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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 439 830.00 | 5 273 724.00 | 6 166 106.00 | 11 439 830.00 |
BN Goods in progress | 30 205.00 | 6 025.00 | 24 180.00 | 30 205.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 337 272 076.00 | 2 705 846.00 | 334 566 230.00 | 337 272 076.00 |
CF Cash and cash equivalents | 56 690 213.00 | | 56 690 213.00 | 56 690 213.00 |
CJ TOTAL (II) | 393 992 493.00 | 2 711 871.00 | 391 280 622.00 | 393 992 493.00 |
CO Grand total (0 to V) | 405 432 324.00 | 7 985 595.00 | 397 446 728.00 | 405 432 324.00 |
CU Other investments | 6 767 508.00 | 5 273 724.00 | 1 493 784.00 | 6 767 508.00 |
CX Development or Research and Development Expenses | 4 672 322.00 | | 4 672 322.00 | 4 672 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 072 245.00 | 16 072 245.00 | | 16 072 245.00 |
DD Legal reserve (1) | 1 607 224.00 | 1 607 224.00 | | 1 607 224.00 |
DE Statutory or contractual reserves | 46 132.00 | 46 132.00 | | 46 132.00 |
DH Retained earnings | 107 873 114.00 | 123 695 486.00 | | 107 873 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 380 210.00 | 60 520 792.00 | | 66 380 210.00 |
DK Regulated provisions | 9 986.00 | 6 554.00 | | 9 986.00 |
DL TOTAL (I) | 191 988 912.00 | 201 948 433.00 | | 191 988 912.00 |
DP Provisions for Risks | 1 068 744.00 | 1 629 386.00 | | 1 068 744.00 |
DQ Provisions for Expenses | 37 395 289.00 | 29 550 967.00 | | 37 395 289.00 |
DR TOTAL (IV) | 38 464 033.00 | 31 180 353.00 | | 38 464 033.00 |
DU Loans and Debts from Credit Institutions (3) | 110 492 306.00 | 554 890.00 | | 110 492 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 947 245.00 | 68 117 720.00 | | 54 947 245.00 |
DX Trade payables and related accounts | 133 324.00 | 232 332.00 | | 133 324.00 |
DY Tax and social security liabilities | | 142 200.00 | | |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 420 907.00 | 2 074 452.00 | | 1 420 907.00 |
EC TOTAL (IV) | 166 993 784.00 | 71 121 595.00 | | 166 993 784.00 |
EE Grand total (I to V) | 397 446 728.00 | 304 250 381.00 | | 397 446 728.00 |
EI Including equity loans | 54 947 245.00 | | | 54 947 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 81 246.00 | |
FR Total operating income (I) | | | 91 246.00 | |
FW Other purchases and external expenses | | | 1 531 448.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 81 405.00 | |
GF Total Operating Expenses (II) | | | 1 666 137.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574 891.00 | |
GH Attributed profit or transferred loss (III) | | | 3 683.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 103 913 156.00 | |
GK Income from other securities and fixed asset receivables | | | 1 711 717.00 | |
GL Other interest and similar income | | | 54 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 222 793.00 | |
GP Total financial income (V) | | | 107 902 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 133 939.00 | |
GR Interest and similar expenses | | | 18 120 087.00 | |
GU Total financial expenses (VI) | | | 21 254 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 648 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 077 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 432.00 | 3 432.00 | | 3 432.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | 3 432.00 | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 432.00 | -3 432.00 | | -3 432.00 |
HK Income tax | 18 693 684.00 | 29 447 682.00 | | 18 693 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 997 489.00 | 112 905 539.00 | | 107 997 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 617 279.00 | 52 384 747.00 | | 41 617 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 380 210.00 | 60 520 792.00 | | 66 380 210.00 |
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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 | 6 939 752.00 | | 5 568 622.00 | 6 939 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 733 570.00 | | 4 899 928.00 | 733 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 368.00 | 6 767 508.00 | |
I4 DECREASES Grand Total | | 1 068 544.00 | 11 439 830.00 | |
IN DECREASES Start-up, development, or research expenses | | 961 176.00 | 4 672 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 206 182.00 | | 668 694.00 | 6 206 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 554.00 | 3 432.00 | | 6 554.00 |
5Z Total provisions for risks and expenses | 1 629 386.00 | 411 840.00 | 972 483.00 | 1 629 386.00 |
7B Total provisions for depreciation | 6 513 807.00 | 2 732 099.00 | 1 260 311.00 | 6 513 807.00 |
7C Grand total | 37 700 714.00 | 10 991 693.00 | 2 232 794.00 | 37 700 714.00 |
UE of which provisions and reversals: - Operating | | 53 000.00 | 10 000.00 | |
UG - Financial | | 3 133 939.00 | 1 052 835.00 | |
UJ - Exceptional | | 3 432.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 337 256 904.00 | 337 256 904.00 | | 337 256 904.00 |
