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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 969 145.00 | 338 008.00 | 631 137.00 | 969 145.00 |
AJ Other Intangible Assets | 73 750.00 | 16 329.00 | 57 421.00 | 73 750.00 |
AL Advances and down payments on intangible assets. | | | | |
AV Fixed assets in progress | 5 398 687.00 | | 5 398 687.00 | 5 398 687.00 |
BJ TOTAL (I) | 140 983 619.00 | 354 337.00 | 140 629 282.00 | 140 983 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 344 779.00 | | 8 344 779.00 | 8 344 779.00 |
BZ Other receivables | 13 700 849.00 | | 13 700 849.00 | 13 700 849.00 |
CF Cash and cash equivalents | 2 041 932.00 | | 2 041 932.00 | 2 041 932.00 |
CJ TOTAL (II) | 24 087 561.00 | | 24 087 561.00 | 24 087 561.00 |
CO Grand total (0 to V) | 165 071 180.00 | 354 337.00 | 164 716 843.00 | 165 071 180.00 |
CU Other investments | 134 542 037.00 | | 134 542 037.00 | 134 542 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 991 308.00 | 14 722 435.00 | | 14 991 308.00 |
DB Share, merger, contribution premiums, etc. | 121 870 704.00 | 118 108 300.00 | | 121 870 704.00 |
DD Legal reserve (1) | 731 683.00 | | | 731 683.00 |
DH Retained earnings | -181 881.00 | -14 084 132.00 | | -181 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 314 806.00 | 14 633 934.00 | | 26 314 806.00 |
DL TOTAL (I) | 143 926 619.00 | 133 380 537.00 | | 143 926 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908 169.00 | | | 5 908 169.00 |
DX Trade payables and related accounts | 4 271 662.00 | 375 738.00 | | 4 271 662.00 |
DY Tax and social security liabilities | 1 548 950.00 | 11 973 773.00 | | 1 548 950.00 |
DZ Fixed asset liabilities and related accounts | 75 544.00 | 406 110.00 | | 75 544.00 |
EA Other liabilities | 8 985 900.00 | 1 233 032.00 | | 8 985 900.00 |
EC TOTAL (IV) | 20 790 224.00 | 13 988 653.00 | | 20 790 224.00 |
EE Grand total (I to V) | 164 716 843.00 | 147 369 190.00 | | 164 716 843.00 |
EG Accrued income and payables due within one year | 14 882 055.00 | 13 925 988.00 | | 14 882 055.00 |
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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 | | | 5 901 147.00 | |
FJ Net sales | | | 5 901 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 901 148.00 | |
FW Other purchases and external expenses | | | 6 220 444.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 416 667.00 | |
FZ Social Security Contributions | | | 150 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 046.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 005 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 203 507.00 | |
GL Other interest and similar income | | | 77 121.00 | |
GP Total financial income (V) | | | 27 280 628.00 | |
GR Interest and similar expenses | | | 99 395.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 99 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 181 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 076 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -238 036.00 | -304 019.00 | | -238 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 181 776.00 | 15 450 003.00 | | 33 181 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866 970.00 | 816 068.00 | | 6 866 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 314 806.00 | 14 633 934.00 | | 26 314 806.00 |
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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 | 134 107 580.00 | | 745 601.00 | 134 107 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 919 478.00 | | 49 667.00 | 919 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 542 037.00 | |
I4 DECREASES Grand Total | | | 140 983 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 969 145.00 | |
IO DECREASES Total including other intangible assets | | | 73 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 000.00 | 5 398 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | 30 750.00 | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 000.00 | | 5 398 687.00 | 99 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 046 102.00 | | 695 935.00 | 133 046 102.00 |
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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 | 143 292.00 | 211 046.00 | | 143 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 029.00 | 211 046.00 | | 137 029.00 |
PE DEPRECIATION Total including other intangible assets | 6 263.00 | | | 6 263.00 |
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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 | 4 347 206.00 | 4 271 341.00 | 75 865.00 | 4 347 206.00 |
8D Social Security and Other Social Organizations | 1 548 950.00 | 1 548 950.00 | | 1 548 950.00 |
UX Other trade receivables | 8 344 779.00 | 8 344 779.00 | | 8 344 779.00 |
VB VAT | 2 472 075.00 | 2 472 075.00 | | 2 472 075.00 |
VC Group and associates | 11 228 771.00 | 11 228 771.00 | | 11 228 771.00 |
VI Group and Associates | 8 985 900.00 | 8 985 900.00 | | 8 985 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 045 629.00 | 22 045 629.00 | | 22 045 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 790 223.00 | 14 806 190.00 | 5 984 033.00 | 20 790 223.00 |
