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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 | 8 900 722.00 | 8 152 009.00 | 748 714.00 | 8 900 722.00 |
AH Goodwill | 664 532.00 | | 664 532.00 | 664 532.00 |
AJ Other Intangible Assets | 806 143.00 | | 806 143.00 | 806 143.00 |
AN Land | 59 226.00 | | 59 226.00 | 59 226.00 |
AP Buildings | 1 154 276.00 | 1 152 522.00 | 1 755.00 | 1 154 276.00 |
AR Technical installations, industrial equipment and tools | 75 759.00 | 70 848.00 | 4 911.00 | 75 759.00 |
AT Other tangible assets | 3 233 472.00 | 2 123 629.00 | 1 109 842.00 | 3 233 472.00 |
AV Fixed assets in progress | 2 919.00 | | 2 919.00 | 2 919.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 280 186.00 | | 280 186.00 | 280 186.00 |
BJ TOTAL (I) | 17 746 518.00 | 11 549 008.00 | 6 197 511.00 | 17 746 518.00 |
BL Raw materials, supplies | 534 176.00 | 133 051.00 | 401 125.00 | 534 176.00 |
BT Goods | 96 679.00 | 12 248.00 | 84 431.00 | 96 679.00 |
BV Advances and down payments on orders | 218 433.00 | | 218 433.00 | 218 433.00 |
BX Customers and related accounts | 13 265 650.00 | 675 762.00 | 12 589 888.00 | 13 265 650.00 |
BZ Other receivables | 7 698 672.00 | | 7 698 672.00 | 7 698 672.00 |
CD Marketable securities | 57 029.00 | | 57 029.00 | 57 029.00 |
CF Cash and cash equivalents | 17 860 457.00 | | 17 860 457.00 | 17 860 457.00 |
CH Prepaid expenses | 758 688.00 | | 758 688.00 | 758 688.00 |
CJ TOTAL (II) | 40 489 784.00 | 821 061.00 | 39 668 723.00 | 40 489 784.00 |
CO Grand total (0 to V) | 58 236 302.00 | 12 370 069.00 | 45 866 234.00 | 58 236 302.00 |
CU Other investments | 2 469 282.00 | 50 000.00 | 2 419 282.00 | 2 469 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 495.00 | 234 255.00 | | 231 495.00 |
DD Legal reserve (1) | 26 857.00 | 26 857.00 | | 26 857.00 |
DG Other reserves | 6 384 809.00 | 5 735 830.00 | | 6 384 809.00 |
DH Retained earnings | 5 606 017.00 | 5 307 366.00 | | 5 606 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 396.00 | 298 651.00 | | 461 396.00 |
DL TOTAL (I) | 6 325 766.00 | 5 867 129.00 | | 6 325 766.00 |
DN Conditional advances | 14 578 367.00 | 14 664 688.00 | | 14 578 367.00 |
DO TOTAL (II) | 14 578 367.00 | 14 664 688.00 | | 14 578 367.00 |
DP Provisions for Risks | 3 223 027.00 | 2 670 702.00 | | 3 223 027.00 |
DQ Provisions for Expenses | 88 243.00 | 64 819.00 | | 88 243.00 |
DR TOTAL (IV) | 3 311 270.00 | 2 735 521.00 | | 3 311 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 294.00 | 1 489 895.00 | | 1 085 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 086.00 | 40 400.00 | | 33 086.00 |
DX Trade payables and related accounts | 8 572 245.00 | 5 857 630.00 | | 8 572 245.00 |
DY Tax and social security liabilities | 3 858 593.00 | 3 564 403.00 | | 3 858 593.00 |
DZ Fixed asset liabilities and related accounts | 520 648.00 | 81 870.00 | | 520 648.00 |
EA Other liabilities | 6 369 351.00 | 4 614 406.00 | | 6 369 351.00 |
EB Prepaid income (2) | 1 211 614.00 | 951 447.00 | | 1 211 614.00 |
EC TOTAL (IV) | 21 650 831.00 | 16 600 051.00 | | 21 650 831.00 |
EE Grand total (I to V) | 45 866 234.00 | 39 867 389.00 | | 45 866 234.00 |
P2 LIABILITIES - Gross Technical Reserves | 374 359.00 | 742 867.00 | | 374 359.00 |
P3 TOTAL LIABILITIES | 14 578 367.00 | 14 664 688.00 | | 14 578 367.00 |
P5 LIABILITIES - Reserves | 661 704.00 | 573 541.00 | | 661 704.00 |
P7 LIABILITIES - Retained Earnings | 661 704.00 | 573 541.00 | | 661 704.00 |
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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 | 4 179 890.00 | | 4 179 890.00 | 4 179 890.00 |
FG Production sold - services | 37 941 522.00 | | 37 941 522.00 | 37 941 522.00 |
FJ Net sales | 42 121 412.00 | | 42 121 412.00 | 42 121 412.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 628.00 | |
FQ Other income | | | 147 899.00 | |
FR Total operating income (I) | | | 43 118 272.00 | |
FS Purchases of goods (including customs duties) | | | 5 092 429.00 | |
FT Inventory change (goods) | | | 11 222.00 | |
FW Other purchases and external expenses | | | 20 341 615.00 | |
FX Taxes, duties, and similar payments | | | 555 274.00 | |
FY Salaries and Wages | | | 7 728 641.00 | |
FZ Social Security Contributions | | | 4 244 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 024 490.00 | |
GE Other Expenses | | | 292 431.00 | |
GF Total Operating Expenses (II) | | | 40 155 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962 279.00 | |
GI Supported loss or transferred profit (IV) | | | 2 346 360.00 | |
GL Other interest and similar income | | | 312 463.00 | |
GO Net income from sales of marketable securities | | | 410.00 | |
GP Total financial income (V) | | | 312 873.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 256 779.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 257 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 058.00 | 17 500.00 | | 77 058.00 |
HD Total exceptional income (VII) | 77 058.00 | 17 500.00 | | 77 058.00 |
HE Exceptional expenses on management operations | 22 295.00 | 55 609.00 | | 22 295.00 |
HF Exceptional expenses on capital transactions | 155 725.00 | 20 992.00 | | 155 725.00 |
HH Total exceptional expenses (VIII) | 178 019.00 | 76 602.00 | | 178 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 961.00 | -59 102.00 | | -100 961.00 |
HJ Employee participation in company results | 200 000.00 | 176 400.00 | | 200 000.00 |
HK Income tax | -90 619.00 | 310 974.00 | | -90 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 508 203.00 | 43 753 304.00 | | 43 508 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 046 807.00 | 43 454 653.00 | | 43 046 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 396.00 | 298 651.00 | | 461 396.00 |
R5 Net income of consolidated companies | 443 213.00 | 728 571.00 | | 443 213.00 |
R6 Group Income (Consolidated Net Income) | 443 213.00 | 728 571.00 | | 443 213.00 |
R7 Share of minority interests (Non-group income) | -68 854.00 | 14 296.00 | | -68 854.00 |
R8 Net income, group share (parent company share) | 374 359.00 | 742 867.00 | | 374 359.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 849 469.00 | |
IO DECREASES Total including other intangible assets | | 645 230.00 | 10 371 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589 621.00 | 4 525 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 185 350.00 | | 831 278.00 | 10 185 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487 863.00 | | 627 412.00 | 4 487 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 198.00 | | 289 271.00 | 2 560 198.00 |
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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 | 11 942 376.00 | 635 761.00 | 1 079 126.00 | 11 942 376.00 |
PE DEPRECIATION Total including other intangible assets | 8 448 505.00 | 345 451.00 | 641 947.00 | 8 448 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493 871.00 | 290 310.00 | 437 179.00 | 3 493 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 735 521.00 | 1 024 490.00 | 448 741.00 | 2 735 521.00 |
6N Inventories and work in progress | 191 654.00 | 145 296.00 | 191 651.00 | 191 654.00 |
6T Receivables | 644 121.00 | 84 134.00 | 52 493.00 | 644 121.00 |
7B Total provisions for depreciation | 885 775.00 | 229 430.00 | 244 144.00 | 885 775.00 |
7C Grand total | 3 621 296.00 | 1 253 920.00 | 692 885.00 | 3 621 296.00 |
UE of which provisions and reversals: - Operating | | 1 253 920.00 | 692 885.00 | |
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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 | 33 086.00 | 33 086.00 | | 33 086.00 |
8B Suppliers and Related Accounts | 8 572 245.00 | 8 572 245.00 | | 8 572 245.00 |
8C Staff and Related Accounts | 1 205 333.00 | 1 205 333.00 | | 1 205 333.00 |
8D Social Security and Other Social Organizations | 1 030 299.00 | 1 030 299.00 | | 1 030 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 520 648.00 | 520 648.00 | | 520 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 469.00 | 1 018 469.00 | | 1 018 469.00 |
8L Deferred income | 1 211 614.00 | 1 211 614.00 | | 1 211 614.00 |
UT Other financial assets | 280 186.00 | | 280 186.00 | 280 186.00 |
UX Other trade receivables | 10 223 592.00 | 10 223 592.00 | | 10 223 592.00 |
UY Staff and related accounts | 36 415.00 | 36 415.00 | | 36 415.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 3 042 058.00 | | 3 042 058.00 | 3 042 058.00 |
VB VAT | 1 237 781.00 | 1 237 781.00 | | 1 237 781.00 |
VC Group and associates | 4 188 669.00 | 4 188 669.00 | | 4 188 669.00 |
VH Loans with a maturity of more than one year at origin | 1 085 294.00 | 385 243.00 | 700 051.00 | 1 085 294.00 |
VI Group and Associates | 5 367 379.00 | 5 367 379.00 | | 5 367 379.00 |
VM Income taxes | 726 459.00 | 726 459.00 | | 726 459.00 |
VN Other taxes, similar payments | 176 447.00 | 176 447.00 | | 176 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 233.00 | 285 233.00 | | 285 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332 846.00 | 1 332 846.00 | | 1 332 846.00 |
VS Prepaid expenses | 758 688.00 | 758 688.00 | | 758 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 003 196.00 | 18 680 952.00 | 3 322 244.00 | 22 003 196.00 |
VW VAT | 1 321 231.00 | 1 321 231.00 | | 1 321 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 650 832.00 | 20 950 781.00 | 700 051.00 | 21 650 832.00 |
