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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 | 1 317 217.00 | 1 041 289.00 | 275 928.00 | 1 317 217.00 |
AT Other tangible assets | 563 280.00 | 319 409.00 | 243 871.00 | 563 280.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 152 042.00 | 2 209 452.00 | 6 942 590.00 | 9 152 042.00 |
BD Other fixed assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BF Loans | 343 861.00 | 243 861.00 | 100 000.00 | 343 861.00 |
BH Other financial assets | 157 541.00 | | 157 541.00 | 157 541.00 |
BJ TOTAL (I) | 17 293 904.00 | 4 680 013.00 | 12 613 891.00 | 17 293 904.00 |
BT Goods | 126 751.00 | 37 139.00 | 89 612.00 | 126 751.00 |
BX Customers and related accounts | 6 302 644.00 | 272 788.00 | 6 029 857.00 | 6 302 644.00 |
BZ Other receivables | 9 958 640.00 | | 9 958 640.00 | 9 958 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 119 609.00 | | 6 119 609.00 | 6 119 609.00 |
CH Prepaid expenses | 301 699.00 | | 301 699.00 | 301 699.00 |
CJ TOTAL (II) | 22 809 343.00 | 309 927.00 | 22 499 416.00 | 22 809 343.00 |
CO Grand total (0 to V) | 40 103 247.00 | 4 989 940.00 | 35 113 307.00 | 40 103 247.00 |
CU Other investments | 5 758 901.00 | 866 001.00 | 4 892 900.00 | 5 758 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 358.00 | 875 358.00 | | 875 358.00 |
DB Share, merger, contribution premiums, etc. | 36 888.00 | 36 888.00 | | 36 888.00 |
DD Legal reserve (1) | 95 960.00 | 95 960.00 | | 95 960.00 |
DG Other reserves | 9 660 947.00 | 7 699 183.00 | | 9 660 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 063 374.00 | 5 461 764.00 | | 7 063 374.00 |
DL TOTAL (I) | 17 732 527.00 | 14 169 152.00 | | 17 732 527.00 |
DP Provisions for Risks | 1 447 607.00 | 1 420 000.00 | | 1 447 607.00 |
DR TOTAL (IV) | 1 447 607.00 | 1 420 000.00 | | 1 447 607.00 |
DS Convertible Bond Issues | 4 904.00 | 6 527.00 | | 4 904.00 |
DU Loans and Debts from Credit Institutions (3) | 586 934.00 | 996 159.00 | | 586 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669 574.00 | 3 185 377.00 | | 5 669 574.00 |
DW Advances and down payments received on current orders | 503 791.00 | 545 652.00 | | 503 791.00 |
DX Trade payables and related accounts | 2 829 452.00 | 2 537 264.00 | | 2 829 452.00 |
DY Tax and social security liabilities | 1 578 699.00 | 1 705 703.00 | | 1 578 699.00 |
EA Other liabilities | 4 653 820.00 | 5 221 478.00 | | 4 653 820.00 |
EB Prepaid income (2) | 106 000.00 | 612 600.00 | | 106 000.00 |
EC TOTAL (IV) | 15 933 174.00 | 14 810 761.00 | | 15 933 174.00 |
EE Grand total (I to V) | 35 113 307.00 | 30 399 913.00 | | 35 113 307.00 |
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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 | 3 457 991.00 | | 3 457 991.00 | 3 457 991.00 |
FG Production sold - services | 14 080 013.00 | | 14 080 013.00 | 14 080 013.00 |
FJ Net sales | 17 538 005.00 | | 17 538 005.00 | 17 538 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 897.00 | |
FQ Other income | | | 3 254.00 | |
FR Total operating income (I) | | | 17 557 156.00 | |
FS Purchases of goods (including customs duties) | | | 3 422 457.00 | |
FT Inventory change (goods) | | | -77 747.00 | |
FW Other purchases and external expenses | | | -1 074 565.00 | |
FX Taxes, duties, and similar payments | | | 370 693.00 | |
FY Salaries and Wages | | | 2 269 511.00 | |
FZ Social Security Contributions | | | 931 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 4 924.00 | |
GF Total Operating Expenses (II) | | | 6 166 810.00 | |
GG - OPERATING RESULT (I - II) | | | 11 390 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 691.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 494.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 223 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 232.00 | |
GR Interest and similar expenses | | | 103 901.00 | |
GU Total financial expenses (VI) | | | 346 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 267 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 901.00 | 147.00 | | 25 901.00 |
HB Exceptional income from capital transactions | 60 000.00 | 95 691.00 | | 60 000.00 |
HD Total exceptional income (VII) | 85 901.00 | 95 838.00 | | 85 901.00 |
HE Exceptional expenses on management operations | 2 139.00 | 636.00 | | 2 139.00 |
HF Exceptional expenses on capital transactions | 225 501.00 | 42 291.00 | | 225 501.00 |
HH Total exceptional expenses (VIII) | 227 639.00 | 42 927.00 | | 227 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 738.00 | 52 911.00 | | -141 738.00 |
HJ Employee participation in company results | 283 648.00 | 235 038.00 | | 283 648.00 |
HK Income tax | 3 778 830.00 | 2 947 849.00 | | 3 778 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 866 435.00 | 16 298 203.00 | | 17 866 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 803 060.00 | 10 836 440.00 | | 10 803 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 063 374.00 | 5 461 764.00 | | 7 063 374.00 |
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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 | 15 732 694.00 | | 2 539 405.00 | 15 732 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 922 651.00 | 15 413 407.00 | |
I4 DECREASES Grand Total | 55 543.00 | 922 651.00 | 17 293 904.00 | 55 543.00 |
IO DECREASES Total including other intangible assets | | | 1 317 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 543.00 | | 563 280.00 | 55 543.00 |
KD ACQUISITIONS Total including other intangible assets | 1 091 693.00 | | 225 524.00 | 1 091 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 482.00 | | 108 341.00 | 510 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 130 518.00 | | 2 205 540.00 | 14 130 518.00 |
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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 | 1 128 867.00 | 231 832.00 | | 1 128 867.00 |
PE DEPRECIATION Total including other intangible assets | 873 295.00 | 167 995.00 | | 873 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 572.00 | 63 837.00 | | 255 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 399 334.00 | 53 979.00 | | 2 399 334.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 420 000.00 | 40 000.00 | 12 393.00 | 1 420 000.00 |
6N Inventories and work in progress | 24 502.00 | 12 637.00 | | 24 502.00 |
6T Receivables | 237 121.00 | 35 667.00 | | 237 121.00 |
7B Total provisions for depreciation | 3 452 199.00 | 177 042.00 | | 3 452 199.00 |
7C Grand total | 4 872 199.00 | 217 042.00 | 12 393.00 | 4 872 199.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 904.00 | 4 904.00 | | 4 904.00 |
8A Miscellaneous Loans and Financial Debts | 10 227.00 | 10 227.00 | | 10 227.00 |
8B Suppliers and Related Accounts | 2 829 452.00 | 2 829 452.00 | | 2 829 452.00 |
8C Staff and Related Accounts | 680 947.00 | 680 947.00 | | 680 947.00 |
8D Social Security and Other Social Organizations | 343 753.00 | 343 753.00 | | 343 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653 820.00 | 4 653 820.00 | | 4 653 820.00 |
8L Deferred income | 106 000.00 | 106 000.00 | | 106 000.00 |
UL Receivables related to investments | 9 152 042.00 | | 9 152 042.00 | 9 152 042.00 |
UP Loans | 343 861.00 | | 343 861.00 | 343 861.00 |
UT Other financial assets | 157 541.00 | | 157 541.00 | 157 541.00 |
UX Other trade receivables | 5 974 545.00 | 5 974 545.00 | | 5 974 545.00 |
UY Staff and related accounts | 18 316.00 | 18 316.00 | | 18 316.00 |
VA Doubtful or disputed receivables | 328 099.00 | | 328 099.00 | 328 099.00 |
VB VAT | 900 047.00 | 900 047.00 | | 900 047.00 |
VC Group and associates | 5 299 335.00 | 5 299 335.00 | | 5 299 335.00 |
VH Loans with a maturity of more than one year at origin | 586 934.00 | 400 000.00 | 186 934.00 | 586 934.00 |
VI Group and Associates | 5 659 347.00 | 5 659 347.00 | | 5 659 347.00 |
VN Other taxes, similar payments | 23 204.00 | 23 204.00 | | 23 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 084.00 | 239 084.00 | | 239 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 717 737.00 | 3 717 737.00 | | 3 717 737.00 |
VS Prepaid expenses | 301 699.00 | 301 699.00 | | 301 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 216 426.00 | 16 234 883.00 | 9 981 543.00 | 26 216 426.00 |
VW VAT | 314 915.00 | 314 915.00 | | 314 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 429 383.00 | 15 242 449.00 | 186 934.00 | 15 429 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
