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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 | 931 355.00 | 582 025.00 | 349 330.00 | 931 355.00 |
AJ Other Intangible Assets | 3 267 118.00 | 472 574.00 | 2 794 544.00 | 3 267 118.00 |
AT Other tangible assets | 468 353.00 | 330 721.00 | 137 632.00 | 468 353.00 |
BB Receivables related to investments | 110 124.00 | | 110 124.00 | 110 124.00 |
BH Other financial assets | 241 486.00 | | 241 486.00 | 241 486.00 |
BJ TOTAL (I) | 24 696 877.00 | 5 550 091.00 | 19 146 786.00 | 24 696 877.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 5 963 469.00 | 65 376.00 | 5 898 093.00 | 5 963 469.00 |
BZ Other receivables | 3 925 860.00 | 4 036.00 | 3 921 824.00 | 3 925 860.00 |
CF Cash and cash equivalents | 15 036.00 | | 15 036.00 | 15 036.00 |
CH Prepaid expenses | 216 430.00 | | 216 430.00 | 216 430.00 |
CJ TOTAL (II) | 10 122 373.00 | 69 412.00 | 10 052 962.00 | 10 122 373.00 |
CO Grand total (0 to V) | 34 819 250.00 | 5 619 503.00 | 29 199 747.00 | 34 819 250.00 |
CP Shares due in less than one year | 351 610.00 | | | 351 610.00 |
CU Other investments | 19 678 440.00 | 4 164 771.00 | 15 513 669.00 | 19 678 440.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 623.00 | 1 430 406.00 | | 1 428 623.00 |
DB Share, merger, contribution premiums, etc. | 19 591 450.00 | 19 591 450.00 | | 19 591 450.00 |
DD Legal reserve (1) | 143 041.00 | 141 534.00 | | 143 041.00 |
DG Other reserves | 1 911 532.00 | 1 909 749.00 | | 1 911 532.00 |
DH Retained earnings | -10 806 983.00 | -11 496 517.00 | | -10 806 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 812 985.00 | 691 041.00 | | 10 812 985.00 |
DK Regulated provisions | 114 165.00 | 396 323.00 | | 114 165.00 |
DL TOTAL (I) | 23 194 813.00 | 12 663 986.00 | | 23 194 813.00 |
DP Provisions for Risks | 30 000.00 | 258 213.00 | | 30 000.00 |
DQ Provisions for Expenses | 463 049.00 | 347 291.00 | | 463 049.00 |
DR TOTAL (IV) | 493 049.00 | 605 504.00 | | 493 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 441.00 | 2 328 041.00 | | 104 441.00 |
DW Advances and down payments received on current orders | | 994.00 | | |
DX Trade payables and related accounts | 4 051 522.00 | 4 178 709.00 | | 4 051 522.00 |
DY Tax and social security liabilities | 1 298 424.00 | 1 363 567.00 | | 1 298 424.00 |
EA Other liabilities | 57 498.00 | 263 973.00 | | 57 498.00 |
EB Prepaid income (2) | | 115 075.00 | | |
EC TOTAL (IV) | 5 511 885.00 | 8 450 358.00 | | 5 511 885.00 |
EE Grand total (I to V) | 29 199 747.00 | 21 719 848.00 | | 29 199 747.00 |
EG Accrued income and payables due within one year | 5 511 885.00 | 8 250 358.00 | | 5 511 885.00 |
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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 | 12 185 701.00 | 5 797 275.00 | 17 982 976.00 | 12 185 701.00 |
FJ Net sales | 12 185 701.00 | 5 797 275.00 | 17 982 976.00 | 12 185 701.00 |
FN Capitalized production | | | 203 290.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 661.00 | |
FQ Other income | | | 6 842.00 | |
FR Total operating income (I) | | | 18 916 769.00 | |
FW Other purchases and external expenses | | | 16 074 310.00 | |
FX Taxes, duties, and similar payments | | | 112 690.00 | |
FY Salaries and Wages | | | 1 782 063.00 | |
FZ Social Security Contributions | | | 813 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 758.00 | |
GE Other Expenses | | | 187 485.00 | |
GF Total Operating Expenses (II) | | | 19 466 507.00 | |
GG - OPERATING RESULT (I - II) | | | -549 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 711.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 486 272.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 963 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 516.00 | |
GR Interest and similar expenses | | | 28 904.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 932 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 383 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 970.00 | 10 166.00 | | 66 970.00 |
HB Exceptional income from capital transactions | 2 219 791.00 | | | 2 219 791.00 |
HC Reversals of provisions and transfers of expenses | 474 871.00 | 7 563.00 | | 474 871.00 |
HD Total exceptional income (VII) | 2 761 632.00 | 17 729.00 | | 2 761 632.00 |
HF Exceptional expenses on capital transactions | 9 305 759.00 | 1 162.00 | | 9 305 759.00 |
HH Total exceptional expenses (VIII) | 9 305 759.00 | 1 162.00 | | 9 305 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 544 127.00 | 16 567.00 | | -6 544 127.00 |
HK Income tax | 26 008.00 | 16 934.00 | | 26 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 641 680.00 | 20 951 584.00 | | 39 641 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 828 695.00 | 20 260 543.00 | | 28 828 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 812 985.00 | 691 041.00 | | 10 812 985.00 |
HP References: Equipment leasing | 17 043.00 | 17 117.00 | | 17 043.00 |
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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 | 34 402 530.00 | | 352 100.00 | 34 402 530.00 |
I3 DECREASES Total Financial Fixed Assets | 110 124.00 | 9 288 991.00 | 20 030 050.00 | 110 124.00 |
I4 DECREASES Grand Total | 110 124.00 | 9 947 629.00 | 24 696 877.00 | 110 124.00 |
IO DECREASES Total including other intangible assets | | 647 943.00 | 4 198 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 694.00 | 468 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 643 128.00 | | 203 289.00 | 4 643 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 072.00 | | 34 976.00 | 444 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 315 330.00 | | 113 835.00 | 29 315 330.00 |
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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 | 1 726 871.00 | 317 088.00 | 658 638.00 | 1 726 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 441 284.00 | 261 260.00 | 647 945.00 | 1 441 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 587.00 | 55 828.00 | 10 694.00 | 285 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 21 116 013.00 | | 17 468 920.00 | 21 116 013.00 |
06 aucun libellé | 517 678.00 | | | 517 678.00 |
3Z Total regulated provisions | 396 323.00 | | 282 158.00 | 396 323.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 605 504.00 | 463 049.00 | 575 504.00 | 605 504.00 |
6T Receivables | 3 125.00 | 62 251.00 | | 3 125.00 |
6X Other provisions for depreciation | 19 871.00 | 1 516.00 | 17 352.00 | 19 871.00 |
7B Total provisions for depreciation | 21 656 687.00 | 63 768.00 | 17 486 272.00 | 21 656 687.00 |
7C Grand total | 22 658 514.00 | 526 817.00 | 18 343 934.00 | 22 658 514.00 |
UE of which provisions and reversals: - Operating | | 525 300.00 | 664 949.00 | |
UG - Financial | | 1 516.00 | 17 486 272.00 | |
UJ - Exceptional | | | 192 713.00 | |
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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 | 82 500.00 | 82 500.00 | | 82 500.00 |
8B Suppliers and Related Accounts | 4 051 522.00 | 4 051 522.00 | | 4 051 522.00 |
8C Staff and Related Accounts | 146 044.00 | 146 044.00 | | 146 044.00 |
8D Social Security and Other Social Organizations | 166 092.00 | 166 092.00 | | 166 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 498.00 | 57 498.00 | | 57 498.00 |
UL Receivables related to investments | 110 124.00 | 110 124.00 | | 110 124.00 |
UT Other financial assets | 241 486.00 | 241 486.00 | | 241 486.00 |
UX Other trade receivables | 5 885 742.00 | 5 885 742.00 | | 5 885 742.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 77 727.00 | 77 727.00 | | 77 727.00 |
VB VAT | 543 046.00 | 543 046.00 | | 543 046.00 |
VC Group and associates | 3 352 710.00 | 3 352 710.00 | | 3 352 710.00 |
VI Group and Associates | 21 941.00 | 21 941.00 | | 21 941.00 |
VJ Loans taken out during the year | 42 245.00 | | | 42 245.00 |
VK Loans repaid during the year | 559 284.00 | | | 559 284.00 |
VP Miscellaneous | 27 379.00 | 27 379.00 | | 27 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 896.00 | 38 896.00 | | 38 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 216 430.00 | 216 430.00 | | 216 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 457 369.00 | 10 457 369.00 | | 10 457 369.00 |
VW VAT | 947 393.00 | 947 393.00 | | 947 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511 885.00 | 5 511 885.00 | | 5 511 885.00 |
