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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 | 3 613 661.00 | 1 819 003.00 | 1 794 658.00 | 3 613 661.00 |
AT Other tangible assets | 612 903.00 | 416 297.00 | 196 606.00 | 612 903.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 686 658.00 | 2 407 420.00 | 6 279 239.00 | 8 686 658.00 |
BD Other fixed assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BF Loans | 341 237.00 | 139 861.00 | 201 376.00 | 341 237.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 18 571 561.00 | 5 838 870.00 | 12 732 690.00 | 18 571 561.00 |
BT Goods | 1 426 413.00 | 28 472.00 | 1 397 941.00 | 1 426 413.00 |
BX Customers and related accounts | 9 512 153.00 | 126 307.00 | 9 385 846.00 | 9 512 153.00 |
BZ Other receivables | 13 756 776.00 | | 13 756 776.00 | 13 756 776.00 |
CF Cash and cash equivalents | 14 386 169.00 | | 14 386 169.00 | 14 386 169.00 |
CH Prepaid expenses | 595 122.00 | | 595 122.00 | 595 122.00 |
CJ TOTAL (II) | 39 676 633.00 | 154 779.00 | 39 521 854.00 | 39 676 633.00 |
CO Grand total (0 to V) | 58 248 193.00 | 5 993 649.00 | 52 254 544.00 | 58 248 193.00 |
CU Other investments | 5 308 979.00 | 1 056 290.00 | 4 252 689.00 | 5 308 979.00 |
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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 | 19 535 192.00 | 14 724 321.00 | | 19 535 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 809 620.00 | 7 810 871.00 | | 6 809 620.00 |
DL TOTAL (I) | 27 353 018.00 | 23 543 398.00 | | 27 353 018.00 |
DP Provisions for Risks | 640 607.00 | 737 607.00 | | 640 607.00 |
DR TOTAL (IV) | 640 607.00 | 737 607.00 | | 640 607.00 |
DS Convertible Bond Issues | | 3 286.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 012.00 | 190 915.00 | | 2 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411 387.00 | 5 491 964.00 | | 5 411 387.00 |
DW Advances and down payments received on current orders | 1 130 224.00 | 833 360.00 | | 1 130 224.00 |
DX Trade payables and related accounts | 4 820 661.00 | 4 067 863.00 | | 4 820 661.00 |
DY Tax and social security liabilities | 2 695 685.00 | 2 129 013.00 | | 2 695 685.00 |
EA Other liabilities | 8 588 772.00 | 6 808 933.00 | | 8 588 772.00 |
EB Prepaid income (2) | 1 612 179.00 | 948 950.00 | | 1 612 179.00 |
EC TOTAL (IV) | 24 260 919.00 | 20 474 284.00 | | 24 260 919.00 |
EE Grand total (I to V) | 52 254 544.00 | 44 755 288.00 | | 52 254 544.00 |
EI Including equity loans | 5 411 387.00 | | | 5 411 387.00 |
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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 | 5 103 247.00 | | 5 103 247.00 | 5 103 247.00 |
FG Production sold - services | 13 890 569.00 | | 13 890 569.00 | 13 890 569.00 |
FJ Net sales | 18 993 815.00 | | 18 993 815.00 | 18 993 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 617.00 | |
FQ Other income | | | 82 472.00 | |
FR Total operating income (I) | | | 19 660 904.00 | |
FS Purchases of goods (including customs duties) | | | 6 513 247.00 | |
FT Inventory change (goods) | | | -1 268 366.00 | |
FW Other purchases and external expenses | | | -3 147 151.00 | |
FX Taxes, duties, and similar payments | | | 409 110.00 | |
FY Salaries and Wages | | | 3 014 291.00 | |
FZ Social Security Contributions | | | 1 170 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 000.00 | |
GE Other Expenses | | | 22 231.00 | |
GF Total Operating Expenses (II) | | | 7 863 300.00 | |
GG - OPERATING RESULT (I - II) | | | 11 797 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 812.00 | |
GK Income from other securities and fixed asset receivables | | | 37 893.00 | |
GL Other interest and similar income | | | 34 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 852 052.00 | |
GP Total financial income (V) | | | 1 050 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 198 900.00 | |
GR Interest and similar expenses | | | 41 617.00 | |
GU Total financial expenses (VI) | | | 1 240 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 607 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | 8 300.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 38 300.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 101 628.00 | 13 144.00 | | 101 628.00 |
HF Exceptional expenses on capital transactions | 616 578.00 | 72 355.00 | | 616 578.00 |
HH Total exceptional expenses (VIII) | 718 206.00 | 85 500.00 | | 718 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707 706.00 | -47 200.00 | | -707 706.00 |
HJ Employee participation in company results | 289 761.00 | 320 151.00 | | 289 761.00 |
HK Income tax | 3 800 339.00 | 4 106 429.00 | | 3 800 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 721 743.00 | 20 210 515.00 | | 20 721 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 912 123.00 | 12 399 644.00 | | 13 912 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 809 620.00 | 7 810 871.00 | | 6 809 620.00 |
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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 | 18 140 781.00 | | 2 765 457.00 | 18 140 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 266 269.00 | 14 344 997.00 | |
I4 DECREASES Grand Total | 35 349.00 | 2 299 329.00 | 18 571 561.00 | 35 349.00 |
IO DECREASES Total including other intangible assets | | | 3 613 661.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 349.00 | 33 060.00 | 612 903.00 | 35 349.00 |
KD ACQUISITIONS Total including other intangible assets | 2 210 578.00 | | 1 403 082.00 | 2 210 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 571.00 | | 84 741.00 | 596 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 333 632.00 | | 1 277 634.00 | 15 333 632.00 |
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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 | 1 566 342.00 | 691 081.00 | 22 123.00 | 1 566 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 196 807.00 | 622 196.00 | | 1 196 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 535.00 | 68 885.00 | 22 123.00 | 369 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 387 015.00 | 610 952.00 | 450 687.00 | 2 387 015.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 737 607.00 | 408 000.00 | 505 000.00 | 737 607.00 |
6N Inventories and work in progress | 37 139.00 | 28 472.00 | 37 139.00 | 37 139.00 |
6T Receivables | 108 297.00 | 21 771.00 | 3 761.00 | 108 297.00 |
7B Total provisions for depreciation | 3 402 158.00 | 1 249 142.00 | 892 952.00 | 3 402 158.00 |
7C Grand total | 4 139 765.00 | 1 657 142.00 | 1 397 952.00 | 4 139 765.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 10 227.00 | | 10 227.00 | 10 227.00 |
8B Suppliers and Related Accounts | 4 820 661.00 | 4 820 661.00 | | 4 820 661.00 |
8C Staff and Related Accounts | 669 359.00 | 669 359.00 | | 669 359.00 |
8D Social Security and Other Social Organizations | 316 975.00 | 316 975.00 | | 316 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 588 772.00 | 8 588 772.00 | | 8 588 772.00 |
8L Deferred income | 1 612 179.00 | 1 612 179.00 | | 1 612 179.00 |
UL Receivables related to investments | 8 686 658.00 | | 8 686 658.00 | 8 686 658.00 |
UP Loans | 341 237.00 | | 341 237.00 | 341 237.00 |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
UX Other trade receivables | 9 358 844.00 | 9 358 844.00 | | 9 358 844.00 |
UY Staff and related accounts | 30 892.00 | 30 892.00 | | 30 892.00 |
UZ Social Security, other social security organizations | 8 492.00 | 8 492.00 | | 8 492.00 |
VA Doubtful or disputed receivables | 153 309.00 | | 153 309.00 | 153 309.00 |
VB VAT | 2 187 240.00 | 2 187 240.00 | | 2 187 240.00 |
VC Group and associates | 4 468 160.00 | 4 468 160.00 | | 4 468 160.00 |
VH Loans with a maturity of more than one year at origin | 2 012.00 | | 2 012.00 | 2 012.00 |
VI Group and Associates | 5 401 160.00 | 5 401 160.00 | | 5 401 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 123.00 | 280 123.00 | | 280 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 061 993.00 | 7 061 993.00 | | 7 061 993.00 |
VS Prepaid expenses | 595 122.00 | 595 122.00 | | 595 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 899 006.00 | 23 710 742.00 | 9 188 264.00 | 32 899 006.00 |
VW VAT | 1 429 227.00 | 1 429 227.00 | | 1 429 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 130 696.00 | 23 118 457.00 | 12 239.00 | 23 130 696.00 |
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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 | 64.00 | | | 64.00 |
