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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 | 6 250 732.00 | 6 241 915.00 | 8 817.00 | 6 250 732.00 |
BF Loans | 2 041 330.00 | | 2 041 330.00 | 2 041 330.00 |
BJ TOTAL (I) | 8 292 062.00 | 6 241 915.00 | 2 050 147.00 | 8 292 062.00 |
BT Goods | 983 035.00 | 2 354.00 | 980 681.00 | 983 035.00 |
BV Advances and down payments on orders | 4 896.00 | | 4 896.00 | 4 896.00 |
BX Customers and related accounts | 9 573 843.00 | | 9 573 843.00 | 9 573 843.00 |
BZ Other receivables | 4 637 849.00 | | 4 637 849.00 | 4 637 849.00 |
CD Marketable securities | 1 972 144.00 | | 1 972 144.00 | 1 972 144.00 |
CF Cash and cash equivalents | 49 515 236.00 | | 49 515 236.00 | 49 515 236.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 66 690 617.00 | 2 354.00 | 66 688 263.00 | 66 690 617.00 |
CO Grand total (0 to V) | 74 982 679.00 | 6 244 269.00 | 68 738 410.00 | 74 982 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DH Retained earnings | 7 348.00 | 8 366.00 | | 7 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 354 699.00 | 12 610 982.00 | | 10 354 699.00 |
DK Regulated provisions | 8 852.00 | 21 766.00 | | 8 852.00 |
DL TOTAL (I) | 12 482 899.00 | 14 753 114.00 | | 12 482 899.00 |
DP Provisions for Risks | 42 053 603.00 | 40 389 205.00 | | 42 053 603.00 |
DR TOTAL (IV) | 42 053 603.00 | 40 389 205.00 | | 42 053 603.00 |
DX Trade payables and related accounts | 3 451 185.00 | 6 594 406.00 | | 3 451 185.00 |
DY Tax and social security liabilities | 1 622 867.00 | 1 374 391.00 | | 1 622 867.00 |
EA Other liabilities | 9 127 856.00 | 7 704 423.00 | | 9 127 856.00 |
EC TOTAL (IV) | 14 201 908.00 | 15 673 220.00 | | 14 201 908.00 |
EE Grand total (I to V) | 68 738 410.00 | 70 815 539.00 | | 68 738 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 416.00 | | 89 416.00 | 89 416.00 |
FG Production sold - services | 35 210 386.00 | | 35 210 386.00 | 35 210 386.00 |
FJ Net sales | 35 299 802.00 | | 35 299 802.00 | 35 299 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 376 467.00 | |
FQ Other income | | | 80 501.00 | |
FR Total operating income (I) | | | 75 756 770.00 | |
FS Purchases of goods (including customs duties) | | | 8 455 308.00 | |
FT Inventory change (goods) | | | 522 128.00 | |
FW Other purchases and external expenses | | | 9 510 082.00 | |
FX Taxes, duties, and similar payments | | | 279 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 053 603.00 | |
GE Other Expenses | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 60 839 544.00 | |
GG - OPERATING RESULT (I - II) | | | 14 917 227.00 | |
GK Income from other securities and fixed asset receivables | | | 61 476.00 | |
GL Other interest and similar income | | | 51 768.00 | |
GP Total financial income (V) | | | 113 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 030 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 913.00 | | | 12 913.00 |
HD Total exceptional income (VII) | 12 913.00 | | | 12 913.00 |
HE Exceptional expenses on management operations | | 65 799.00 | | |
HG Exceptional depreciation and provisions | | 10 725.00 | | |
HH Total exceptional expenses (VIII) | | 76 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 913.00 | -76 524.00 | | 12 913.00 |
HK Income tax | 4 688 685.00 | 7 149 237.00 | | 4 688 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 882 927.00 | 84 691 848.00 | | 75 882 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 528 229.00 | 72 080 866.00 | | 65 528 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 354 699.00 | 12 610 982.00 | | 10 354 699.00 |
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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 | 8 296 765.00 | | 241 330.00 | 8 296 765.00 |
I3 DECREASES Total Financial Fixed Assets | 246 033.00 | | 2 041 330.00 | 246 033.00 |
I4 DECREASES Grand Total | 246 033.00 | | 8 292 062.00 | 246 033.00 |
IO DECREASES Total including other intangible assets | | | 6 250 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250 732.00 | | | 6 250 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 033.00 | | 241 330.00 | 2 046 033.00 |
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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 | 6 229 002.00 | 12 913.00 | | 6 229 002.00 |
PE DEPRECIATION Total including other intangible assets | 6 229 002.00 | 12 913.00 | | 6 229 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 766.00 | | 12 913.00 | 21 766.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 389 205.00 | 42 053 603.00 | 40 389 205.00 | 40 389 205.00 |
6N Inventories and work in progress | 7 616.00 | 2 354.00 | 7 616.00 | 7 616.00 |
7B Total provisions for depreciation | 7 616.00 | 2 354.00 | 7 616.00 | 7 616.00 |
7C Grand total | 40 418 587.00 | 42 055 957.00 | 40 409 734.00 | 40 418 587.00 |
UE of which provisions and reversals: - Operating | | 42 055 957.00 | 40 396 821.00 | |
UJ - Exceptional | | | 12 913.00 | |
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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 | 3 451 185.00 | 3 451 185.00 | | 3 451 185.00 |
8D Social Security and Other Social Organizations | 21 782.00 | 21 782.00 | | 21 782.00 |
UP Loans | 2 041 330.00 | 41 330.00 | | 2 041 330.00 |
UX Other trade receivables | 9 573 843.00 | | | 9 573 843.00 |
VB VAT | 495 609.00 | | | 495 609.00 |
VI Group and Associates | 9 127 856.00 | 9 127 856.00 | | 9 127 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 232.00 | 88 232.00 | | 88 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 800.00 | | | 199 800.00 |
VS Prepaid expenses | 3 614.00 | | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 314 196.00 | 10 314 195.00 | 2 000 000.00 | 12 314 196.00 |
VW VAT | 1 512 853.00 | 1 512 853.00 | | 1 512 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 201 908.00 | 14 201 908.00 | | 14 201 908.00 |
