 124.00 | 3 256 556.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 298 511.00 | 80 000.00 | 218 511.00 | 298 511.00 |
BH Other financial assets | 1 045 865.00 | | 1 045 865.00 | 1 045 865.00 |
BJ TOTAL (I) | 71 447 066.00 | 7 573 908.00 | 63 873 158.00 | 71 447 066.00 |
BV Advances and down payments on orders | 161 957.00 | | 161 957.00 | 161 957.00 |
BX Customers and related accounts | 40 837 648.00 | | 40 837 648.00 | 40 837 648.00 |
BZ Other receivables | 188 968 972.00 | | 188 968 972.00 | 188 968 972.00 |
CF Cash and cash equivalents | 272 024.00 | | 272 024.00 | 272 024.00 |
CH Prepaid expenses | 983 974.00 | | 983 974.00 | 983 974.00 |
CJ TOTAL (II) | 231 224 575.00 | | 231 224 575.00 | 231 224 575.00 |
CO Grand total (0 to V) | 302 671 641.00 | | 295 097 733.00 | 302 671 641.00 |
CU Other investments | 44 532 045.00 | 25 000.00 | 44 507 045.00 | 44 532 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 946 612.00 | 74 946 612.00 | | 74 946 612.00 |
DD Legal reserve (1) | 2 450 916.00 | 2 373 371.00 | | 2 450 916.00 |
DG Other reserves | 10 390 596.00 | 15 226 596.00 | | 10 390 596.00 |
DH Retained earnings | 16 133 393.00 | 14 660 047.00 | | 16 133 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 194 285.00 | 1 550 891.00 | | 5 194 285.00 |
DL TOTAL (I) | 109 115 801.00 | 108 757 516.00 | | 109 115 801.00 |
DP Provisions for Risks | 530 475.00 | 434 974.00 | | 530 475.00 |
DR TOTAL (IV) | 530 475.00 | 434 974.00 | | 530 475.00 |
DU Loans and Debts from Credit Institutions (3) | 61 845 457.00 | 34 583 481.00 | | 61 845 457.00 |
DX Trade payables and related accounts | 46 345 078.00 | 40 410 079.00 | | 46 345 078.00 |
DY Tax and social security liabilities | 73 184 136.00 | 44 985 038.00 | | 73 184 136.00 |
DZ Fixed asset liabilities and related accounts | 86 693.00 | 32 388.00 | | 86 693.00 |
EA Other liabilities | 3 990 092.00 | 2 970 718.00 | | 3 990 092.00 |
EC TOTAL (IV) | 185 451 457.00 | 122 981 705.00 | | 185 451 457.00 |
EE Grand total (I to V) | 295 097 733.00 | 232 174 195.00 | | 295 097 733.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 35 492 334.00 | 6 135 389.00 | 41 627 724.00 | 35 492 334.00 |
FJ Net sales | 35 492 334.00 | 6 135 389.00 | 41 627 724.00 | 35 492 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 724.00 | |
FQ Other income | | | 17 036 714.00 | |
FR Total operating income (I) | | | 58 913 161.00 | |
FW Other purchases and external expenses | | | 46 821 159.00 | |
FX Taxes, duties, and similar payments | | | 1 527 059.00 | |
FY Salaries and Wages | | | 5 877 264.00 | |
FZ Social Security Contributions | | | 2 244 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124 890.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 57 594 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 761.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 761.00 | |
GR Interest and similar expenses | | | 1 016 140.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 1 016 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 366.00 | 424 646.00 | | 195 366.00 |
HB Exceptional income from capital transactions | 89 486.00 | 5 229 577.00 | | 89 486.00 |
HC Reversals of provisions and transfers of expenses | 27 400.00 | | | 27 400.00 |
HD Total exceptional income (VII) | 312 252.00 | 5 654 222.00 | | 312 252.00 |
HE Exceptional expenses on management operations | 58 583.00 | 39 650.00 | | 58 583.00 |
HF Exceptional expenses on capital transactions | 410 186.00 | 5 233 353.00 | | 410 186.00 |
HG Exceptional depreciation and provisions | 122 901.00 | | | 122 901.00 |
HH Total exceptional expenses (VIII) | 591 670.00 | 5 273 003.00 | | 591 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 418.00 | 381 220.00 | | -279 418.00 |
HK Income tax | -5 168 770.00 | -35 938.00 | | -5 168 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 228 174.00 | 56 227 252.00 | | 59 228 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 033 889.00 | 54 676 361.00 | | 54 033 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 194 285.00 | 1 550 891.00 | | 5 194 285.00 |
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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 | 24 348 807.00 | | 972 713.00 | 24 348 807.00 |
I4 DECREASES Grand Total | | 875.00 | 25 320 645.00 | |
IO DECREASES Total including other intangible assets | | 875.00 | 22 064 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 256 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 489 678.00 | | 575 286.00 | 21 489 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859 129.00 | | 397 427.00 | 2 859 129.00 |
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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 | 6 344 893.00 | 1 124 889.00 | 875.00 | 6 344 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 666 137.00 | 885 213.00 | 875.00 | 4 666 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 756.00 | 239 676.00 | | 1 678 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | | 80 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 434 974.00 | 122 901.00 | 27 400.00 | 434 974.00 |
7B Total provisions for depreciation | 105 000.00 | | | 105 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 345 078.00 | 46 345 078.00 | | 46 345 078.00 |
8C Staff and Related Accounts | 1 261 407.00 | 1 261 407.00 | | 1 261 407.00 |
8D Social Security and Other Social Organizations | 877 980.00 | 877 980.00 | | 877 980.00 |
8E Income Taxes | 64 527 304.00 | 64 527 304.00 | | 64 527 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 693.00 | 86 693.00 | | 86 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 092.00 | 188 092.00 | | 188 092.00 |
UP Loans | 298 511.00 | | 298 511.00 | 298 511.00 |
UT Other financial assets | 1 045 865.00 | 1 045 865.00 | | 1 045 865.00 |
UX Other trade receivables | 40 837 648.00 | 40 837 648.00 | | 40 837 648.00 |
UY Staff and related accounts | 91 784.00 | 91 784.00 | | 91 784.00 |
UZ Social Security, other social security organizations | 150 205.00 | 150 205.00 | | 150 205.00 |
VC Group and associates | 110 040 073.00 | 110 040 073.00 | | 110 040 073.00 |
VH Loans with a maturity of more than one year at origin | 61 845 457.00 | 22 162 402.00 | 39 683 055.00 | 61 845 457.00 |
VI Group and Associates | 3 802 000.00 | 3 802 000.00 | | 3 802 000.00 |
VJ Loans taken out during the year | 27 306 943.00 | | | 27 306 943.00 |
VM Income taxes | 77 717 653.00 | 77 717 653.00 | | 77 717 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 621.00 | 445 621.00 | | 445 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 257.00 | 969 257.00 | | 969 257.00 |
VS Prepaid expenses | 983 974.00 | 983 974.00 | | 983 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 134 970.00 | 231 836 459.00 | 298 511.00 | 232 134 970.00 |
VW VAT | 6 071 824.00 | 6 071 824.00 | | 6 071 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 451 456.00 | 185 451 456.00 | | 185 451 456.00 |
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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 | 34.00 | | | 34.00 |
