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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 | 993 938.00 | 993 938.00 | | 993 938.00 |
AH Goodwill | 3 125 219.00 | | 3 125 219.00 | 3 125 219.00 |
AT Other tangible assets | 4 805.00 | 4 805.00 | | 4 805.00 |
BH Other financial assets | 69 041.00 | | 69 041.00 | 69 041.00 |
BJ TOTAL (I) | 4 205 402.00 | 998 743.00 | 3 206 659.00 | 4 205 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 574 436.00 | 586.00 | 14 573 850.00 | 14 574 436.00 |
BZ Other receivables | 51 389 711.00 | | 51 389 711.00 | 51 389 711.00 |
CD Marketable securities | 14 362 276.00 | | 14 362 276.00 | 14 362 276.00 |
CF Cash and cash equivalents | 91 229 203.00 | | 91 229 203.00 | 91 229 203.00 |
CH Prepaid expenses | 44 767.00 | | 44 767.00 | 44 767.00 |
CJ TOTAL (II) | 171 600 393.00 | 586.00 | 171 599 807.00 | 171 600 393.00 |
CO Grand total (0 to V) | 175 805 795.00 | 999 329.00 | 174 806 466.00 | 175 805 795.00 |
CU Other investments | 12 399.00 | | 12 399.00 | 12 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 355.00 | 47 355.00 | | 47 355.00 |
DB Share, merger, contribution premiums, etc. | 1 746 054.00 | 1 746 054.00 | | 1 746 054.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 415 384.00 | 11 874 413.00 | | 10 415 384.00 |
DL TOTAL (I) | 12 213 216.00 | 13 672 245.00 | | 12 213 216.00 |
DP Provisions for Risks | 970 207.00 | 1 007 804.00 | | 970 207.00 |
DQ Provisions for Expenses | 3 044 804.00 | 5 230 344.00 | | 3 044 804.00 |
DR TOTAL (IV) | 4 015 011.00 | 6 238 148.00 | | 4 015 011.00 |
DU Loans and Debts from Credit Institutions (3) | 111 626.00 | 64 496.00 | | 111 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | | | 2 283.00 |
DX Trade payables and related accounts | 9 903 370.00 | 8 855 667.00 | | 9 903 370.00 |
DY Tax and social security liabilities | 59 030.00 | 106 192.00 | | 59 030.00 |
DZ Fixed asset liabilities and related accounts | 116 324 437.00 | 107 106 073.00 | | 116 324 437.00 |
EA Other liabilities | 32 092 006.00 | 27 733 596.00 | | 32 092 006.00 |
EB Prepaid income (2) | 85 487.00 | 113 994.00 | | 85 487.00 |
EC TOTAL (IV) | 158 578 238.00 | 143 980 017.00 | | 158 578 238.00 |
EE Grand total (I to V) | 174 806 465.00 | 163 890 410.00 | | 174 806 465.00 |
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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 | 51 309 884.00 | | 51 309 884.00 | 51 309 884.00 |
FJ Net sales | 51 309 884.00 | | 51 309 884.00 | 51 309 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137 562.00 | |
FQ Other income | | | 2 415.00 | |
FR Total operating income (I) | | | 54 449 861.00 | |
FW Other purchases and external expenses | | | 39 889 227.00 | |
FX Taxes, duties, and similar payments | | | 241 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 910 873.00 | |
GE Other Expenses | | | 22 917.00 | |
GF Total Operating Expenses (II) | | | 41 064 730.00 | |
GG - OPERATING RESULT (I - II) | | | 13 385 131.00 | |
GL Other interest and similar income | | | 504 196.00 | |
GP Total financial income (V) | | | 504 196.00 | |
GR Interest and similar expenses | | | 140 158.00 | |
GU Total financial expenses (VI) | | | 140 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 749 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 297.00 | 900.00 | | 1 297.00 |
HD Total exceptional income (VII) | 1 297.00 | 900.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | 900.00 | | 1 297.00 |
HK Income tax | 3 335 082.00 | 5 623 130.00 | | 3 335 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 955 354.00 | 54 835 173.00 | | 54 955 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 539 970.00 | 42 960 760.00 | | 44 539 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 415 384.00 | 11 874 413.00 | | 10 415 384.00 |
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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 | 4 200 411.00 | | 4 991.00 | 4 200 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 440.00 | |
I4 DECREASES Grand Total | | | 4 205 402.00 | |
IO DECREASES Total including other intangible assets | | | 4 119 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 119 157.00 | | | 4 119 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 805.00 | | | 4 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 449.00 | | 4 991.00 | 76 449.00 |
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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 | 998 743.00 | | | 998 743.00 |
PE DEPRECIATION Total including other intangible assets | 993 938.00 | | | 993 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 805.00 | | | 4 805.00 |
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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 | 6 238 148.00 | 910 873.00 | 3 134 010.00 | 6 238 148.00 |
6T Receivables | 4 138.00 | | 3 551.00 | 4 138.00 |
7B Total provisions for depreciation | 4 138.00 | | 3 551.00 | 4 138.00 |
7C Grand total | 6 242 286.00 | 910 873.00 | | 6 242 286.00 |
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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 | 9 903 370.00 | 9 903 370.00 | | 9 903 370.00 |
8D Social Security and Other Social Organizations | 7 030.00 | 7 030.00 | | 7 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 324 437.00 | 116 324 437.00 | | 116 324 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 092 006.00 | 32 092 006.00 | | 32 092 006.00 |
8L Deferred income | 85 487.00 | 85 487.00 | | 85 487.00 |
UT Other financial assets | 69 041.00 | | 69 041.00 | 69 041.00 |
UX Other trade receivables | 14 573 850.00 | 14 573 850.00 | | 14 573 850.00 |
VA Doubtful or disputed receivables | 586.00 | | 586.00 | 586.00 |
VC Group and associates | 13 127 076.00 | 13 127 076.00 | | 13 127 076.00 |
VG Loans with a maturity of up to one year at origin | 111 626.00 | 111 626.00 | | 111 626.00 |
VI Group and Associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VN Other taxes, similar payments | 151 484.00 | 151 484.00 | | 151 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 000.00 | 52 000.00 | | 52 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 111 151.00 | 38 111 151.00 | | 38 111 151.00 |
VS Prepaid expenses | 44 767.00 | 44 767.00 | | 44 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 077 955.00 | 66 008 328.00 | 69 627.00 | 66 077 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 578 238.00 | 158 578 238.00 | | 158 578 238.00 |
