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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 890.00 | 49 249.00 | 4 640.00 | 53 890.00 |
AF Concessions, Patents and Similar Rights | 1 326 794.00 | 1 250 179.00 | 76 615.00 | 1 326 794.00 |
AH Goodwill | 1 787 404.00 | 1 165.00 | 1 786 238.00 | 1 787 404.00 |
AJ Other Intangible Assets | 35 372 799.00 | 57 210.00 | 35 315 589.00 | 35 372 799.00 |
AN Land | 70 851.00 | 9 137.00 | 61 713.00 | 70 851.00 |
AP Buildings | 700 457.00 | 342 819.00 | 357 637.00 | 700 457.00 |
AR Technical installations, industrial equipment and tools | 18 413.00 | 12 643.00 | 5 769.00 | 18 413.00 |
AT Other tangible assets | 4 211 761.00 | 3 136 196.00 | 1 075 565.00 | 4 211 761.00 |
AV Fixed assets in progress | 37 602.00 | | 37 602.00 | 37 602.00 |
BB Receivables related to investments | 6 479 444.00 | | 6 479 444.00 | 6 479 444.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 128 821.00 | | 128 821.00 | 128 821.00 |
BH Other financial assets | 106 306.00 | | 106 306.00 | 106 306.00 |
BJ TOTAL (I) | 51 690 578.00 | 4 858 602.00 | 46 831 976.00 | 51 690 578.00 |
BV Advances and down payments on orders | 46 072.00 | | 46 072.00 | 46 072.00 |
BX Customers and related accounts | 137 504.00 | | 137 504.00 | 137 504.00 |
BZ Other receivables | 14 972 388.00 | 170 930.00 | 14 801 458.00 | 14 972 388.00 |
CD Marketable securities | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 8 679 725.00 | | 8 679 725.00 | 8 679 725.00 |
CH Prepaid expenses | 142 622.00 | | 142 622.00 | 142 622.00 |
CJ TOTAL (II) | 23 981 104.00 | 170 930.00 | 23 810 174.00 | 23 981 104.00 |
CO Grand total (0 to V) | 75 671 683.00 | 5 029 532.00 | 70 642 151.00 | 75 671 683.00 |
CU Other investments | 1 396 021.00 | | 1 396 021.00 | 1 396 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 725 561.00 | | | 725 561.00 |
DD Legal reserve (1) | 1 160 930.00 | | | 1 160 930.00 |
DG Other reserves | 6 083 262.00 | | | 6 083 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 148.00 | | | 1 801 148.00 |
DL TOTAL (I) | 29 770 903.00 | | | 29 770 903.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363 333.00 | | | 363 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 292 720.00 | | | 19 292 720.00 |
DW Advances and down payments received on current orders | 897 502.00 | | | 897 502.00 |
DX Trade payables and related accounts | 803 039.00 | | | 803 039.00 |
DY Tax and social security liabilities | 1 795 731.00 | | | 1 795 731.00 |
EA Other liabilities | 17 683 524.00 | | | 17 683 524.00 |
EB Prepaid income (2) | 396.00 | | | 396.00 |
EC TOTAL (IV) | 40 836 248.00 | | | 40 836 248.00 |
EE Grand total (I to V) | 70 642 151.00 | | | 70 642 151.00 |
EG Accrued income and payables due within one year | 39 707 925.00 | | | 39 707 925.00 |
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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 | 52 679 224.00 | | 52 679 224.00 | 52 679 224.00 |
FJ Net sales | 52 679 224.00 | | 52 679 224.00 | 52 679 224.00 |
FO Operating subsidies | | | 3 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615 017.00 | |
FQ Other income | | | 16 127.00 | |
FR Total operating income (I) | | | 54 313 509.00 | |
FW Other purchases and external expenses | | | 40 631 958.00 | |
FX Taxes, duties, and similar payments | | | 1 131 696.00 | |
FY Salaries and Wages | | | 6 335 086.00 | |
FZ Social Security Contributions | | | 2 639 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 22 337.00 | |
GF Total Operating Expenses (II) | | | 51 367 890.00 | |
GG - OPERATING RESULT (I - II) | | | 2 945 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 828.00 | |
GK Income from other securities and fixed asset receivables | | | 531.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 531 646.00 | |
GR Interest and similar expenses | | | 227 114.00 | |
GU Total financial expenses (VI) | | | 227 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533 794.00 | | | 1 533 794.00 |
HA Exceptional income from management transactions | 8 183.00 | | | 8 183.00 |
HB Exceptional income from capital transactions | 6 845.00 | | | 6 845.00 |
HD Total exceptional income (VII) | 15 029.00 | | | 15 029.00 |
HE Exceptional expenses on management operations | 1 002 820.00 | | | 1 002 820.00 |
HF Exceptional expenses on capital transactions | 6 845.00 | | | 6 845.00 |
HH Total exceptional expenses (VIII) | 1 009 665.00 | | | 1 009 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994 636.00 | | | -994 636.00 |
HK Income tax | 454 366.00 | | | 454 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 860 185.00 | | | 54 860 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 059 037.00 | | | 53 059 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 148.00 | | | 1 801 148.00 |
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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 | 52 641 429.00 | | 213 104.00 | 52 641 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 890.00 | | | 53 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 137 483.00 | 8 110 604.00 | |
I4 DECREASES Grand Total | | 1 163 953.00 | 51 690 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 890.00 | |
IO DECREASES Total including other intangible assets | | | 38 486 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 471.00 | 5 039 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 480 669.00 | | 6 330.00 | 38 480 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 886 867.00 | | 178 690.00 | 4 886 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220 003.00 | | 28 084.00 | 9 220 003.00 |
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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 | 4 363 356.00 | 438 036.00 | | 4 363 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 472.00 | 10 778.00 | | 38 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 175 079.00 | 76 265.00 | | 1 175 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149 805.00 | 350 993.00 | | 3 149 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 295 549.00 | 295 549.00 | | 295 549.00 |
8B Suppliers and Related Accounts | 803 039.00 | 803 039.00 | | 803 039.00 |
8D Social Security and Other Social Organizations | 1 795 731.00 | 1 795 731.00 | | 1 795 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 680 696.00 | 36 680 696.00 | | 36 680 696.00 |
8L Deferred income | 397.00 | 397.00 | | 397.00 |
UL Receivables related to investments | 6 479 445.00 | | 6 479 445.00 | 6 479 445.00 |
UP Loans | 128 821.00 | | 128 821.00 | 128 821.00 |
UT Other financial assets | 106 307.00 | | 106 307.00 | 106 307.00 |
UX Other trade receivables | 137 505.00 | 137 505.00 | | 137 505.00 |
VH Loans with a maturity of more than one year at origin | 363 334.00 | 132 513.00 | 230 821.00 | 363 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 972 389.00 | 14 972 389.00 | | 14 972 389.00 |
VS Prepaid expenses | 142 623.00 | 142 623.00 | | 142 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 967 088.00 | 15 252 516.00 | 6 714 572.00 | 21 967 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 938 746.00 | 39 707 925.00 | 230 821.00 | 39 938 746.00 |
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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 | 166.00 | | | 166.00 |
