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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 973 943.00 | 1 653 774.00 | 320 169.00 | 1 973 943.00 |
AT Other tangible assets | 76 734 522.00 | 40 320 649.00 | 36 413 873.00 | 76 734 522.00 |
AV Fixed assets in progress | 1 956 530.00 | | 1 956 530.00 | 1 956 530.00 |
AX Advances and down payments | 40 235.00 | | 40 235.00 | 40 235.00 |
BB Receivables related to investments | 209 919.00 | | 209 919.00 | 209 919.00 |
BF Loans | 234 065.00 | | 234 065.00 | 234 065.00 |
BJ TOTAL (I) | 84 065 439.00 | 41 974 423.00 | 42 091 016.00 | 84 065 439.00 |
BL Raw materials, supplies | 183 359.00 | | 183 359.00 | 183 359.00 |
BV Advances and down payments on orders | 12 091.00 | | 12 091.00 | 12 091.00 |
BX Customers and related accounts | 2 836 486.00 | 258 076.00 | 2 578 410.00 | 2 836 486.00 |
BZ Other receivables | 2 597 536.00 | | 2 597 536.00 | 2 597 536.00 |
CF Cash and cash equivalents | 6 386 979.00 | | 6 386 979.00 | 6 386 979.00 |
CH Prepaid expenses | 207 925.00 | | 207 925.00 | 207 925.00 |
CJ TOTAL (II) | 12 224 375.00 | 258 076.00 | 11 966 299.00 | 12 224 375.00 |
CO Grand total (0 to V) | 96 289 815.00 | 42 232 499.00 | 54 057 315.00 | 96 289 815.00 |
CS Evaluated investments - equity method | 43 498.00 | | 43 498.00 | 43 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 12 482 908.00 | 11 048 161.00 | | 12 482 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 194 727.00 | 2 870 346.00 | | 3 194 727.00 |
DJ Investment subsidies | 222 404.00 | 317 250.00 | | 222 404.00 |
DL TOTAL (I) | 16 062 839.00 | 14 398 558.00 | | 16 062 839.00 |
DP Provisions for Risks | 619 812.00 | 931 879.00 | | 619 812.00 |
DR TOTAL (IV) | 619 812.00 | 931 879.00 | | 619 812.00 |
DU Loans and Debts from Credit Institutions (3) | 25 184 566.00 | 20 213 778.00 | | 25 184 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 728.00 | 995 819.00 | | 629 728.00 |
DW Advances and down payments received on current orders | 53 035.00 | 47 434.00 | | 53 035.00 |
DX Trade payables and related accounts | 3 190 514.00 | 2 984 858.00 | | 3 190 514.00 |
DY Tax and social security liabilities | 2 217 433.00 | 3 402 114.00 | | 2 217 433.00 |
DZ Fixed asset liabilities and related accounts | 2 355 619.00 | 3 507 586.00 | | 2 355 619.00 |
EA Other liabilities | 29 717.00 | 26 386.00 | | 29 717.00 |
EB Prepaid income (2) | 834 591.00 | 483 229.00 | | 834 591.00 |
EC TOTAL (IV) | 34 495 202.00 | 31 661 203.00 | | 34 495 202.00 |
EE Grand total (I to V) | 54 057 315.00 | 49 862 698.00 | | 54 057 315.00 |
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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 | | | 29 501 188.00 | |
FJ Net sales | | | 29 501 188.00 | |
FN Capitalized production | | | 104 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 977 720.00 | |
FQ Other income | | | 5 912.00 | |
FR Total operating income (I) | | | 34 589 404.00 | |
FS Purchases of goods (including customs duties) | | | 341 953.00 | |
FT Inventory change (goods) | | | -16 783.00 | |
FW Other purchases and external expenses | | | 12 901 514.00 | |
FX Taxes, duties, and similar payments | | | 586 738.00 | |
FY Salaries and Wages | | | 5 183 453.00 | |
FZ Social Security Contributions | | | 2 193 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 726.00 | |
GE Other Expenses | | | 3 919 864.00 | |
GF Total Operating Expenses (II) | | | 29 912 926.00 | |
GG - OPERATING RESULT (I - II) | | | 4 676 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 432.00 | |
GL Other interest and similar income | | | 180 045.00 | |
GP Total financial income (V) | | | 191 477.00 | |
GR Interest and similar expenses | | | 336 164.00 | |
GU Total financial expenses (VI) | | | 336 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 531 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 620.00 | 35 720.00 | | 62 620.00 |
HC Reversals of provisions and transfers of expenses | | 205 155.00 | | |
HD Total exceptional income (VII) | 62 620.00 | 240 875.00 | | 62 620.00 |
HE Exceptional expenses on management operations | 5 701.00 | 210 784.00 | | 5 701.00 |
HF Exceptional expenses on capital transactions | | 21 019.00 | | |
HH Total exceptional expenses (VIII) | 5 701.00 | 231 803.00 | | 5 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 920.00 | 9 072.00 | | 56 920.00 |
HK Income tax | 1 393 983.00 | 1 565 961.00 | | 1 393 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 843 501.00 | 29 490 602.00 | | 34 843 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 648 774.00 | 26 620 256.00 | | 31 648 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 194 727.00 | 2 870 346.00 | | 3 194 727.00 |
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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 | 71 665 515.00 | 9 553 375.00 | 10 971 293.00 | 71 665 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 639.00 | 487 483.00 | |
I4 DECREASES Grand Total | 9 553 375.00 | 1 482 663.00 | 81 154 145.00 | 9 553 375.00 |
IO DECREASES Total including other intangible assets | | | 1 975 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 553 375.00 | 1 413 025.00 | 80 666 663.00 | 9 553 375.00 |
KD ACQUISITIONS Total including other intangible assets | 1 769 318.00 | | 206 292.00 | 1 769 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 145 509.00 | 9 553 375.00 | 10 934 178.00 | 71 145 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 006.00 | | 37 115.00 | 520 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 931 879.00 | 87 726.00 | 399 793.00 | 931 879.00 |
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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 | 629 728.00 | | | 629 728.00 |
8B Suppliers and Related Accounts | 3 190 514.00 | 3 190 514.00 | | 3 190 514.00 |
8C Staff and Related Accounts | 593 570.00 | 593 570.00 | | 593 570.00 |
8D Social Security and Other Social Organizations | 625 679.00 | 625 679.00 | | 625 679.00 |
8E Income Taxes | 593 497.00 | 418 383.00 | 129 682.00 | 593 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 355 619.00 | 2 355 619.00 | | 2 355 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 757.00 | 29 757.00 | | 29 757.00 |
8L Deferred income | 834 591.00 | 834 591.00 | | 834 591.00 |
UX Other trade receivables | 2 494 937.00 | 2 494 937.00 | | 2 494 937.00 |
VA Doubtful or disputed receivables | 306 044.00 | 306 044.00 | | 306 044.00 |
VH Loans with a maturity of more than one year at origin | 25 184 566.00 | 3 223 772.00 | 10 153 465.00 | 25 184 566.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 3 026 488.00 | | | 3 026 488.00 |
VP Miscellaneous | 670 326.00 | 670 326.00 | | 670 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 645.00 | 56 645.00 | | 56 645.00 |
VS Prepaid expenses | 207 925.00 | 207 925.00 | | 207 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 947.00 | 5 623 947.00 | | 5 623 947.00 |
VW VAT | 348 043.00 | 348 043.00 | | 348 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 495 202.00 | 11 729 567.00 | 10 283 147.00 | 34 495 202.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | 122.00 | | 119.00 |
