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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 | 442 769.00 | 369 824.00 | 72 944.00 | 442 769.00 |
AJ Other Intangible Assets | 1 569 412.00 | 111 263.00 | 1 458 149.00 | 1 569 412.00 |
AR Technical installations, industrial equipment and tools | 748 069.00 | 659 620.00 | 88 448.00 | 748 069.00 |
AT Other tangible assets | 6 282 856.00 | 4 890 283.00 | 1 392 573.00 | 6 282 856.00 |
AX Advances and down payments | 21 920.00 | | 21 920.00 | 21 920.00 |
BB Receivables related to investments | 3 318 322.00 | | 3 318 322.00 | 3 318 322.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 5 399 992.00 | | 5 399 992.00 | 5 399 992.00 |
BH Other financial assets | 625 992.00 | | 625 992.00 | 625 992.00 |
BJ TOTAL (I) | 18 850 856.00 | 6 140 991.00 | 12 709 865.00 | 18 850 856.00 |
BX Customers and related accounts | 1 279 268.00 | 60 808.00 | 1 218 460.00 | 1 279 268.00 |
BZ Other receivables | 3 943 023.00 | 341 599.00 | 3 601 424.00 | 3 943 023.00 |
CD Marketable securities | 9 847 471.00 | | 9 847 471.00 | 9 847 471.00 |
CF Cash and cash equivalents | 7 194 108.00 | | 7 194 108.00 | 7 194 108.00 |
CH Prepaid expenses | 2 568 339.00 | | 2 568 339.00 | 2 568 339.00 |
CJ TOTAL (II) | 24 832 209.00 | 402 407.00 | 24 429 802.00 | 24 832 209.00 |
CO Grand total (0 to V) | 43 801 799.00 | 6 543 398.00 | 37 258 401.00 | 43 801 799.00 |
CP Shares due in less than one year | 3 444 701.00 | | | 3 444 701.00 |
CU Other investments | 440 000.00 | 110 000.00 | 330 000.00 | 440 000.00 |
CW Deferred expenses or loan issuance costs | 118 734.00 | | 118 734.00 | 118 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 376 500.00 | 3 376 500.00 | | 3 376 500.00 |
DB Share, merger, contribution premiums, etc. | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 337 650.00 | 337 650.00 | | 337 650.00 |
DG Other reserves | 2 717 370.00 | 836 422.00 | | 2 717 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 237 717.00 | 6 880 948.00 | | 7 237 717.00 |
DL TOTAL (I) | 13 725 737.00 | 11 488 020.00 | | 13 725 737.00 |
DP Provisions for Risks | 71 266.00 | 148 421.00 | | 71 266.00 |
DQ Provisions for Expenses | 415 584.00 | 335 114.00 | | 415 584.00 |
DR TOTAL (IV) | 486 850.00 | 483 535.00 | | 486 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 509 296.00 | 5 470 921.00 | | 3 509 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 471.00 | 1 871 434.00 | | 1 857 471.00 |
DW Advances and down payments received on current orders | 6 138 511.00 | 4 858 200.00 | | 6 138 511.00 |
DX Trade payables and related accounts | 8 647 884.00 | 8 907 534.00 | | 8 647 884.00 |
DY Tax and social security liabilities | 634 963.00 | 1 618 084.00 | | 634 963.00 |
EA Other liabilities | 2 196 914.00 | 2 028 459.00 | | 2 196 914.00 |
EB Prepaid income (2) | 60 775.00 | 85 639.00 | | 60 775.00 |
EC TOTAL (IV) | 23 045 815.00 | 24 840 271.00 | | 23 045 815.00 |
EE Grand total (I to V) | 37 258 401.00 | 36 811 825.00 | | 37 258 401.00 |
EG Accrued income and payables due within one year | 21 350 163.00 | 21 333 749.00 | | 21 350 163.00 |
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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 | 60 750 072.00 | | 60 750 072.00 | 60 750 072.00 |
FJ Net sales | 60 750 072.00 | | 60 750 072.00 | 60 750 072.00 |
FO Operating subsidies | | | 3 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651 906.00 | |
FQ Other income | | | 344 334.00 | |
FR Total operating income (I) | | | 66 749 339.00 | |
FS Purchases of goods (including customs duties) | | | 57 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 247.00 | |
FW Other purchases and external expenses | | | 53 176 183.00 | |
FX Taxes, duties, and similar payments | | | 1 204 267.00 | |
FY Salaries and Wages | | | 1 699 690.00 | |
FZ Social Security Contributions | | | 427 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 482 734.00 | |
GE Other Expenses | | | 13 686.00 | |
GF Total Operating Expenses (II) | | | 57 833 194.00 | |
GG - OPERATING RESULT (I - II) | | | 8 916 145.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 048 708.00 | |
GK Income from other securities and fixed asset receivables | | | 183 995.00 | |
GL Other interest and similar income | | | 88 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 876.00 | |
GP Total financial income (V) | | | 2 342 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 420.00 | |
GR Interest and similar expenses | | | 273 622.00 | |
GU Total financial expenses (VI) | | | 378 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 880 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 949.00 | 50 138.00 | | 26 949.00 |
HD Total exceptional income (VII) | 26 949.00 | 50 138.00 | | 26 949.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | 18 739.00 | 21 438.00 | | 18 739.00 |
HH Total exceptional expenses (VIII) | 18 739.00 | 21 568.00 | | 18 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 210.00 | 28 570.00 | | 8 210.00 |
HK Income tax | 3 650 995.00 | 3 654 699.00 | | 3 650 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 118 686.00 | 65 997 562.00 | | 69 118 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 880 970.00 | 59 116 614.00 | | 61 880 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 237 717.00 | 6 880 948.00 | | 7 237 717.00 |
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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 | 19 763 132.00 | | 3 448 915.00 | 19 763 132.00 |
I3 DECREASES Total Financial Fixed Assets | 4 326 997.00 | 1.00 | 9 785 832.00 | 4 326 997.00 |
I4 DECREASES Grand Total | 4 326 997.00 | 34 194.00 | 18 850 856.00 | 4 326 997.00 |
IO DECREASES Total including other intangible assets | | 1 500.00 | 2 012 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 695.00 | 7 052 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 869.00 | | 1 220 811.00 | 792 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 430 722.00 | | 654 817.00 | 6 430 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 539 541.00 | | 1 573 287.00 | 12 539 541.00 |
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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 | 5 320 777.00 | 725 850.00 | 15 636.00 | 5 320 777.00 |
PE DEPRECIATION Total including other intangible assets | 402 309.00 | 78 779.00 | | 402 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918 469.00 | 647 071.00 | 15 636.00 | 4 918 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 100 000.00 | | | 100 000.00 |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 483 535.00 | 482 734.00 | 479 419.00 | 483 535.00 |
6T Receivables | 33 400.00 | 31 518.00 | 4 110.00 | 33 400.00 |
6X Other provisions for depreciation | 258 055.00 | 104 420.00 | 20 876.00 | 258 055.00 |
7B Total provisions for depreciation | 401 455.00 | 135 938.00 | 24 986.00 | 401 455.00 |
7C Grand total | 884 990.00 | 618 672.00 | 504 405.00 | 884 990.00 |
UE of which provisions and reversals: - Operating | | 514 252.00 | 483 529.00 | |
UG - Financial | | | 20 876.00 | |
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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 | 88 250.00 | 88 250.00 | | 88 250.00 |
8B Suppliers and Related Accounts | 8 647 884.00 | 8 647 884.00 | | 8 647 884.00 |
8C Staff and Related Accounts | 116 336.00 | 116 336.00 | | 116 336.00 |
8D Social Security and Other Social Organizations | 94 849.00 | 94 849.00 | | 94 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196 914.00 | 2 196 914.00 | | 2 196 914.00 |
8L Deferred income | 60 775.00 | 60 775.00 | | 60 775.00 |
UL Receivables related to investments | 3 318 322.00 | 1 000 000.00 | 2 318 322.00 | 3 318 322.00 |
UP Loans | 5 399 992.00 | 1 818 708.00 | 3 581 284.00 | 5 399 992.00 |
UT Other financial assets | 625 992.00 | 625 992.00 | | 625 992.00 |
UX Other trade receivables | 1 279 268.00 | 1 279 268.00 | | 1 279 268.00 |
UY Staff and related accounts | 13 209.00 | 13 209.00 | | 13 209.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 1 552 081.00 | 1 552 081.00 | | 1 552 081.00 |
VC Group and associates | 453 292.00 | 453 292.00 | | 453 292.00 |
VG Loans with a maturity of up to one year at origin | 2 775.00 | 2 775.00 | | 2 775.00 |
VH Loans with a maturity of more than one year at origin | 3 506 522.00 | 1 810 870.00 | 1 695 652.00 | 3 506 522.00 |
VI Group and Associates | 1 769 221.00 | 1 769 221.00 | | 1 769 221.00 |
VK Loans repaid during the year | 1 960 870.00 | | | 1 960 870.00 |
VP Miscellaneous | 584 295.00 | 584 295.00 | | 584 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 302.00 | 217 302.00 | | 217 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338 046.00 | 1 338 046.00 | | 1 338 046.00 |
VS Prepaid expenses | 2 568 339.00 | 2 568 339.00 | | 2 568 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 134 937.00 | 11 235 331.00 | 5 899 606.00 | 17 134 937.00 |
VW VAT | 206 476.00 | 206 476.00 | | 206 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 907 304.00 | 15 211 652.00 | 1 695 652.00 | 16 907 304.00 |
