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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 | 1 604 936.00 | 1 395 495.00 | 209 441.00 | 1 604 936.00 |
AN Land | 29 922.00 | 9 864.00 | 20 058.00 | 29 922.00 |
AP Buildings | 291 804.00 | 212 583.00 | 79 220.00 | 291 804.00 |
AR Technical installations, industrial equipment and tools | 17 753.00 | 17 237.00 | 515.00 | 17 753.00 |
AT Other tangible assets | 3 519 983.00 | 2 359 110.00 | 1 160 872.00 | 3 519 983.00 |
AV Fixed assets in progress | 90 523.00 | | 90 523.00 | 90 523.00 |
BD Other fixed assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 644 775.00 | | 644 775.00 | 644 775.00 |
BJ TOTAL (I) | 33 203 943.00 | 7 399 909.00 | 25 804 034.00 | 33 203 943.00 |
BN Goods in progress | 42 460.00 | | 42 460.00 | 42 460.00 |
BV Advances and down payments on orders | 463 510.00 | | 463 510.00 | 463 510.00 |
BX Customers and related accounts | 1 826 439.00 | 11 250.00 | 1 815 189.00 | 1 826 439.00 |
BZ Other receivables | 16 567 171.00 | 5 659 162.00 | 10 908 009.00 | 16 567 171.00 |
CD Marketable securities | 3 644 399.00 | 611 028.00 | 3 033 371.00 | 3 644 399.00 |
CF Cash and cash equivalents | 47 080 101.00 | | 47 080 101.00 | 47 080 101.00 |
CH Prepaid expenses | 1 266 572.00 | | 1 266 572.00 | 1 266 572.00 |
CJ TOTAL (II) | 70 890 655.00 | 6 281 440.00 | 64 609 215.00 | 70 890 655.00 |
CO Grand total (0 to V) | 104 094 599.00 | 13 681 349.00 | 90 413 249.00 | 104 094 599.00 |
CU Other investments | 26 919 244.00 | 3 405 618.00 | 23 513 626.00 | 26 919 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650 780.00 | 13 650 780.00 | | 13 650 780.00 |
DB Share, merger, contribution premiums, etc. | 44 707 528.00 | 44 707 528.00 | | 44 707 528.00 |
DD Legal reserve (1) | 1 241 231.00 | 1 000 000.00 | | 1 241 231.00 |
DG Other reserves | 6 723 076.00 | 10 137 163.00 | | 6 723 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 324 072.00 | 4 826 502.00 | | 9 324 072.00 |
DK Regulated provisions | 481 862.00 | 376 647.00 | | 481 862.00 |
DL TOTAL (I) | 76 128 551.00 | 74 698 621.00 | | 76 128 551.00 |
DQ Provisions for Expenses | 490 434.00 | 428 475.00 | | 490 434.00 |
DR TOTAL (IV) | 490 434.00 | 428 475.00 | | 490 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215 042.00 | 4 441 916.00 | | 3 215 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 718 484.00 | | | 6 718 484.00 |
DX Trade payables and related accounts | 2 022 264.00 | 1 654 135.00 | | 2 022 264.00 |
DY Tax and social security liabilities | 1 604 418.00 | 11 105 798.00 | | 1 604 418.00 |
DZ Fixed asset liabilities and related accounts | 158 791.00 | 256 843.00 | | 158 791.00 |
EA Other liabilities | 75 263.00 | 270 628.00 | | 75 263.00 |
EC TOTAL (IV) | 13 794 264.00 | 17 729 322.00 | | 13 794 264.00 |
EE Grand total (I to V) | 90 413 249.00 | 92 856 418.00 | | 90 413 249.00 |
EG Accrued income and payables due within one year | 11 844 264.00 | 14 579 322.00 | | 11 844 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 748.00 | 73 557.00 | | 50 748.00 |
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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 | 19 888 811.00 | | 19 888 811.00 | 19 888 811.00 |
FJ Net sales | 19 888 811.00 | | 19 888 811.00 | 19 888 811.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 217.00 | |
FQ Other income | | | 13 472.00 | |
FR Total operating income (I) | | | 19 992 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 198 410.00 | |
FX Taxes, duties, and similar payments | | | 396 215.00 | |
FY Salaries and Wages | | | 4 027 882.00 | |
FZ Social Security Contributions | | | 1 676 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 959.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 19 243 268.00 | |
GG - OPERATING RESULT (I - II) | | | 749 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 976 500.00 | |
GL Other interest and similar income | | | 737 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 899 036.00 | |
GO Net income from sales of marketable securities | | | 16 372.00 | |
GP Total financial income (V) | | | 9 629 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 971 028.00 | |
GR Interest and similar expenses | | | 1 657 424.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 628 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 001 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 750 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 985.00 | 75 906.00 | | 77 985.00 |
HA Exceptional income from management transactions | | 21 673.00 | | |
HB Exceptional income from capital transactions | | 2 808.00 | | |
HC Reversals of provisions and transfers of expenses | 675 138.00 | | | 675 138.00 |
HD Total exceptional income (VII) | 675 138.00 | 24 481.00 | | 675 138.00 |
HE Exceptional expenses on management operations | 2 128.00 | 169 940.00 | | 2 128.00 |
HF Exceptional expenses on capital transactions | 1 141 405.00 | 2 124.00 | | 1 141 405.00 |
HG Exceptional depreciation and provisions | 1 942 551.00 | 556 362.00 | | 1 942 551.00 |
HH Total exceptional expenses (VIII) | 3 086 084.00 | 728 426.00 | | 3 086 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 410 946.00 | -703 945.00 | | -2 410 946.00 |
HJ Employee participation in company results | 234 793.00 | 193 925.00 | | 234 793.00 |
HK Income tax | -4 219 472.00 | 657 576.00 | | -4 219 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 297 199.00 | 25 639 614.00 | | 30 297 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 973 126.00 | 20 813 112.00 | | 20 973 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 324 072.00 | 4 826 502.00 | | 9 324 072.00 |
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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 | 32 725 216.00 | | 1 383 263.00 | 32 725 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 899 036.00 | 27 649 020.00 | |
I4 DECREASES Grand Total | | 904 536.00 | 33 203 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 604 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 3 949 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141 151.00 | | 463 786.00 | 1 141 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272 551.00 | | 682 936.00 | 3 272 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 311 515.00 | | 236 542.00 | 28 311 515.00 |
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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 | 3 118 814.00 | 880 978.00 | 5 500.00 | 3 118 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 073 854.00 | 321 642.00 | | 1 073 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 960.00 | 559 336.00 | 5 500.00 | 2 044 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 850 000.00 | | 850 000.00 | 850 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 376 647.00 | 105 215.00 | | 376 647.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 428 475.00 | 61 959.00 | | 428 475.00 |
6T Receivables | 22 481.00 | | 11 231.00 | 22 481.00 |
6X Other provisions for depreciation | 4 496 964.00 | 2 448 364.00 | 675 138.00 | 4 496 964.00 |
7B Total provisions for depreciation | 8 464 100.00 | 2 808 364.00 | 1 585 406.00 | 8 464 100.00 |
7C Grand total | 9 269 222.00 | 2 975 538.00 | 1 585 406.00 | 9 269 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 959.00 | 11 231.00 | |
UG - Financial | | 971 028.00 | 899 036.00 | |
UJ - Exceptional | | 1 942 551.00 | 675 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 022 264.00 | 2 022 264.00 | | 2 022 264.00 |
8C Staff and Related Accounts | 421 497.00 | 421 497.00 | | 421 497.00 |
8D Social Security and Other Social Organizations | 792 586.00 | 792 586.00 | | 792 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 791.00 | 158 791.00 | | 158 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 264.00 | 75 264.00 | | 75 264.00 |
UT Other financial assets | 644 776.00 | 644 776.00 | | 644 776.00 |
UX Other trade receivables | 1 826 439.00 | 1 826 439.00 | | 1 826 439.00 |
UY Staff and related accounts | 3 275.00 | 3 276.00 | | 3 275.00 |
UZ Social Security, other social security organizations | 8 048.00 | 8 048.00 | | 8 048.00 |
VB VAT | 648 152.00 | 648 152.00 | | 648 152.00 |
VC Group and associates | 5 632 054.00 | 5 632 054.00 | | 5 632 054.00 |
VG Loans with a maturity of up to one year at origin | 50 749.00 | 50 749.00 | | 50 749.00 |
VH Loans with a maturity of more than one year at origin | 3 164 294.00 | 1 214 294.00 | 1 950 000.00 | 3 164 294.00 |
VI Group and Associates | 6 718 484.00 | 6 718 484.00 | | 6 718 484.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 10 213 420.00 | 10 213 420.00 | | 10 213 420.00 |
VP Miscellaneous | 10 503.00 | 10 503.00 | | 10 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 932.00 | 116 932.00 | | 116 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 721.00 | 51 721.00 | | 51 721.00 |
VS Prepaid expenses | 1 266 573.00 | 1 266 573.00 | | 1 266 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 304 959.00 | 20 304 959.00 | | 20 304 959.00 |
VW VAT | 273 404.00 | 273 404.00 | | 273 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 794 264.00 | 11 844 264.00 | 1 950 000.00 | 13 794 264.00 |
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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 | 46.00 | | | 46.00 |
