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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 | 676 149.00 | 504 774.00 | 171 375.00 | 676 149.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 487.00 | 242.00 | 729.00 |
AT Other tangible assets | 2 653 988.00 | 253 224.00 | 2 400 764.00 | 2 653 988.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 373 697.00 | | 373 697.00 | 373 697.00 |
BJ TOTAL (I) | 41 438 851.00 | 8 090 001.00 | 33 348 849.00 | 41 438 851.00 |
BV Advances and down payments on orders | 5 855.00 | | 5 855.00 | 5 855.00 |
BX Customers and related accounts | 10 049 310.00 | 3 951 037.00 | 6 098 273.00 | 10 049 310.00 |
BZ Other receivables | 128 956 977.00 | 8 157 556.00 | 120 799 421.00 | 128 956 977.00 |
CD Marketable securities | 3 973 360.00 | | 3 973 360.00 | 3 973 360.00 |
CF Cash and cash equivalents | 109 791 812.00 | | 109 791 812.00 | 109 791 812.00 |
CH Prepaid expenses | 29 511.00 | | 29 511.00 | 29 511.00 |
CJ TOTAL (II) | 252 806 825.00 | 12 108 593.00 | 240 698 232.00 | 252 806 825.00 |
CO Grand total (0 to V) | 294 245 676.00 | 20 198 594.00 | 274 047 082.00 | 294 245 676.00 |
CU Other investments | 35 740 087.00 | 7 331 515.00 | 28 408 572.00 | 35 740 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 598 934.00 | 7 598 934.00 | | 7 598 934.00 |
DB Share, merger, contribution premiums, etc. | 6 401 017.00 | 6 401 017.00 | | 6 401 017.00 |
DD Legal reserve (1) | 759 893.00 | 759 893.00 | | 759 893.00 |
DH Retained earnings | 49 370 912.00 | 33 803 176.00 | | 49 370 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 972 676.00 | 15 567 736.00 | | 54 972 676.00 |
DL TOTAL (I) | 119 103 432.00 | 64 130 756.00 | | 119 103 432.00 |
DP Provisions for Risks | 2 749 876.00 | 1 370 926.00 | | 2 749 876.00 |
DR TOTAL (IV) | 2 749 876.00 | 1 370 926.00 | | 2 749 876.00 |
DU Loans and Debts from Credit Institutions (3) | 26 009 910.00 | 28 830 706.00 | | 26 009 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 739 312.00 | 62 775 783.00 | | 111 739 312.00 |
DW Advances and down payments received on current orders | | 470 754.00 | | |
DX Trade payables and related accounts | 2 640 399.00 | 1 539 089.00 | | 2 640 399.00 |
DY Tax and social security liabilities | 11 741 510.00 | 6 065 096.00 | | 11 741 510.00 |
EA Other liabilities | 62 643.00 | 2 261.00 | | 62 643.00 |
EC TOTAL (IV) | 152 193 773.00 | 99 683 689.00 | | 152 193 773.00 |
EE Grand total (I to V) | 274 047 082.00 | 165 185 372.00 | | 274 047 082.00 |
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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 | 541 047.00 | | 541 047.00 | 541 047.00 |
FG Production sold - services | 7 571 991.00 | | 7 571 991.00 | 7 571 991.00 |
FJ Net sales | 8 113 038.00 | | 8 113 038.00 | 8 113 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087 510.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 200 561.00 | |
FS Purchases of goods (including customs duties) | | | 105 000.00 | |
FU Purchases of raw materials and other supplies | | | 432 837.00 | |
FW Other purchases and external expenses | | | 6 337 602.00 | |
FX Taxes, duties, and similar payments | | | 257 016.00 | |
FY Salaries and Wages | | | 2 941 762.00 | |
FZ Social Security Contributions | | | 1 043 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 741.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 11 462 911.00 | |
GG - OPERATING RESULT (I - II) | | | -262 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 466 012.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 466 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 355 996.00 | |
GR Interest and similar expenses | | | 1 076 450.00 | |
GU Total financial expenses (VI) | | | 2 432 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 033 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 771 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 61 002.00 | | 274.00 |
HB Exceptional income from capital transactions | 45 141 542.00 | 30 397.00 | | 45 141 542.00 |
HC Reversals of provisions and transfers of expenses | 111 124.00 | | | 111 124.00 |
HD Total exceptional income (VII) | 45 252 940.00 | 91 399.00 | | 45 252 940.00 |
HE Exceptional expenses on management operations | 1 319 753.00 | 703 461.00 | | 1 319 753.00 |
HF Exceptional expenses on capital transactions | 351 588.00 | 32 355.00 | | 351 588.00 |
HG Exceptional depreciation and provisions | | 1 110 506.00 | | |
HH Total exceptional expenses (VIII) | 1 671 341.00 | 1 846 322.00 | | 1 671 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 581 599.00 | -1 754 922.00 | | 43 581 599.00 |
HK Income tax | -619 860.00 | -6 650 326.00 | | -619 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 919 514.00 | 29 297 556.00 | | 69 919 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 946 837.00 | 13 729 820.00 | | 14 946 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 972 676.00 | 15 567 736.00 | | 54 972 676.00 |
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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 | 13 419 326.00 | | 28 569 917.00 | 13 419 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 704.00 | 37 113 784.00 | |
I4 DECREASES Grand Total | | 550 392.00 | 41 438 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 666 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 688.00 | 2 658 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 549.00 | | 50 600.00 | 1 615 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 205.00 | | 2 389 400.00 | 636 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 167 571.00 | | 26 129 917.00 | 11 167 571.00 |
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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 | 618 758.00 | 344 741.00 | 205 013.00 | 618 758.00 |
PE DEPRECIATION Total including other intangible assets | 366 218.00 | 138 556.00 | | 366 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 540.00 | 206 184.00 | 205 013.00 | 252 540.00 |
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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 | 11 032.00 | 11 032.00 | | 11 032.00 |
8B Suppliers and Related Accounts | 2 640 399.00 | 2 640 339.00 | | 2 640 399.00 |
8D Social Security and Other Social Organizations | 11 741 511.00 | 11 741 151.00 | | 11 741 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 643.00 | 62 643.00 | | 62 643.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 373 697.00 | 24 814.00 | 348 883.00 | 373 697.00 |
UX Other trade receivables | 10 049 310.00 | 5 315 282.00 | 4 734 028.00 | 10 049 310.00 |
VG Loans with a maturity of up to one year at origin | 26 009 910.00 | 8 221 495.00 | 17 788 415.00 | 26 009 910.00 |
VI Group and Associates | 111 728 280.00 | 111 728 280.00 | | 111 728 280.00 |
VJ Loans taken out during the year | 1 552 000.00 | | | 1 552 000.00 |
VK Loans repaid during the year | 4 360 705.00 | | | 4 360 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 956 977.00 | 128 956 977.00 | | 128 956 977.00 |
VS Prepaid expenses | 29 511.00 | 29 511.00 | | 29 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 409 495.00 | 135 326 584.00 | 5 082 911.00 | 140 409 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 193 775.00 | 134 405 360.00 | 17 788 415.00 | 152 193 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
