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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 | 38 815.00 | 38 815.00 | | 38 815.00 |
AP Buildings | 24 858 913.00 | 14 948 567.00 | 9 910 345.00 | 24 858 913.00 |
AT Other tangible assets | 27 856 737.00 | 21 353 282.00 | 6 503 455.00 | 27 856 737.00 |
AV Fixed assets in progress | 465 000.00 | | 465 000.00 | 465 000.00 |
BF Loans | 33 500 000.00 | | 33 500 000.00 | 33 500 000.00 |
BH Other financial assets | 66 561.00 | | 66 561.00 | 66 561.00 |
BJ TOTAL (I) | 86 786 025.00 | 36 340 665.00 | 50 445 360.00 | 86 786 025.00 |
BT Goods | 10 288 953.00 | 2 026 256.00 | 8 262 697.00 | 10 288 953.00 |
BX Customers and related accounts | 2 211 172.00 | | 2 211 172.00 | 2 211 172.00 |
BZ Other receivables | 1 606 696.00 | | 1 606 696.00 | 1 606 696.00 |
CF Cash and cash equivalents | 14 308 373.00 | | 14 308 373.00 | 14 308 373.00 |
CH Prepaid expenses | 35 477.00 | | 35 477.00 | 35 477.00 |
CJ TOTAL (II) | 28 450 671.00 | 2 026 256.00 | 26 424 415.00 | 28 450 671.00 |
CO Grand total (0 to V) | 115 236 696.00 | 38 366 921.00 | 76 869 775.00 | 115 236 696.00 |
CP Shares due in less than one year | 33 500 000.00 | | | 33 500 000.00 |
CR Shares due in more than one year | 41.00 | | | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200 000.00 | 22 200 000.00 | | 22 200 000.00 |
DG Other reserves | | 7 144 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 182 137.00 | 8 843 236.00 | | 19 182 137.00 |
DL TOTAL (I) | 41 382 137.00 | 38 187 655.00 | | 41 382 137.00 |
DP Provisions for Risks | 211 000.00 | 188 000.00 | | 211 000.00 |
DQ Provisions for Expenses | 15 000.00 | 13 000.00 | | 15 000.00 |
DR TOTAL (IV) | 226 000.00 | 201 000.00 | | 226 000.00 |
DX Trade payables and related accounts | 9 913 709.00 | 6 763 746.00 | | 9 913 709.00 |
DY Tax and social security liabilities | 11 248 028.00 | 9 678 400.00 | | 11 248 028.00 |
DZ Fixed asset liabilities and related accounts | 798 020.00 | 579 933.00 | | 798 020.00 |
EA Other liabilities | 427 811.00 | 322 000.00 | | 427 811.00 |
EB Prepaid income (2) | 12 874 071.00 | 12 163 447.00 | | 12 874 071.00 |
EC TOTAL (IV) | 35 261 639.00 | 29 507 525.00 | | 35 261 639.00 |
EE Grand total (I to V) | 76 869 775.00 | 67 896 180.00 | | 76 869 775.00 |
EG Accrued income and payables due within one year | 24 404 908.00 | 19 164 469.00 | | 24 404 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 716 960.00 | | 110 716 960.00 | 110 716 960.00 |
FG Production sold - services | | 566 514.00 | 566 514.00 | |
FJ Net sales | 110 716 960.00 | 566 514.00 | 111 283 474.00 | 110 716 960.00 |
FO Operating subsidies | | | 668 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469 016.00 | |
FQ Other income | | | 2 321.00 | |
FR Total operating income (I) | | | 116 423 612.00 | |
FS Purchases of goods (including customs duties) | | | 44 834 798.00 | |
FT Inventory change (goods) | | | -1 612 146.00 | |
FW Other purchases and external expenses | | | 21 803 441.00 | |
FX Taxes, duties, and similar payments | | | 2 790 995.00 | |
FY Salaries and Wages | | | 11 756 030.00 | |
FZ Social Security Contributions | | | 3 428 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 026 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 39 066.00 | |
GF Total Operating Expenses (II) | | | 89 220 828.00 | |
GG - OPERATING RESULT (I - II) | | | 27 202 784.00 | |
GK Income from other securities and fixed asset receivables | | | 882 333.00 | |
GL Other interest and similar income | | | 7 570.00 | |
GP Total financial income (V) | | | 889 903.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 087 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HJ Employee participation in company results | 1 906 344.00 | 1 240 567.00 | | 1 906 344.00 |
HK Income tax | 6 994 448.00 | 4 092 883.00 | | 6 994 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 313 516.00 | 93 548 864.00 | | 117 313 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 131 379.00 | 84 705 629.00 | | 98 131 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 182 713.00 | 8 843 536.00 | | 19 182 713.00 |
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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 | 84 217 510.00 | | 5 659 139.00 | 84 217 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 499 298.00 | 33 566 561.00 | |
I4 DECREASES Grand Total | | 3 090 623.00 | 86 786 025.00 | |
IO DECREASES Total including other intangible assets | | | 38 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 325.00 | 53 180 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 815.00 | | | 38 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 112 836.00 | | 5 659 139.00 | 48 112 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 065 859.00 | | | 36 065 859.00 |
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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 | 32 240 726.00 | 4 099 939.00 | | 32 240 726.00 |
PE DEPRECIATION Total including other intangible assets | 38 815.00 | | | 38 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 201 911.00 | 4 099 939.00 | | 32 201 911.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 000.00 | 54 000.00 | 29 000.00 | 201 000.00 |
7C Grand total | 201 000.00 | 54 000.00 | 29 000.00 | 201 000.00 |
UE of which provisions and reversals: - Operating | | 54 000.00 | 29 000.00 | |
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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 | 9 913 709.00 | 9 913 709.00 | | 9 913 709.00 |
8D Social Security and Other Social Organizations | 11 248 028.00 | 11 248 028.00 | | 11 248 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 798 020.00 | 798 020.00 | | 798 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 811.00 | 427 811.00 | | 427 811.00 |
8L Deferred income | 12 874 071.00 | 2 017 340.00 | 7 186 277.00 | 12 874 071.00 |
UP Loans | 33 500 000.00 | 33 500 000.00 | | 33 500 000.00 |
UT Other financial assets | 66 561.00 | | 66 561.00 | 66 561.00 |
UX Other trade receivables | 2 211 172.00 | 2 211 172.00 | | 2 211 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606 696.00 | 1 565 645.00 | 41 051.00 | 1 606 696.00 |
VS Prepaid expenses | 35 477.00 | 35 477.00 | | 35 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 419 905.00 | 37 312 294.00 | 107 612.00 | 37 419 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 261 639.00 | 24 404 908.00 | 7 186 277.00 | 35 261 639.00 |
