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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 | 23 691 937.00 | 16 028 319.00 | 7 663 618.00 | 23 691 937.00 |
AJ Other Intangible Assets | 15 202 268.00 | 121 141.00 | 15 081 127.00 | 15 202 268.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 10 387.00 | 3 613.00 | 14 000.00 |
AT Other tangible assets | 138 535.00 | 104 504.00 | 34 030.00 | 138 535.00 |
AV Fixed assets in progress | 15 279.00 | | 15 279.00 | 15 279.00 |
AX Advances and down payments | 236 896.00 | | 236 896.00 | 236 896.00 |
BB Receivables related to investments | 38.00 | | 38.00 | 38.00 |
BD Other fixed assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 445 761.00 | | 445 761.00 | 445 761.00 |
BJ TOTAL (I) | 57 080 986.00 | 16 351 851.00 | 40 729 135.00 | 57 080 986.00 |
BT Goods | 404 384.00 | | 404 384.00 | 404 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 025 343.00 | | 11 025 343.00 | 11 025 343.00 |
BZ Other receivables | 55 870 707.00 | | 55 870 707.00 | 55 870 707.00 |
CF Cash and cash equivalents | 964 706.00 | | 964 706.00 | 964 706.00 |
CH Prepaid expenses | 117 301.00 | | 117 301.00 | 117 301.00 |
CJ TOTAL (II) | 68 382 441.00 | | 68 382 441.00 | 68 382 441.00 |
CN Currency translation adjustments (V) | 54 946.00 | | 54 946.00 | 54 946.00 |
CO Grand total (0 to V) | 125 518 374.00 | 16 351 851.00 | 109 166 523.00 | 125 518 374.00 |
CU Other investments | 17 333 623.00 | 87 500.00 | 17 246 123.00 | 17 333 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 28 474 951.00 | 29 483 743.00 | | 28 474 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 444 000.00 | -742 791.00 | | 9 444 000.00 |
DJ Investment subsidies | 114 077.00 | 114 077.00 | | 114 077.00 |
DL TOTAL (I) | 38 555 528.00 | 29 377 528.00 | | 38 555 528.00 |
DP Provisions for Risks | 54 946.00 | | | 54 946.00 |
DQ Provisions for Expenses | 275 178.00 | 225 570.00 | | 275 178.00 |
DR TOTAL (IV) | 330 124.00 | 225 570.00 | | 330 124.00 |
DU Loans and Debts from Credit Institutions (3) | 29 439 214.00 | 7 054 295.00 | | 29 439 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 766 404.00 | 10 648 712.00 | | 32 766 404.00 |
DX Trade payables and related accounts | 5 536 407.00 | 4 346 004.00 | | 5 536 407.00 |
DY Tax and social security liabilities | 1 282 454.00 | 1 084 393.00 | | 1 282 454.00 |
DZ Fixed asset liabilities and related accounts | 1 050 912.00 | 541 576.00 | | 1 050 912.00 |
EA Other liabilities | 111 252.00 | 249.00 | | 111 252.00 |
EC TOTAL (IV) | 70 186 644.00 | 23 675 229.00 | | 70 186 644.00 |
ED (V) | 94 228.00 | | | 94 228.00 |
EE Grand total (I to V) | 109 166 523.00 | 53 278 327.00 | | 109 166 523.00 |
EI Including equity loans | 31 067 048.00 | | | 31 067 048.00 |
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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 | 10 997 136.00 | | 10 997 136.00 | 10 997 136.00 |
FG Production sold - services | 2 160 578.00 | 3 060 663.00 | 5 221 241.00 | 2 160 578.00 |
FJ Net sales | 13 157 714.00 | 3 060 663.00 | 16 218 377.00 | 13 157 714.00 |
FN Capitalized production | | | 739 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 269.00 | |
FQ Other income | | | 1 232 279.00 | |
FR Total operating income (I) | | | 18 375 310.00 | |
FS Purchases of goods (including customs duties) | | | 5 277 598.00 | |
FT Inventory change (goods) | | | -404 384.00 | |
FW Other purchases and external expenses | | | 5 954 497.00 | |
FX Taxes, duties, and similar payments | | | 219 662.00 | |
FY Salaries and Wages | | | 1 555 852.00 | |
FZ Social Security Contributions | | | 666 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 310.00 | |
GF Total Operating Expenses (II) | | | 15 570 247.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 948 160.00 | |
GL Other interest and similar income | | | 4 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 946.00 | |
GN Positive exchange differences | | | 3 018.00 | |
GP Total financial income (V) | | | 2 955 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 946.00 | |
GR Interest and similar expenses | | | 1 195 392.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 1 250 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 509 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 866 263.00 | 300 000.00 | | 11 866 263.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 009 653.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 43 480.00 | | |
HD Total exceptional income (VII) | 11 871 263.00 | 2 353 133.00 | | 11 871 263.00 |
HE Exceptional expenses on management operations | 3 765 851.00 | 5 688 994.00 | | 3 765 851.00 |
HF Exceptional expenses on capital transactions | | 2 004 388.00 | | |
HG Exceptional depreciation and provisions | 49 608.00 | | | 49 608.00 |
HH Total exceptional expenses (VIII) | 3 815 459.00 | 7 693 382.00 | | 3 815 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 055 803.00 | -5 340 249.00 | | 8 055 803.00 |
HK Income tax | 3 121 650.00 | -1 414 261.00 | | 3 121 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 201 806.00 | 20 428 938.00 | | 33 201 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 757 806.00 | 21 171 730.00 | | 23 757 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 444 000.00 | -742 792.00 | | 9 444 000.00 |
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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 | 45 619 507.00 | | 11 481 728.00 | 45 619 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 782 072.00 | |
I4 DECREASES Grand Total | | 20 248.00 | 57 080 986.00 | |
IO DECREASES Total including other intangible assets | | | 38 894 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 248.00 | 404 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 074 444.00 | | 8 819 761.00 | 30 074 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 783.00 | | 252 175.00 | 172 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 372 280.00 | | 2 409 792.00 | 15 372 280.00 |
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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 | 14 015 391.00 | 2 269 208.00 | 20 248.00 | 14 015 391.00 |
PE DEPRECIATION Total including other intangible assets | 13 894 929.00 | 2 254 531.00 | | 13 894 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 462.00 | 14 677.00 | 20 248.00 | 120 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 500.00 | 39 626.00 | | 87 500.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 330 124.00 | 99 245.00 | 330 124.00 | 330 124.00 |
7B Total provisions for depreciation | 87 500.00 | 39 626.00 | | 87 500.00 |
7C Grand total | 417 624.00 | 138 872.00 | 330 124.00 | 417 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 536 407.00 | 5 536 407.00 | | 5 536 407.00 |
8C Staff and Related Accounts | 334 634.00 | 334 634.00 | | 334 634.00 |
8D Social Security and Other Social Organizations | 282 566.00 | 282 566.00 | | 282 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050 912.00 | 1 050 912.00 | | 1 050 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 252.00 | 111 252.00 | | 111 252.00 |
UL Receivables related to investments | 38.00 | | 38.00 | 38.00 |
UT Other financial assets | 445 761.00 | | 445 761.00 | 445 761.00 |
UX Other trade receivables | 11 025 343.00 | 11 025 343.00 | | 11 025 343.00 |
UY Staff and related accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
UZ Social Security, other social security organizations | 48 950.00 | 48 950.00 | | 48 950.00 |
VB VAT | 478 791.00 | 478 791.00 | | 478 791.00 |
VC Group and associates | 53 033 783.00 | 53 033 783.00 | | 53 033 783.00 |
VH Loans with a maturity of more than one year at origin | 29 439 214.00 | 4 982 356.00 | 23 356 858.00 | 29 439 214.00 |
VI Group and Associates | 32 766 404.00 | 32 766 404.00 | | 32 766 404.00 |
VN Other taxes, similar payments | 2 083 069.00 | 2 083 069.00 | | 2 083 069.00 |
VP Miscellaneous | 20 422.00 | 20 422.00 | | 20 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 852.00 | 158 852.00 | | 158 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 494.00 | 220 494.00 | | 220 494.00 |
VS Prepaid expenses | 117 301.00 | 117 301.00 | | 117 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 459 150.00 | 67 013 351.00 | 445 799.00 | 67 459 150.00 |
VW VAT | 506 403.00 | 506 403.00 | | 506 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 186 644.00 | 45 729 786.00 | 23 356 858.00 | 70 186 644.00 |
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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 | 14.00 | | | 14.00 |
