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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 | 3 003 848.00 | 2 647 136.00 | 356 713.00 | 3 003 848.00 |
AJ Other Intangible Assets | 2 156 418.00 | | 2 156 418.00 | 2 156 418.00 |
BJ TOTAL (I) | 12 497 267.00 | 8 087 136.00 | 4 410 131.00 | 12 497 267.00 |
BX Customers and related accounts | 48 405 483.00 | 596 131.00 | 47 809 352.00 | 48 405 483.00 |
BZ Other receivables | 43 006 259.00 | | 43 006 259.00 | 43 006 259.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 77 781.00 | | 77 781.00 | 77 781.00 |
CJ TOTAL (II) | 91 489 523.00 | 596 131.00 | 90 893 393.00 | 91 489 523.00 |
CO Grand total (0 to V) | 103 986 790.00 | 8 683 267.00 | 95 303 523.00 | 103 986 790.00 |
CU Other investments | 7 337 000.00 | 5 440 000.00 | 1 897 000.00 | 7 337 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 41 746 794.00 | 16 942 407.00 | | 41 746 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 446 522.00 | 24 804 387.00 | | 34 446 522.00 |
DL TOTAL (I) | 76 235 240.00 | 41 788 718.00 | | 76 235 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 283 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 789.00 | 115 789.00 | | 115 789.00 |
DX Trade payables and related accounts | 5 947 827.00 | 5 463 639.00 | | 5 947 827.00 |
DY Tax and social security liabilities | 8 954 932.00 | 8 668 878.00 | | 8 954 932.00 |
DZ Fixed asset liabilities and related accounts | 154 039.00 | 259 552.00 | | 154 039.00 |
EA Other liabilities | 22 469.00 | 22 469.00 | | 22 469.00 |
EB Prepaid income (2) | 3 873 228.00 | 6 547 690.00 | | 3 873 228.00 |
EC TOTAL (IV) | 19 068 284.00 | 21 361 578.00 | | 19 068 284.00 |
EE Grand total (I to V) | 95 303 523.00 | 63 150 296.00 | | 95 303 523.00 |
EI Including equity loans | 115 789.00 | | | 115 789.00 |
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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 | 55 201 568.00 | | 55 201 568.00 | 55 201 568.00 |
FJ Net sales | 55 201 568.00 | | 55 201 568.00 | 55 201 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 743.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 337 313.00 | |
FW Other purchases and external expenses | | | 5 043 378.00 | |
FX Taxes, duties, and similar payments | | | 347 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 996.00 | |
GB Operating Expenses - Provisions | | | 530 940.00 | |
GE Other Expenses | | | 8 220 000.00 | |
GF Total Operating Expenses (II) | | | 14 366 086.00 | |
GG - OPERATING RESULT (I - II) | | | 40 971 227.00 | |
GL Other interest and similar income | | | 141 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 227 086.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 5 369 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 369 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 340 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 893 723.00 | 12 434 956.00 | | 11 893 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 706 331.00 | 52 348 865.00 | | 60 706 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 259 809.00 | 27 544 478.00 | | 26 259 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 446 522.00 | 24 804 387.00 | | 34 446 522.00 |
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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 | 11 044 298.00 | | 1 452 969.00 | 11 044 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337 000.00 | |
I4 DECREASES Grand Total | | | 12 497 267.00 | |
IO DECREASES Total including other intangible assets | | | 5 160 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 707 298.00 | | 1 452 969.00 | 3 707 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337 000.00 | | | 7 337 000.00 |
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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 | 2 423 140.00 | 223 996.00 | | 2 423 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 423 140.00 | 223 996.00 | | 2 423 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 933.00 | 530 940.00 | 135 743.00 | 200 933.00 |
6X Other provisions for depreciation | 3 330 086.00 | | 3 330 066.00 | 3 330 086.00 |
7B Total provisions for depreciation | 10 868 019.00 | 530 940.00 | 5 362 829.00 | 10 868 019.00 |
7C Grand total | 10 868 019.00 | 530 940.00 | 5 362 829.00 | 10 868 019.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 530 940.00 | 135 743.00 | |
UG - Financial | | | 5 227 086.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 789.00 | 115 789.00 | | 115 789.00 |
8B Suppliers and Related Accounts | 5 947 827.00 | 5 947 827.00 | | 5 947 827.00 |
8D Social Security and Other Social Organizations | 18 500.00 | 18 500.00 | | 18 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 039.00 | 154 039.00 | | 154 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 469.00 | 22 469.00 | | 22 469.00 |
8L Deferred income | 3 873 228.00 | 3 873 228.00 | | 3 873 228.00 |
UX Other trade receivables | 47 710 435.00 | 47 710 435.00 | | 47 710 435.00 |
VA Doubtful or disputed receivables | 695 048.00 | 695 048.00 | | 695 048.00 |
VB VAT | 1 004 468.00 | 1 004 468.00 | | 1 004 468.00 |
VC Group and associates | 41 448 694.00 | 41 448 694.00 | | 41 448 694.00 |
VM Income taxes | 541 232.00 | 541 232.00 | | 541 232.00 |
VP Miscellaneous | 11 865.00 | 11 865.00 | | 11 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 393.00 | 176 393.00 | | 176 393.00 |
VS Prepaid expenses | 77 781.00 | 77 781.00 | | 77 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 489 523.00 | 91 489 523.00 | | 91 489 523.00 |
VW VAT | 8 760 039.00 | 8 760 039.00 | | 8 760 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 068 284.00 | 19 068 284.00 | | 19 068 284.00 |
