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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 497 008.00 | 466 821.00 | 30 188.00 | 497 008.00 |
AP Buildings | 90 323.00 | 79 647.00 | 10 676.00 | 90 323.00 |
AT Other tangible assets | 245 060.00 | 178 183.00 | 66 877.00 | 245 060.00 |
AX Advances and down payments | 46 675.00 | | 46 675.00 | 46 675.00 |
BF Loans | 11 279 172.00 | | 11 279 172.00 | 11 279 172.00 |
BH Other financial assets | 43 409.00 | 8 374.00 | 35 035.00 | 43 409.00 |
BJ TOTAL (I) | 33 259 230.00 | 734 549.00 | 32 524 682.00 | 33 259 230.00 |
BL Raw materials, supplies | 74 899.00 | | 74 899.00 | 74 899.00 |
BV Advances and down payments on orders | 3 846.00 | | 3 846.00 | 3 846.00 |
BX Customers and related accounts | 1 698 572.00 | | 1 698 572.00 | 1 698 572.00 |
BZ Other receivables | 12 876 705.00 | 1 575 058.00 | 11 301 647.00 | 12 876 705.00 |
CD Marketable securities | 12 027 324.00 | 70 672.00 | 11 956 652.00 | 12 027 324.00 |
CF Cash and cash equivalents | 53 645 312.00 | | 53 645 312.00 | 53 645 312.00 |
CH Prepaid expenses | 219 422.00 | | 219 422.00 | 219 422.00 |
CJ TOTAL (II) | 80 546 080.00 | 1 645 731.00 | 78 900 349.00 | 80 546 080.00 |
CO Grand total (0 to V) | 113 805 310.00 | 2 380 279.00 | 111 425 031.00 | 113 805 310.00 |
CS Evaluated investments - equity method | 21 057 584.00 | 1 524.00 | 21 056 059.00 | 21 057 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 000 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 22 872.00 | 22 872.00 | | 22 872.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 47 205 045.00 | 45 449 524.00 | | 47 205 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 788 666.00 | 2 855 521.00 | | 5 788 666.00 |
DL TOTAL (I) | 60 916 584.00 | 56 027 918.00 | | 60 916 584.00 |
DP Provisions for Risks | 402 553.00 | 413 338.00 | | 402 553.00 |
DR TOTAL (IV) | 402 553.00 | 413 338.00 | | 402 553.00 |
DU Loans and Debts from Credit Institutions (3) | 25 245 947.00 | 10 013 457.00 | | 25 245 947.00 |
DX Trade payables and related accounts | 556 572.00 | 682 613.00 | | 556 572.00 |
DY Tax and social security liabilities | 2 113 292.00 | 1 935 227.00 | | 2 113 292.00 |
EA Other liabilities | 22 171 416.00 | 44 544 932.00 | | 22 171 416.00 |
EB Prepaid income (2) | 18 667.00 | 4 739.00 | | 18 667.00 |
EC TOTAL (IV) | 50 105 894.00 | 57 180 967.00 | | 50 105 894.00 |
EE Grand total (I to V) | 111 425 031.00 | 113 622 223.00 | | 111 425 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 597 193.00 | |
FJ Net sales | | | 8 597 193.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 16 267.00 | |
FR Total operating income (I) | | | 8 618 127.00 | |
FS Purchases of goods (including customs duties) | | | -9 755.00 | |
FT Inventory change (goods) | | | -74 899.00 | |
FW Other purchases and external expenses | | | 2 757 560.00 | |
FX Taxes, duties, and similar payments | | | 179 522.00 | |
FY Salaries and Wages | | | 3 402 322.00 | |
FZ Social Security Contributions | | | 2 568 018.00 | |
GB Operating Expenses - Provisions | | | 70 952.00 | |
GE Other Expenses | | | 46 307.00 | |
GF Total Operating Expenses (II) | | | 8 940 026.00 | |
GG - OPERATING RESULT (I - II) | | | -321 900.00 | |
GH Attributed profit or transferred loss (III) | | | 492.00 | |
GP Total financial income (V) | | | 8 191 466.00 | |
GU Total financial expenses (VI) | | | 1 307 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 883 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 562 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 543.00 | 2 477 099.00 | | 27 543.00 |
HH Total exceptional expenses (VIII) | 857 524.00 | 2 307 786.00 | | 857 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829 981.00 | 169 313.00 | | -829 981.00 |
HK Income tax | -56 319.00 | 104 295.00 | | -56 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 837 628.00 | 15 036 938.00 | | 16 837 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 048 962.00 | 12 181 417.00 | | 11 048 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 788 666.00 | 2 855 521.00 | | 5 788 666.00 |
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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 | 28 416 478.00 | | 9 106 493.00 | 28 416 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 213 901.00 | 32 380 165.00 | |
I4 DECREASES Grand Total | | 4 263 741.00 | 33 259 230.00 | |
IO DECREASES Total including other intangible assets | | 10 380.00 | 497 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 460.00 | 382 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 260.00 | | 22 129.00 | 485 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 888.00 | | 60 629.00 | 360 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 570 331.00 | | 9 023 735.00 | 27 570 331.00 |
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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 | 692 702.00 | 70 952.00 | 39 004.00 | 692 702.00 |
PE DEPRECIATION Total including other intangible assets | 445 671.00 | 31 530.00 | 10 380.00 | 445 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 031.00 | 39 422.00 | 28 624.00 | 247 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 898.00 | | | 9 898.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 413 338.00 | | 10 785.00 | 413 338.00 |
6T Receivables | 1 233 602.00 | 1 095 672.00 | 683 543.00 | 1 233 602.00 |
7B Total provisions for depreciation | 1 243 500.00 | 1 095 672.00 | 683 543.00 | 1 243 500.00 |
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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 | 556 572.00 | 556 572.00 | | 556 572.00 |
8D Social Security and Other Social Organizations | 2 113 292.00 | 2 113 292.00 | | 2 113 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 755 309.00 | 19 755 309.00 | | 19 755 309.00 |
8L Deferred income | 18 667.00 | 18 667.00 | | 18 667.00 |
UP Loans | 11 279 172.00 | 3 629 626.00 | 7 649 546.00 | 11 279 172.00 |
UT Other financial assets | 43 409.00 | | 43 409.00 | 43 409.00 |
UX Other trade receivables | 1 698 572.00 | 1 698 572.00 | | 1 698 572.00 |
VH Loans with a maturity of more than one year at origin | 25 245 947.00 | 6 816 451.00 | 17 379 813.00 | 25 245 947.00 |
VI Group and Associates | 2 416 107.00 | 2 416 107.00 | | 2 416 107.00 |
VJ Loans taken out during the year | 19 855 622.00 | | | 19 855 622.00 |
VK Loans repaid during the year | 4 632 525.00 | | | 4 632 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 880 551.00 | 12 880 551.00 | | 12 880 551.00 |
VS Prepaid expenses | 219 422.00 | 219 422.00 | | 219 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 121 126.00 | 18 428 171.00 | 7 692 956.00 | 26 121 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 105 894.00 | 31 676 398.00 | 17 379 813.00 | 50 105 894.00 |
