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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 | 353 708.00 | 177 965.00 | 175 743.00 | 353 708.00 |
AH Goodwill | 421 264.00 | | 421 264.00 | 421 264.00 |
AR Technical installations, industrial equipment and tools | 878 242.00 | 717 314.00 | 160 927.00 | 878 242.00 |
AT Other tangible assets | 5 824 727.00 | 4 223 701.00 | 1 601 026.00 | 5 824 727.00 |
AX Advances and down payments | 24 900.00 | | 24 900.00 | 24 900.00 |
BB Receivables related to investments | 5 472 517.00 | | 5 472 517.00 | 5 472 517.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 14 440 143.00 | 11 663.00 | 14 428 480.00 | 14 440 143.00 |
BH Other financial assets | 412 614.00 | | 412 614.00 | 412 614.00 |
BJ TOTAL (I) | 28 269 639.00 | 5 221 802.00 | 23 047 837.00 | 28 269 639.00 |
BX Customers and related accounts | 11 144 217.00 | 349 172.00 | 10 795 045.00 | 11 144 217.00 |
BZ Other receivables | 5 148 844.00 | 39 789.00 | 5 109 055.00 | 5 148 844.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 277 926.00 | | 1 277 926.00 | 1 277 926.00 |
CH Prepaid expenses | 2 657 993.00 | | 2 657 993.00 | 2 657 993.00 |
CJ TOTAL (II) | 25 228 980.00 | 388 961.00 | 24 840 019.00 | 25 228 980.00 |
CO Grand total (0 to V) | 53 797 770.00 | 5 610 763.00 | 48 187 007.00 | 53 797 770.00 |
CU Other investments | 440 000.00 | 91 158.00 | 348 842.00 | 440 000.00 |
CW Deferred expenses or loan issuance costs | 299 151.00 | | 299 151.00 | 299 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 376 500.00 | 3 376 500.00 | | 3 376 500.00 |
DB Share, merger, contribution premiums, etc. | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 337 650.00 | 284 649.00 | | 337 650.00 |
DG Other reserves | 1 837 458.00 | 1 626 232.00 | | 1 837 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 586 996.00 | 3 084 228.00 | | 5 586 996.00 |
DJ Investment subsidies | 28 322.00 | 78 745.00 | | 28 322.00 |
DL TOTAL (I) | 11 223 427.00 | 8 506 853.00 | | 11 223 427.00 |
DP Provisions for Risks | 6 500.00 | 500.00 | | 6 500.00 |
DQ Provisions for Expenses | 332 393.00 | 268 000.00 | | 332 393.00 |
DR TOTAL (IV) | 338 893.00 | 268 500.00 | | 338 893.00 |
DU Loans and Debts from Credit Institutions (3) | 9 958 028.00 | 15 843 825.00 | | 9 958 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 683.00 | 467 530.00 | | 1 529 683.00 |
DW Advances and down payments received on current orders | 4 081 614.00 | 4 009 053.00 | | 4 081 614.00 |
DX Trade payables and related accounts | 17 920 210.00 | 18 126 076.00 | | 17 920 210.00 |
DY Tax and social security liabilities | 2 601 280.00 | 3 317 366.00 | | 2 601 280.00 |
EA Other liabilities | 533 870.00 | 226 387.00 | | 533 870.00 |
EC TOTAL (IV) | 36 624 687.00 | 41 990 235.00 | | 36 624 687.00 |
EE Grand total (I to V) | 48 187 007.00 | 50 765 589.00 | | 48 187 007.00 |
EG Accrued income and payables due within one year | 29 046 426.00 | 29 193 905.00 | | 29 046 426.00 |
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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 | 50 363 014.00 | | 50 363 014.00 | 50 363 014.00 |
FJ Net sales | 50 363 014.00 | | 50 363 014.00 | 50 363 014.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 168 874.00 | |
FQ Other income | | | 29 743.00 | |
FR Total operating income (I) | | | 54 562 598.00 | |
FS Purchases of goods (including customs duties) | | | 69 880.00 | |
FW Other purchases and external expenses | | | 42 449 013.00 | |
FX Taxes, duties, and similar payments | | | 1 338 057.00 | |
FY Salaries and Wages | | | 1 760 007.00 | |
FZ Social Security Contributions | | | 535 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 500.00 | |
GE Other Expenses | | | 4 812.00 | |
GF Total Operating Expenses (II) | | | 47 691 684.00 | |
GG - OPERATING RESULT (I - II) | | | 6 870 914.00 | |
GH Attributed profit or transferred loss (III) | | | 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 856.00 | |
GK Income from other securities and fixed asset receivables | | | 476 230.00 | |
GL Other interest and similar income | | | 81 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 1 181 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 340.00 | |
GR Interest and similar expenses | | | 543 679.00 | |
GU Total financial expenses (VI) | | | 678 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 374 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 901 436.00 | 1 121 526.00 | | 901 436.00 |
HC Reversals of provisions and transfers of expenses | | 779.00 | | |
HD Total exceptional income (VII) | 901 436.00 | 1 122 305.00 | | 901 436.00 |
HE Exceptional expenses on management operations | 13 339.00 | 76.00 | | 13 339.00 |
HH Total exceptional expenses (VIII) | 13 339.00 | 76.00 | | 13 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888 097.00 | 1 122 229.00 | | 888 097.00 |
HK Income tax | 2 675 815.00 | 1 422 781.00 | | 2 675 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 645 853.00 | 39 631 020.00 | | 56 645 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 058 856.00 | 36 546 793.00 | | 51 058 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 586 996.00 | 3 084 228.00 | | 5 586 996.00 |
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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 | 30 185 363.00 | | 1 860 880.00 | 30 185 363.00 |
I3 DECREASES Total Financial Fixed Assets | 3 776 604.00 | | 20 766 799.00 | 3 776 604.00 |
I4 DECREASES Grand Total | 3 776 604.00 | | 28 269 639.00 | 3 776 604.00 |
IO DECREASES Total including other intangible assets | | | 774 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 727 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 951.00 | | 86 021.00 | 688 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 087 965.00 | | 639 903.00 | 6 087 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 408 447.00 | | 1 134 956.00 | 23 408 447.00 |
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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 | 4 314 233.00 | 804 748.00 | | 4 314 233.00 |
PE DEPRECIATION Total including other intangible assets | 132 304.00 | 45 662.00 | | 132 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181 930.00 | 759 086.00 | | 4 181 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 807.00 | 20 000.00 | 6 144.00 | 17 807.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 500.00 | 338 893.00 | 268 500.00 | 268 500.00 |
6T Receivables | 218 305.00 | 338 144.00 | 207 276.00 | 218 305.00 |
6X Other provisions for depreciation | | 39 789.00 | | |
7B Total provisions for depreciation | 246 112.00 | 469 091.00 | 223 420.00 | 246 112.00 |
7C Grand total | 514 612.00 | 807 984.00 | 491 920.00 | 514 612.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 673 644.00 | 481 920.00 | |
UG - Financial | | 134 340.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 250.00 | 88 250.00 | | 88 250.00 |
8B Suppliers and Related Accounts | 17 920 210.00 | 17 920 210.00 | | 17 920 210.00 |
8C Staff and Related Accounts | 231 264.00 | 231 264.00 | | 231 264.00 |
8D Social Security and Other Social Organizations | 165 548.00 | 165 548.00 | | 165 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 870.00 | 533 870.00 | | 533 870.00 |
UL Receivables related to investments | 5 472 517.00 | 700 000.00 | | 5 472 517.00 |
UP Loans | 14 440 143.00 | 3 499 775.00 | | 14 440 143.00 |
UT Other financial assets | 412 614.00 | | | 412 614.00 |
UX Other trade receivables | 11 107 958.00 | | | 11 107 958.00 |
UY Staff and related accounts | 15 127.00 | | | 15 127.00 |
VA Doubtful or disputed receivables | 36 259.00 | | | 36 259.00 |
VB VAT | 2 919 251.00 | | | 2 919 251.00 |
VC Group and associates | 356 496.00 | | | 356 496.00 |
VG Loans with a maturity of up to one year at origin | 18 898.00 | 18 898.00 | | 18 898.00 |
VH Loans with a maturity of more than one year at origin | 9 939 130.00 | 2 360 869.00 | 7 578 261.00 | 9 939 130.00 |
VI Group and Associates | 1 441 433.00 | 1 441 433.00 | | 1 441 433.00 |
VK Loans repaid during the year | 5 796 612.00 | | | 5 796 612.00 |
VP Miscellaneous | 1 109 625.00 | | | 1 109 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078 193.00 | 1 078 193.00 | | 1 078 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 345.00 | | | 748 345.00 |
VS Prepaid expenses | 2 657 993.00 | | | 2 657 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 276 328.00 | 23 114 570.00 | 16 161 758.00 | 39 276 328.00 |
VW VAT | 1 126 275.00 | 1 126 275.00 | | 1 126 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 543 072.00 | 24 964 811.00 | 7 578 261.00 | 32 543 072.00 |
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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 | 49.00 | | | 49.00 |
