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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 | 28 987 833.00 | 21 647 353.00 | 7 340 480.00 | 28 987 833.00 |
AJ Other Intangible Assets | 21 487 590.00 | 121 141.00 | 21 366 449.00 | 21 487 590.00 |
AR Technical installations, industrial equipment and tools | 190 483.00 | 48 695.00 | 141 788.00 | 190 483.00 |
AT Other tangible assets | 236 538.00 | 124 222.00 | 112 315.00 | 236 538.00 |
AV Fixed assets in progress | 15 279.00 | | 15 279.00 | 15 279.00 |
BB Receivables related to investments | 38.00 | | 38.00 | 38.00 |
BD Other fixed assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BH Other financial assets | 438 499.00 | | 438 499.00 | 438 499.00 |
BJ TOTAL (I) | 71 072 168.00 | 22 068 537.00 | 49 003 631.00 | 71 072 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 251 794.00 | | 12 251 794.00 | 12 251 794.00 |
BZ Other receivables | 67 391 212.00 | | 67 391 212.00 | 67 391 212.00 |
CF Cash and cash equivalents | 5 066 294.00 | | 5 066 294.00 | 5 066 294.00 |
CH Prepaid expenses | 214 412.00 | | 214 412.00 | 214 412.00 |
CJ TOTAL (II) | 84 923 712.00 | | 84 923 712.00 | 84 923 712.00 |
CN Currency translation adjustments (V) | 975.00 | | 975.00 | 975.00 |
CO Grand total (0 to V) | 155 996 854.00 | 22 068 537.00 | 133 928 317.00 | 155 996 854.00 |
CU Other investments | 19 713 242.00 | 127 126.00 | 19 586 115.00 | 19 713 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 42 406 268.00 | 37 418 951.00 | | 42 406 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 892 864.00 | 4 987 317.00 | | 8 892 864.00 |
DJ Investment subsidies | 256 852.00 | 256 852.00 | | 256 852.00 |
DL TOTAL (I) | 52 078 484.00 | 43 185 620.00 | | 52 078 484.00 |
DP Provisions for Risks | | 99 245.00 | | |
DR TOTAL (IV) | | 99 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 686 668.00 | 24 456 858.00 | | 27 686 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 346 505.00 | 31 067 048.00 | | 43 346 505.00 |
DX Trade payables and related accounts | 7 994 537.00 | 4 552 853.00 | | 7 994 537.00 |
DY Tax and social security liabilities | 1 571 358.00 | 1 208 840.00 | | 1 571 358.00 |
DZ Fixed asset liabilities and related accounts | 858 850.00 | 1 400 143.00 | | 858 850.00 |
EA Other liabilities | 391 916.00 | 40 767.00 | | 391 916.00 |
EC TOTAL (IV) | 81 849 833.00 | 62 726 509.00 | | 81 849 833.00 |
ED (V) | | 158 967.00 | | |
EE Grand total (I to V) | 133 928 318.00 | 106 170 342.00 | | 133 928 318.00 |
EI Including equity loans | 43 346 505.00 | | | 43 346 505.00 |
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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 | 16 195 557.00 | | 16 195 557.00 | 16 195 557.00 |
FG Production sold - services | 1 226 809.00 | 3 173 215.00 | 4 400 024.00 | 1 226 809.00 |
FJ Net sales | 17 422 367.00 | 3 173 215.00 | 20 595 582.00 | 17 422 367.00 |
FN Capitalized production | | | 742 451.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380 914.00 | |
FQ Other income | | | 2 069 952.00 | |
FR Total operating income (I) | | | 24 811 898.00 | |
FS Purchases of goods (including customs duties) | | | 7 676 717.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 641 811.00 | |
FX Taxes, duties, and similar payments | | | 367 953.00 | |
FY Salaries and Wages | | | 1 703 272.00 | |
FZ Social Security Contributions | | | 715 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115 244.00 | |
GE Other Expenses | | | 20 957.00 | |
GF Total Operating Expenses (II) | | | 20 241 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 570 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 321 113.00 | |
GL Other interest and similar income | | | 2 038 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 245.00 | |
GN Positive exchange differences | | | 950 951.00 | |
GP Total financial income (V) | | | 7 409 767.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 029 725.00 | |
GS Negative differences of foreign exchange | | | 444 437.00 | |
GU Total financial expenses (VI) | | | 2 474 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 935 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 506 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 271 839.00 | 2 089 347.00 | | 3 271 839.00 |
HB Exceptional income from capital transactions | 533.00 | 1.00 | | 533.00 |
HD Total exceptional income (VII) | 3 272 372.00 | 2 089 348.00 | | 3 272 372.00 |
HE Exceptional expenses on management operations | 3 124 228.00 | 29 343.00 | | 3 124 228.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3 124 230.00 | 29 343.00 | | 3 124 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 142.00 | 2 060 006.00 | | 148 142.00 |
HK Income tax | 771 443.00 | 302 782.00 | | 771 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 494 037.00 | 23 150 015.00 | | 35 494 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 611 174.00 | 18 162 699.00 | | 26 611 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 882 864.00 | 4 987 317.00 | | 8 882 864.00 |
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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 | 63 504 098.00 | | 7 615 315.00 | 63 504 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 188.00 | 20 154 444.00 | |
I4 DECREASES Grand Total | | 47 188.00 | 71 072 168.00 | |
IO DECREASES Total including other intangible assets | | | 50 475 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 391 913.00 | | 5 083 511.00 | 45 391 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 072.00 | | 112 228.00 | 330 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 782 113.00 | | 2 419 576.00 | 17 782 113.00 |
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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 | 18 826 415.00 | 3 114 996.00 | | 18 826 415.00 |
PE DEPRECIATION Total including other intangible assets | 18 685 109.00 | 3 083 385.00 | | 18 685 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 306.00 | 31 611.00 | | 141 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 99 245.00 | | 99 245.00 | 99 245.00 |
7B Total provisions for depreciation | 127 126.00 | | | 127 126.00 |
7C Grand total | 226 371.00 | | 99 245.00 | 226 371.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 994 537.00 | 7 994 537.00 | | 7 994 537.00 |
8C Staff and Related Accounts | 170 777.00 | 170 777.00 | | 170 777.00 |
8D Social Security and Other Social Organizations | 218 440.00 | 218 440.00 | | 218 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 858 850.00 | 858 850.00 | | 858 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 916.00 | 391 916.00 | | 391 916.00 |
UL Receivables related to investments | 38.00 | | 38.00 | 38.00 |
UT Other financial assets | 438 499.00 | | 438 499.00 | 438 499.00 |
UX Other trade receivables | 12 251 794.00 | 12 251 794.00 | | 12 251 794.00 |
UY Staff and related accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
UZ Social Security, other social security organizations | 78 961.00 | 78 961.00 | | 78 961.00 |
VB VAT | 433 939.00 | 433 939.00 | | 433 939.00 |
VC Group and associates | 63 903 301.00 | 63 903 301.00 | | 63 903 301.00 |
VH Loans with a maturity of more than one year at origin | 27 686 668.00 | 23 453 667.00 | 4 233 001.00 | 27 686 668.00 |
VI Group and Associates | 43 346 505.00 | 43 346 505.00 | | 43 346 505.00 |
VN Other taxes, similar payments | 1 917 402.00 | 1 917 402.00 | | 1 917 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 512.00 | 186 512.00 | | 186 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 564.00 | 1 053 564.00 | | 1 053 564.00 |
VS Prepaid expenses | 214 412.00 | 214 412.00 | | 214 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 295 955.00 | 79 857 418.00 | 438 537.00 | 80 295 955.00 |
VW VAT | 978 866.00 | 978 866.00 | | 978 866.00 |
VX Guaranteed Bonds | 16 763.00 | 16 763.00 | | 16 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 849 833.00 | 77 616 832.00 | | 81 849 833.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
