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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 | 1 917 230.00 | 1 372 325.00 | 544 904.00 | 1 917 230.00 |
AP Buildings | 7 900.00 | 3 791.00 | 4 109.00 | 7 900.00 |
AR Technical installations, industrial equipment and tools | 32 844.00 | 29 214.00 | 3 630.00 | 32 844.00 |
AT Other tangible assets | 594 570.00 | 393 163.00 | 201 407.00 | 594 570.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 104 120.00 | | 104 120.00 | 104 120.00 |
BH Other financial assets | 323 044.00 | | 323 044.00 | 323 044.00 |
BJ TOTAL (I) | 46 835 404.00 | 14 731 586.00 | 32 103 819.00 | 46 835 404.00 |
BX Customers and related accounts | 778 734.00 | 72 500.00 | 706 234.00 | 778 734.00 |
BZ Other receivables | 13 201 187.00 | 1 027 608.00 | 12 173 579.00 | 13 201 187.00 |
CD Marketable securities | 8 314 262.00 | | 8 314 262.00 | 8 314 262.00 |
CF Cash and cash equivalents | 4 583 466.00 | | 4 583 466.00 | 4 583 466.00 |
CH Prepaid expenses | 128 524.00 | | 128 524.00 | 128 524.00 |
CJ TOTAL (II) | 27 006 173.00 | 1 100 108.00 | 25 906 065.00 | 27 006 173.00 |
CO Grand total (0 to V) | 73 841 578.00 | 15 831 693.00 | 58 009 884.00 | 73 841 578.00 |
CU Other investments | 43 655 697.00 | 12 933 092.00 | 30 722 605.00 | 43 655 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 257 810.00 | | | 8 257 810.00 |
DB Share, merger, contribution premiums, etc. | 3 215 723.00 | | | 3 215 723.00 |
DD Legal reserve (1) | 409 851.00 | | | 409 851.00 |
DG Other reserves | 1 783 680.00 | | | 1 783 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 570.00 | | | 211 570.00 |
DL TOTAL (I) | 13 878 634.00 | | | 13 878 634.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487 516.00 | | | 4 487 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 194 834.00 | | | 36 194 834.00 |
DW Advances and down payments received on current orders | -6 000.00 | | | -6 000.00 |
DX Trade payables and related accounts | 361 296.00 | | | 361 296.00 |
DY Tax and social security liabilities | 2 961 629.00 | | | 2 961 629.00 |
EA Other liabilities | 90 092.00 | | | 90 092.00 |
EB Prepaid income (2) | 41 884.00 | | | 41 884.00 |
EC TOTAL (IV) | 44 131 250.00 | | | 44 131 250.00 |
EE Grand total (I to V) | 58 009 884.00 | | | 58 009 884.00 |
EG Accrued income and payables due within one year | 40 388 478.00 | | | 40 388 478.00 |
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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 | 4 954 482.00 | | 4 954 482.00 | 4 954 482.00 |
FJ Net sales | 4 954 482.00 | | 4 954 482.00 | 4 954 482.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 087.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 013 910.00 | |
FU Purchases of raw materials and other supplies | | | 20 403.00 | |
FW Other purchases and external expenses | | | 1 539 751.00 | |
FX Taxes, duties, and similar payments | | | 111 866.00 | |
FY Salaries and Wages | | | 1 859 617.00 | |
FZ Social Security Contributions | | | 615 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 237.00 | |
GE Other Expenses | | | 34 132.00 | |
GF Total Operating Expenses (II) | | | 4 331 910.00 | |
GG - OPERATING RESULT (I - II) | | | 681 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110 918.00 | |
GL Other interest and similar income | | | 119 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 612.00 | |
GP Total financial income (V) | | | 1 299 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 883.00 | |
GR Interest and similar expenses | | | 589 310.00 | |
GU Total financial expenses (VI) | | | 729 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 087.00 | | | 58 087.00 |
HB Exceptional income from capital transactions | 198 170.00 | | | 198 170.00 |
HD Total exceptional income (VII) | 198 170.00 | | | 198 170.00 |
HE Exceptional expenses on management operations | 5 124.00 | | | 5 124.00 |
HH Total exceptional expenses (VIII) | 5 124.00 | | | 5 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 046.00 | | | 193 046.00 |
HK Income tax | 1 233 452.00 | | | 1 233 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 511 250.00 | | | 6 511 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 299 680.00 | | | 6 299 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 570.00 | | | 211 570.00 |
HP References: Equipment leasing | 123 501.00 | | | 123 501.00 |
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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 | 44 123 551.00 | | 2 801 466.00 | 44 123 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 613.00 | 44 282 861.00 | |
I4 DECREASES Grand Total | | 89 613.00 | 46 835 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 917 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 894 987.00 | | 22 242.00 | 1 894 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 396.00 | | 78 917.00 | 556 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 672 168.00 | | 2 700 307.00 | 41 672 168.00 |
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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 | 1 648 257.00 | 150 237.00 | | 1 648 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 265 364.00 | 106 961.00 | | 1 265 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 893.00 | 43 276.00 | | 382 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 870 853.00 | 130 852.00 | 68 612.00 | 12 870 853.00 |
6T Receivables | 72 500.00 | | | 72 500.00 |
6X Other provisions for depreciation | 1 018 577.00 | 9 031.00 | | 1 018 577.00 |
7B Total provisions for depreciation | 13 961 929.00 | 139 883.00 | 68 612.00 | 13 961 929.00 |
7C Grand total | 13 961 929.00 | 139 883.00 | 68 612.00 | 13 961 929.00 |
UG - Financial | | 139 883.00 | 68 612.00 | |
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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 | 361 296.00 | 361 296.00 | | 361 296.00 |
8C Staff and Related Accounts | 347 667.00 | 347 667.00 | | 347 667.00 |
8D Social Security and Other Social Organizations | 425 401.00 | 425 401.00 | | 425 401.00 |
8E Income Taxes | 2 035 701.00 | 2 035 701.00 | | 2 035 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 092.00 | 90 092.00 | | 90 092.00 |
8L Deferred income | 41 884.00 | 41 884.00 | | 41 884.00 |
UP Loans | 104 120.00 | | 104 120.00 | 104 120.00 |
UT Other financial assets | 323 044.00 | | 323 044.00 | 323 044.00 |
UX Other trade receivables | 695 584.00 | 695 584.00 | | 695 584.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 12 192.00 | 12 192.00 | | 12 192.00 |
VA Doubtful or disputed receivables | 83 149.00 | 83 149.00 | | 83 149.00 |
VB VAT | 118 838.00 | 118 838.00 | | 118 838.00 |
VC Group and associates | 12 973 068.00 | 12 973 068.00 | | 12 973 068.00 |
VH Loans with a maturity of more than one year at origin | 4 487 516.00 | 738 744.00 | 3 219 590.00 | 4 487 516.00 |
VI Group and Associates | 36 194 834.00 | 36 194 834.00 | | 36 194 834.00 |
VJ Loans taken out during the year | 1 310 374.00 | | | 1 310 374.00 |
VK Loans repaid during the year | 940 239.00 | | | 940 239.00 |
VN Other taxes, similar payments | 39 338.00 | 39 338.00 | | 39 338.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 890.00 | 23 890.00 | | 23 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 329.00 | 56 329.00 | | 56 329.00 |
VS Prepaid expenses | 128 524.00 | 128 524.00 | | 128 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 535 609.00 | 14 108 445.00 | 427 164.00 | 14 535 609.00 |
VW VAT | 128 970.00 | 128 970.00 | | 128 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 137 250.00 | 40 388 478.00 | 3 219 590.00 | 44 137 250.00 |
