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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 | 500 716.00 | 389 459.00 | 111 257.00 | 500 716.00 |
AJ Other Intangible Assets | 2 153.00 | | 2 153.00 | 2 153.00 |
AT Other tangible assets | 178 160.00 | 61 515.00 | 116 645.00 | 178 160.00 |
BH Other financial assets | 500 580.00 | | 500 580.00 | 500 580.00 |
BJ TOTAL (I) | 3 313 920.00 | 1 185 692.00 | 2 128 228.00 | 3 313 920.00 |
BN Goods in progress | 5 133 321.00 | | 5 133 321.00 | 5 133 321.00 |
BX Customers and related accounts | 22 980 186.00 | | 22 980 186.00 | 22 980 186.00 |
BZ Other receivables | 158 130 618.00 | | 158 130 618.00 | 158 130 618.00 |
CF Cash and cash equivalents | 4 506 684.00 | | 4 506 684.00 | 4 506 684.00 |
CH Prepaid expenses | 26 121.00 | | 26 121.00 | 26 121.00 |
CJ TOTAL (II) | 190 776 930.00 | | 190 776 930.00 | 190 776 930.00 |
CO Grand total (0 to V) | 194 090 849.00 | 1 185 692.00 | 192 905 157.00 | 194 090 849.00 |
CU Other investments | 2 132 311.00 | 734 718.00 | 1 397 593.00 | 2 132 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 364.00 | 52 364.00 | | 52 364.00 |
DB Share, merger, contribution premiums, etc. | 55 336.00 | 55 336.00 | | 55 336.00 |
DD Legal reserve (1) | 5 236.00 | 5 236.00 | | 5 236.00 |
DG Other reserves | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | 47 439 871.00 | 30 573 686.00 | | 47 439 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 609 173.00 | 16 866 185.00 | | 12 609 173.00 |
DL TOTAL (I) | 60 292 981.00 | 47 683 807.00 | | 60 292 981.00 |
DU Loans and Debts from Credit Institutions (3) | 6 328 756.00 | 4 359 460.00 | | 6 328 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 904 809.00 | 99 762 113.00 | | 93 904 809.00 |
DX Trade payables and related accounts | 27 875 005.00 | 8 261 725.00 | | 27 875 005.00 |
DY Tax and social security liabilities | 4 499 297.00 | 799 555.00 | | 4 499 297.00 |
EA Other liabilities | 4 309.00 | 11 185.00 | | 4 309.00 |
EC TOTAL (IV) | 132 612 176.00 | 113 194 039.00 | | 132 612 176.00 |
EE Grand total (I to V) | 192 905 157.00 | 160 877 846.00 | | 192 905 157.00 |
EI Including equity loans | 93 904 809.00 | | | 93 904 809.00 |
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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 | 24 300 317.00 | | 24 300 317.00 | 24 300 317.00 |
FJ Net sales | 24 300 317.00 | | 24 300 317.00 | 24 300 317.00 |
FM Inventory production | | | 5 278 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325 915.00 | |
FQ Other income | | | 4 437.00 | |
FR Total operating income (I) | | | 34 909 191.00 | |
FV Inventory change (raw materials and supplies) | | | 3 861 769.00 | |
FW Other purchases and external expenses | | | 30 912 016.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 916.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 34 879 178.00 | |
GG - OPERATING RESULT (I - II) | | | 30 013.00 | |
GH Attributed profit or transferred loss (III) | | | 17 750 101.00 | |
GI Supported loss or transferred profit (IV) | | | 4 830 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 172 500.00 | |
GL Other interest and similar income | | | 2 026 461.00 | |
GP Total financial income (V) | | | 5 198 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 281 660.00 | |
GU Total financial expenses (VI) | | | 1 281 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 917 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 867 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 997.00 | 2 498.00 | | 11 997.00 |
HD Total exceptional income (VII) | 11 997.00 | 2 498.00 | | 11 997.00 |
HF Exceptional expenses on capital transactions | 17 803.00 | 2 498.00 | | 17 803.00 |
HH Total exceptional expenses (VIII) | 17 803.00 | 2 498.00 | | 17 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 806.00 | | | -5 806.00 |
HK Income tax | 4 252 367.00 | 2 587 113.00 | | 4 252 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 870 250.00 | 42 264 394.00 | | 57 870 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 261 077.00 | 25 398 208.00 | | 45 261 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 609 173.00 | 16 866 185.00 | | 12 609 173.00 |
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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 | 2 330 496.00 | | 1 063 368.00 | 2 330 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 547.00 | 2 632 891.00 | |
I4 DECREASES Grand Total | | 79 944.00 | 3 313 920.00 | |
IO DECREASES Total including other intangible assets | | 62 397.00 | 502 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 499.00 | | 54 766.00 | 510 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 408.00 | | 7 753.00 | 170 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 589.00 | | 1 000 849.00 | 1 649 589.00 |
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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 | 347 058.00 | 103 916.00 | | 347 058.00 |
PE DEPRECIATION Total including other intangible assets | 310 220.00 | 79 238.00 | | 310 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 837.00 | 24 678.00 | | 36 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 734 718.00 | | | 734 718.00 |
7C Grand total | 734 718.00 | | | 734 718.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 875 005.00 | 27 875 005.00 | | 27 875 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
UT Other financial assets | 500 580.00 | 500 580.00 | | 500 580.00 |
UX Other trade receivables | 22 980 186.00 | 22 980 186.00 | | 22 980 186.00 |
VB VAT | 4 603 184.00 | 4 603 184.00 | | 4 603 184.00 |
VC Group and associates | 146 240 460.00 | 146 240 460.00 | | 146 240 460.00 |
VG Loans with a maturity of up to one year at origin | 6 328 756.00 | 4 828 756.00 | 1 500 000.00 | 6 328 756.00 |
VI Group and Associates | 93 904 809.00 | 93 904 809.00 | | 93 904 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 286 974.00 | 7 286 974.00 | | 7 286 974.00 |
VS Prepaid expenses | 26 121.00 | 26 121.00 | | 26 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 637 504.00 | 181 637 504.00 | | 181 637 504.00 |
VW VAT | 4 498 272.00 | 4 498 272.00 | | 4 498 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 612 176.00 | 131 112 176.00 | 1 500 000.00 | 132 612 176.00 |
