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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 | 88 265.00 | 26 776.00 | 61 488.00 | 88 265.00 |
AN Land | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 5 395.00 | 3 405.00 | 1 989.00 | 5 395.00 |
AT Other tangible assets | 556 900.00 | 426 188.00 | 130 712.00 | 556 900.00 |
BH Other financial assets | 185 383.00 | | 185 383.00 | 185 383.00 |
BJ TOTAL (I) | 5 271 056.00 | 456 370.00 | 4 814 686.00 | 5 271 056.00 |
BP Services in progress | 5 527 661.00 | | 5 527 661.00 | 5 527 661.00 |
BX Customers and related accounts | 312 673.00 | | 312 673.00 | 312 673.00 |
BZ Other receivables | 43 297 376.00 | | 43 297 376.00 | 43 297 376.00 |
CF Cash and cash equivalents | 14 561 361.00 | | 14 561 361.00 | 14 561 361.00 |
CH Prepaid expenses | 2 064 906.00 | | 2 064 906.00 | 2 064 906.00 |
CJ TOTAL (II) | 65 763 980.00 | | 65 763 980.00 | 65 763 980.00 |
CO Grand total (0 to V) | 71 035 037.00 | 456 370.00 | 70 578 666.00 | 71 035 037.00 |
CU Other investments | 4 323 112.00 | | 4 323 112.00 | 4 323 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | | | 3 250 000.00 |
DD Legal reserve (1) | 325 000.00 | | | 325 000.00 |
DG Other reserves | 27 554 593.00 | | | 27 554 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 190 803.00 | | | 32 190 803.00 |
DL TOTAL (I) | 63 320 397.00 | | | 63 320 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 760.00 | | | 1 355 760.00 |
DX Trade payables and related accounts | 142 063.00 | | | 142 063.00 |
DY Tax and social security liabilities | 5 714 065.00 | | | 5 714 065.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 10 380.00 | | | 10 380.00 |
EC TOTAL (IV) | 7 258 269.00 | | | 7 258 269.00 |
EE Grand total (I to V) | 70 578 666.00 | | | 70 578 666.00 |
EG Accrued income and payables due within one year | 6 508 269.00 | | | 6 508 269.00 |
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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 | 61 620 280.00 | | 61 620 280.00 | 61 620 280.00 |
FJ Net sales | 61 620 280.00 | | 61 620 280.00 | 61 620 280.00 |
FM Inventory production | | | -6 153 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 551.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 55 578 205.00 | |
FW Other purchases and external expenses | | | 6 080 857.00 | |
FX Taxes, duties, and similar payments | | | 928 742.00 | |
FY Salaries and Wages | | | 1 936 787.00 | |
FZ Social Security Contributions | | | 823 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 648.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 9 828 225.00 | |
GG - OPERATING RESULT (I - II) | | | 45 749 980.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 850 582.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 850 817.00 | |
GR Interest and similar expenses | | | 102 338.00 | |
GU Total financial expenses (VI) | | | 102 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 498 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 642 287.00 | | | 642 287.00 |
HD Total exceptional income (VII) | 642 287.00 | | | 642 287.00 |
HE Exceptional expenses on management operations | 59 220.00 | | | 59 220.00 |
HF Exceptional expenses on capital transactions | 358 900.00 | | | 358 900.00 |
HH Total exceptional expenses (VIII) | 418 120.00 | | | 418 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 166.00 | | | 224 166.00 |
HK Income tax | 14 531 823.00 | | | 14 531 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 071 309.00 | | | 57 071 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 880 506.00 | | | 24 880 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 190 803.00 | | | 32 190 803.00 |
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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 | 3 417 404.00 | | 2 116 165.00 | 3 417 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 622.00 | 4 508 495.00 | |
I4 DECREASES Grand Total | | 262 513.00 | 5 271 057.00 | |
IO DECREASES Total including other intangible assets | | 15 934.00 | 88 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 957.00 | 674 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 843.00 | | 61 356.00 | 42 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 644.00 | | 48 609.00 | 678 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695 917.00 | | 2 006 200.00 | 2 695 917.00 |
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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 | 420 513.00 | 58 649.00 | 22 791.00 | 420 513.00 |
PE DEPRECIATION Total including other intangible assets | 33 784.00 | 8 926.00 | 15 934.00 | 33 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 728.00 | 49 722.00 | 6 857.00 | 386 728.00 |
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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 | 142 064.00 | 142 064.00 | | 142 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 380.00 | 10 380.00 | | 10 380.00 |
UT Other financial assets | 185 383.00 | | 185 383.00 | 185 383.00 |
UX Other trade receivables | 312 673.00 | 312 673.00 | | 312 673.00 |
VH Loans with a maturity of more than one year at origin | 1 355 760.00 | 605 760.00 | 750 000.00 | 1 355 760.00 |
VK Loans repaid during the year | 7 959 114.00 | | | 7 959 114.00 |
VP Miscellaneous | 43 297 377.00 | 43 297 377.00 | | 43 297 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714 066.00 | 5 714 066.00 | | 5 714 066.00 |
VS Prepaid expenses | 2 064 907.00 | 2 064 907.00 | | 2 064 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 860 340.00 | 45 674 957.00 | 185 383.00 | 45 860 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 258 269.00 | 6 508 269.00 | 750 000.00 | 7 258 269.00 |
