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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 | 371 606.00 | 291 046.00 | 80 560.00 | 371 606.00 |
AJ Other Intangible Assets | 421 264.00 | 111 263.00 | 310 001.00 | 421 264.00 |
AR Technical installations, industrial equipment and tools | 734 509.00 | 627 033.00 | 107 476.00 | 734 509.00 |
AT Other tangible assets | 5 696 213.00 | 4 291 436.00 | 1 404 777.00 | 5 696 213.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 989 806.00 | | 3 989 806.00 | 3 989 806.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 7 755 505.00 | | 7 755 505.00 | 7 755 505.00 |
BH Other financial assets | 352 705.00 | | 352 705.00 | 352 705.00 |
BJ TOTAL (I) | 19 763 132.00 | 5 430 777.00 | 14 332 355.00 | 19 763 132.00 |
BX Customers and related accounts | 1 203 645.00 | 33 400.00 | 1 170 245.00 | 1 203 645.00 |
BZ Other receivables | 4 972 473.00 | 258 055.00 | 4 714 418.00 | 4 972 473.00 |
CD Marketable securities | 7 895 000.00 | | 7 895 000.00 | 7 895 000.00 |
CF Cash and cash equivalents | 6 006 304.00 | | 6 006 304.00 | 6 006 304.00 |
CH Prepaid expenses | 2 514 631.00 | | 2 514 631.00 | 2 514 631.00 |
CJ TOTAL (II) | 22 592 053.00 | 291 455.00 | 22 300 598.00 | 22 592 053.00 |
CO Grand total (0 to V) | 42 534 058.00 | 5 722 232.00 | 36 811 825.00 | 42 534 058.00 |
CP Shares due in less than one year | 4 978 705.00 | | | 4 978 705.00 |
CU Other investments | 440 000.00 | 110 000.00 | 330 000.00 | 440 000.00 |
CW Deferred expenses or loan issuance costs | 178 873.00 | | 178 873.00 | 178 873.00 |
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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 | 337 650.00 | | 337 650.00 |
DG Other reserves | 836 422.00 | 2 800 345.00 | | 836 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 880 948.00 | 6 936 077.00 | | 6 880 948.00 |
DJ Investment subsidies | | 28 322.00 | | |
DL TOTAL (I) | 11 488 020.00 | 13 535 394.00 | | 11 488 020.00 |
DP Provisions for Risks | 148 421.00 | 137 271.00 | | 148 421.00 |
DQ Provisions for Expenses | 335 114.00 | 413 431.00 | | 335 114.00 |
DR TOTAL (IV) | 483 535.00 | 550 702.00 | | 483 535.00 |
DU Loans and Debts from Credit Institutions (3) | 5 470 921.00 | 7 584 076.00 | | 5 470 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 434.00 | 1 370 537.00 | | 1 871 434.00 |
DW Advances and down payments received on current orders | 4 858 200.00 | 4 448 650.00 | | 4 858 200.00 |
DX Trade payables and related accounts | 8 907 534.00 | 9 696 429.00 | | 8 907 534.00 |
DY Tax and social security liabilities | 1 618 084.00 | 1 843 306.00 | | 1 618 084.00 |
EA Other liabilities | 2 028 459.00 | 1 367 193.00 | | 2 028 459.00 |
EB Prepaid income (2) | 85 639.00 | | | 85 639.00 |
EC TOTAL (IV) | 24 840 271.00 | 26 310 192.00 | | 24 840 271.00 |
EE Grand total (I to V) | 36 811 825.00 | 40 396 288.00 | | 36 811 825.00 |
EG Accrued income and payables due within one year | 21 333 749.00 | 20 842 801.00 | | 21 333 749.00 |
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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 | 58 892 194.00 | | 58 892 194.00 | 58 892 194.00 |
FJ Net sales | 58 892 194.00 | | 58 892 194.00 | 58 892 194.00 |
FO Operating subsidies | | | 4 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 545 282.00 | |
FQ Other income | | | 173 003.00 | |
FR Total operating income (I) | | | 64 614 640.00 | |
FS Purchases of goods (including customs duties) | | | 60 618.00 | |
FW Other purchases and external expenses | | | 49 591 988.00 | |
FX Taxes, duties, and similar payments | | | 1 067 065.00 | |
FY Salaries and Wages | | | 2 167 249.00 | |
FZ Social Security Contributions | | | 617 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 035.00 | |
GE Other Expenses | | | 188 021.00 | |
GF Total Operating Expenses (II) | | | 54 921 645.00 | |
GG - OPERATING RESULT (I - II) | | | 9 692 995.00 | |
GH Attributed profit or transferred loss (III) | | | 1 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 944.00 | |
GK Income from other securities and fixed asset receivables | | | 257 269.00 | |
GL Other interest and similar income | | | 81 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 317.00 | |
GP Total financial income (V) | | | 1 331 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 930.00 | |
GR Interest and similar expenses | | | 378 772.00 | |
GU Total financial expenses (VI) | | | 518 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 507 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 138.00 | | | 50 138.00 |
HD Total exceptional income (VII) | 50 138.00 | | | 50 138.00 |
HE Exceptional expenses on management operations | 131.00 | -15 785.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 21 438.00 | 3 740.00 | | 21 438.00 |
HG Exceptional depreciation and provisions | | 114 716.00 | | |
HH Total exceptional expenses (VIII) | 21 568.00 | 102 671.00 | | 21 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 570.00 | -102 671.00 | | 28 570.00 |
HK Income tax | 3 654 699.00 | 3 348 061.00 | | 3 654 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 997 562.00 | 61 418 061.00 | | 65 997 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 116 614.00 | 54 481 984.00 | | 59 116 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 880 948.00 | 6 936 077.00 | | 6 880 948.00 |
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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 | 24 963 648.00 | | 1 355 531.00 | 24 963 648.00 |
I3 DECREASES Total Financial Fixed Assets | 5 151 100.00 | | 12 539 541.00 | 5 151 100.00 |
I4 DECREASES Grand Total | 5 171 481.00 | 1 384 566.00 | 19 763 132.00 | 5 171 481.00 |
IO DECREASES Total including other intangible assets | | 10 168.00 | 792 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 381.00 | 1 374 398.00 | 6 430 722.00 | 20 381.00 |
KD ACQUISITIONS Total including other intangible assets | 794 367.00 | | 8 670.00 | 794 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 364 930.00 | | 460 571.00 | 7 364 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 804 351.00 | | 886 290.00 | 16 804 351.00 |
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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 | 5 971 134.00 | 731 583.00 | 1 381 939.00 | 5 971 134.00 |
PE DEPRECIATION Total including other intangible assets | 352 637.00 | 59 839.00 | 10 168.00 | 352 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 618 497.00 | 671 743.00 | 1 371 771.00 | 5 618 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 663.00 | | 21 663.00 | 31 663.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 702.00 | 437 035.00 | 504 202.00 | 550 702.00 |
6T Receivables | 181 596.00 | | 148 196.00 | 181 596.00 |
6X Other provisions for depreciation | 136 352.00 | 121 703.00 | | 136 352.00 |
7B Total provisions for depreciation | 431 385.00 | 139 930.00 | 169 859.00 | 431 385.00 |
7C Grand total | 982 087.00 | 576 965.00 | 674 061.00 | 982 087.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 437 035.00 | 610 745.00 | |
UG - Financial | | 930.00 | 63 317.00 | |
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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 | 8 907 534.00 | 8 907 534.00 | | 8 907 534.00 |
8C Staff and Related Accounts | 294 135.00 | 294 135.00 | | 294 135.00 |
8D Social Security and Other Social Organizations | 185 053.00 | 185 053.00 | | 185 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028 459.00 | 2 028 459.00 | | 2 028 459.00 |
8L Deferred income | 85 639.00 | 85 639.00 | | 85 639.00 |
UL Receivables related to investments | 3 989 806.00 | 1 700 000.00 | 2 289 806.00 | 3 989 806.00 |
UP Loans | 7 755 505.00 | 2 363 000.00 | 5 392 505.00 | 7 755 505.00 |
UT Other financial assets | 352 705.00 | 352 705.00 | | 352 705.00 |
UX Other trade receivables | 1 203 645.00 | 1 203 645.00 | | 1 203 645.00 |
UY Staff and related accounts | 13 314.00 | 13 314.00 | | 13 314.00 |
VB VAT | 1 502 364.00 | 1 502 364.00 | | 1 502 364.00 |
VC Group and associates | 383 961.00 | 383 961.00 | | 383 961.00 |
VG Loans with a maturity of up to one year at origin | 3 530.00 | 3 530.00 | | 3 530.00 |
VH Loans with a maturity of more than one year at origin | 5 467 391.00 | 1 960 869.00 | 3 506 522.00 | 5 467 391.00 |
VI Group and Associates | 1 783 184.00 | 1 783 184.00 | | 1 783 184.00 |
VK Loans repaid during the year | 2 111 524.00 | | | 2 111 524.00 |
VP Miscellaneous | 1 353 881.00 | 1 353 881.00 | | 1 353 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 945 751.00 | 945 751.00 | | 945 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718 952.00 | 1 718 952.00 | | 1 718 952.00 |
VS Prepaid expenses | 2 514 631.00 | 2 514 631.00 | | 2 514 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 788 764.00 | 13 106 453.00 | 7 682 311.00 | 20 788 764.00 |
VW VAT | 193 145.00 | 193 145.00 | | 193 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 982 071.00 | 16 475 549.00 | 3 506 522.00 | 19 982 071.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
