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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 | 3 003 848.00 | 2 825 492.00 | 178 356.00 | 3 003 848.00 |
AJ Other Intangible Assets | 3 309 038.00 | | 3 309 038.00 | 3 309 038.00 |
BJ TOTAL (I) | 13 649 887.00 | 10 162 492.00 | 3 487 395.00 | 13 649 887.00 |
BX Customers and related accounts | 44 780 372.00 | 680 137.00 | 44 100 235.00 | 44 780 372.00 |
BZ Other receivables | 78 460 856.00 | 3 918 981.00 | 74 541 875.00 | 78 460 856.00 |
CH Prepaid expenses | 148 308.00 | | 148 308.00 | 148 308.00 |
CJ TOTAL (II) | 123 389 536.00 | 4 599 118.00 | 118 790 418.00 | 123 389 536.00 |
CO Grand total (0 to V) | 137 039 423.00 | 14 761 610.00 | 122 277 813.00 | 137 039 423.00 |
CU Other investments | 7 337 000.00 | 7 337 000.00 | | 7 337 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 76 193 316.00 | 41 746 794.00 | | 76 193 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 242 690.00 | 34 446 522.00 | | 28 242 690.00 |
DL TOTAL (I) | 104 477 929.00 | 76 235 240.00 | | 104 477 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 789.00 | 115 789.00 | | 115 789.00 |
DX Trade payables and related accounts | 6 623 647.00 | 5 947 827.00 | | 6 623 647.00 |
DY Tax and social security liabilities | 9 716 063.00 | 8 954 932.00 | | 9 716 063.00 |
DZ Fixed asset liabilities and related accounts | 53 917.00 | 154 039.00 | | 53 917.00 |
EA Other liabilities | 22 469.00 | 22 469.00 | | 22 469.00 |
EB Prepaid income (2) | 1 268 000.00 | 3 873 228.00 | | 1 268 000.00 |
EC TOTAL (IV) | 17 799 884.00 | 19 068 284.00 | | 17 799 884.00 |
EE Grand total (I to V) | 122 277 813.00 | 95 303 523.00 | | 122 277 813.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 60 607 869.00 | | 60 607 869.00 | 60 607 869.00 |
FJ Net sales | 60 607 869.00 | | 60 607 869.00 | 60 607 869.00 |
FN Capitalized production | | | 226 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 833 908.00 | |
FW Other purchases and external expenses | | | 5 075 339.00 | |
FX Taxes, duties, and similar payments | | | 470 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 006.00 | |
GE Other Expenses | | | 8 609 501.00 | |
GF Total Operating Expenses (II) | | | 14 417 336.00 | |
GG - OPERATING RESULT (I - II) | | | 46 416 572.00 | |
GL Other interest and similar income | | | 272 392.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 272 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 815 981.00 | |
GU Total financial expenses (VI) | | | 5 815 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 543 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 872 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 630 293.00 | 11 893 723.00 | | 12 630 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 106 299.00 | 60 706 331.00 | | 61 106 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 863 610.00 | 26 259 809.00 | | 32 863 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 242 690.00 | 34 446 522.00 | | 28 242 690.00 |
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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 | 12 497 267.00 | | 1 152 620.00 | 12 497 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337 000.00 | |
I4 DECREASES Grand Total | | | 13 649 887.00 | |
IO DECREASES Total including other intangible assets | | | 6 312 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160 267.00 | | 1 152 620.00 | 5 160 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337 000.00 | | | 7 337 000.00 |
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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 | 2 647 136.00 | 178 356.00 | | 2 647 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 647 136.00 | 178 356.00 | | 2 647 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 596 131.00 | 84 006.00 | | 596 131.00 |
6X Other provisions for depreciation | | 3 918 981.00 | | |
7B Total provisions for depreciation | 6 036 131.00 | 5 899 987.00 | | 6 036 131.00 |
7C Grand total | 6 036 131.00 | 5 899 987.00 | | 6 036 131.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 006.00 | | |
UG - Financial | | 5 815 981.00 | | |
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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 | 115 789.00 | 115 789.00 | | 115 789.00 |
8B Suppliers and Related Accounts | 6 623 647.00 | 6 623 647.00 | | 6 623 647.00 |
8D Social Security and Other Social Organizations | 26 400.00 | 26 400.00 | | 26 400.00 |
8E Income Taxes | 1 354 686.00 | 1 354 686.00 | | 1 354 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 917.00 | 53 917.00 | | 53 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 469.00 | 22 469.00 | | 22 469.00 |
8L Deferred income | 1 268 000.00 | 1 268 000.00 | | 1 268 000.00 |
UX Other trade receivables | 43 964 208.00 | 43 964 208.00 | | 43 964 208.00 |
VA Doubtful or disputed receivables | 816 164.00 | 816 164.00 | | 816 164.00 |
VB VAT | 1 149 067.00 | 1 149 067.00 | | 1 149 067.00 |
VP Miscellaneous | 11 865.00 | 11 865.00 | | 11 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 238.00 | 236 238.00 | | 236 238.00 |
VS Prepaid expenses | 148 308.00 | 148 308.00 | | 148 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 089 612.00 | 46 089 612.00 | | 46 089 612.00 |
VW VAT | 8 098 739.00 | 8 098 739.00 | | 8 098 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 856 091.00 | 980 982 803.00 | | 1 175 856 091.00 |
