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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 | 1 914 778.00 | 1 764 176.00 | 150 602.00 | 1 914 778.00 |
AH Goodwill | 174 120 130.00 | | 174 120 130.00 | 174 120 130.00 |
AL Advances and down payments on intangible assets. | 12 267.00 | | 12 267.00 | 12 267.00 |
AR Technical installations, industrial equipment and tools | 40 362.00 | 39 579.00 | 784.00 | 40 362.00 |
AT Other tangible assets | 2 336 430.00 | 1 782 510.00 | 553 920.00 | 2 336 430.00 |
AV Fixed assets in progress | 5 084.00 | | 5 084.00 | 5 084.00 |
BH Other financial assets | 78 052.00 | | 78 052.00 | 78 052.00 |
BJ TOTAL (I) | 210 924 047.00 | 3 704 027.00 | 207 220 020.00 | 210 924 047.00 |
BV Advances and down payments on orders | 57 178.00 | | 57 178.00 | 57 178.00 |
BX Customers and related accounts | 11 125 984.00 | | 11 125 984.00 | 11 125 984.00 |
BZ Other receivables | 422 387.00 | | 422 387.00 | 422 387.00 |
CF Cash and cash equivalents | 80 482 285.00 | | 80 482 285.00 | 80 482 285.00 |
CH Prepaid expenses | 275 077.00 | | 275 077.00 | 275 077.00 |
CJ TOTAL (II) | 92 362 909.00 | | 92 362 909.00 | 92 362 909.00 |
CO Grand total (0 to V) | 303 286 956.00 | 3 704 027.00 | 299 582 929.00 | 303 286 956.00 |
CU Other investments | 32 299 181.00 | | 32 299 181.00 | 32 299 181.00 |
CX Development or Research and Development Expenses | 117 763.00 | 117 763.00 | | 117 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 156 960.00 | 156 156 960.00 | | 156 156 960.00 |
DD Legal reserve (1) | 4 082 526.00 | 4 082 526.00 | | 4 082 526.00 |
DH Retained earnings | 48 885 290.00 | 15 088 538.00 | | 48 885 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 204 923.00 | 48 781 975.00 | | 14 204 923.00 |
DL TOTAL (I) | 223 329 700.00 | 224 109 999.00 | | 223 329 700.00 |
DP Provisions for Risks | 33 000.00 | 3 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 3 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 344.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 949.00 | 735 372.00 | | 739 949.00 |
DX Trade payables and related accounts | 407 777.00 | 421 158.00 | | 407 777.00 |
DY Tax and social security liabilities | 3 369 362.00 | 3 734 831.00 | | 3 369 362.00 |
DZ Fixed asset liabilities and related accounts | 170 547.00 | 20 308.00 | | 170 547.00 |
EA Other liabilities | 71 532 000.00 | 75 029 390.00 | | 71 532 000.00 |
EC TOTAL (IV) | 76 220 229.00 | 79 941 402.00 | | 76 220 229.00 |
EE Grand total (I to V) | 299 582 929.00 | 304 054 401.00 | | 299 582 929.00 |
EI Including equity loans | 739 949.00 | | | 739 949.00 |
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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 | 9 736 907.00 | 371 438.00 | 10 108 345.00 | 9 736 907.00 |
FJ Net sales | 9 736 907.00 | 371 438.00 | 10 108 345.00 | 9 736 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 763.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 10 224 152.00 | |
FW Other purchases and external expenses | | | 3 968 874.00 | |
FX Taxes, duties, and similar payments | | | 253 457.00 | |
FY Salaries and Wages | | | 4 170 450.00 | |
FZ Social Security Contributions | | | 1 912 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 570.00 | |
GE Other Expenses | | | 9 260.00 | |
GF Total Operating Expenses (II) | | | 10 608 370.00 | |
GG - OPERATING RESULT (I - II) | | | -384 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000 000.00 | |
GP Total financial income (V) | | | 15 000 000.00 | |
GR Interest and similar expenses | | | 36 628.00 | |
GU Total financial expenses (VI) | | | 36 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 963 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 579 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | 137 830.00 | | 270.00 |
HC Reversals of provisions and transfers of expenses | 442 157.00 | 3 000.00 | | 442 157.00 |
HD Total exceptional income (VII) | 442 427.00 | 140 830.00 | | 442 427.00 |
HE Exceptional expenses on management operations | 470 315.00 | 369 298.00 | | 470 315.00 |
HF Exceptional expenses on capital transactions | | -6 000.00 | | |
HG Exceptional depreciation and provisions | 121 216.00 | 90 831.00 | | 121 216.00 |
HH Total exceptional expenses (VIII) | 591 531.00 | 454 130.00 | | 591 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 104.00 | -313 300.00 | | -149 104.00 |
HJ Employee participation in company results | 225 126.00 | 190 842.00 | | 225 126.00 |
HK Income tax | | 47 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 666 579.00 | 59 702 753.00 | | 25 666 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 461 655.00 | 10 920 778.00 | | 11 461 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 204 923.00 | 48 781 975.00 | | 14 204 923.00 |
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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 | 210 966 278.00 | | 470 680.00 | 210 966 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 763.00 | | | 117 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 377 233.00 | |
I4 DECREASES Grand Total | | 512 912.00 | 210 924 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 763.00 | |
IO DECREASES Total including other intangible assets | | 461 400.00 | 176 047 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 512.00 | 2 381 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 392 101.00 | | 116 474.00 | 176 392 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 616.00 | | 349 771.00 | 2 083 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 372 797.00 | | 4 435.00 | 32 372 797.00 |
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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 | 3 413 083.00 | 293 570.00 | 2 625.00 | 3 413 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 763.00 | | | 117 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 653 933.00 | 110 243.00 | | 1 653 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 387.00 | 183 327.00 | 2 625.00 | 1 641 387.00 |
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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 | 3 000.00 | 33 000.00 | 3 000.00 | 3 000.00 |
6A on fixed assets – intangible | 351 326.00 | 87 831.00 | 439 157.00 | 351 326.00 |
7B Total provisions for depreciation | 351 326.00 | 87 831.00 | 439 157.00 | 351 326.00 |
7C Grand total | 354 326.00 | 120 831.00 | 442 157.00 | 354 326.00 |
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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 | 739 949.00 | 177 933.00 | 562 015.00 | 739 949.00 |
8B Suppliers and Related Accounts | 407 777.00 | 407 777.00 | | 407 777.00 |
8C Staff and Related Accounts | 826 647.00 | 826 647.00 | | 826 647.00 |
8D Social Security and Other Social Organizations | 639 305.00 | 639 305.00 | | 639 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 547.00 | 170 547.00 | | 170 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 141.00 | 226 141.00 | | 226 141.00 |
UT Other financial assets | 78 052.00 | | 78 052.00 | 78 052.00 |
UX Other trade receivables | 11 125 984.00 | 11 125 984.00 | | 11 125 984.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 53 597.00 | 53 597.00 | | 53 597.00 |
VB VAT | 342 855.00 | 342 855.00 | | 342 855.00 |
VC Group and associates | 21 325.00 | 21 325.00 | | 21 325.00 |
VH Loans with a maturity of more than one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 71 305 858.00 | 71 305 858.00 | | 71 305 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 849.00 | 57 849.00 | | 57 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
VS Prepaid expenses | 275 077.00 | 275 077.00 | | 275 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 901 498.00 | 11 823 447.00 | 78 052.00 | 11 901 498.00 |
VW VAT | 1 845 561.00 | 1 845 561.00 | | 1 845 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 220 229.00 | 75 658 214.00 | 562 015.00 | 76 220 229.00 |
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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 | 88.00 | | | 88.00 |
