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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 520 000.00 | |
AJ Other Intangible Assets | | | 34 213 000.00 | |
AR Technical installations, industrial equipment and tools | 357 274.00 | 195 081.00 | 162 192.00 | 357 274.00 |
AT Other tangible assets | 34 474.00 | 32 114.00 | 2 359.00 | 34 474.00 |
AV Fixed assets in progress | 2 189.00 | | 2 189.00 | 2 189.00 |
BB Receivables related to investments | 7 023 132.00 | | 7 023 132.00 | 7 023 132.00 |
BD Other fixed assets | 315 325.00 | | 315 325.00 | 315 325.00 |
BH Other financial assets | 19 056.00 | | 19 056.00 | 19 056.00 |
BJ TOTAL (I) | 18 002 965.00 | 342 143.00 | 17 660 822.00 | 18 002 965.00 |
BN Goods in progress | | | 192 386 000.00 | |
BT Goods | 16 380.00 | 16 380.00 | | 16 380.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 3 823 537.00 | 3 624 010.00 | 199 527.00 | 3 823 537.00 |
BZ Other receivables | 945 081.00 | | 945 081.00 | 945 081.00 |
CF Cash and cash equivalents | 28 677 099.00 | | 28 677 099.00 | 28 677 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 463 150.00 | 3 640 391.00 | 29 822 759.00 | 33 463 150.00 |
CO Grand total (0 to V) | 51 466 116.00 | 3 982 534.00 | 47 483 582.00 | 51 466 116.00 |
CU Other investments | 10 251 512.00 | 114 946.00 | 10 136 566.00 | 10 251 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 735.00 | 476 735.00 | | 476 735.00 |
DB Share, merger, contribution premiums, etc. | 4 996 555.00 | 4 996 555.00 | | 4 996 555.00 |
DD Legal reserve (1) | 49 005.00 | 49 005.00 | | 49 005.00 |
DG Other reserves | 35 404 667.00 | 27 480 562.00 | | 35 404 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078 520.00 | 8 924 905.00 | | 5 078 520.00 |
DK Regulated provisions | 139 000.00 | 139 000.00 | | 139 000.00 |
DL TOTAL (I) | 46 144 482.00 | 42 066 762.00 | | 46 144 482.00 |
DQ Provisions for Expenses | 150 202.00 | 127 445.00 | | 150 202.00 |
DR TOTAL (IV) | 150 202.00 | 127 445.00 | | 150 202.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | 796.00 | | 759.00 |
DX Trade payables and related accounts | 41 377.00 | 106 336.00 | | 41 377.00 |
DY Tax and social security liabilities | 65 499.00 | 969 148.00 | | 65 499.00 |
EA Other liabilities | 1 005 050.00 | 1 000 800.00 | | 1 005 050.00 |
EC TOTAL (IV) | 1 112 686.00 | 2 077 080.00 | | 1 112 686.00 |
ED (V) | 76 212.00 | 70 567.00 | | 76 212.00 |
EE Grand total (I to V) | 47 483 582.00 | 44 341 854.00 | | 47 483 582.00 |
EG Accrued income and payables due within one year | 1 112 686.00 | 2 077 080.00 | | 1 112 686.00 |
P2 LIABILITIES - Gross Technical Reserves | 187 107 000.00 | 178 704 000.00 | | 187 107 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 941 000.00 | 6 768 000.00 | | 7 941 000.00 |
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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 | 1 228 800.00 | | 1 228 800.00 | 1 228 800.00 |
FG Production sold - services | 1 276 914.00 | 76 813.00 | 1 353 727.00 | 1 276 914.00 |
FJ Net sales | 2 505 714.00 | 76 813.00 | 2 582 527.00 | 2 505 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 582 531.00 | |
FS Purchases of goods (including customs duties) | | | 95 767.00 | |
FW Other purchases and external expenses | | | 693 779.00 | |
FX Taxes, duties, and similar payments | | | 30 450.00 | |
FY Salaries and Wages | | | 581 907.00 | |
FZ Social Security Contributions | | | 207 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 699 349.00 | |
GG - OPERATING RESULT (I - II) | | | 883 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 754 724.00 | |
GL Other interest and similar income | | | 493 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 065.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 425 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 172 791.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 172 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 253 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 136 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 025.00 | 5 277 142.00 | | 55 025.00 |
HD Total exceptional income (VII) | 55 025.00 | 5 277 142.00 | | 55 025.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 14 864.00 | 4 253 918.00 | | 14 864.00 |
HH Total exceptional expenses (VIII) | 14 864.00 | 4 254 053.00 | | 14 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 162.00 | 1 023 089.00 | | 40 162.00 |
HK Income tax | 97 991.00 | 892 621.00 | | 97 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 063 515.00 | 24 754 106.00 | | 7 063 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 995.00 | 15 829 200.00 | | 1 984 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 078 520.00 | 8 924 905.00 | | 5 078 520.00 |
HP References: Equipment leasing | 531 169.00 | 2 377 087.00 | | 531 169.00 |
R6 Group Income (Consolidated Net Income) | 20 528 000.00 | 27 105 000.00 | | 20 528 000.00 |
R7 Share of minority interests (Non-group income) | 8 259 000.00 | 10 146 000.00 | | 8 259 000.00 |
R8 Net income, group share (parent company share) | 12 269 000.00 | 16 959 000.00 | | 12 269 000.00 |
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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 | 311 111.00 | 66 848.00 | 150 763.00 | 311 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 111.00 | 66 848.00 | 150 763.00 | 311 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 192 756.00 | | 77 810.00 | 192 756.00 |
06 aucun libellé | 100 255.00 | | 100 255.00 | 100 255.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 000.00 | | | 139 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 445.00 | 22 757.00 | | 127 445.00 |
6N Inventories and work in progress | 16 381.00 | | | 16 381.00 |
6T Receivables | 3 624 010.00 | | | 3 624 010.00 |
7B Total provisions for depreciation | 3 933 402.00 | | 178 065.00 | 3 933 402.00 |
7C Grand total | 4 199 847.00 | 22 757.00 | 178 065.00 | 4 199 847.00 |
UE of which provisions and reversals: - Operating | | 22 757.00 | | |
UG - Financial | | | 178 065.00 | |
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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 | 759.00 | 759.00 | | 759.00 |
8B Suppliers and Related Accounts | 41 378.00 | 41 378.00 | | 41 378.00 |
8D Social Security and Other Social Organizations | 35 707.00 | 35 707.00 | | 35 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UL Receivables related to investments | 7 023 132.00 | 7 023 132.00 | | 7 023 132.00 |
UT Other financial assets | 19 056.00 | | 19 056.00 | 19 056.00 |
UX Other trade receivables | 199 527.00 | 199 527.00 | | 199 527.00 |
VA Doubtful or disputed receivables | 3 624 011.00 | | 3 624 011.00 | 3 624 011.00 |
VB VAT | 9 093.00 | 9 093.00 | | 9 093.00 |
VI Group and Associates | 1 000 800.00 | 1 000 800.00 | | 1 000 800.00 |
VM Income taxes | 755 994.00 | 755 994.00 | | 755 994.00 |
VN Other taxes, similar payments | 126 074.00 | 126 074.00 | | 126 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 058.00 | 18 058.00 | | 18 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 919.00 | 53 919.00 | | 53 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 811 858.00 | 8 168 791.00 | 3 643 067.00 | 11 811 858.00 |
VW VAT | 11 733.00 | 11 733.00 | | 11 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 685.00 | 1 112 685.00 | | 1 112 685.00 |
