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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 | 513 950.00 | 421 766.00 | 92 184.00 | 513 950.00 |
AT Other tangible assets | 108 976.00 | 87 860.00 | 21 116.00 | 108 976.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 782.00 | | 7 782.00 | 7 782.00 |
BJ TOTAL (I) | 21 576 879.00 | 8 069 381.00 | 13 507 498.00 | 21 576 879.00 |
BV Advances and down payments on orders | 12 760.00 | | 12 760.00 | 12 760.00 |
BX Customers and related accounts | 25 461 126.00 | | 25 461 126.00 | 25 461 126.00 |
BZ Other receivables | 2 388 350.00 | | 2 388 350.00 | 2 388 350.00 |
CF Cash and cash equivalents | 31 441 517.00 | | 31 441 517.00 | 31 441 517.00 |
CH Prepaid expenses | 269 204.00 | | 269 204.00 | 269 204.00 |
CJ TOTAL (II) | 59 572 956.00 | | 59 572 956.00 | 59 572 956.00 |
CO Grand total (0 to V) | 81 149 835.00 | 8 069 381.00 | 73 080 455.00 | 81 149 835.00 |
CU Other investments | 20 946 171.00 | 7 559 755.00 | 13 386 416.00 | 20 946 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 19 343 429.00 | 9 141 678.00 | | 19 343 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 992 591.00 | 24 241 752.00 | | 16 992 591.00 |
DL TOTAL (I) | 36 600 021.00 | 33 647 429.00 | | 36 600 021.00 |
DP Provisions for Risks | 113 999.00 | 419 469.00 | | 113 999.00 |
DQ Provisions for Expenses | 5 424 605.00 | 5 080 927.00 | | 5 424 605.00 |
DR TOTAL (IV) | 5 538 604.00 | 5 500 396.00 | | 5 538 604.00 |
DX Trade payables and related accounts | 8 058 571.00 | 12 587 604.00 | | 8 058 571.00 |
DY Tax and social security liabilities | 21 521 068.00 | 18 392 017.00 | | 21 521 068.00 |
EA Other liabilities | 1 362 191.00 | 347 320.00 | | 1 362 191.00 |
EC TOTAL (IV) | 30 941 830.00 | 31 326 940.00 | | 30 941 830.00 |
EE Grand total (I to V) | 73 080 455.00 | 70 474 766.00 | | 73 080 455.00 |
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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 | 66 650 515.00 | 8 942 542.00 | 75 593 057.00 | 66 650 515.00 |
FJ Net sales | 66 650 515.00 | 8 942 542.00 | 75 593 057.00 | 66 650 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504 405.00 | |
FQ Other income | | | 30 024.00 | |
FR Total operating income (I) | | | 77 127 486.00 | |
FW Other purchases and external expenses | | | 17 444 289.00 | |
FX Taxes, duties, and similar payments | | | 1 238 634.00 | |
FY Salaries and Wages | | | 22 236 684.00 | |
FZ Social Security Contributions | | | 10 744 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 042 297.00 | |
GE Other Expenses | | | 13 841.00 | |
GF Total Operating Expenses (II) | | | 53 756 813.00 | |
GG - OPERATING RESULT (I - II) | | | 23 370 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 526.00 | |
GK Income from other securities and fixed asset receivables | | | 221 785.00 | |
GL Other interest and similar income | | | 4 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 202.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 837 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 102.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 106 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 102 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 903 923.00 | 10 599 937.00 | | 1 903 923.00 |
HC Reversals of provisions and transfers of expenses | 499 684.00 | 2 439 065.00 | | 499 684.00 |
HD Total exceptional income (VII) | 2 403 607.00 | 13 039 002.00 | | 2 403 607.00 |
HF Exceptional expenses on capital transactions | 1 883 964.00 | 59 632.00 | | 1 883 964.00 |
HH Total exceptional expenses (VIII) | 1 883 964.00 | 59 632.00 | | 1 883 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 643.00 | 12 979 370.00 | | 519 643.00 |
HJ Employee participation in company results | 315 272.00 | 470 067.00 | | 315 272.00 |
HK Income tax | 7 314 171.00 | 9 705 044.00 | | 7 314 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 368 913.00 | 87 692 014.00 | | 80 368 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 376 322.00 | 63 450 262.00 | | 63 376 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 992 591.00 | 24 241 752.00 | | 16 992 591.00 |
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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 | 23 460 843.00 | | | 23 460 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 883 964.00 | 20 953 953.00 | |
I4 DECREASES Grand Total | | 1 883 964.00 | 21 576 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 926.00 | | | 622 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 837 917.00 | | | 22 837 917.00 |
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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 | 472 653.00 | 36 973.00 | | 472 653.00 |
PE DEPRECIATION Total including other intangible assets | 394 758.00 | 27 008.00 | | 394 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 895.00 | 9 965.00 | | 77 895.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500 396.00 | 2 042 297.00 | 2 004 089.00 | 5 500 396.00 |
7B Total provisions for depreciation | 7 560 855.00 | 106 102.00 | 107 202.00 | 7 560 855.00 |
7C Grand total | 13 061 251.00 | 2 148 399.00 | 2 111 291.00 | 13 061 251.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 042 297.00 | 1 504 405.00 | |
UG - Financial | | 106 102.00 | 107 202.00 | |
UJ - Exceptional | | | 499 684.00 | |
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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 | 8 058 571.00 | 8 058 571.00 | | 8 058 571.00 |
8C Staff and Related Accounts | 10 660 217.00 | 10 660 217.00 | | 10 660 217.00 |
8D Social Security and Other Social Organizations | 5 779 543.00 | 5 779 543.00 | | 5 779 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 191.00 | 1 362 191.00 | | 1 362 191.00 |
UT Other financial assets | 7 782.00 | | 7 782.00 | 7 782.00 |
UX Other trade receivables | 25 461 126.00 | 25 461 126.00 | | 25 461 126.00 |
UY Staff and related accounts | 80 844.00 | 80 844.00 | | 80 844.00 |
VB VAT | 612 471.00 | 612 471.00 | | 612 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 819.00 | 429 819.00 | | 429 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695 035.00 | 1 695 035.00 | | 1 695 035.00 |
VS Prepaid expenses | 269 204.00 | 269 204.00 | | 269 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 126 462.00 | 28 118 680.00 | 7 782.00 | 28 126 462.00 |
VW VAT | 4 651 489.00 | 4 651 489.00 | | 4 651 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 941 830.00 | 30 941 830.00 | | 30 941 830.00 |
