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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 | 792 369.00 | 2 838.00 | 789 531.00 | 792 369.00 |
AJ Other Intangible Assets | 3 249 017.00 | 2 134 065.00 | 1 114 951.00 | 3 249 017.00 |
AP Buildings | 16 552.00 | 16 552.00 | | 16 552.00 |
AR Technical installations, industrial equipment and tools | 48 137.00 | 46 697.00 | 1 441.00 | 48 137.00 |
AT Other tangible assets | 1 741 809.00 | 924 529.00 | 817 280.00 | 1 741 809.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 29 045 347.00 | 5 205 345.00 | 23 840 002.00 | 29 045 347.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 80 737.00 | | 80 737.00 | 80 737.00 |
BJ TOTAL (I) | 46 781 859.00 | 13 878 344.00 | 32 903 515.00 | 46 781 859.00 |
BT Goods | 2 028 951.00 | | 2 028 951.00 | 2 028 951.00 |
BX Customers and related accounts | 8 972 490.00 | 92 949.00 | 8 879 541.00 | 8 972 490.00 |
BZ Other receivables | 117 282.00 | | 117 282.00 | 117 282.00 |
CF Cash and cash equivalents | 3 200 615.00 | | 3 200 615.00 | 3 200 615.00 |
CH Prepaid expenses | 309 611.00 | | 309 611.00 | 309 611.00 |
CJ TOTAL (II) | 14 628 950.00 | 92 949.00 | 14 536 000.00 | 14 628 950.00 |
CO Grand total (0 to V) | 61 410 808.00 | 13 971 293.00 | 47 439 516.00 | 61 410 808.00 |
CU Other investments | 11 806 370.00 | 5 548 318.00 | 6 258 052.00 | 11 806 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 837.00 | 168 837.00 | | 168 837.00 |
DB Share, merger, contribution premiums, etc. | 536 037.00 | 536 037.00 | | 536 037.00 |
DD Legal reserve (1) | 16 884.00 | 16 884.00 | | 16 884.00 |
DG Other reserves | 5 768.00 | 5 768.00 | | 5 768.00 |
DH Retained earnings | 1 467 847.00 | 1 462 808.00 | | 1 467 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 575 141.00 | 3 393 989.00 | | 3 575 141.00 |
DL TOTAL (I) | 5 770 514.00 | 5 584 323.00 | | 5 770 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 508 363.00 | 4 398 203.00 | | 4 508 363.00 |
DW Advances and down payments received on current orders | | 87 647.00 | | |
DX Trade payables and related accounts | 6 786 618.00 | 5 908 802.00 | | 6 786 618.00 |
DY Tax and social security liabilities | 1 284 923.00 | 1 248 088.00 | | 1 284 923.00 |
DZ Fixed asset liabilities and related accounts | 91 075.00 | 70 488.00 | | 91 075.00 |
EA Other liabilities | 28 968 022.00 | 29 421 419.00 | | 28 968 022.00 |
EB Prepaid income (2) | 30 000.00 | 20 571.00 | | 30 000.00 |
EC TOTAL (IV) | 41 669 001.00 | 41 155 218.00 | | 41 669 001.00 |
EE Grand total (I to V) | 47 439 516.00 | 46 739 542.00 | | 47 439 516.00 |
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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 | 30 269 863.00 | 2 012 168.00 | 32 282 031.00 | 30 269 863.00 |
FD Production sold - goods | -122 078.00 | | -122 078.00 | -122 078.00 |
FG Production sold - services | 5 467 215.00 | | 5 467 215.00 | 5 467 215.00 |
FJ Net sales | 35 615 000.00 | 2 012 168.00 | 37 627 168.00 | 35 615 000.00 |
FN Capitalized production | | | 263 538.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 796.00 | |
FQ Other income | | | 6 018 126.00 | |
FR Total operating income (I) | | | 44 010 627.00 | |
FS Purchases of goods (including customs duties) | | | 21 332 504.00 | |
FU Purchases of raw materials and other supplies | | | 11 353.00 | |
FV Inventory change (raw materials and supplies) | | | -82 607.00 | |
FW Other purchases and external expenses | | | 7 511 061.00 | |
FX Taxes, duties, and similar payments | | | 330 565.00 | |
FY Salaries and Wages | | | 2 926 721.00 | |
FZ Social Security Contributions | | | 1 356 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 533.00 | |
GE Other Expenses | | | 243 308.00 | |
GF Total Operating Expenses (II) | | | 34 189 224.00 | |
GG - OPERATING RESULT (I - II) | | | 9 821 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 423.00 | |
GP Total financial income (V) | | | 401 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 487 000.00 | |
GR Interest and similar expenses | | | 4 120 645.00 | |
GU Total financial expenses (VI) | | | 4 607 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 206 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 615 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 421.00 | -893.00 | | 7 421.00 |
HB Exceptional income from capital transactions | 87 500.00 | 2 000.00 | | 87 500.00 |
HD Total exceptional income (VII) | 94 921.00 | 1 107.00 | | 94 921.00 |
HE Exceptional expenses on management operations | 71 573.00 | 70 113.00 | | 71 573.00 |
HF Exceptional expenses on capital transactions | 159.00 | 1 485.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 71 732.00 | 71 598.00 | | 71 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 190.00 | -70 491.00 | | 23 190.00 |
HK Income tax | 2 063 230.00 | 1 486 752.00 | | 2 063 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 506 971.00 | 42 894 669.00 | | 44 506 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 931 830.00 | 39 500 680.00 | | 40 931 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 575 141.00 | 3 393 989.00 | | 3 575 141.00 |
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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 | 44 715 637.00 | | 1 321 483.00 | 44 715 637.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 228 097.00 | 40 933 974.00 | |
I4 DECREASES Grand Total | 38 610.00 | -783 349.00 | 46 781 859.00 | 38 610.00 |
IO DECREASES Total including other intangible assets | 38 610.00 | 390 067.00 | 4 041 386.00 | 38 610.00 |
IY DECREASES Total Tangible Fixed Assets | | 54 682.00 | 1 806 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942 915.00 | | 527 148.00 | 3 942 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 473.00 | | 764 707.00 | 1 096 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 676 249.00 | | 29 628.00 | 39 676 249.00 |
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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 | 3 067 330.00 | 501 942.00 | 444 591.00 | 3 067 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 106 799.00 | 420 171.00 | 390 067.00 | 2 106 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 531.00 | 81 770.00 | 54 523.00 | 960 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 205 345.00 | 5 205 345.00 | | 5 205 345.00 |
6T Receivables | 35 417.00 | 57 533.00 | 92 949.00 | 35 417.00 |
7B Total provisions for depreciation | 10 302 079.00 | 544 533.00 | 10 846 612.00 | 10 302 079.00 |
7C Grand total | 10 302 079.00 | 544 533.00 | 10 846 612.00 | 10 302 079.00 |
UE of which provisions and reversals: - Operating | | 57 533.00 | | |
UG - Financial | | 487 000.00 | | |
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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 | 4 508 363.00 | 4 508 363.00 | | 4 508 363.00 |
8B Suppliers and Related Accounts | 6 786 618.00 | 6 786 618.00 | | 6 786 618.00 |
8C Staff and Related Accounts | 194 580.00 | 194 580.00 | | 194 580.00 |
8D Social Security and Other Social Organizations | 395 063.00 | 395 063.00 | | 395 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 075.00 | 91 075.00 | | 91 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 451.00 | 144 451.00 | | 144 451.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 29 045 347.00 | 29 045 347.00 | | 29 045 347.00 |
UT Other financial assets | 80 737.00 | 1.00 | 80 736.00 | 80 737.00 |
UX Other trade receivables | 8 872 169.00 | 8 872 169.00 | | 8 872 169.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 100 322.00 | 100 322.00 | | 100 322.00 |
VB VAT | 81 040.00 | 81 040.00 | | 81 040.00 |
VI Group and Associates | 28 823 572.00 | 19 358 572.00 | 9 465 000.00 | 28 823 572.00 |
VM Income taxes | 9 706.00 | 9 706.00 | | 9 706.00 |
VP Miscellaneous | 6 246.00 | 6 246.00 | | 6 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 207.00 | 132 207.00 | | 132 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 568.00 | 19 568.00 | | 19 568.00 |
VS Prepaid expenses | 309 611.00 | 309 611.00 | | 309 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 525 467.00 | 38 444 731.00 | 80 736.00 | 38 525 467.00 |
VW VAT | 563 072.00 | 563 072.00 | | 563 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 669 001.00 | 32 204 001.00 | 9 465 000.00 | 41 669 001.00 |
