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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 674 502.00 | 10 175 106.00 | 9 499 396.00 | 19 674 502.00 |
BH Other financial assets | 4 123 232.00 | | 4 123 232.00 | 4 123 232.00 |
BJ TOTAL (I) | 23 797 734.00 | 10 175 106.00 | 13 622 628.00 | 23 797 734.00 |
BL Raw materials, supplies | 240 443.00 | | 240 443.00 | 240 443.00 |
BX Customers and related accounts | 21 883 463.00 | | 21 883 463.00 | 21 883 463.00 |
BZ Other receivables | 101 350 351.00 | | 101 350 351.00 | 101 350 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 474 257.00 | | 123 474 257.00 | 123 474 257.00 |
CO Grand total (0 to V) | 147 271 991.00 | 10 175 106.00 | 137 096 885.00 | 147 271 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 19 105 662.00 | 71 215 059.00 | | 19 105 662.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 527.00 | 1 840 483.00 | | 50 527.00 |
DW Advances and down payments received on current orders | 25 848.00 | 1 476 127.00 | | 25 848.00 |
DX Trade payables and related accounts | 3 491 002.00 | 1 820 344.00 | | 3 491 002.00 |
DY Tax and social security liabilities | 4 681 026.00 | 952 651.00 | | 4 681 026.00 |
DZ Fixed asset liabilities and related accounts | 278 561.00 | 1 087 516.00 | | 278 561.00 |
EA Other liabilities | 109 464 259.00 | 37 878 715.00 | | 109 464 259.00 |
EC TOTAL (IV) | 117 991 223.00 | 45 055 836.00 | | 117 991 223.00 |
EE Grand total (I to V) | 137 096 885.00 | 116 330 895.00 | | 137 096 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 422 276.00 | |
FQ Other income | | | 8 566 500.00 | |
FR Total operating income (I) | | | 36 988 775.00 | |
FS Purchases of goods (including customs duties) | | | 140 689.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 8 161 896.00 | |
FX Taxes, duties, and similar payments | | | 386 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564 089.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 11 253 394.00 | |
GG - OPERATING RESULT (I - II) | | | 25 735 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 547 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 442 708.00 | 15 676.00 | | -6 442 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 988 775.00 | 80 911 582.00 | | 36 988 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 884 113.00 | 9 697 523.00 | | 17 884 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 104 662.00 | 71 214 059.00 | | 19 104 662.00 |
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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 | 30 131 133.00 | 13 587 682.00 | 24 044 313.00 | 30 131 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 131 133.00 | 13 587 682.00 | 24 044 313.00 | 30 131 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6E on fixed assets – tangible | | 4 394 538.00 | | |
7B Total provisions for depreciation | | 4 394 538.00 | | |
7C Grand total | 60 000.00 | 4 394 552.00 | 60 000.00 | 60 000.00 |
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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 | 1 820 344.00 | 3 491 002.00 | | 1 820 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 087 516.00 | 278 561.00 | | 1 087 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476 127.00 | 25 848.00 | | 1 476 127.00 |
VG Loans with a maturity of up to one year at origin | 1 840 483.00 | 50 527.00 | | 1 840 483.00 |
VI Group and Associates | 37 878 715.00 | 109 464 259.00 | | 37 878 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 055 836.00 | 117 991 223.00 | | 45 055 836.00 |
