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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 | 4 692 449.00 | 3 156 478.00 | 1 535 971.00 | 4 692 449.00 |
AH Goodwill | 136 469.00 | | 136 469.00 | 136 469.00 |
AJ Other Intangible Assets | 465 383.00 | 206 974.00 | 258 409.00 | 465 383.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 42 592.00 | | 42 592.00 | 42 592.00 |
AP Buildings | 1 183 661.00 | 963 743.00 | 219 918.00 | 1 183 661.00 |
AR Technical installations, industrial equipment and tools | 123 717.00 | 88 661.00 | 35 057.00 | 123 717.00 |
AT Other tangible assets | 1 229 992.00 | 783 366.00 | 446 626.00 | 1 229 992.00 |
BD Other fixed assets | 380 340.00 | | 380 340.00 | 380 340.00 |
BF Loans | 923 388.00 | 155 000.00 | 768 388.00 | 923 388.00 |
BH Other financial assets | 11 349.00 | | 11 349.00 | 11 349.00 |
BJ TOTAL (I) | 11 505 858.00 | 6 298 086.00 | 5 207 772.00 | 11 505 858.00 |
BP Services in progress | 96 247.00 | | 96 247.00 | 96 247.00 |
BT Goods | 93 775.00 | 3 929.00 | 89 847.00 | 93 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 640 702.00 | 17 945.00 | 2 622 756.00 | 2 640 702.00 |
BZ Other receivables | 910 400.00 | 50 500.00 | 859 900.00 | 910 400.00 |
CD Marketable securities | 14 214 335.00 | | 14 214 335.00 | 14 214 335.00 |
CF Cash and cash equivalents | 1 425 014.00 | | 1 425 014.00 | 1 425 014.00 |
CH Prepaid expenses | 108 548.00 | | 108 548.00 | 108 548.00 |
CJ TOTAL (II) | 19 489 021.00 | 72 374.00 | 19 416 647.00 | 19 489 021.00 |
CN Currency translation adjustments (V) | 8 896.00 | | 8 896.00 | 8 896.00 |
CO Grand total (0 to V) | 31 003 776.00 | 6 370 460.00 | 24 633 316.00 | 31 003 776.00 |
CP Shares due in less than one year | 90 342.00 | | | 90 342.00 |
CU Other investments | 1 634 773.00 | 280 302.00 | 1 354 471.00 | 1 634 773.00 |
CX Development or Research and Development Expenses | 681 745.00 | 663 562.00 | 18 183.00 | 681 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 356 380.00 | 4 864 960.00 | | 5 356 380.00 |
DB Share, merger, contribution premiums, etc. | 99 442.00 | 99 441.00 | | 99 442.00 |
DD Legal reserve (1) | 3 990 051.00 | 3 581 766.00 | | 3 990 051.00 |
DE Statutory or contractual reserves | 6 920 667.00 | 6 625 901.00 | | 6 920 667.00 |
DF Regulated reserves (1) | 687 217.00 | | | 687 217.00 |
DG Other reserves | | 607 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810 695.00 | 1 806 926.00 | | 1 810 695.00 |
DK Regulated provisions | 1 578 167.00 | 1 397 069.00 | | 1 578 167.00 |
DL TOTAL (I) | 20 442 617.00 | 18 983 283.00 | | 20 442 617.00 |
DP Provisions for Risks | 287 090.00 | 299 700.00 | | 287 090.00 |
DQ Provisions for Expenses | 33 432.00 | 161 031.00 | | 33 432.00 |
DR TOTAL (IV) | 320 522.00 | 460 732.00 | | 320 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 758.00 | 379 977.00 | | 408 758.00 |
DW Advances and down payments received on current orders | | 50 740.00 | | |
DX Trade payables and related accounts | 420 756.00 | 297 735.00 | | 420 756.00 |
DY Tax and social security liabilities | 1 749 725.00 | 1 599 231.00 | | 1 749 725.00 |
EA Other liabilities | 87 501.00 | 164 855.00 | | 87 501.00 |
EB Prepaid income (2) | 1 203 350.00 | 1 228 825.00 | | 1 203 350.00 |
EC TOTAL (IV) | 3 870 090.00 | 3 721 365.00 | | 3 870 090.00 |
ED (V) | 86.00 | 5 115.00 | | 86.00 |
EE Grand total (I to V) | 24 633 316.00 | 23 170 496.00 | | 24 633 316.00 |
EG Accrued income and payables due within one year | 3 541 812.00 | 3 404 986.00 | | 3 541 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 318 580.00 | 11 065.00 | 1 329 645.00 | 1 318 580.00 |
FD Production sold - goods | 2 106 795.00 | 2 181 620.00 | 4 288 414.00 | 2 106 795.00 |
FG Production sold - services | 3 828 508.00 | 653 240.00 | 4 481 748.00 | 3 828 508.00 |
FJ Net sales | 7 253 882.00 | 2 845 925.00 | 10 099 807.00 | 7 253 882.00 |
FM Inventory production | | | -11 344.00 | |
FN Capitalized production | | | 764 082.00 | |
FO Operating subsidies | | | 3 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 760.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 11 270 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 101.00 | |
FT Inventory change (goods) | | | -60 390.00 | |
FU Purchases of raw materials and other supplies | | | 81 696.00 | |
FW Other purchases and external expenses | | | 1 490 008.00 | |
FX Taxes, duties, and similar payments | | | 162 212.00 | |
FY Salaries and Wages | | | 3 939 016.00 | |
FZ Social Security Contributions | | | 1 729 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 626.00 | |
GE Other Expenses | | | 12 704.00 | |
GF Total Operating Expenses (II) | | | 9 419 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 855.00 | |
GK Income from other securities and fixed asset receivables | | | 22 522.00 | |
GL Other interest and similar income | | | 158 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 761.00 | |
GN Positive exchange differences | | | 1 900.00 | |
GP Total financial income (V) | | | 263 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 698.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GS Negative differences of foreign exchange | | | 32 755.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 216 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | 4 513.00 | 31 441.00 | | 4 513.00 |
HC Reversals of provisions and transfers of expenses | 520 487.00 | 502 985.00 | | 520 487.00 |
HD Total exceptional income (VII) | 525 000.00 | 534 427.00 | | 525 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 5 943.00 | | |
HG Exceptional depreciation and provisions | 781 584.00 | 599 555.00 | | 781 584.00 |
HH Total exceptional expenses (VIII) | 782 034.00 | 605 498.00 | | 782 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 034.00 | -71 070.00 | | -257 034.00 |
HK Income tax | -168 495.00 | -140 756.00 | | -168 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 059 414.00 | 11 396 302.00 | | 12 059 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 248 719.00 | 9 589 376.00 | | 10 248 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810 695.00 | 1 806 926.00 | | 1 810 695.00 |
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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 | 10 776 359.00 | | 1 674 650.00 | 10 776 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 681 745.00 | | | 681 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 588.00 | 2 949 850.00 | |
I4 DECREASES Grand Total | 699 924.00 | 245 227.00 | 11 505 858.00 | 699 924.00 |
IN DECREASES Start-up, development, or research expenses | | | 681 745.00 | |
IO DECREASES Total including other intangible assets | 699 924.00 | 23 790.00 | 5 294 301.00 | 699 924.00 |
IY DECREASES Total Tangible Fixed Assets | | 111 849.00 | 2 579 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 496 431.00 | | 1 521 584.00 | 4 496 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 949.00 | | 145 862.00 | 2 545 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052 234.00 | | 7 204.00 | 3 052 234.00 |
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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 | 5 288 401.00 | 710 021.00 | 135 638.00 | 5 288 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 632 258.00 | 31 305.00 | | 632 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 840 786.00 | 546 456.00 | 23 790.00 | 2 840 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 357.00 | 132 260.00 | 111 848.00 | 1 815 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 000.00 | 50 000.00 | | 105 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 397 070.00 | 781 584.00 | 600 487.00 | 1 397 070.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 732.00 | 285 522.00 | 425 733.00 | 460 732.00 |
6N Inventories and work in progress | 6 798.00 | 715.00 | 3 585.00 | 6 798.00 |
6T Receivables | 14 579.00 | 7 957.00 | 4 592.00 | 14 579.00 |
6X Other provisions for depreciation | 25 000.00 | 25 500.00 | | 25 000.00 |
7B Total provisions for depreciation | 336 378.00 | 179 474.00 | 8 176.00 | 336 378.00 |
7C Grand total | 2 194 180.00 | 1 246 580.00 | 1 034 396.00 | 2 194 180.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 285 298.00 | 494 148.00 | |
UG - Financial | | 179 698.00 | 19 761.00 | |
UJ - Exceptional | | 781 584.00 | 520 487.00 | |
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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 | 385 953.00 | 57 675.00 | 328 278.00 | 385 953.00 |
8B Suppliers and Related Accounts | 420 756.00 | 420 756.00 | | 420 756.00 |
8C Staff and Related Accounts | 773 598.00 | 773 598.00 | | 773 598.00 |
8D Social Security and Other Social Organizations | 499 307.00 | 499 307.00 | | 499 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 501.00 | 87 501.00 | | 87 501.00 |
8L Deferred income | 1 203 350.00 | 1 203 350.00 | | 1 203 350.00 |
UP Loans | 923 388.00 | 90 342.00 | | 923 388.00 |
UT Other financial assets | 11 349.00 | | | 11 349.00 |
UX Other trade receivables | 2 619 368.00 | | | 2 619 368.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 057.00 | | | 1 057.00 |
VA Doubtful or disputed receivables | 21 333.00 | | | 21 333.00 |
VB VAT | 22 841.00 | | | 22 841.00 |
VC Group and associates | 474 002.00 | | | 474 002.00 |
VI Group and Associates | 22 805.00 | 22 805.00 | | 22 805.00 |
VM Income taxes | 308 019.00 | | | 308 019.00 |
VP Miscellaneous | 100 231.00 | | | 100 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 490.00 | 157 490.00 | | 157 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | | | 3 750.00 |
VS Prepaid expenses | 108 548.00 | | | 108 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 387.00 | 3 749 992.00 | 844 395.00 | 4 594 387.00 |
VW VAT | 319 331.00 | 319 331.00 | | 319 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 090.00 | 3 541 812.00 | 328 278.00 | 3 870 090.00 |
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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 |
9Z Other taxes, duties, and similar payments | 162 212.00 | | | 162 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 704.00 | | | 218 704.00 |
ST Other accounts | 762 228.00 | | | 762 228.00 |
XQ Rental, rental and co-ownership charges | 202 135.00 | | | 202 135.00 |
YT Subcontracting | 180 711.00 | | | 180 711.00 |
YU External personnel | 126 230.00 | | | 126 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 212.00 | | | 162 212.00 |
YY Amount of VAT collected | 1 445 884.00 | | | 1 445 884.00 |
YZ Total deductible VAT on goods and services | 359 315.00 | | | 359 315.00 |
ZE Dividends | 100 880.00 | | | 100 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 490 008.00 | | | 1 490 008.00 |
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| 16 - 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 | 87.00 | | | 87.00 |
