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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 | 484 528.00 | 476 834.00 | 7 694.00 | 484 528.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 11 790.00 | 11 790.00 | | 11 790.00 |
AT Other tangible assets | 681 587.00 | 471 781.00 | 209 806.00 | 681 587.00 |
BD Other fixed assets | 259 106.00 | 246 119.00 | 12 987.00 | 259 106.00 |
BF Loans | 174 780.00 | | 174 780.00 | 174 780.00 |
BH Other financial assets | 98 023.00 | | 98 023.00 | 98 023.00 |
BJ TOTAL (I) | 3 247 139.00 | 1 206 525.00 | 2 040 615.00 | 3 247 139.00 |
BV Advances and down payments on orders | 848 323.00 | | 848 323.00 | 848 323.00 |
BX Customers and related accounts | 594 481.00 | | 594 481.00 | 594 481.00 |
BZ Other receivables | 27 209 120.00 | | 27 209 120.00 | 27 209 120.00 |
CD Marketable securities | 450 122.00 | 318 733.00 | 131 389.00 | 450 122.00 |
CF Cash and cash equivalents | 33 748 649.00 | | 33 748 649.00 | 33 748 649.00 |
CH Prepaid expenses | 742 881.00 | | 742 881.00 | 742 881.00 |
CJ TOTAL (II) | 63 593 577.00 | 318 733.00 | 63 274 844.00 | 63 593 577.00 |
CO Grand total (0 to V) | 66 840 717.00 | 1 525 258.00 | 65 315 459.00 | 66 840 717.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 27 071 418.00 | | | 27 071 418.00 |
CU Other investments | 1 346 763.00 | | 1 346 763.00 | 1 346 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DC Revaluation differences | 10 824.00 | 10 824.00 | | 10 824.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 58 948.00 | 58 948.00 | | 58 948.00 |
DG Other reserves | 2 987 697.00 | 2 059 852.00 | | 2 987 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 016 888.00 | 7 707 845.00 | | 8 016 888.00 |
DL TOTAL (I) | 11 339 272.00 | 10 102 383.00 | | 11 339 272.00 |
DP Provisions for Risks | 11 375.00 | 11 375.00 | | 11 375.00 |
DQ Provisions for Expenses | 184 018.00 | 340 800.00 | | 184 018.00 |
DR TOTAL (IV) | 195 393.00 | 352 175.00 | | 195 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 116 514.00 | 25 419 116.00 | | 27 116 514.00 |
DW Advances and down payments received on current orders | 812 346.00 | 1 140 412.00 | | 812 346.00 |
DX Trade payables and related accounts | 17 366 068.00 | 15 732 715.00 | | 17 366 068.00 |
DY Tax and social security liabilities | 481 410.00 | 943 847.00 | | 481 410.00 |
EA Other liabilities | 8 004 455.00 | 8 182 839.00 | | 8 004 455.00 |
EC TOTAL (IV) | 53 780 793.00 | 51 418 929.00 | | 53 780 793.00 |
EE Grand total (I to V) | 65 315 459.00 | 61 873 487.00 | | 65 315 459.00 |
EG Accrued income and payables due within one year | 26 824 447.00 | 51 398 893.00 | | 26 824 447.00 |
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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 | 20 687 292.00 | | 20 687 292.00 | 20 687 292.00 |
FJ Net sales | 20 687 292.00 | | 20 687 292.00 | 20 687 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 045 492.00 | |
FW Other purchases and external expenses | | | 7 853 427.00 | |
FX Taxes, duties, and similar payments | | | 433 374.00 | |
FY Salaries and Wages | | | 1 660 818.00 | |
FZ Social Security Contributions | | | 693 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 932 310.00 | |
GG - OPERATING RESULT (I - II) | | | 10 113 182.00 | |
GK Income from other securities and fixed asset receivables | | | 4 507.00 | |
GL Other interest and similar income | | | 201 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 938.00 | |
GP Total financial income (V) | | | 473 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 733.00 | |
GU Total financial expenses (VI) | | | 318 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 267 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 975 183.00 | 500 231.00 | | 975 183.00 |
HD Total exceptional income (VII) | 975 183.00 | 500 231.00 | | 975 183.00 |
HE Exceptional expenses on management operations | 471.00 | 35.00 | | 471.00 |
HF Exceptional expenses on capital transactions | | 9 664.00 | | |
HG Exceptional depreciation and provisions | | 3 733.00 | | |
HH Total exceptional expenses (VIII) | 471.00 | 13 432.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974 713.00 | 486 799.00 | | 974 713.00 |
HK Income tax | 3 225 804.00 | 3 549 243.00 | | 3 225 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 494 206.00 | 22 523 400.00 | | 22 494 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 477 318.00 | 14 815 555.00 | | 14 477 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 016 888.00 | 7 707 845.00 | | 8 016 888.00 |
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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 | 3 440 362.00 | | 33 444.00 | 3 440 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 667.00 | 1 878 672.00 | |
I4 DECREASES Grand Total | | 226 667.00 | 3 247 139.00 | |
IO DECREASES Total including other intangible assets | | | 686 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 880.00 | | | 686 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 923.00 | | 8 664.00 | 672 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 559.00 | | 24 780.00 | 2 080 559.00 |
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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 | 853 666.00 | 106 739.00 | | 853 666.00 |
PE DEPRECIATION Total including other intangible assets | 479 353.00 | 9 271.00 | | 479 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 313.00 | 97 468.00 | | 374 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 246 119.00 | | | 246 119.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 175.00 | 184 018.00 | 340 800.00 | 352 175.00 |
6X Other provisions for depreciation | 267 938.00 | 318 733.00 | 267 938.00 | 267 938.00 |
7B Total provisions for depreciation | 514 057.00 | 318 733.00 | 267 938.00 | 514 057.00 |
7C Grand total | 866 232.00 | 502 751.00 | 608 738.00 | 866 232.00 |
UE of which provisions and reversals: - Operating | | 184 018.00 | 340 800.00 | |
UG - Financial | | 318 733.00 | 267 938.00 | |
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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 | 27 116 514.00 | 160 168.00 | 26 956 346.00 | 27 116 514.00 |
8B Suppliers and Related Accounts | 17 366 068.00 | 17 366 068.00 | | 17 366 068.00 |
8C Staff and Related Accounts | 178 170.00 | 178 170.00 | | 178 170.00 |
8D Social Security and Other Social Organizations | 220 894.00 | 220 894.00 | | 220 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 004 455.00 | 8 004 455.00 | | 8 004 455.00 |
UP Loans | 174 780.00 | | 174 780.00 | 174 780.00 |
UT Other financial assets | 98 023.00 | | 98 023.00 | 98 023.00 |
UX Other trade receivables | 594 481.00 | 594 481.00 | | 594 481.00 |
UY Staff and related accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
UZ Social Security, other social security organizations | 1 940.00 | 1 940.00 | | 1 940.00 |
VC Group and associates | 27 071 418.00 | | 27 071 418.00 | 27 071 418.00 |
VJ Loans taken out during the year | 1 697 398.00 | | | 1 697 398.00 |
VM Income taxes | 25 709.00 | 25 709.00 | | 25 709.00 |
VP Miscellaneous | 28 308.00 | 28 308.00 | | 28 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 346.00 | 68 346.00 | | 68 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 089.00 | 80 089.00 | | 80 089.00 |
VS Prepaid expenses | 742 881.00 | 742 881.00 | | 742 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 819 286.00 | 1 475 065.00 | 27 344 221.00 | 28 819 286.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 968 447.00 | 26 012 101.00 | 26 956 346.00 | 52 968 447.00 |
