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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 | 107 207.00 | 105 274.00 | 1 933.00 | 107 207.00 |
AH Goodwill | 10 820 413.00 | | 10 820 413.00 | 10 820 413.00 |
AJ Other Intangible Assets | 44 980.00 | | 44 980.00 | 44 980.00 |
AT Other tangible assets | 400 160.00 | 214 490.00 | 185 670.00 | 400 160.00 |
BF Loans | | | | |
BH Other financial assets | 141 528.00 | | 141 528.00 | 141 528.00 |
BJ TOTAL (I) | 13 215 023.00 | 319 764.00 | 12 895 259.00 | 13 215 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 786 320.00 | | 786 320.00 | 786 320.00 |
BZ Other receivables | 184 171.00 | | 184 171.00 | 184 171.00 |
CF Cash and cash equivalents | 33 481 271.00 | | 33 481 271.00 | 33 481 271.00 |
CH Prepaid expenses | 52 280.00 | | 52 280.00 | 52 280.00 |
CJ TOTAL (II) | 34 504 042.00 | | 34 504 042.00 | 34 504 042.00 |
CO Grand total (0 to V) | 47 719 065.00 | 319 764.00 | 47 399 301.00 | 47 719 065.00 |
CU Other investments | 1 700 735.00 | | 1 700 735.00 | 1 700 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 030.00 | 2 403 030.00 | | 2 403 030.00 |
DC Revaluation differences | 564.00 | 564.00 | | 564.00 |
DD Legal reserve (1) | 256 347.00 | 256 347.00 | | 256 347.00 |
DG Other reserves | 208 725.00 | 208 725.00 | | 208 725.00 |
DH Retained earnings | 3 904 256.00 | 3 788 965.00 | | 3 904 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 637.00 | 507 786.00 | | 1 098 637.00 |
DK Regulated provisions | 44 980.00 | 44 980.00 | | 44 980.00 |
DL TOTAL (I) | 7 916 540.00 | 7 210 398.00 | | 7 916 540.00 |
DP Provisions for Risks | 100 000.00 | 107 608.00 | | 100 000.00 |
DQ Provisions for Expenses | 122 661.00 | 127 566.00 | | 122 661.00 |
DR TOTAL (IV) | 222 661.00 | 235 174.00 | | 222 661.00 |
DS Convertible Bond Issues | 102.00 | 45 765.00 | | 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 674 107.00 | 5 531 941.00 | | 4 674 107.00 |
DX Trade payables and related accounts | 335 821.00 | 450 500.00 | | 335 821.00 |
DY Tax and social security liabilities | 937 118.00 | 893 130.00 | | 937 118.00 |
DZ Fixed asset liabilities and related accounts | | 48 368.00 | | |
EA Other liabilities | 33 312 951.00 | 32 511 329.00 | | 33 312 951.00 |
EC TOTAL (IV) | 39 260 100.00 | 39 481 032.00 | | 39 260 100.00 |
EE Grand total (I to V) | 47 399 301.00 | 46 926 604.00 | | 47 399 301.00 |
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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 | 9 798 632.00 | | 9 798 632.00 | 9 798 632.00 |
FJ Net sales | 9 798 632.00 | | 9 798 632.00 | 9 798 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 242.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 176 894.00 | |
FW Other purchases and external expenses | | | 3 243 226.00 | |
FX Taxes, duties, and similar payments | | | 265 693.00 | |
FY Salaries and Wages | | | 3 541 195.00 | |
FZ Social Security Contributions | | | 1 555 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 658 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 161 867.00 | |
GP Total financial income (V) | | | 162 119.00 | |
GR Interest and similar expenses | | | 88 750.00 | |
GU Total financial expenses (VI) | | | 88 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 678.00 | 167 865.00 | | 113 678.00 |
HC Reversals of provisions and transfers of expenses | 107 608.00 | | | 107 608.00 |
HD Total exceptional income (VII) | 221 286.00 | 167 865.00 | | 221 286.00 |
HE Exceptional expenses on management operations | 130 084.00 | 56 715.00 | | 130 084.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 230 084.00 | 56 715.00 | | 230 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 797.00 | 111 150.00 | | -8 797.00 |
HK Income tax | 483 830.00 | 221 770.00 | | 483 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 560 299.00 | 9 839 299.00 | | 10 560 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 461 662.00 | 9 331 513.00 | | 9 461 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 637.00 | 507 786.00 | | 1 098 637.00 |
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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 | 13 534 969.00 | | 291 871.00 | 13 534 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 578 682.00 | 1 842 263.00 | |
I4 DECREASES Grand Total | | 611 817.00 | 13 215 023.00 | |
IO DECREASES Total including other intangible assets | | 5 765.00 | 10 972 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 371.00 | 400 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 912 710.00 | | 65 655.00 | 10 912 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 056.00 | | 108 475.00 | 319 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 204.00 | | 117 740.00 | 2 303 204.00 |
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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 | 274 017.00 | 78 537.00 | 32 789.00 | 274 017.00 |
PE DEPRECIATION Total including other intangible assets | 102 492.00 | 8 547.00 | 5 765.00 | 102 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 525.00 | 69 990.00 | 27 024.00 | 171 525.00 |
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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 | 44 980.00 | | | 44 980.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 174.00 | 100 000.00 | 112 513.00 | 235 174.00 |
7C Grand total | 280 154.00 | 100 000.00 | 112 513.00 | 280 154.00 |
UE of which provisions and reversals: - Operating | | | 4 905.00 | |
UJ - Exceptional | | 100 000.00 | 107 608.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 335 821.00 | 335 821.00 | | 335 821.00 |
8C Staff and Related Accounts | 210 569.00 | 210 569.00 | | 210 569.00 |
8D Social Security and Other Social Organizations | 494 873.00 | 494 873.00 | | 494 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 206 139.00 | 33 206 139.00 | | 33 206 139.00 |
UT Other financial assets | 141 520.00 | | | 141 520.00 |
UX Other trade receivables | 780 320.00 | | | 780 320.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
UZ Social Security, other social security organizations | 696.00 | | | 696.00 |
VB VAT | 39 840.00 | | | 39 840.00 |
VC Group and associates | 893.00 | | | 893.00 |
VG Loans with a maturity of up to one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 4 671 957.00 | 683 565.00 | 2 227 051.00 | 4 671 957.00 |
VI Group and Associates | 106 812.00 | 106 812.00 | | 106 812.00 |
VK Loans repaid during the year | 888 357.00 | | | 888 357.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VP Miscellaneous | 50 408.00 | | | 50 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 936.00 | 14 936.00 | | 14 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 229.00 | | | 92 229.00 |
VS Prepaid expenses | 52 280.00 | | | 52 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 299.00 | 1 022 771.00 | 141 528.00 | 1 164 299.00 |
VW VAT | 216 740.00 | 216 740.00 | | 216 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 260 100.00 | 35 271 708.00 | 2 227 051.00 | 39 260 100.00 |
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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 | 85.00 | | | 85.00 |
