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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 | 8 932 511.00 | 7 768 997.00 | 1 163 514.00 | 8 932 511.00 |
AH Goodwill | 664 532.00 | | 664 532.00 | 664 532.00 |
AJ Other Intangible Assets | | | | |
AN Land | 59 226.00 | | 59 226.00 | 59 226.00 |
AP Buildings | 1 154 276.00 | 1 153 698.00 | 579.00 | 1 154 276.00 |
AR Technical installations, industrial equipment and tools | 75 759.00 | 73 273.00 | 2 486.00 | 75 759.00 |
AT Other tangible assets | 2 887 069.00 | 1 895 857.00 | 991 212.00 | 2 887 069.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 282 942.00 | | 282 942.00 | 282 942.00 |
BJ TOTAL (I) | 16 757 185.00 | 7 818 997.00 | 5 815 360.00 | 16 757 185.00 |
BL Raw materials, supplies | 632 507.00 | 162 801.00 | 469 706.00 | 632 507.00 |
BT Goods | 91 655.00 | 15 751.00 | 75 904.00 | 91 655.00 |
BV Advances and down payments on orders | 68 433.00 | | 68 433.00 | 68 433.00 |
BX Customers and related accounts | 10 610 358.00 | 325 215.00 | 10 285 143.00 | 10 610 358.00 |
BZ Other receivables | 8 741 825.00 | | 8 741 825.00 | 8 741 825.00 |
CD Marketable securities | 57 095.00 | | 57 095.00 | 57 095.00 |
CF Cash and cash equivalents | 30 005 106.00 | | 30 005 106.00 | 30 005 106.00 |
CH Prepaid expenses | 705 556.00 | | 705 556.00 | 705 556.00 |
CJ TOTAL (II) | 50 912 537.00 | 503 767.00 | 50 408 770.00 | 50 912 537.00 |
CO Grand total (0 to V) | 67 669 721.00 | 11 445 591.00 | 56 224 130.00 | 67 669 721.00 |
CU Other investments | 2 600 869.00 | 50 000.00 | 2 550 869.00 | 2 600 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 255.00 | 231 495.00 | | 234 255.00 |
DD Legal reserve (1) | 26 857.00 | 26 857.00 | | 26 857.00 |
DG Other reserves | 6 733 786.00 | 6 384 809.00 | | 6 733 786.00 |
DH Retained earnings | 6 067 413.00 | 5 606 017.00 | | 6 067 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 711.00 | 461 396.00 | | 863 711.00 |
DL TOTAL (I) | 7 192 237.00 | 6 325 766.00 | | 7 192 237.00 |
DN Conditional advances | 14 741 924.00 | 14 578 367.00 | | 14 741 924.00 |
DO TOTAL (II) | 14 741 924.00 | 14 578 367.00 | | 14 741 924.00 |
DP Provisions for Risks | 3 598 714.00 | 3 223 027.00 | | 3 598 714.00 |
DQ Provisions for Expenses | 119 187.00 | 88 243.00 | | 119 187.00 |
DR TOTAL (IV) | 3 717 901.00 | 3 311 270.00 | | 3 717 901.00 |
DU Loans and Debts from Credit Institutions (3) | 9 181 169.00 | 1 085 294.00 | | 9 181 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 579.00 | 33 086.00 | | 26 579.00 |
DX Trade payables and related accounts | 10 143 624.00 | 8 572 245.00 | | 10 143 624.00 |
DY Tax and social security liabilities | 3 434 345.00 | 3 858 593.00 | | 3 434 345.00 |
DZ Fixed asset liabilities and related accounts | 137 150.00 | 520 648.00 | | 137 150.00 |
EA Other liabilities | 6 479 097.00 | 6 369 351.00 | | 6 479 097.00 |
EB Prepaid income (2) | 1 170 104.00 | 1 211 614.00 | | 1 170 104.00 |
EC TOTAL (IV) | 30 572 068.00 | 21 650 831.00 | | 30 572 068.00 |
EE Grand total (I to V) | 56 224 130.00 | 45 866 234.00 | | 56 224 130.00 |
P2 LIABILITIES - Gross Technical Reserves | 458 064.00 | 374 359.00 | | 458 064.00 |
P3 TOTAL LIABILITIES | 14 754 022.00 | 14 578 367.00 | | 14 754 022.00 |
P5 LIABILITIES - Reserves | 556 953.00 | 661 704.00 | | 556 953.00 |
P7 LIABILITIES - Retained Earnings | 556 953.00 | 661 704.00 | | 556 953.00 |
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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 | 3 779 338.00 | | 3 779 338.00 | 3 779 338.00 |
FG Production sold - services | 35 108 997.00 | | 35 108 997.00 | 35 108 997.00 |
FJ Net sales | 38 888 334.00 | | 38 888 334.00 | 38 888 334.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795 328.00 | |
FQ Other income | | | 76 717.00 | |
FR Total operating income (I) | | | 40 760 379.00 | |
FS Purchases of goods (including customs duties) | | | 4 180 592.00 | |
FT Inventory change (goods) | | | -93 307.00 | |
FW Other purchases and external expenses | | | 20 550 147.00 | |
FX Taxes, duties, and similar payments | | | 515 332.00 | |
FY Salaries and Wages | | | 6 577 537.00 | |
FZ Social Security Contributions | | | 3 474 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 615 372.00 | |
GE Other Expenses | | | 829 671.00 | |
GF Total Operating Expenses (II) | | | 38 902 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858 138.00 | |
GI Supported loss or transferred profit (IV) | | | 892 864.00 | |
GL Other interest and similar income | | | 274 253.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 274 320.00 | |
GR Interest and similar expenses | | | 277 004.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 277 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 058.00 | | |
HD Total exceptional income (VII) | | 77 058.00 | | |
HE Exceptional expenses on management operations | 552.00 | 22 295.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 5 585.00 | 155 725.00 | | 5 585.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | 178 019.00 | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 137.00 | -100 961.00 | | -6 137.00 |
HJ Employee participation in company results | 153 267.00 | 200 000.00 | | 153 267.00 |
HK Income tax | -60 524.00 | -90 619.00 | | -60 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 034 699.00 | 43 508 203.00 | | 41 034 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 170 988.00 | 43 046 807.00 | | 40 170 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 711.00 | 461 396.00 | | 863 711.00 |
R5 Net income of consolidated companies | 459 319.00 | 443 213.00 | | 459 319.00 |
R6 Group Income (Consolidated Net Income) | 459 319.00 | 443 213.00 | | 459 319.00 |
R7 Share of minority interests (Non-group income) | 1 255.00 | -68 854.00 | | 1 255.00 |
R8 Net income, group share (parent company share) | 458 064.00 | 374 359.00 | | 458 064.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 371 398.00 | | 366 364.00 | 10 371 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 525 654.00 | | 215 324.00 | 4 525 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 469.00 | | 134 445.00 | 849 469.00 |
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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 | 11 499 011.00 | 1 078 232.00 | 1 685 416.00 | 11 499 011.00 |
PE DEPRECIATION Total including other intangible assets | 8 152 009.00 | 757 707.00 | 1 140 719.00 | 8 152 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 347 002.00 | 320 525.00 | 544 697.00 | 3 347 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 311 270.00 | 1 615 372.00 | 1 208 741.00 | 3 311 270.00 |
6N Inventories and work in progress | 145 299.00 | 166 304.00 | 133 051.00 | 145 299.00 |
6T Receivables | 675 762.00 | 7 531.00 | 358 078.00 | 675 762.00 |
7B Total provisions for depreciation | 871 061.00 | 173 835.00 | 491 129.00 | 871 061.00 |
7C Grand total | 4 182 331.00 | 1 789 207.00 | 1 699 870.00 | 4 182 331.00 |
UE of which provisions and reversals: - Operating | | 1 789 207.00 | 1 686 012.00 | |
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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 | 26 579.00 | 26 579.00 | | 26 579.00 |
8B Suppliers and Related Accounts | 10 143 624.00 | 10 143 624.00 | | 10 143 624.00 |
8C Staff and Related Accounts | 1 340 118.00 | 1 340 118.00 | | 1 340 118.00 |
8D Social Security and Other Social Organizations | 1 042 890.00 | 1 042 890.00 | | 1 042 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 150.00 | 137 150.00 | | 137 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363 057.00 | 2 363 057.00 | | 2 363 057.00 |
8L Deferred income | 1 170 104.00 | 1 170 104.00 | | 1 170 104.00 |
UT Other financial assets | 282 942.00 | | 282 942.00 | 282 942.00 |
UX Other trade receivables | 8 219 327.00 | 8 219 327.00 | | 8 219 327.00 |
UY Staff and related accounts | 128 427.00 | 128 427.00 | | 128 427.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 2 391 031.00 | | 2 391 031.00 | 2 391 031.00 |
VB VAT | 1 444 456.00 | 1 444 456.00 | | 1 444 456.00 |
VC Group and associates | 5 160 169.00 | 5 160 169.00 | | 5 160 169.00 |
VH Loans with a maturity of more than one year at origin | 9 181 169.00 | 8 470 040.00 | 711 129.00 | 9 181 169.00 |
VI Group and Associates | 4 132 537.00 | 4 132 537.00 | | 4 132 537.00 |
VM Income taxes | 734 688.00 | 734 688.00 | | 734 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 416.00 | 192 416.00 | | 192 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274 047.00 | 1 274 047.00 | | 1 274 047.00 |
VS Prepaid expenses | 705 556.00 | 705 556.00 | | 705 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 340 682.00 | 17 666 709.00 | 2 673 973.00 | 20 340 682.00 |
VW VAT | 842 424.00 | 842 424.00 | | 842 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 572 067.00 | 29 860 938.00 | 711 129.00 | 30 572 067.00 |
