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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 | 490 646.00 | 310 220.00 | 180 425.00 | 490 646.00 |
AJ Other Intangible Assets | 19 854.00 | | 19 854.00 | 19 854.00 |
AT Other tangible assets | 170 408.00 | 36 837.00 | 133 570.00 | 170 408.00 |
BH Other financial assets | 500 580.00 | | 500 580.00 | 500 580.00 |
BJ TOTAL (I) | 2 330 496.00 | 1 081 776.00 | 1 248 720.00 | 2 330 496.00 |
BN Goods in progress | 4 409 718.00 | | 4 409 718.00 | 4 409 718.00 |
BX Customers and related accounts | 1 320 626.00 | | 1 320 626.00 | 1 320 626.00 |
BZ Other receivables | 145 623 744.00 | | 145 623 744.00 | 145 623 744.00 |
CF Cash and cash equivalents | 8 243 997.00 | | 8 243 997.00 | 8 243 997.00 |
CH Prepaid expenses | 31 041.00 | | 31 041.00 | 31 041.00 |
CJ TOTAL (II) | 159 629 126.00 | | 159 629 126.00 | 159 629 126.00 |
CO Grand total (0 to V) | 161 959 622.00 | 1 081 776.00 | 160 877 846.00 | 161 959 622.00 |
CU Other investments | 1 149 009.00 | 734 718.00 | 414 291.00 | 1 149 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 364.00 | 52 364.00 | | 52 364.00 |
DB Share, merger, contribution premiums, etc. | 55 336.00 | 55 336.00 | | 55 336.00 |
DD Legal reserve (1) | 5 236.00 | 5 210.00 | | 5 236.00 |
DG Other reserves | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | 30 573 686.00 | 8 802 278.00 | | 30 573 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 866 185.00 | 21 771 435.00 | | 16 866 185.00 |
DL TOTAL (I) | 47 683 807.00 | 30 817 622.00 | | 47 683 807.00 |
DU Loans and Debts from Credit Institutions (3) | 4 359 460.00 | 2 442 688.00 | | 4 359 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 762 113.00 | 122 131 742.00 | | 99 762 113.00 |
DX Trade payables and related accounts | 8 261 725.00 | 2 989 279.00 | | 8 261 725.00 |
DY Tax and social security liabilities | 799 555.00 | 321 614.00 | | 799 555.00 |
EA Other liabilities | 11 185.00 | 27 962.00 | | 11 185.00 |
EC TOTAL (IV) | 113 194 039.00 | 127 913 285.00 | | 113 194 039.00 |
EE Grand total (I to V) | 160 877 846.00 | 158 730 908.00 | | 160 877 846.00 |
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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 | 3 227 718.00 | | 3 227 718.00 | 3 227 718.00 |
FJ Net sales | 3 227 718.00 | | 3 227 718.00 | 3 227 718.00 |
FM Inventory production | | | 3 019 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387 538.00 | |
FQ Other income | | | 4 973.00 | |
FR Total operating income (I) | | | 8 639 457.00 | |
FV Inventory change (raw materials and supplies) | | | 1 072 196.00 | |
FW Other purchases and external expenses | | | 12 253 764.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 418 930.00 | |
GG - OPERATING RESULT (I - II) | | | -4 779 474.00 | |
GH Attributed profit or transferred loss (III) | | | 29 822 725.00 | |
GI Supported loss or transferred profit (IV) | | | 4 379 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 699 714.00 | |
GP Total financial income (V) | | | 3 799 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 734 718.00 | |
GR Interest and similar expenses | | | 4 275 207.00 | |
GU Total financial expenses (VI) | | | 5 009 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 453 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 498.00 | 5 207.00 | | 2 498.00 |
HC Reversals of provisions and transfers of expenses | | 1 000 000.00 | | |
HD Total exceptional income (VII) | 2 498.00 | 1 005 207.00 | | 2 498.00 |
HE Exceptional expenses on management operations | | 1 000 000.00 | | |
HF Exceptional expenses on capital transactions | 2 498.00 | 10 165.00 | | 2 498.00 |
HH Total exceptional expenses (VIII) | 2 498.00 | 1 010 165.00 | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 958.00 | | |
HK Income tax | 2 587 113.00 | 2 253 425.00 | | 2 587 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 264 394.00 | 44 058 564.00 | | 42 264 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 398 208.00 | 22 287 131.00 | | 25 398 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 866 185.00 | 21 771 433.00 | | 16 866 185.00 |
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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 | 1 542 075.00 | | 790 919.00 | 1 542 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 498.00 | 1 649 589.00 | |
I4 DECREASES Grand Total | | 2 498.00 | 2 330 496.00 | |
IO DECREASES Total including other intangible assets | | | 510 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 722.00 | | 155 777.00 | 354 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 337.00 | | 16 071.00 | 154 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 016.00 | | 619 071.00 | 1 033 016.00 |
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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 | 254 859.00 | 92 199.00 | | 254 859.00 |
PE DEPRECIATION Total including other intangible assets | 237 862.00 | 72 358.00 | | 237 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 997.00 | 19 840.00 | | 16 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 734 718.00 | | |
7C Grand total | | 734 718.00 | | |
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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 | 8 261 725.00 | 8 261 725.00 | | 8 261 725.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 185.00 | 11 185.00 | | 11 185.00 |
UT Other financial assets | 500 580.00 | 500 580.00 | | 500 580.00 |
UX Other trade receivables | 1 320 626.00 | 1 320 626.00 | | 1 320 626.00 |
VB VAT | 1 371 325.00 | 1 371 325.00 | | 1 371 325.00 |
VC Group and associates | 137 281 193.00 | 137 281 193.00 | | 137 281 193.00 |
VG Loans with a maturity of up to one year at origin | 4 359 460.00 | 4 359 460.00 | | 4 359 460.00 |
VI Group and Associates | 99 762 113.00 | 99 762 113.00 | | 99 762 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 971 226.00 | 6 971 226.00 | | 6 971 226.00 |
VS Prepaid expenses | 31 041.00 | 31 041.00 | | 31 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 475 991.00 | 147 475 991.00 | | 147 475 991.00 |
VW VAT | 799 111.00 | 799 111.00 | | 799 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 194 039.00 | 113 194 039.00 | | 113 194 039.00 |
