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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 | 320 683.00 | 320 204.00 | 479.00 | 320 683.00 |
AT Other tangible assets | 5 703 153.00 | 1 804 953.00 | 3 898 201.00 | 5 703 153.00 |
AV Fixed assets in progress | 99 699.00 | | 99 699.00 | 99 699.00 |
BD Other fixed assets | 16 082 489.00 | | 16 082 489.00 | 16 082 489.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 611 530.00 | 2 125 157.00 | 20 486 373.00 | 22 611 530.00 |
BV Advances and down payments on orders | 5 109.00 | | 5 109.00 | 5 109.00 |
BX Customers and related accounts | 343 459.00 | | 343 459.00 | 343 459.00 |
BZ Other receivables | 16 910 060.00 | 11 863.00 | 16 898 197.00 | 16 910 060.00 |
CF Cash and cash equivalents | 16 733 756.00 | | 16 733 756.00 | 16 733 756.00 |
CH Prepaid expenses | 1 072 922.00 | | 1 072 922.00 | 1 072 922.00 |
CJ TOTAL (II) | 35 065 305.00 | 11 863.00 | 35 053 442.00 | 35 065 305.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 57 676 835.00 | 2 137 020.00 | 55 539 815.00 | 57 676 835.00 |
CU Other investments | 405 505.00 | | 405 505.00 | 405 505.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 010 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 365 144.00 | 365 144.00 | | 365 144.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DG Other reserves | -36 550 000.00 | -44 600 000.00 | | -36 550 000.00 |
DH Retained earnings | 4 427 744.00 | 4 072 719.00 | | 4 427 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 927 750.00 | 48 755 025.00 | | 39 927 750.00 |
DL TOTAL (I) | 9 271 638.00 | 9 703 888.00 | | 9 271 638.00 |
DP Provisions for Risks | | 34 313.00 | | |
DQ Provisions for Expenses | 1 413 011.00 | | | 1 413 011.00 |
DR TOTAL (IV) | 1 413 011.00 | 34 313.00 | | 1 413 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 114 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 271 397.00 | | | 22 271 397.00 |
DX Trade payables and related accounts | 1 813 364.00 | 3 745 991.00 | | 1 813 364.00 |
DY Tax and social security liabilities | 7 072 438.00 | 7 069 284.00 | | 7 072 438.00 |
EA Other liabilities | 13 627 681.00 | 6 313 759.00 | | 13 627 681.00 |
EC TOTAL (IV) | 44 784 879.00 | 33 243 395.00 | | 44 784 879.00 |
ED (V) | 70 287.00 | | | 70 287.00 |
EE Grand total (I to V) | 55 539 815.00 | 42 981 597.00 | | 55 539 815.00 |
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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 | 45 061 248.00 | 117 679 687.00 | 162 740 935.00 | 45 061 248.00 |
FJ Net sales | 45 061 248.00 | 117 679 687.00 | 162 740 935.00 | 45 061 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 162 740 954.00 | |
FW Other purchases and external expenses | | | 90 703 173.00 | |
FX Taxes, duties, and similar payments | | | 3 932 227.00 | |
FY Salaries and Wages | | | 13 696 303.00 | |
FZ Social Security Contributions | | | 5 545 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 413 011.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 116 198 464.00 | |
GG - OPERATING RESULT (I - II) | | | 46 542 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 948 161.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 313.00 | |
GN Positive exchange differences | | | 32 965.00 | |
GP Total financial income (V) | | | 6 015 439.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 489 636.00 | |
GS Negative differences of foreign exchange | | | 106 285.00 | |
GU Total financial expenses (VI) | | | 595 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 419 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 962 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 483.00 | | |
HB Exceptional income from capital transactions | 6 003 368.00 | 164 196.00 | | 6 003 368.00 |
HD Total exceptional income (VII) | 6 003 368.00 | 166 680.00 | | 6 003 368.00 |
HE Exceptional expenses on management operations | 516.00 | 5 870.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 5 651 322.00 | 164 196.00 | | 5 651 322.00 |
HH Total exceptional expenses (VIII) | 5 651 838.00 | 170 066.00 | | 5 651 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 530.00 | -3 386.00 | | 351 530.00 |
HK Income tax | 12 385 790.00 | 17 623 001.00 | | 12 385 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 759 762.00 | 156 042 688.00 | | 174 759 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 832 012.00 | 107 287 662.00 | | 134 832 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 927 750.00 | 48 755 025.00 | | 39 927 750.00 |
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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 | 19 321 220.00 | | 8 981 480.00 | 19 321 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 691 171.00 | 16 487 994.00 | |
I4 DECREASES Grand Total | | 5 691 171.00 | 22 611 530.00 | |
IO DECREASES Total including other intangible assets | | | 320 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 802 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 683.00 | | | 320 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 768.00 | | 3 973 084.00 | 1 829 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 170 768.00 | | 5 008 397.00 | 17 170 768.00 |
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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 | 1 834 398.00 | 290 759.00 | | 1 834 398.00 |
PE DEPRECIATION Total including other intangible assets | 313 423.00 | 6 781.00 | | 313 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 975.00 | 283 978.00 | | 1 520 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 313.00 | 1 508 441.00 | 129 743.00 | 34 313.00 |
6X Other provisions for depreciation | 11 863.00 | | | 11 863.00 |
7B Total provisions for depreciation | 11 863.00 | | | 11 863.00 |
7C Grand total | 46 176.00 | 1 508 441.00 | 129 743.00 | 46 176.00 |
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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 | 22 271 397.00 | 21 397.00 | 22 250 000.00 | 22 271 397.00 |
8B Suppliers and Related Accounts | 1 813 364.00 | 1 813 364.00 | | 1 813 364.00 |
8C Staff and Related Accounts | 4 841 382.00 | 4 841 382.00 | | 4 841 382.00 |
8D Social Security and Other Social Organizations | 1 140 417.00 | 1 140 417.00 | | 1 140 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 627 681.00 | 13 627 681.00 | | 13 627 681.00 |
UX Other trade receivables | 343 459.00 | 343 459.00 | | 343 459.00 |
UY Staff and related accounts | 12 553.00 | 12 553.00 | | 12 553.00 |
VB VAT | 1 107 618.00 | 1 107 618.00 | | 1 107 618.00 |
VM Income taxes | 4 580 051.00 | 4 580 051.00 | | 4 580 051.00 |
VN Other taxes, similar payments | 55 255.00 | 55 255.00 | | 55 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076 952.00 | 1 076 952.00 | | 1 076 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 430 610.00 | 10 430 610.00 | | 10 430 610.00 |
VS Prepaid expenses | 1 072 922.00 | 1 072 922.00 | | 1 072 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 602 467.00 | 17 602 467.00 | | 17 602 467.00 |
VW VAT | 13 687.00 | 13 687.00 | | 13 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 784 879.00 | 22 534 879.00 | 22 250 000.00 | 44 784 879.00 |
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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 | 55.00 | | | 55.00 |
