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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 | 453 439.00 | 418 484.00 | 34 955.00 | 453 439.00 |
AJ Other Intangible Assets | 1 569 412.00 | 111 263.00 | 1 458 149.00 | 1 569 412.00 |
AR Technical installations, industrial equipment and tools | 779 557.00 | 700 532.00 | 79 025.00 | 779 557.00 |
AT Other tangible assets | 6 763 730.00 | 5 415 292.00 | 1 348 437.00 | 6 763 730.00 |
AX Advances and down payments | 364 572.00 | | 364 572.00 | 364 572.00 |
BB Receivables related to investments | 5 530 873.00 | | 5 530 873.00 | 5 530 873.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 3 482 478.00 | | 3 482 478.00 | 3 482 478.00 |
BH Other financial assets | 577 675.00 | | 577 675.00 | 577 675.00 |
BJ TOTAL (I) | 20 263 259.00 | 7 055 571.00 | 13 207 688.00 | 20 263 259.00 |
BX Customers and related accounts | 1 616 200.00 | 71 874.00 | 1 544 325.00 | 1 616 200.00 |
BZ Other receivables | 6 281 550.00 | 44 225.00 | 6 237 325.00 | 6 281 550.00 |
CD Marketable securities | 7 347 471.00 | | 7 347 471.00 | 7 347 471.00 |
CF Cash and cash equivalents | 6 219 498.00 | | 6 219 498.00 | 6 219 498.00 |
CH Prepaid expenses | 1 950 475.00 | | 1 950 475.00 | 1 950 475.00 |
CJ TOTAL (II) | 23 415 194.00 | 116 099.00 | 23 299 095.00 | 23 415 194.00 |
CO Grand total (0 to V) | 43 678 453.00 | 7 171 670.00 | 36 506 783.00 | 43 678 453.00 |
CP Shares due in less than one year | 2 865 134.00 | | | 2 865 134.00 |
CU Other investments | 740 000.00 | 410 000.00 | 330 000.00 | 740 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 376 500.00 | 3 376 500.00 | | 3 376 500.00 |
DB Share, merger, contribution premiums, etc. | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 337 650.00 | 337 650.00 | | 337 650.00 |
DG Other reserves | | 2 717 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 270 624.00 | 7 237 717.00 | | 8 270 624.00 |
DJ Investment subsidies | 1 000 000.00 | | | 1 000 000.00 |
DL TOTAL (I) | 13 041 274.00 | 13 725 737.00 | | 13 041 274.00 |
DP Provisions for Risks | 45 716.00 | 71 266.00 | | 45 716.00 |
DQ Provisions for Expenses | 451 154.00 | 415 584.00 | | 451 154.00 |
DR TOTAL (IV) | 496 870.00 | 486 850.00 | | 496 870.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 3 509 296.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 993.00 | 1 857 471.00 | | 743 993.00 |
DW Advances and down payments received on current orders | 7 018 749.00 | 6 138 511.00 | | 7 018 749.00 |
DX Trade payables and related accounts | 11 428 363.00 | 8 647 884.00 | | 11 428 363.00 |
DY Tax and social security liabilities | 607 197.00 | 634 963.00 | | 607 197.00 |
EA Other liabilities | 2 766 352.00 | 2 196 914.00 | | 2 766 352.00 |
EB Prepaid income (2) | 403 718.00 | 60 775.00 | | 403 718.00 |
EC TOTAL (IV) | 22 968 639.00 | 23 045 815.00 | | 22 968 639.00 |
EE Grand total (I to V) | 36 506 783.00 | 37 258 401.00 | | 36 506 783.00 |
EI Including equity loans | 743 993.00 | | | 743 993.00 |
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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 | 57 815 084.00 | | 57 815 084.00 | 57 815 084.00 |
FJ Net sales | 57 815 084.00 | | 57 815 084.00 | 57 815 084.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781 622.00 | |
FQ Other income | | | 364 070.00 | |
FR Total operating income (I) | | | 63 960 877.00 | |
FS Purchases of goods (including customs duties) | | | 18 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 984.00 | |
FW Other purchases and external expenses | | | 47 948 670.00 | |
FX Taxes, duties, and similar payments | | | 1 174 016.00 | |
FY Salaries and Wages | | | 1 338 257.00 | |
FZ Social Security Contributions | | | 244 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 154.00 | |
GE Other Expenses | | | 38 620.00 | |
GF Total Operating Expenses (II) | | | 51 962 399.00 | |
GG - OPERATING RESULT (I - II) | | | 11 998 478.00 | |
GH Attributed profit or transferred loss (III) | | | 2 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 123 357.00 | |
GL Other interest and similar income | | | 52 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 341 599.00 | |
GP Total financial income (V) | | | 1 517 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 225.00 | |
GR Interest and similar expenses | | | 189 044.00 | |
GU Total financial expenses (VI) | | | 533 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 985 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 949.00 | | |
HD Total exceptional income (VII) | | 26 949.00 | | |
HE Exceptional expenses on management operations | 4 920.00 | | | 4 920.00 |
HF Exceptional expenses on capital transactions | | 18 739.00 | | |
HG Exceptional depreciation and provisions | 58 595.00 | | | 58 595.00 |
HH Total exceptional expenses (VIII) | 63 515.00 | 18 739.00 | | 63 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 515.00 | 8 210.00 | | -63 515.00 |
HK Income tax | 4 651 564.00 | 3 650 995.00 | | 4 651 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 481 371.00 | 69 118 686.00 | | 65 481 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 210 746.00 | 61 880 970.00 | | 57 210 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 270 624.00 | 7 237 717.00 | | 8 270 624.00 |
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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 | 18 850 856.00 | | 5 272 368.00 | 18 850 856.00 |
I3 DECREASES Total Financial Fixed Assets | 3 859 964.00 | | 10 332 550.00 | 3 859 964.00 |
I4 DECREASES Grand Total | 3 859 964.00 | 1.00 | 20 263 259.00 | 3 859 964.00 |
IO DECREASES Total including other intangible assets | | | 2 022 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 7 907 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012 181.00 | | 10 670.00 | 2 012 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 052 844.00 | | 855 015.00 | 7 052 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 785 832.00 | | 4 406 683.00 | 9 785 832.00 |
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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 | 6 030 991.00 | 614 580.00 | | 6 030 991.00 |
PE DEPRECIATION Total including other intangible assets | 481 087.00 | 48 659.00 | | 481 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 549 903.00 | 565 921.00 | | 5 549 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 300 000.00 | | 10 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 850.00 | 451 154.00 | 441 134.00 | 486 850.00 |
6T Receivables | 60 808.00 | 71 873.00 | 60 807.00 | 60 808.00 |
6X Other provisions for depreciation | 341 599.00 | 44 225.00 | 341 599.00 | 341 599.00 |
7B Total provisions for depreciation | 512 407.00 | 416 098.00 | 402 406.00 | 512 407.00 |
7C Grand total | 999 257.00 | 867 252.00 | 843 540.00 | 999 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 523 028.00 | 501 941.00 | |
UG - Financial | | 344 225.00 | 341 599.00 | |
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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 | 88 250.00 | 88 250.00 | | 88 250.00 |
8B Suppliers and Related Accounts | 11 428 363.00 | 11 428 363.00 | | 11 428 363.00 |
8C Staff and Related Accounts | 137 390.00 | 137 390.00 | | 137 390.00 |
8D Social Security and Other Social Organizations | 86 070.00 | 86 070.00 | | 86 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766 352.00 | 2 766 352.00 | | 2 766 352.00 |
8L Deferred income | 403 718.00 | 403 718.00 | | 403 718.00 |
UL Receivables related to investments | 5 530 873.00 | 1 000 000.00 | 4 530 873.00 | 5 530 873.00 |
UP Loans | 3 482 478.00 | 1 287 460.00 | 2 195 018.00 | 3 482 478.00 |
UT Other financial assets | 577 675.00 | 577 675.00 | | 577 675.00 |
UX Other trade receivables | 1 616 200.00 | 1 616 200.00 | | 1 616 200.00 |
UY Staff and related accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 1 615 026.00 | 1 615 026.00 | | 1 615 026.00 |
VC Group and associates | 2 730 002.00 | 2 730 002.00 | | 2 730 002.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 655 743.00 | 655 743.00 | | 655 743.00 |
VK Loans repaid during the year | 3 506 522.00 | | | 3 506 522.00 |
VP Miscellaneous | 157 249.00 | 157 249.00 | | 157 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 868.00 | 319 868.00 | | 319 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764 735.00 | 1 764 735.00 | | 1 764 735.00 |
VS Prepaid expenses | 1 950 475.00 | 1 950 475.00 | | 1 950 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 439 250.00 | 12 713 359.00 | 6 725 891.00 | 19 439 250.00 |
VW VAT | 63 869.00 | 63 869.00 | | 63 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 949 890.00 | 15 949 890.00 | | 15 949 890.00 |
