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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 | 6 490 905.00 | 4 623 293.00 | 1 867 612.00 | 6 490 905.00 |
AH Goodwill | 336 469.00 | | 336 469.00 | 336 469.00 |
AJ Other Intangible Assets | 609 624.00 | 285 753.00 | 323 870.00 | 609 624.00 |
AN Land | 42 591.00 | | 42 591.00 | 42 591.00 |
AP Buildings | 1 183 660.00 | 983 550.00 | 200 110.00 | 1 183 660.00 |
AR Technical installations, industrial equipment and tools | 167 633.00 | 113 345.00 | 54 287.00 | 167 633.00 |
AT Other tangible assets | 1 289 049.00 | 923 960.00 | 365 088.00 | 1 289 049.00 |
AV Fixed assets in progress | 4 230.00 | | 4 230.00 | 4 230.00 |
BD Other fixed assets | 388 900.00 | 55 000.00 | 333 900.00 | 388 900.00 |
BF Loans | 844 984.00 | 170 000.00 | 674 984.00 | 844 984.00 |
BH Other financial assets | 10 569.00 | | 10 569.00 | 10 569.00 |
BJ TOTAL (I) | 14 367 794.00 | 8 600 625.00 | 5 767 169.00 | 14 367 794.00 |
BP Services in progress | 103 469.00 | | 103 469.00 | 103 469.00 |
BT Goods | 25 403.00 | 4 071.00 | 21 332.00 | 25 403.00 |
BV Advances and down payments on orders | 28 357.00 | | 28 357.00 | 28 357.00 |
BX Customers and related accounts | 2 628 941.00 | 28 337.00 | 2 600 603.00 | 2 628 941.00 |
BZ Other receivables | 1 496 207.00 | 96 575.00 | 1 399 632.00 | 1 496 207.00 |
CD Marketable securities | 13 343 133.00 | | 13 343 133.00 | 13 343 133.00 |
CF Cash and cash equivalents | 4 224 813.00 | | 4 224 813.00 | 4 224 813.00 |
CH Prepaid expenses | 129 959.00 | | 129 959.00 | 129 959.00 |
CJ TOTAL (II) | 21 980 285.00 | 128 983.00 | 21 851 302.00 | 21 980 285.00 |
CN Currency translation adjustments (V) | 1 649.00 | | 1 649.00 | 1 649.00 |
CO Grand total (0 to V) | 36 349 729.00 | 8 729 608.00 | 27 620 121.00 | 36 349 729.00 |
CU Other investments | 1 656 627.00 | 121 480.00 | 1 535 147.00 | 1 656 627.00 |
CX Development or Research and Development Expenses | 1 342 548.00 | 1 324 241.00 | 18 306.00 | 1 342 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320 980.00 | | | 6 320 980.00 |
DB Share, merger, contribution premiums, etc. | 146 294.00 | | | 146 294.00 |
DD Legal reserve (1) | 4 214 887.00 | | | 4 214 887.00 |
DE Statutory or contractual reserves | 7 279 859.00 | | | 7 279 859.00 |
DF Regulated reserves (1) | 1 363 914.00 | | | 1 363 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 669.00 | | | 1 909 669.00 |
DK Regulated provisions | 2 079 677.00 | | | 2 079 677.00 |
DL TOTAL (I) | 23 315 284.00 | | | 23 315 284.00 |
DP Provisions for Risks | 295 012.00 | | | 295 012.00 |
DQ Provisions for Expenses | 33 286.00 | | | 33 286.00 |
DR TOTAL (IV) | 328 298.00 | | | 328 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 422.00 | | | 408 422.00 |
DX Trade payables and related accounts | 397 461.00 | | | 397 461.00 |
DY Tax and social security liabilities | 1 713 670.00 | | | 1 713 670.00 |
EA Other liabilities | 164 468.00 | | | 164 468.00 |
EB Prepaid income (2) | 1 291 969.00 | | | 1 291 969.00 |
EC TOTAL (IV) | 3 975 992.00 | | | 3 975 992.00 |
ED (V) | 546.00 | | | 546.00 |
EE Grand total (I to V) | 27 620 121.00 | | | 27 620 121.00 |
EG Accrued income and payables due within one year | 3 671 229.00 | | | 3 671 229.00 |
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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 | 1 348 219.00 | 5 463.00 | 1 353 682.00 | 1 348 219.00 |
FD Production sold - goods | 1 221 946.00 | 2 378 563.00 | 3 600 509.00 | 1 221 946.00 |
FG Production sold - services | 4 498 488.00 | 1 027 295.00 | 5 525 784.00 | 4 498 488.00 |
FJ Net sales | 7 068 654.00 | 3 411 322.00 | 10 479 976.00 | 7 068 654.00 |
FM Inventory production | | | 19 391.00 | |
FN Capitalized production | | | 947 584.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 831.00 | |
FQ Other income | | | 3 207.00 | |
FR Total operating income (I) | | | 11 713 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 839.00 | |
FT Inventory change (goods) | | | 21 443.00 | |
FU Purchases of raw materials and other supplies | | | 89 508.00 | |
FW Other purchases and external expenses | | | 1 745 846.00 | |
FX Taxes, duties, and similar payments | | | 176 699.00 | |
FY Salaries and Wages | | | 4 120 235.00 | |
FZ Social Security Contributions | | | 1 825 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 363.00 | |
GE Other Expenses | | | 34 190.00 | |
GF Total Operating Expenses (II) | | | 10 223 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 551.00 | |
GK Income from other securities and fixed asset receivables | | | 732.00 | |
GL Other interest and similar income | | | 388 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 638.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 525 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 254.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GS Negative differences of foreign exchange | | | 629.00 | |
GU Total financial expenses (VI) | | | 66 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 428.00 | | | 4 428.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HC Reversals of provisions and transfers of expenses | 695 394.00 | | | 695 394.00 |
HD Total exceptional income (VII) | 700 644.00 | | | 700 644.00 |
HG Exceptional depreciation and provisions | 942 332.00 | | | 942 332.00 |
HH Total exceptional expenses (VIII) | 942 332.00 | | | 942 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 687.00 | | | -241 687.00 |
HK Income tax | -201 792.00 | | | -201 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 939 738.00 | | | 12 939 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 030 068.00 | | | 11 030 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 669.00 | | | 1 909 669.00 |
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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 | 12 392 759.00 | | 2 256 057.00 | 12 392 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 681 745.00 | | 660 803.00 | 681 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 215.00 | 2 901 081.00 | |
I4 DECREASES Grand Total | 66 815.00 | 214 207.00 | 14 367 794.00 | 66 815.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 342 548.00 | |
IO DECREASES Total including other intangible assets | 66 815.00 | | 7 436 999.00 | 66 815.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 992.00 | 2 687 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 074 749.00 | | 1 429 065.00 | 6 074 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 010.00 | | 135 147.00 | 2 586 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 254.00 | | 31 041.00 | 3 050 254.00 |
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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 | 6 570 935.00 | 1 717 201.00 | 33 992.00 | 6 570 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 678 940.00 | 645 301.00 | | 678 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 991 865.00 | 917 181.00 | | 3 991 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 129.00 | 154 719.00 | 33 992.00 | 1 900 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 225 000.00 | | | 225 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 832 739.00 | 942 332.00 | 695 394.00 | 1 832 739.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 653.00 | 283 298.00 | 288 653.00 | 333 653.00 |
6N Inventories and work in progress | 5 294.00 | 857.00 | 2 080.00 | 5 294.00 |
6T Receivables | 18 947.00 | 9 894.00 | 504.00 | 18 947.00 |
6X Other provisions for depreciation | 96 575.00 | | | 96 575.00 |
7B Total provisions for depreciation | 473 854.00 | 71 757.00 | 70 148.00 | 473 854.00 |
7C Grand total | 2 640 247.00 | 1 297 387.00 | 1 054 195.00 | 2 640 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 259 115.00 | 257 403.00 | |
UG - Financial | | 62 254.00 | 69 638.00 | |
UJ - Exceptional | | 942 332.00 | 695 394.00 | |
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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 | 390 235.00 | 85 472.00 | 304 762.00 | 390 235.00 |
8B Suppliers and Related Accounts | 397 461.00 | 397 461.00 | | 397 461.00 |
8C Staff and Related Accounts | 792 534.00 | 792 534.00 | | 792 534.00 |
8D Social Security and Other Social Organizations | 472 709.00 | 472 709.00 | | 472 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 468.00 | 164 468.00 | | 164 468.00 |
8L Deferred income | 1 291 969.00 | 1 291 969.00 | | 1 291 969.00 |
UP Loans | 844 984.00 | | 844 984.00 | 844 984.00 |
UT Other financial assets | 10 569.00 | | 10 569.00 | 10 569.00 |
UX Other trade receivables | 2 594 936.00 | 2 594 936.00 | | 2 594 936.00 |
UY Staff and related accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
UZ Social Security, other social security organizations | 17 462.00 | 17 462.00 | | 17 462.00 |
VA Doubtful or disputed receivables | 34 005.00 | 34 005.00 | | 34 005.00 |
VB VAT | 25 974.00 | 25 974.00 | | 25 974.00 |
VC Group and associates | 1 225 088.00 | 1 225 088.00 | | 1 225 088.00 |
VI Group and Associates | 18 186.00 | 18 186.00 | | 18 186.00 |
VM Income taxes | 201 792.00 | 201 792.00 | | 201 792.00 |
VP Miscellaneous | 3 940.00 | 3 940.00 | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 012.00 | 139 012.00 | | 139 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 354.00 | 19 354.00 | | 19 354.00 |
VS Prepaid expenses | 129 959.00 | 129 959.00 | | 129 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 110 661.00 | 4 255 107.00 | 855 553.00 | 5 110 661.00 |
VW VAT | 309 414.00 | 309 414.00 | | 309 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 992.00 | 3 671 229.00 | 304 762.00 | 3 975 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 176 597.00 | | | 176 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 011.00 | | | 297 011.00 |
ST Other accounts | 783 893.00 | | | 783 893.00 |
XQ Rental, rental and co-ownership charges | 215 676.00 | | | 215 676.00 |
YT Subcontracting | 207 637.00 | | | 207 637.00 |
YU External personnel | 241 625.00 | | | 241 625.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 699.00 | | | 176 699.00 |
YY Amount of VAT collected | 1 001 195.00 | | | 1 001 195.00 |
YZ Total deductible VAT on goods and services | 419 395.00 | | | 419 395.00 |
ZE Dividends | 158 660.00 | | | 158 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 745 846.00 | | | 1 745 846.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
