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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 | 12 362 674.00 | 12 101 496.00 | 261 178.00 | 12 362 674.00 |
AH Goodwill | 6 172 285.00 | | 6 172 285.00 | 6 172 285.00 |
AJ Other Intangible Assets | 7 313.00 | 7 313.00 | | 7 313.00 |
AT Other tangible assets | 237 261.00 | 223 100.00 | 14 160.00 | 237 261.00 |
BD Other fixed assets | 1 262 708.00 | | 1 262 708.00 | 1 262 708.00 |
BH Other financial assets | 146 818.00 | | 146 818.00 | 146 818.00 |
BJ TOTAL (I) | 104 857 569.00 | 17 947 232.00 | 86 910 337.00 | 104 857 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 310 423.00 | 1 346 553.00 | 13 963 869.00 | 15 310 423.00 |
BZ Other receivables | 29 069 639.00 | 6 873.00 | 29 062 765.00 | 29 069 639.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 348 341.00 | | 348 341.00 | 348 341.00 |
CJ TOTAL (II) | 44 728 405.00 | 1 353 427.00 | 43 374 977.00 | 44 728 405.00 |
CO Grand total (0 to V) | 149 585 974.00 | 19 300 660.00 | 130 285 314.00 | 149 585 974.00 |
CU Other investments | 84 668 507.00 | 5 615 321.00 | 79 053 185.00 | 84 668 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 271 098.00 | 34 271 098.00 | | 34 271 098.00 |
DB Share, merger, contribution premiums, etc. | 423 835.00 | 423 835.00 | | 423 835.00 |
DD Legal reserve (1) | 3 773 694.00 | 3 773 694.00 | | 3 773 694.00 |
DG Other reserves | 45 148 021.00 | 45 148 021.00 | | 45 148 021.00 |
DH Retained earnings | 12 198 390.00 | 15 895 079.00 | | 12 198 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 361 841.00 | 47 634 470.00 | | 21 361 841.00 |
DL TOTAL (I) | 117 176 880.00 | 147 146 198.00 | | 117 176 880.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 152 122.00 | 130 100.00 | | 152 122.00 |
DR TOTAL (IV) | 302 122.00 | 280 100.00 | | 302 122.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572.00 | 38 101.00 | | 3 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 491 387.00 | 9 405 566.00 | | 7 491 387.00 |
DY Tax and social security liabilities | 3 052 481.00 | 2 455 706.00 | | 3 052 481.00 |
DZ Fixed asset liabilities and related accounts | | 22 000.00 | | |
EA Other liabilities | 1 133 240.00 | 579 089.00 | | 1 133 240.00 |
EB Prepaid income (2) | 1 125 629.00 | 424 739.00 | | 1 125 629.00 |
EC TOTAL (IV) | 12 806 312.00 | 12 925 204.00 | | 12 806 312.00 |
EE Grand total (I to V) | 130 285 314.00 | 160 351 503.00 | | 130 285 314.00 |
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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 | 1 693 137.00 | 23 530.00 | 1 716 668.00 | 1 693 137.00 |
FG Production sold - services | 10 412 706.00 | 242 000.00 | 10 654 706.00 | 10 412 706.00 |
FJ Net sales | 12 105 844.00 | 265 530.00 | 12 371 374.00 | 12 105 844.00 |
FN Capitalized production | | | 66 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 692.00 | |
FQ Other income | | | 3 011 193.00 | |
FR Total operating income (I) | | | 16 092 436.00 | |
FS Purchases of goods (including customs duties) | | | 6 268.00 | |
FW Other purchases and external expenses | | | 4 170 534.00 | |
FX Taxes, duties, and similar payments | | | 200 234.00 | |
FY Salaries and Wages | | | 1 930 075.00 | |
FZ Social Security Contributions | | | 1 535 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 957.00 | |
GB Operating Expenses - Provisions | | | 16 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 452.00 | |
GE Other Expenses | | | 3 307 698.00 | |
GF Total Operating Expenses (II) | | | 11 543 484.00 | |
GG - OPERATING RESULT (I - II) | | | 4 548 951.00 | |
GH Attributed profit or transferred loss (III) | | | 32 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 030 974.00 | |
GL Other interest and similar income | | | 48 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 634 312.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 079 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 713 533.00 | |
GS Negative differences of foreign exchange | | | 563.00 | |
GU Total financial expenses (VI) | | | 714 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 365 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 914 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 18.00 | | 10.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 010.00 | 18.00 | | 250 010.00 |
HE Exceptional expenses on management operations | 8.00 | 50.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 950 040.00 | | | 950 040.00 |
HH Total exceptional expenses (VIII) | 950 048.00 | 50.00 | | 950 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 038.00 | -32.00 | | -700 038.00 |
HJ Employee participation in company results | 146 129.00 | 152 228.00 | | 146 129.00 |
HK Income tax | 1 706 492.00 | 2 175 257.00 | | 1 706 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 422 093.00 | 60 932 862.00 | | 36 422 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 060 251.00 | 13 298 391.00 | | 15 060 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 361 841.00 | 47 634 470.00 | | 21 361 841.00 |
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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 | 107 127 000.00 | | 1 329 000.00 | 107 127 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 000.00 | 86 078 000.00 | |
I4 DECREASES Grand Total | | 3 599 000.00 | 104 857 000.00 | |
IO DECREASES Total including other intangible assets | | 2 649 000.00 | 18 542 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 125 000.00 | | 66 000.00 | 21 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 000.00 | | | 237 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 765 000.00 | | 1 263 000.00 | 85 765 000.00 |
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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 | 14 837 000.00 | 127 000.00 | 2 649 000.00 | 14 837 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 623 000.00 | 118 000.00 | 2 649 000.00 | 14 623 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 000.00 | 9 000.00 | | 214 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | 59 000.00 | 37 000.00 | 280 000.00 |
6A on fixed assets – intangible | 68 000.00 | 16 000.00 | 68 000.00 | 68 000.00 |
6T Receivables | 1 672 000.00 | 190 000.00 | 516 000.00 | 1 672 000.00 |
6X Other provisions for depreciation | 30 000.00 | | 23 000.00 | 30 000.00 |
7B Total provisions for depreciation | 6 672 000.00 | 919 000.00 | 607 000.00 | 6 672 000.00 |
7C Grand total | 6 952 000.00 | 978 000.00 | 644 000.00 | 6 952 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 265 000.00 | 644 000.00 | |
UG - Financial | | 713 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 491 000.00 | 7 491 000.00 | | 7 491 000.00 |
8D Social Security and Other Social Organizations | 3 052 000.00 | 3 052 000.00 | | 3 052 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
8L Deferred income | 1 126 000.00 | 1 126 000.00 | | 1 126 000.00 |
UX Other trade receivables | 13 724 000.00 | 13 724 000.00 | | 13 724 000.00 |
VA Doubtful or disputed receivables | 1 586 000.00 | | 1 586 000.00 | 1 586 000.00 |
VC Group and associates | 27 085 000.00 | 27 085 000.00 | | 27 085 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985 000.00 | 1 985 000.00 | | 1 985 000.00 |
VS Prepaid expenses | 348 000.00 | 348 000.00 | | 348 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 728 000.00 | 43 142 000.00 | 1 586 000.00 | 44 728 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 806 000.00 | 12 806 000.00 | | 12 806 000.00 |
