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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 | 1 131 119.00 | 756 701.00 | 374 417.00 | 1 131 119.00 |
AT Other tangible assets | 52 046 729.00 | 22 037 654.00 | 30 009 075.00 | 52 046 729.00 |
AV Fixed assets in progress | 45 556.00 | | 45 556.00 | 45 556.00 |
AX Advances and down payments | 75 424.00 | | 75 424.00 | 75 424.00 |
BH Other financial assets | 51 636.00 | | 51 636.00 | 51 636.00 |
BJ TOTAL (I) | 70 372 354.00 | 23 502 336.00 | 46 870 018.00 | 70 372 354.00 |
BV Advances and down payments on orders | 473 211.00 | | 473 211.00 | 473 211.00 |
BX Customers and related accounts | 2 145 725.00 | | 2 145 725.00 | 2 145 725.00 |
BZ Other receivables | 12 109 283.00 | | 12 109 283.00 | 12 109 283.00 |
CF Cash and cash equivalents | 20 388 813.00 | | 20 388 813.00 | 20 388 813.00 |
CH Prepaid expenses | 70 582.00 | | 70 582.00 | 70 582.00 |
CJ TOTAL (II) | 35 187 616.00 | | 35 187 616.00 | 35 187 616.00 |
CO Grand total (0 to V) | 105 559 971.00 | 23 502 336.00 | 82 057 634.00 | 105 559 971.00 |
CU Other investments | 17 021 890.00 | 707 981.00 | 16 313 908.00 | 17 021 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 200 000.00 | | | 18 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 283 879.00 | | | 283 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 574.00 | | | 81 574.00 |
DK Regulated provisions | 129 390.00 | | | 129 390.00 |
DL TOTAL (I) | 18 714 844.00 | | | 18 714 844.00 |
DP Provisions for Risks | 827 000.00 | | | 827 000.00 |
DR TOTAL (IV) | 827 000.00 | | | 827 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 056 336.00 | | | 15 056 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 008 812.00 | | | 44 008 812.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 680 690.00 | | | 680 690.00 |
DY Tax and social security liabilities | 2 704 251.00 | | | 2 704 251.00 |
EA Other liabilities | 63 700.00 | | | 63 700.00 |
EC TOTAL (IV) | 62 515 790.00 | | | 62 515 790.00 |
EE Grand total (I to V) | 82 057 634.00 | | | 82 057 634.00 |
EG Accrued income and payables due within one year | 50 110 040.00 | | | 50 110 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 336.00 | | | 6 336.00 |
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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 | 11 222 914.00 | 489 836.00 | 11 712 750.00 | 11 222 914.00 |
FJ Net sales | 11 222 914.00 | 489 836.00 | 11 712 750.00 | 11 222 914.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181 433.00 | |
FQ Other income | | | 2 495 377.00 | |
FR Total operating income (I) | | | 17 390 022.00 | |
FW Other purchases and external expenses | | | 4 579 769.00 | |
FX Taxes, duties, and similar payments | | | 426 825.00 | |
FY Salaries and Wages | | | 4 574 892.00 | |
FZ Social Security Contributions | | | 2 007 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001 208.00 | |
GB Operating Expenses - Provisions | | | 168 768.00 | |
GE Other Expenses | | | 115 155.00 | |
GF Total Operating Expenses (II) | | | 16 874 018.00 | |
GG - OPERATING RESULT (I - II) | | | 516 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 480.00 | |
GL Other interest and similar income | | | 245 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 552.00 | |
GP Total financial income (V) | | | 1 005 075.00 | |
GR Interest and similar expenses | | | 1 253 608.00 | |
GU Total financial expenses (VI) | | | 1 253 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 591 740.00 | | | 2 591 740.00 |
HA Exceptional income from management transactions | 781 118.00 | | | 781 118.00 |
HB Exceptional income from capital transactions | 778 886.00 | | | 778 886.00 |
HD Total exceptional income (VII) | 1 560 005.00 | | | 1 560 005.00 |
HE Exceptional expenses on management operations | 1 132 918.00 | | | 1 132 918.00 |
HF Exceptional expenses on capital transactions | 778 291.00 | | | 778 291.00 |
HG Exceptional depreciation and provisions | 27 240.00 | | | 27 240.00 |
HH Total exceptional expenses (VIII) | 1 938 449.00 | | | 1 938 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 444.00 | | | -378 444.00 |
HK Income tax | -192 549.00 | | | -192 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 955 103.00 | | | 19 955 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 873 528.00 | | | 19 873 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 574.00 | | | 81 574.00 |
HP References: Equipment leasing | 1 363 763.00 | | | 1 363 763.00 |
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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 | 68 543 363.00 | | | 68 543 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 073 526.00 | |
I4 DECREASES Grand Total | | | 70 372 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 167 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 231.00 | | | 882 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 588 548.00 | | | 50 588 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 072 585.00 | | | 17 072 585.00 |
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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 | 17 352 595.00 | 5 001 208.00 | 1 064 552.00 | 17 352 595.00 |
PE DEPRECIATION Total including other intangible assets | 556 901.00 | 199 800.00 | | 556 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 795 693.00 | 4 801 408.00 | 1 064 552.00 | 16 795 693.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 882 129.00 | | 55 129.00 | 882 129.00 |
7C Grand total | 882 129.00 | | 55 129.00 | 882 129.00 |
UE of which provisions and reversals: - Operating | | | 55 129.00 | |
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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 | 680 690.00 | 680 690.00 | | 680 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 072 512.00 | 44 072 512.00 | | 44 072 512.00 |
UT Other financial assets | 51 636.00 | | | 51 636.00 |
VG Loans with a maturity of up to one year at origin | 6 337.00 | 6 337.00 | | 6 337.00 |
VH Loans with a maturity of more than one year at origin | 15 050 000.00 | 2 646 250.00 | 9 545 750.00 | 15 050 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 646 250.00 | | | 2 646 250.00 |
VS Prepaid expenses | 70 583.00 | | | 70 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 377 228.00 | 14 325 592.00 | 51 636.00 | 14 377 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 513 790.00 | 50 110 040.00 | 9 545 750.00 | 62 513 790.00 |
