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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 | 72 043.00 | 72 043.00 | | 72 043.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 168 279.00 | 97 638.00 | 70 641.00 | 168 279.00 |
AX Advances and down payments | 71 233.00 | | 71 233.00 | 71 233.00 |
BH Other financial assets | 88 872.00 | | 88 872.00 | 88 872.00 |
BJ TOTAL (I) | 490 724.00 | 169 681.00 | 321 043.00 | 490 724.00 |
BX Customers and related accounts | 44 783 608.00 | 153 459.00 | 44 630 149.00 | 44 783 608.00 |
BZ Other receivables | 1 030 347.00 | | 1 030 347.00 | 1 030 347.00 |
CD Marketable securities | 371 494.00 | 242 888.00 | 128 606.00 | 371 494.00 |
CF Cash and cash equivalents | 4 552 310.00 | | 4 552 310.00 | 4 552 310.00 |
CH Prepaid expenses | 472 670.00 | | 472 670.00 | 472 670.00 |
CJ TOTAL (II) | 51 210 429.00 | 396 347.00 | 50 814 082.00 | 51 210 429.00 |
CO Grand total (0 to V) | 51 701 154.00 | 566 029.00 | 51 135 125.00 | 51 701 154.00 |
CR Shares due in more than one year | 11 351 072.00 | | | 11 351 072.00 |
CU Other investments | 90 296.00 | | 90 296.00 | 90 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 19 207 370.00 | 14 828 965.00 | | 19 207 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855 360.00 | 4 378 405.00 | | 4 855 360.00 |
DL TOTAL (I) | 26 042 730.00 | 21 187 370.00 | | 26 042 730.00 |
DP Provisions for Risks | 346 516.00 | 298 194.00 | | 346 516.00 |
DR TOTAL (IV) | 346 516.00 | 298 194.00 | | 346 516.00 |
DS Convertible Bond Issues | 1 971 855.00 | 1 877 957.00 | | 1 971 855.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | 5 000 000.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 125.00 | 1 525 125.00 | | 1 525 125.00 |
DX Trade payables and related accounts | 9 210 255.00 | 7 790 731.00 | | 9 210 255.00 |
DY Tax and social security liabilities | 3 806 457.00 | 3 530 178.00 | | 3 806 457.00 |
EA Other liabilities | 8 440.00 | 4 682.00 | | 8 440.00 |
EB Prepaid income (2) | 223 746.00 | 379 542.00 | | 223 746.00 |
EC TOTAL (IV) | 24 745 879.00 | 20 108 216.00 | | 24 745 879.00 |
EE Grand total (I to V) | 51 135 125.00 | 41 593 780.00 | | 51 135 125.00 |
EG Accrued income and payables due within one year | 18 670 927.00 | 13 006 513.00 | | 18 670 927.00 |
EI Including equity loans | 1 525 125.00 | | | 1 525 125.00 |
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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 | 22 839 782.00 | | 22 839 782.00 | 22 839 782.00 |
FJ Net sales | 22 839 782.00 | | 22 839 782.00 | 22 839 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 051.00 | |
FQ Other income | | | 10 083.00 | |
FR Total operating income (I) | | | 22 986 916.00 | |
FW Other purchases and external expenses | | | 11 724 602.00 | |
FX Taxes, duties, and similar payments | | | 527 014.00 | |
FY Salaries and Wages | | | 2 322 225.00 | |
FZ Social Security Contributions | | | 1 199 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 980.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 15 884 768.00 | |
GG - OPERATING RESULT (I - II) | | | 7 102 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 834.00 | |
GO Net income from sales of marketable securities | | | 72 235.00 | |
GP Total financial income (V) | | | 117 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 160.00 | |
GR Interest and similar expenses | | | 292 285.00 | |
GT Net expenses on sales of marketable securities | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 386 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 832 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 769.00 | | |
HB Exceptional income from capital transactions | 312 950.00 | 3 650.00 | | 312 950.00 |
HD Total exceptional income (VII) | 312 950.00 | 100 419.00 | | 312 950.00 |
HE Exceptional expenses on management operations | 4 288.00 | 22.00 | | 4 288.00 |
HF Exceptional expenses on capital transactions | 76 071.00 | 7 354.00 | | 76 071.00 |
HH Total exceptional expenses (VIII) | 80 358.00 | 7 376.00 | | 80 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 592.00 | 93 043.00 | | 232 592.00 |
HK Income tax | 2 209 503.00 | 2 215 502.00 | | 2 209 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 416 935.00 | 20 395 625.00 | | 23 416 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 561 575.00 | 16 017 220.00 | | 18 561 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 855 360.00 | 4 378 405.00 | | 4 855 360.00 |
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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 | 442 850.00 | | 123 945.00 | 442 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 071.00 | 179 167.00 | |
I4 DECREASES Grand Total | | 76 071.00 | 490 724.00 | |
IO DECREASES Total including other intangible assets | | | 72 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 045.00 | | | 72 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 161.00 | | 92 350.00 | 147 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 643.00 | | 31 595.00 | 223 643.00 |
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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 | 143 105.00 | 26 576.00 | | 143 105.00 |
PE DEPRECIATION Total including other intangible assets | 72 043.00 | | | 72 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 062.00 | 26 576.00 | | 71 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 298 194.00 | 60 980.00 | 12 658.00 | 298 194.00 |
7C Grand total | 298 194.00 | 60 980.00 | 12 658.00 | 298 194.00 |
UE of which provisions and reversals: - Operating | | 60 980.00 | 12 658.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 971 855.00 | 1 971 855.00 | | 1 971 855.00 |
8A Miscellaneous Loans and Financial Debts | 8 000 000.00 | 1 925 048.00 | 6 074 952.00 | 8 000 000.00 |
8B Suppliers and Related Accounts | 9 210 255.00 | 9 210 255.00 | | 9 210 255.00 |
8D Social Security and Other Social Organizations | 3 806 457.00 | 3 806 457.00 | | 3 806 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533 565.00 | 1 533 565.00 | | 1 533 565.00 |
8L Deferred income | 223 746.00 | 223 746.00 | | 223 746.00 |
UT Other financial assets | 88 872.00 | | 88 872.00 | 88 872.00 |
UX Other trade receivables | 44 783 608.00 | 33 784 955.00 | 10 998 653.00 | 44 783 608.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 347.00 | 677 929.00 | 352 418.00 | 1 030 347.00 |
VS Prepaid expenses | 472 670.00 | 472 670.00 | | 472 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 375 497.00 | 34 935 554.00 | 11 439 943.00 | 46 375 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 745 879.00 | 18 670 927.00 | 6 074 952.00 | 24 745 879.00 |
