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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 | 5 796 712.00 | 5 790 617.00 | 6 095.00 | 5 796 712.00 |
AH Goodwill | 2 055 987.00 | 2 055 987.00 | | 2 055 987.00 |
AT Other tangible assets | 456 947.00 | 360 658.00 | 96 289.00 | 456 947.00 |
AV Fixed assets in progress | 1 082.00 | | 1 082.00 | 1 082.00 |
BB Receivables related to investments | 2 920 082.00 | 537 789.00 | 2 382 293.00 | 2 920 082.00 |
BH Other financial assets | 38 233.00 | | 38 233.00 | 38 233.00 |
BJ TOTAL (I) | 11 437 705.00 | 8 821 000.00 | 2 616 704.00 | 11 437 705.00 |
BX Customers and related accounts | 1 986 632.00 | 186 991.00 | 1 799 640.00 | 1 986 632.00 |
BZ Other receivables | 157 523.00 | | 157 523.00 | 157 523.00 |
CD Marketable securities | 436 775.00 | 346 969.00 | 89 806.00 | 436 775.00 |
CF Cash and cash equivalents | 535 943.00 | | 535 943.00 | 535 943.00 |
CH Prepaid expenses | 27 359.00 | | 27 359.00 | 27 359.00 |
CJ TOTAL (II) | 3 144 231.00 | 533 960.00 | 2 610 271.00 | 3 144 231.00 |
CO Grand total (0 to V) | 14 581 936.00 | 9 354 960.00 | 5 226 976.00 | 14 581 936.00 |
CU Other investments | 168 663.00 | 75 950.00 | 92 713.00 | 168 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 150.00 | 1 839 150.00 | | 1 839 150.00 |
DB Share, merger, contribution premiums, etc. | 6 982 544.00 | 6 982 544.00 | | 6 982 544.00 |
DD Legal reserve (1) | 193 765.00 | 193 765.00 | | 193 765.00 |
DF Regulated reserves (1) | 556 518.00 | 556 518.00 | | 556 518.00 |
DG Other reserves | 3 943 253.00 | 3 943 253.00 | | 3 943 253.00 |
DH Retained earnings | -11 691 408.00 | -10 889 339.00 | | -11 691 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 395.00 | -802 069.00 | | -333 395.00 |
DK Regulated provisions | | 26 217.00 | | |
DL TOTAL (I) | 1 490 427.00 | 1 850 039.00 | | 1 490 427.00 |
DP Provisions for Risks | 10 000.00 | 73 600.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 73 600.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 269.00 | 1 846 982.00 | | 1 617 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 543.00 | | | 28 543.00 |
DW Advances and down payments received on current orders | 34 967.00 | | | 34 967.00 |
DX Trade payables and related accounts | 1 325 270.00 | 1 492 652.00 | | 1 325 270.00 |
DY Tax and social security liabilities | 635 825.00 | 711 793.00 | | 635 825.00 |
EA Other liabilities | 55 064.00 | 154 026.00 | | 55 064.00 |
EB Prepaid income (2) | 29 611.00 | 65 592.00 | | 29 611.00 |
EC TOTAL (IV) | 3 726 548.00 | 4 271 045.00 | | 3 726 548.00 |
EE Grand total (I to V) | 5 226 976.00 | 6 194 684.00 | | 5 226 976.00 |
EG Accrued income and payables due within one year | 2 724 760.00 | 3 332 111.00 | | 2 724 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 510.00 | 5 029.00 | | 2 510.00 |
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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 | 3 366 796.00 | 3 193 377.00 | 6 560 173.00 | 3 366 796.00 |
FJ Net sales | 3 366 796.00 | 3 193 377.00 | 6 560 173.00 | 3 366 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 500.00 | |
FQ Other income | | | 59 754.00 | |
FR Total operating income (I) | | | 6 676 427.00 | |
FW Other purchases and external expenses | | | 4 177 472.00 | |
FX Taxes, duties, and similar payments | | | 100 489.00 | |
FY Salaries and Wages | | | 1 506 304.00 | |
FZ Social Security Contributions | | | 602 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 903.00 | |
GE Other Expenses | | | 118 501.00 | |
GF Total Operating Expenses (II) | | | 6 636 663.00 | |
GG - OPERATING RESULT (I - II) | | | 39 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 252.00 | |
GL Other interest and similar income | | | 2 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 042.00 | |
GN Positive exchange differences | | | 1 520.00 | |
GP Total financial income (V) | | | 52 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 859.00 | |
GR Interest and similar expenses | | | 49 220.00 | |
GS Negative differences of foreign exchange | | | 961.00 | |
GU Total financial expenses (VI) | | | 58 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 212.00 | 1 988 178.00 | | 4 212.00 |
HC Reversals of provisions and transfers of expenses | 89 817.00 | 25 200.00 | | 89 817.00 |
HD Total exceptional income (VII) | 94 029.00 | 2 013 378.00 | | 94 029.00 |
HE Exceptional expenses on management operations | 247 577.00 | 84 158.00 | | 247 577.00 |
HF Exceptional expenses on capital transactions | 4 188.00 | 5 486 215.00 | | 4 188.00 |
HG Exceptional depreciation and provisions | 209 570.00 | 30 978.00 | | 209 570.00 |
HH Total exceptional expenses (VIII) | 461 336.00 | 5 601 350.00 | | 461 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 307.00 | -3 587 972.00 | | -367 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 822 644.00 | 13 272 098.00 | | 6 822 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 156 039.00 | 14 074 168.00 | | 7 156 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 395.00 | -802 069.00 | | -333 395.00 |
HP References: Equipment leasing | | 3 323.00 | | |
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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 | 11 055 815.00 | | 917 002.00 | 11 055 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 034.00 | 3 126 977.00 | |
I4 DECREASES Grand Total | | 535 111.00 | 11 437 705.00 | |
IO DECREASES Total including other intangible assets | | 268 569.00 | 7 852 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 508.00 | 458 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 121 268.00 | | | 8 121 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 821.00 | | 716.00 | 694 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 725.00 | | 916 286.00 | 2 239 725.00 |
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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 | 6 339 397.00 | 313 767.00 | 501 890.00 | 6 339 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 817 686.00 | 241 501.00 | 268 570.00 | 5 817 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 711.00 | 72 266.00 | 233 320.00 | 521 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 605 879.00 | 7 859.00 | | 605 879.00 |
3Z Total regulated provisions | 26 217.00 | | 26 217.00 | 26 217.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 600.00 | | 63 600.00 | 73 600.00 |
6A on fixed assets – intangible | 2 055 987.00 | | | 2 055 987.00 |
6X Other provisions for depreciation | 558 169.00 | 26 903.00 | 51 113.00 | 558 169.00 |
7B Total provisions for depreciation | 3 220 035.00 | 34 762.00 | 51 113.00 | 3 220 035.00 |
7C Grand total | 3 319 852.00 | 34 762.00 | 140 930.00 | 3 319 852.00 |
UE of which provisions and reversals: - Operating | | 26 903.00 | 40 071.00 | |
UG - Financial | | 7 859.00 | 11 042.00 | |
UJ - Exceptional | | | 89 817.00 | |
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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 | 28 543.00 | 28 543.00 | | 28 543.00 |
8B Suppliers and Related Accounts | 1 325 270.00 | 1 325 270.00 | | 1 325 270.00 |
8D Social Security and Other Social Organizations | 635 825.00 | 635 825.00 | | 635 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 064.00 | 55 064.00 | | 55 064.00 |
8L Deferred income | 29 611.00 | 29 611.00 | | 29 611.00 |
UL Receivables related to investments | 2 920 082.00 | | 2 920 082.00 | 2 920 082.00 |
UT Other financial assets | 38 233.00 | | 38 233.00 | 38 233.00 |
UX Other trade receivables | 1 986 632.00 | 1 986 632.00 | | 1 986 632.00 |
VG Loans with a maturity of up to one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 1 614 759.00 | 647 937.00 | 966 821.00 | 1 614 759.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 027 025.00 | | | 1 027 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 523.00 | 157 523.00 | | 157 523.00 |
VS Prepaid expenses | 27 359.00 | 27 359.00 | | 27 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129 828.00 | 2 171 514.00 | 2 958 315.00 | 5 129 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 581.00 | 2 724 760.00 | 966 821.00 | 3 691 581.00 |
