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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 | 5 286 546.00 | 3 772 381.00 | 1 514 164.00 | 5 286 546.00 |
AH Goodwill | 2 154 127.00 | 70 000.00 | 2 084 127.00 | 2 154 127.00 |
AJ Other Intangible Assets | 483 853.00 | | 483 853.00 | 483 853.00 |
AN Land | 562.00 | | 562.00 | 562.00 |
AP Buildings | 3 187.00 | 3 187.00 | | 3 187.00 |
AT Other tangible assets | 896 491.00 | 669 521.00 | 226 970.00 | 896 491.00 |
BD Other fixed assets | 144 076.00 | 43 816.00 | 100 259.00 | 144 076.00 |
BH Other financial assets | 179 817.00 | | 179 817.00 | 179 817.00 |
BJ TOTAL (I) | 21 344 471.00 | 11 081 993.00 | 10 262 478.00 | 21 344 471.00 |
BL Raw materials, supplies | 93 067.00 | | 93 067.00 | 93 067.00 |
BV Advances and down payments on orders | 42 015.00 | | 42 015.00 | 42 015.00 |
BX Customers and related accounts | 6 544 542.00 | 242 055.00 | 6 302 486.00 | 6 544 542.00 |
BZ Other receivables | 9 998 837.00 | 1 305 223.00 | 8 693 614.00 | 9 998 837.00 |
CD Marketable securities | 12 289 313.00 | | 12 289 313.00 | 12 289 313.00 |
CF Cash and cash equivalents | 1 005 344.00 | | 1 005 344.00 | 1 005 344.00 |
CH Prepaid expenses | 561 306.00 | | 561 306.00 | 561 306.00 |
CJ TOTAL (II) | 30 534 426.00 | 1 547 278.00 | 28 987 147.00 | 30 534 426.00 |
CO Grand total (0 to V) | 51 878 898.00 | 12 629 271.00 | 39 249 626.00 | 51 878 898.00 |
CU Other investments | 12 195 809.00 | 6 523 085.00 | 5 672 723.00 | 12 195 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 26 600 000.00 | 32 100 000.00 | | 26 600 000.00 |
DH Retained earnings | 90 434.00 | 125 278.00 | | 90 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 461.00 | -5 534 843.00 | | 563 461.00 |
DK Regulated provisions | 2 016 445.00 | 1 882 496.00 | | 2 016 445.00 |
DL TOTAL (I) | 29 773 423.00 | 29 076 012.00 | | 29 773 423.00 |
DP Provisions for Risks | 514 011.00 | 1 081 760.00 | | 514 011.00 |
DR TOTAL (IV) | 514 011.00 | 1 081 760.00 | | 514 011.00 |
DU Loans and Debts from Credit Institutions (3) | 14 470.00 | 23 710.00 | | 14 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293 144.00 | 2 322 656.00 | | 2 293 144.00 |
DW Advances and down payments received on current orders | 27 225.00 | 39 948.00 | | 27 225.00 |
DX Trade payables and related accounts | 2 647 030.00 | 4 284 938.00 | | 2 647 030.00 |
DY Tax and social security liabilities | 2 006 454.00 | 2 586 985.00 | | 2 006 454.00 |
DZ Fixed asset liabilities and related accounts | | 21 479.00 | | |
EA Other liabilities | 1 247 552.00 | 637 268.00 | | 1 247 552.00 |
EB Prepaid income (2) | 726 313.00 | 484 804.00 | | 726 313.00 |
EC TOTAL (IV) | 8 962 192.00 | 10 401 793.00 | | 8 962 192.00 |
EE Grand total (I to V) | 39 249 626.00 | 40 559 565.00 | | 39 249 626.00 |
EG Accrued income and payables due within one year | 8 961 050.00 | 10 400 701.00 | | 8 961 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 011 566.00 | 41 678.00 | 3 053 244.00 | 3 011 566.00 |
FG Production sold - services | 18 804 068.00 | 144 715.00 | 18 948 783.00 | 18 804 068.00 |
FJ Net sales | 21 815 634.00 | 186 393.00 | 22 002 027.00 | 21 815 634.00 |
FN Capitalized production | | | 534 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 306.00 | |
FQ Other income | | | 352 581.00 | |
FR Total operating income (I) | | | 23 146 825.00 | |
FU Purchases of raw materials and other supplies | | | 324 815.00 | |
FV Inventory change (raw materials and supplies) | | | 10 957.00 | |
FW Other purchases and external expenses | | | 12 298 922.00 | |
FX Taxes, duties, and similar payments | | | 379 335.00 | |
FY Salaries and Wages | | | 5 833 945.00 | |
FZ Social Security Contributions | | | 2 807 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276 781.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 200 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 020.00 | |
GE Other Expenses | | | 760 003.00 | |
GF Total Operating Expenses (II) | | | 23 918 606.00 | |
GG - OPERATING RESULT (I - II) | | | -771 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 656.00 | |
GL Other interest and similar income | | | 346 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 330.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 745 191.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 993.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 47 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395 596.00 | 6 026.00 | | 395 596.00 |
HB Exceptional income from capital transactions | 3 918.00 | | | 3 918.00 |
HC Reversals of provisions and transfers of expenses | 962 977.00 | 646 466.00 | | 962 977.00 |
HD Total exceptional income (VII) | 1 362 492.00 | 652 492.00 | | 1 362 492.00 |
HE Exceptional expenses on management operations | 205 306.00 | 161 681.00 | | 205 306.00 |
HF Exceptional expenses on capital transactions | 1 495.00 | | | 1 495.00 |
HG Exceptional depreciation and provisions | 746 927.00 | 1 010 660.00 | | 746 927.00 |
HH Total exceptional expenses (VIII) | 953 729.00 | 1 172 341.00 | | 953 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 763.00 | -519 848.00 | | 408 763.00 |
HJ Employee participation in company results | 14 146.00 | | | 14 146.00 |
HK Income tax | -242 666.00 | -337 560.00 | | -242 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 254 509.00 | 24 041 107.00 | | 25 254 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 691 047.00 | 29 575 950.00 | | 24 691 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 461.00 | -5 534 843.00 | | 563 461.00 |
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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 | 20 776 771.00 | | 839 398.00 | 20 776 771.00 |
I3 DECREASES Total Financial Fixed Assets | 3 029.00 | 130 002.00 | 12 519 703.00 | 3 029.00 |
I4 DECREASES Grand Total | 3 029.00 | 268 668.00 | 21 344 472.00 | 3 029.00 |
IO DECREASES Total including other intangible assets | | | 7 924 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 667.00 | 900 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 211 572.00 | | 712 955.00 | 7 211 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 566.00 | | 90 342.00 | 948 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 616 632.00 | | 36 101.00 | 12 616 632.00 |
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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 | 3 270 047.00 | 1 312 216.00 | 137 172.00 | 3 270 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 631 137.00 | 1 141 245.00 | | 2 631 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 910.00 | 170 971.00 | 137 172.00 | 638 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6 523 086.00 | | | 6 523 086.00 |
06 aucun libellé | 43 817.00 | | | 43 817.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 882 496.00 | 715 284.00 | 581 335.00 | 1 882 496.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 081 760.00 | 55 304.00 | 623 053.00 | 1 081 760.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 46 544.00 | 200 906.00 | 5 394.00 | 46 544.00 |
6X Other provisions for depreciation | 1 658 553.00 | | 353 330.00 | 1 658 553.00 |
7B Total provisions for depreciation | 8 342 000.00 | 200 906.00 | 358 724.00 | 8 342 000.00 |
7C Grand total | 11 306 256.00 | 971 494.00 | 1 563 112.00 | 11 306 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 225 926.00 | 246 805.00 | |
UG - Financial | | | 353 330.00 | |
UJ - Exceptional | | 745 568.00 | 962 977.00 | |
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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 | 1 142.00 | | 1 142.00 | 1 142.00 |
8B Suppliers and Related Accounts | 2 647 030.00 | 2 647 030.00 | | 2 647 030.00 |
8C Staff and Related Accounts | 481 172.00 | 481 172.00 | | 481 172.00 |
8D Social Security and Other Social Organizations | 943 301.00 | 943 301.00 | | 943 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 553.00 | 1 247 553.00 | | 1 247 553.00 |
8L Deferred income | 726 314.00 | 726 314.00 | | 726 314.00 |
UT Other financial assets | 179 817.00 | | | 179 817.00 |
UX Other trade receivables | 5 974 649.00 | | | 5 974 649.00 |
UY Staff and related accounts | 7 509.00 | | | 7 509.00 |
UZ Social Security, other social security organizations | 9 260.00 | | | 9 260.00 |
VA Doubtful or disputed receivables | 569 894.00 | | | 569 894.00 |
VB VAT | 538 065.00 | | | 538 065.00 |
VC Group and associates | 8 920 307.00 | | | 8 920 307.00 |
VG Loans with a maturity of up to one year at origin | 14 471.00 | 14 471.00 | | 14 471.00 |
VI Group and Associates | 2 292 002.00 | 2 292 002.00 | | 2 292 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 626.00 | 112 626.00 | | 112 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 697.00 | | | 523 697.00 |
VS Prepaid expenses | 561 306.00 | | | 561 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 284 503.00 | 15 439 719.00 | 1 844 784.00 | 17 284 503.00 |
VW VAT | 469 355.00 | 469 355.00 | | 469 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 934 966.00 | 8 933 824.00 | 1 142.00 | 8 934 966.00 |
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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 | 128.00 | | | 128.00 |
