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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 | 22 255.00 | 21 409.00 | 845.00 | 22 255.00 |
AH Goodwill | 3 981 878.00 | | 3 981 878.00 | 3 981 878.00 |
AJ Other Intangible Assets | 51 100.00 | | 51 100.00 | 51 100.00 |
AR Technical installations, industrial equipment and tools | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 110 507.00 | 71 519.00 | 38 988.00 | 110 507.00 |
BB Receivables related to investments | 12 721 662.00 | | 12 721 662.00 | 12 721 662.00 |
BH Other financial assets | 43 935.00 | | 43 935.00 | 43 935.00 |
BJ TOTAL (I) | 32 339 330.00 | 93 363.00 | 32 245 967.00 | 32 339 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 794 160.00 | | 1 794 160.00 | 1 794 160.00 |
BZ Other receivables | 537 559.00 | | 537 559.00 | 537 559.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 3 638 345.00 | | 3 638 345.00 | 3 638 345.00 |
CH Prepaid expenses | 21 809.00 | | 21 809.00 | 21 809.00 |
CJ TOTAL (II) | 6 391 874.00 | | 6 391 874.00 | 6 391 874.00 |
CO Grand total (0 to V) | 38 731 204.00 | 93 363.00 | 38 637 841.00 | 38 731 204.00 |
CU Other investments | 15 407 557.00 | | 15 407 557.00 | 15 407 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 136.00 | | | 967 136.00 |
DB Share, merger, contribution premiums, etc. | 9 972 536.00 | | | 9 972 536.00 |
DD Legal reserve (1) | 96 713.00 | | | 96 713.00 |
DG Other reserves | 15 119 938.00 | | | 15 119 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 032 389.00 | | | 7 032 389.00 |
DK Regulated provisions | 253 439.00 | | | 253 439.00 |
DL TOTAL (I) | 33 442 153.00 | | | 33 442 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 472.00 | | | 1 433 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807 566.00 | | | 2 807 566.00 |
DX Trade payables and related accounts | 235 099.00 | | | 235 099.00 |
DY Tax and social security liabilities | 569 550.00 | | | 569 550.00 |
EA Other liabilities | 149 999.00 | | | 149 999.00 |
EC TOTAL (IV) | 5 195 688.00 | | | 5 195 688.00 |
EE Grand total (I to V) | 38 637 841.00 | | | 38 637 841.00 |
EG Accrued income and payables due within one year | 4 602 871.00 | | | 4 602 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 2 514 733.00 | | 2 514 733.00 | 2 514 733.00 |
FJ Net sales | 2 514 733.00 | | 2 514 733.00 | 2 514 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 117.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 546 929.00 | |
FW Other purchases and external expenses | | | 591 376.00 | |
FX Taxes, duties, and similar payments | | | 58 653.00 | |
FY Salaries and Wages | | | 700 781.00 | |
FZ Social Security Contributions | | | 321 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 710.00 | |
GE Other Expenses | | | 36 004.00 | |
GF Total Operating Expenses (II) | | | 1 729 057.00 | |
GG - OPERATING RESULT (I - II) | | | 817 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 271 379.00 | |
GL Other interest and similar income | | | 19 558.00 | |
GP Total financial income (V) | | | 3 290 937.00 | |
GR Interest and similar expenses | | | 127 965.00 | |
GU Total financial expenses (VI) | | | 127 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 162 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 117.00 | | | 32 117.00 |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | 7 696 473.00 | | | 7 696 473.00 |
HC Reversals of provisions and transfers of expenses | 26 091.00 | | | 26 091.00 |
HD Total exceptional income (VII) | 7 722 993.00 | | | 7 722 993.00 |
HE Exceptional expenses on management operations | 30 148.00 | | | 30 148.00 |
HF Exceptional expenses on capital transactions | 4 423 372.00 | | | 4 423 372.00 |
HG Exceptional depreciation and provisions | 17 242.00 | | | 17 242.00 |
HH Total exceptional expenses (VIII) | 4 470 763.00 | | | 4 470 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 252 229.00 | | | 3 252 229.00 |
HK Income tax | 200 684.00 | | | 200 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 560 860.00 | | | 13 560 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 528 470.00 | | | 6 528 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 032 389.00 | | | 7 032 389.00 |
HP References: Equipment leasing | 4 797.00 | | | 4 797.00 |
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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 | 88 421.00 | 20 711.00 | 15 768.00 | 88 421.00 |
PE DEPRECIATION Total including other intangible assets | 15 361.00 | 9 301.00 | 3 252.00 | 15 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 060.00 | 11 409.00 | 12 516.00 | 73 060.00 |
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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 | 262 288.00 | 17 242.00 | 26 091.00 | 262 288.00 |
7C Grand total | 262 288.00 | 17 242.00 | 26 091.00 | 262 288.00 |
UG - Financial | | 17 242.00 | 26 091.00 | |
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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 | 235 099.00 | 235 099.00 | | 235 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957 566.00 | 2 957 566.00 | | 2 957 566.00 |
UL Receivables related to investments | 12 721 662.00 | 12 721 662.00 | | 12 721 662.00 |
UT Other financial assets | 43 935.00 | | | 43 935.00 |
UX Other trade receivables | 60 446.00 | | | 60 446.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 1 433 251.00 | 840 435.00 | 592 817.00 | 1 433 251.00 |
VJ Loans taken out during the year | 23 850.00 | | | 23 850.00 |
VK Loans repaid during the year | 917 247.00 | | | 917 247.00 |
VS Prepaid expenses | 21 809.00 | | | 21 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 119 126.00 | 15 075 191.00 | 43 935.00 | 15 119 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 195 688.00 | 4 602 872.00 | 592 817.00 | 5 195 688.00 |
