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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 | 517 564.00 | 499 864.00 | 17 700.00 | 517 564.00 |
AJ Other Intangible Assets | 12 270 549.00 | | 12 270 549.00 | 12 270 549.00 |
AR Technical installations, industrial equipment and tools | 904 319.00 | 744 262.00 | 160 057.00 | 904 319.00 |
AT Other tangible assets | 4 333 143.00 | 3 818 386.00 | 514 757.00 | 4 333 143.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 18 029 535.00 | 5 062 512.00 | 12 967 024.00 | 18 029 535.00 |
BL Raw materials, supplies | 596 025.00 | | 596 025.00 | 596 025.00 |
BX Customers and related accounts | 2 880 915.00 | 114 783.00 | 2 766 132.00 | 2 880 915.00 |
BZ Other receivables | 61 096.00 | | 61 096.00 | 61 096.00 |
CD Marketable securities | 444 064.00 | | 444 064.00 | 444 064.00 |
CF Cash and cash equivalents | 15 224 341.00 | | 15 224 341.00 | 15 224 341.00 |
CH Prepaid expenses | 155 625.00 | | 155 625.00 | 155 625.00 |
CJ TOTAL (II) | 19 362 066.00 | 114 783.00 | 19 247 283.00 | 19 362 066.00 |
CO Grand total (0 to V) | 37 391 601.00 | 5 177 295.00 | 32 214 307.00 | 37 391 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 033 161.00 | 10 033 191.00 | | 10 033 161.00 |
DD Legal reserve (1) | 1 003 319.00 | 1 003 319.00 | | 1 003 319.00 |
DE Statutory or contractual reserves | 177 725.00 | 156 725.00 | | 177 725.00 |
DH Retained earnings | 26 352.00 | 786.00 | | 26 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 856 471.00 | 7 478 259.00 | | 12 856 471.00 |
DK Regulated provisions | 13 648.00 | 9 926.00 | | 13 648.00 |
DL TOTAL (I) | 24 110 677.00 | 18 682 207.00 | | 24 110 677.00 |
DQ Provisions for Expenses | 1 903 492.00 | 1 903 492.00 | | 1 903 492.00 |
DR TOTAL (IV) | 1 903 492.00 | 1 903 492.00 | | 1 903 492.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 67 666.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 484.00 | 1 298 988.00 | | 227 484.00 |
DX Trade payables and related accounts | 1 978 826.00 | 1 342 299.00 | | 1 978 826.00 |
DY Tax and social security liabilities | 3 980 949.00 | 3 901 551.00 | | 3 980 949.00 |
DZ Fixed asset liabilities and related accounts | 12 601.00 | 56 510.00 | | 12 601.00 |
EA Other liabilities | | 7 947.00 | | |
EC TOTAL (IV) | 6 200 137.00 | 6 674 960.00 | | 6 200 137.00 |
EE Grand total (I to V) | 32 214 307.00 | 27 260 659.00 | | 32 214 307.00 |
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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 | 38 334 476.00 | | 38 334 476.00 | 38 334 476.00 |
FJ Net sales | 38 334 476.00 | | 38 334 476.00 | 38 334 476.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 827.00 | |
FQ Other income | | | 105 622.00 | |
FR Total operating income (I) | | | 38 724 925.00 | |
FU Purchases of raw materials and other supplies | | | 6 320 600.00 | |
FV Inventory change (raw materials and supplies) | | | 21 579.00 | |
FW Other purchases and external expenses | | | 3 563 682.00 | |
FX Taxes, duties, and similar payments | | | 905 635.00 | |
FY Salaries and Wages | | | 6 466 579.00 | |
FZ Social Security Contributions | | | 2 297 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 434.00 | |
GE Other Expenses | | | 13 101.00 | |
GF Total Operating Expenses (II) | | | 19 981 154.00 | |
GG - OPERATING RESULT (I - II) | | | 18 743 771.00 | |
GL Other interest and similar income | | | 4 576.00 | |
GP Total financial income (V) | | | 4 576.00 | |
GR Interest and similar expenses | | | 26 623.00 | |
GU Total financial expenses (VI) | | | 26 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 721 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 548.00 | 224 342.00 | | 48 548.00 |
HB Exceptional income from capital transactions | 29 770.00 | 23 800.00 | | 29 770.00 |
HC Reversals of provisions and transfers of expenses | 3 466.00 | 2 708.00 | | 3 466.00 |
HD Total exceptional income (VII) | 81 784.00 | 250 850.00 | | 81 784.00 |
HE Exceptional expenses on management operations | 7 372.00 | 3 499.00 | | 7 372.00 |
HF Exceptional expenses on capital transactions | 12 883.00 | 12 439.00 | | 12 883.00 |
HG Exceptional depreciation and provisions | 7 188.00 | 6 753.00 | | 7 188.00 |
HH Total exceptional expenses (VIII) | 27 443.00 | 22 691.00 | | 27 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 341.00 | 228 160.00 | | 54 341.00 |
HJ Employee participation in company results | 1 003 160.00 | 733 073.00 | | 1 003 160.00 |
HK Income tax | 4 916 434.00 | 3 169 299.00 | | 4 916 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 811 285.00 | 30 447 703.00 | | 38 811 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 954 814.00 | 22 969 444.00 | | 25 954 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 856 471.00 | 7 478 259.00 | | 12 856 471.00 |
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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 | 17 954 182.00 | | 107 620.00 | 17 954 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | 32 267.00 | 18 029 535.00 | |
IO DECREASES Total including other intangible assets | | 18 480.00 | 12 788 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 787.00 | 5 237 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 797 606.00 | | 8 987.00 | 12 797 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 152 617.00 | | 98 633.00 | 5 152 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 4 697 352.00 | 384 544.00 | 19 384.00 | 4 697 352.00 |
PE DEPRECIATION Total including other intangible assets | 469 088.00 | 36 816.00 | 6 040.00 | 469 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 228 264.00 | 347 728.00 | 13 344.00 | 4 228 264.00 |
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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 | 9 926.00 | 7 188.00 | 3 466.00 | 9 926.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 903 492.00 | | | 1 903 492.00 |
6T Receivables | 106 349.00 | 8 434.00 | | 106 349.00 |
7B Total provisions for depreciation | 106 349.00 | 8 434.00 | | 106 349.00 |
7C Grand total | 2 019 767.00 | 15 622.00 | 3 466.00 | 2 019 767.00 |
UE of which provisions and reversals: - Operating | | 8 434.00 | | |
UJ - Exceptional | | 7 188.00 | 3 466.00 | |
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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 | 1 978 826.00 | 1 978 826.00 | | 1 978 826.00 |
8C Staff and Related Accounts | 1 387 341.00 | 1 387 341.00 | | 1 387 341.00 |
8D Social Security and Other Social Organizations | 522 426.00 | 522 426.00 | | 522 426.00 |
8E Income Taxes | 1 896 623.00 | 1 896 623.00 | | 1 896 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 601.00 | 12 601.00 | | 12 601.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
UX Other trade receivables | 2 880 915.00 | 2 880 915.00 | | 2 880 915.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 227 484.00 | 227 484.00 | | 227 484.00 |
VJ Loans taken out during the year | 9 142 857.00 | | | 9 142 857.00 |
VK Loans repaid during the year | 9 208 897.00 | | | 9 208 897.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 559.00 | 174 559.00 | | 174 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 075.00 | 57 075.00 | | 57 075.00 |
VS Prepaid expenses | 155 625.00 | 155 625.00 | | 155 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 461.00 | 3 097 636.00 | 3 825.00 | 3 101 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 200 137.00 | 6 200 137.00 | | 6 200 137.00 |
