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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 | 691 193.00 | 326 515.00 | 364 678.00 | 691 193.00 |
AJ Other Intangible Assets | 428 918.00 | | 428 918.00 | 428 918.00 |
AP Buildings | 6 857.00 | 6 206.00 | 651.00 | 6 857.00 |
AR Technical installations, industrial equipment and tools | 2 345.00 | 2 345.00 | | 2 345.00 |
AT Other tangible assets | 294 701.00 | 258 163.00 | 36 537.00 | 294 701.00 |
BB Receivables related to investments | 71 454 178.00 | | 71 454 178.00 | 71 454 178.00 |
BH Other financial assets | 163 690.00 | | 163 690.00 | 163 690.00 |
BJ TOTAL (I) | 73 041 882.00 | 593 229.00 | 72 448 653.00 | 73 041 882.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 1 195 309.00 | | 1 195 309.00 | 1 195 309.00 |
BZ Other receivables | 38 137 638.00 | | 38 137 638.00 | 38 137 638.00 |
CF Cash and cash equivalents | 281 596.00 | | 281 595.00 | 281 596.00 |
CH Prepaid expenses | 136 061.00 | | 136 061.00 | 136 061.00 |
CJ TOTAL (II) | 39 754 703.00 | | 39 754 703.00 | 39 754 703.00 |
CO Grand total (0 to V) | 112 796 585.00 | 593 229.00 | 112 203 356.00 | 112 796 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 965 000.00 | 19 965 000.00 | | 19 965 000.00 |
DB Share, merger, contribution premiums, etc. | 74 925.00 | 74 925.00 | | 74 925.00 |
DD Legal reserve (1) | 1 996 500.00 | 1 996 500.00 | | 1 996 500.00 |
DH Retained earnings | 51 894 093.00 | 14 999 290.00 | | 51 894 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 784 957.00 | 36 894 802.00 | | 7 784 957.00 |
DL TOTAL (I) | 81 715 474.00 | 73 930 518.00 | | 81 715 474.00 |
DP Provisions for Risks | 114 000.00 | | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | | | 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 621 298.00 | 1 091 697.00 | | 621 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 150 788.00 | 33 444 613.00 | | 28 150 788.00 |
DX Trade payables and related accounts | 1 022 176.00 | 1 199 432.00 | | 1 022 176.00 |
DY Tax and social security liabilities | 579 620.00 | 440 021.00 | | 579 620.00 |
EA Other liabilities | | 59 832.00 | | |
EC TOTAL (IV) | 30 373 881.00 | 36 235 596.00 | | 30 373 881.00 |
EE Grand total (I to V) | 112 203 356.00 | 110 166 114.00 | | 112 203 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 374 801.00 | |
FJ Net sales | | | 5 374 801.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 344 732.00 | |
FR Total operating income (I) | | | 5 720 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 763 823.00 | |
FX Taxes, duties, and similar payments | | | 67 535.00 | |
FY Salaries and Wages | | | 1 121 208.00 | |
FZ Social Security Contributions | | | 570 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 758.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 607 365.00 | |
GG - OPERATING RESULT (I - II) | | | 112 834.00 | |
GP Total financial income (V) | | | 8 102 682.00 | |
GU Total financial expenses (VI) | | | 259 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 843 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 955 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170 994.00 | 743.00 | | 170 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 994.00 | -743.00 | | -170 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 822 881.00 | 42 015 204.00 | | 13 822 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037 925.00 | 5 120 402.00 | | 6 037 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 784 957.00 | 36 894 802.00 | | 7 784 957.00 |
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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 | 72 563 159.00 | | 500 620.00 | 72 563 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 696.00 | 71 617 868.00 | |
I4 DECREASES Grand Total | | 21 896.00 | 73 041 882.00 | |
IO DECREASES Total including other intangible assets | | 21 200.00 | 1 120 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 422.00 | | 486 889.00 | 654 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 172.00 | | 13 731.00 | 290 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 618 564.00 | | | 71 618 564.00 |
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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 | 524 107.00 | 90 323.00 | 21 200.00 | 524 107.00 |
PE DEPRECIATION Total including other intangible assets | 278 256.00 | 69 459.00 | 21 200.00 | 278 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 850.00 | 20 864.00 | | 245 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 114 000.00 | | |
7C Grand total | | 114 000.00 | | |
UJ - Exceptional | | 114 000.00 | | |
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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 | 1 022 176.00 | 1 022 176.00 | | 1 022 176.00 |
8D Social Security and Other Social Organizations | 579 620.00 | 579 620.00 | | 579 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 150 788.00 | 28 150 788.00 | | 28 150 788.00 |
UT Other financial assets | 163 690.00 | 93 750.00 | 69 940.00 | 163 690.00 |
UX Other trade receivables | 38 137 638.00 | 38 137 638.00 | | 38 137 638.00 |
VA Doubtful or disputed receivables | 1 195 309.00 | 1 195 309.00 | | 1 195 309.00 |
VH Loans with a maturity of more than one year at origin | 621 298.00 | 375 653.00 | 245 645.00 | 621 298.00 |
VK Loans repaid during the year | 466 990.00 | | | 466 990.00 |
VS Prepaid expenses | 136 061.00 | 136 061.00 | | 136 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 632 698.00 | 39 562 758.00 | 69 940.00 | 39 632 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 373 882.00 | 30 128 236.00 | 245 645.00 | 30 373 882.00 |
