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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 | 9 290 256.00 | 8 448 504.00 | 841 751.00 | 9 290 256.00 |
AH Goodwill | 664 532.00 | | 664 532.00 | 664 532.00 |
AJ Other Intangible Assets | 230 562.00 | | 230 562.00 | 230 562.00 |
AN Land | 59 226.00 | | 59 226.00 | 59 226.00 |
AP Buildings | 1 154 276.00 | 1 151 348.00 | 2 928.00 | 1 154 276.00 |
AR Technical installations, industrial equipment and tools | 75 759.00 | 68 429.00 | 7 330.00 | 75 759.00 |
AT Other tangible assets | 3 194 571.00 | 2 274 091.00 | 920 480.00 | 3 194 571.00 |
AV Fixed assets in progress | 4 029.00 | | 4 029.00 | 4 029.00 |
BH Other financial assets | 190 493.00 | | 190 493.00 | 190 493.00 |
BJ TOTAL (I) | 17 233 409.00 | 11 992 373.00 | 5 241 036.00 | 17 233 409.00 |
BL Raw materials, supplies | 546 563.00 | 181 243.00 | 365 320.00 | 546 563.00 |
BT Goods | 95 511.00 | 10 408.00 | 85 103.00 | 95 511.00 |
BV Advances and down payments on orders | 95 170.00 | | 95 170.00 | 95 170.00 |
BX Customers and related accounts | 11 456 928.00 | 644 121.00 | 10 812 807.00 | 11 456 928.00 |
BZ Other receivables | 10 491 914.00 | | 10 491 914.00 | 10 491 914.00 |
CD Marketable securities | 56 886.00 | | 56 886.00 | 56 886.00 |
CF Cash and cash equivalents | 11 780 387.00 | | 11 780 387.00 | 11 780 387.00 |
CH Prepaid expenses | 938 766.00 | | 938 766.00 | 938 766.00 |
CJ TOTAL (II) | 35 462 125.00 | 835 771.00 | 34 626 353.00 | 35 462 125.00 |
CO Grand total (0 to V) | 52 695 534.00 | 12 828 145.00 | 39 867 389.00 | 52 695 534.00 |
CU Other investments | 2 369 705.00 | 50 000.00 | 2 319 705.00 | 2 369 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 255.00 | 251 318.00 | | 234 255.00 |
DD Legal reserve (1) | 26 857.00 | 26 857.00 | | 26 857.00 |
DH Retained earnings | 5 307 366.00 | 5 164 959.00 | | 5 307 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 651.00 | 142 406.00 | | 298 651.00 |
DL TOTAL (I) | 5 867 129.00 | 5 585 540.00 | | 5 867 129.00 |
DN Conditional advances | 14 664 688.00 | 14 773 040.00 | | 14 664 688.00 |
DO TOTAL (II) | 14 664 688.00 | 14 773 040.00 | | 14 664 688.00 |
DP Provisions for Risks | 2 670 702.00 | 3 013 453.00 | | 2 670 702.00 |
DQ Provisions for Expenses | 64 819.00 | 70 565.00 | | 64 819.00 |
DR TOTAL (IV) | 2 735 521.00 | 3 084 018.00 | | 2 735 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 895.00 | 1 467 785.00 | | 1 489 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 400.00 | 88 502.00 | | 40 400.00 |
DX Trade payables and related accounts | 5 857 630.00 | 6 240 551.00 | | 5 857 630.00 |
DY Tax and social security liabilities | 3 564 403.00 | 3 853 681.00 | | 3 564 403.00 |
DZ Fixed asset liabilities and related accounts | 81 870.00 | 116 432.00 | | 81 870.00 |
EA Other liabilities | 4 614 406.00 | 2 405 167.00 | | 4 614 406.00 |
EB Prepaid income (2) | 951 447.00 | 472 498.00 | | 951 447.00 |
EC TOTAL (IV) | 16 600 051.00 | 14 644 615.00 | | 16 600 051.00 |
EE Grand total (I to V) | 39 867 389.00 | 38 087 214.00 | | 39 867 389.00 |
P2 LIABILITIES - Gross Technical Reserves | 742 867.00 | 697 497.00 | | 742 867.00 |
P7 LIABILITIES - Retained Earnings | 573 541.00 | 1 167 060.00 | | 573 541.00 |
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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 | 4 315 260.00 | | 4 315 260.00 | 4 315 260.00 |
FG Production sold - services | 37 044 171.00 | | 37 044 171.00 | 37 044 171.00 |
FJ Net sales | 41 359 431.00 | | 41 359 431.00 | 41 359 431.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778 250.00 | |
FQ Other income | | | 242 359.00 | |
FR Total operating income (I) | | | 43 381 879.00 | |
FS Purchases of goods (including customs duties) | | | 5 186 176.00 | |
FT Inventory change (goods) | | | -11 850.00 | |
FW Other purchases and external expenses | | | 21 003 040.00 | |
FX Taxes, duties, and similar payments | | | 603 907.00 | |
FY Salaries and Wages | | | 7 675 645.00 | |
FZ Social Security Contributions | | | 3 856 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880 533.00 | |
GE Other Expenses | | | 366 439.00 | |
GF Total Operating Expenses (II) | | | 40 663 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717 992.00 | |
GI Supported loss or transferred profit (IV) | | | 1 853 442.00 | |
GL Other interest and similar income | | | 353 045.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 880.00 | |
GP Total financial income (V) | | | 353 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 321 877.00 | |
GS Negative differences of foreign exchange | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 373 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 55 609.00 | 81 265.00 | | 55 609.00 |
HF Exceptional expenses on capital transactions | 20 992.00 | 11 363.00 | | 20 992.00 |
HH Total exceptional expenses (VIII) | 76 602.00 | 92 628.00 | | 76 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 102.00 | -92 628.00 | | -59 102.00 |
HJ Employee participation in company results | 176 400.00 | 220 065.00 | | 176 400.00 |
HK Income tax | 310 974.00 | 623 294.00 | | 310 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 753 304.00 | 44 772 597.00 | | 43 753 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 454 652.00 | 44 630 190.00 | | 43 454 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 651.00 | 142 406.00 | | 298 651.00 |
R5 Net income of consolidated companies | 728 571.00 | 694 687.00 | | 728 571.00 |
R6 Group Income (Consolidated Net Income) | 728 571.00 | 694 687.00 | | 728 571.00 |
R7 Share of minority interests (Non-group income) | 14 296.00 | 2 810.00 | | 14 296.00 |
R8 Net income, group share (parent company share) | 742 867.00 | 697 497.00 | | 742 867.00 |
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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 | 15 538 715.00 | | 953 997.00 | 15 538 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 268.00 | 2 560 198.00 | |
I4 DECREASES Grand Total | | 412 345.00 | 17 233 411.00 | |
IO DECREASES Total including other intangible assets | | 70 383.00 | 10 185 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 694.00 | 4 487 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 810 500.00 | | 445 233.00 | 9 810 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220 448.00 | | 316 969.00 | 4 220 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 252.00 | | 191 795.00 | 1 863 252.00 |
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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 | 11 606 752.00 | 711 708.00 | 376 084.00 | 11 606 752.00 |
PE DEPRECIATION Total including other intangible assets | 8 082 664.00 | 436 224.00 | 70 383.00 | 8 082 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524 088.00 | 275 484.00 | 305 701.00 | 3 524 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 279 722.00 | 880 533.00 | 1 229 030.00 | 2 279 722.00 |
6N Inventories and work in progress | 281 903.00 | 191 654.00 | 281 903.00 | 281 903.00 |
6T Receivables | 509 262.00 | 200 511.00 | 65 652.00 | 509 262.00 |
7B Total provisions for depreciation | 791 165.00 | 442 165.00 | 347 555.00 | 791 165.00 |
7C Grand total | 3 070 887.00 | 1 322 698.00 | 1 576 585.00 | 3 070 887.00 |
UE of which provisions and reversals: - Operating | | 1 272 698.00 | 1 576 585.00 | |
UG - Financial | | 50 000.00 | | |
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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 | 40 400.00 | 40 400.00 | | 40 400.00 |
8B Suppliers and Related Accounts | 5 857 630.00 | 5 857 630.00 | | 5 857 630.00 |
8C Staff and Related Accounts | 996 281.00 | 996 281.00 | | 996 281.00 |
8D Social Security and Other Social Organizations | 1 076 306.00 | 1 076 306.00 | | 1 076 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 870.00 | 81 870.00 | | 81 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 598.00 | 727 598.00 | | 727 598.00 |
8L Deferred income | 951 447.00 | 951 447.00 | | 951 447.00 |
UT Other financial assets | 190 493.00 | | 190 493.00 | 190 493.00 |
UX Other trade receivables | 7 652 977.00 | 7 652 977.00 | | 7 652 977.00 |
UY Staff and related accounts | 16 095.00 | 16 095.00 | | 16 095.00 |
UZ Social Security, other social security organizations | 21 092.00 | 21 092.00 | | 21 092.00 |
VA Doubtful or disputed receivables | 3 803 951.00 | | 3 803 951.00 | 3 803 951.00 |
VB VAT | 868 091.00 | 668 091.00 | | 868 091.00 |
VC Group and associates | 6 517 280.00 | 6 517 280.00 | | 6 517 280.00 |
VH Loans with a maturity of more than one year at origin | 1 489 895.00 | 405 796.00 | 1 084 099.00 | 1 489 895.00 |
VI Group and Associates | 3 903 305.00 | 3 903 305.00 | | 3 903 305.00 |
VM Income taxes | 861 068.00 | 861 068.00 | | 861 068.00 |
VN Other taxes, similar payments | 176 447.00 | 176 447.00 | | 176 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 496.00 | 294 496.00 | | 294 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031 841.00 | 2 031 841.00 | | 2 031 841.00 |
VS Prepaid expenses | 938 766.00 | 938 766.00 | | 938 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 078 100.00 | 19 083 657.00 | 3 994 443.00 | 23 078 100.00 |
VW VAT | 1 180 823.00 | 1 180 823.00 | | 1 180 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 600 051.00 | 15 515 952.00 | 1 084 099.00 | 16 600 051.00 |
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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 | 143.00 | | | 143.00 |
