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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 | 5 059 813.00 | 2 396 438.00 | 2 663 375.00 | 5 059 813.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 349 719.00 | | 1 349 719.00 | 1 349 719.00 |
AP Buildings | 1 840 613.00 | 110 538.00 | 1 730 075.00 | 1 840 613.00 |
AR Technical installations, industrial equipment and tools | 2 156.00 | 2 156.00 | | 2 156.00 |
AT Other tangible assets | 5 320 172.00 | 4 005 693.00 | 1 314 479.00 | 5 320 172.00 |
AV Fixed assets in progress | 1 812.00 | | 1 812.00 | 1 812.00 |
BD Other fixed assets | 670 172.00 | 10 000.00 | 660 172.00 | 670 172.00 |
BF Loans | | | | |
BH Other financial assets | 178 999.00 | | 178 999.00 | 178 999.00 |
BJ TOTAL (I) | 64 226 313.00 | 6 847 636.00 | 57 378 677.00 | 64 226 313.00 |
BV Advances and down payments on orders | 21 739.00 | | 21 739.00 | 21 739.00 |
BX Customers and related accounts | 979 824.00 | 100 000.00 | 879 824.00 | 979 824.00 |
BZ Other receivables | 12 681 208.00 | 44 042.00 | 12 637 166.00 | 12 681 208.00 |
CF Cash and cash equivalents | 570 974.00 | | 570 974.00 | 570 974.00 |
CH Prepaid expenses | 503 518.00 | | 503 518.00 | 503 518.00 |
CJ TOTAL (II) | 14 757 264.00 | 144 042.00 | 14 613 222.00 | 14 757 264.00 |
CO Grand total (0 to V) | 78 983 577.00 | 6 991 679.00 | 71 991 899.00 | 78 983 577.00 |
CU Other investments | 49 802 858.00 | 322 812.00 | 49 480 047.00 | 49 802 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 455 767.00 | 11 455 767.00 | | 11 455 767.00 |
DB Share, merger, contribution premiums, etc. | 1 167 835.00 | 1 167 835.00 | | 1 167 835.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 145 577.00 | 1 145 577.00 | | 1 145 577.00 |
DF Regulated reserves (1) | 7 138.00 | 6 674.00 | | 7 138.00 |
DG Other reserves | 14 614 096.00 | 11 017 829.00 | | 14 614 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 203 697.00 | 13 563 249.00 | | 16 203 697.00 |
DK Regulated provisions | 506 101.00 | 443 936.00 | | 506 101.00 |
DL TOTAL (I) | 45 100 212.00 | 38 800 867.00 | | 45 100 212.00 |
DP Provisions for Risks | 70 000.00 | 50 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 50 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 865 272.00 | 24 583 436.00 | | 22 865 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 15 940.00 | 32 786.00 | | 15 940.00 |
DX Trade payables and related accounts | 1 390 481.00 | 754 446.00 | | 1 390 481.00 |
DY Tax and social security liabilities | 1 222 380.00 | 1 548 326.00 | | 1 222 380.00 |
DZ Fixed asset liabilities and related accounts | 68 029.00 | 211 181.00 | | 68 029.00 |
EA Other liabilities | 1 259 583.00 | 17 185 038.00 | | 1 259 583.00 |
EB Prepaid income (2) | | 19 017.00 | | |
EC TOTAL (IV) | 26 821 687.00 | 44 334 230.00 | | 26 821 687.00 |
EE Grand total (I to V) | 71 991 899.00 | 83 185 098.00 | | 71 991 899.00 |
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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 | 11 063 072.00 | | 11 063 072.00 | 11 063 072.00 |
FJ Net sales | 11 063 072.00 | | 11 063 072.00 | 11 063 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 695 538.00 | |
FQ Other income | | | 1 761 281.00 | |
FR Total operating income (I) | | | 18 519 891.00 | |
FW Other purchases and external expenses | | | 6 722 669.00 | |
FX Taxes, duties, and similar payments | | | 415 784.00 | |
FY Salaries and Wages | | | 5 073 622.00 | |
FZ Social Security Contributions | | | 2 671 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 74 799.00 | |
GF Total Operating Expenses (II) | | | 16 187 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 019 768.00 | |
GK Income from other securities and fixed asset receivables | | | 3 697.00 | |
GL Other interest and similar income | | | 16 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 986.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 15 184 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 055.00 | |
GR Interest and similar expenses | | | 345 263.00 | |
GU Total financial expenses (VI) | | | 456 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 727 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 059 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 050.00 | 4 493.00 | | 11 050.00 |
HD Total exceptional income (VII) | 11 050.00 | 4 493.00 | | 11 050.00 |
HE Exceptional expenses on management operations | 132 208.00 | 93 893.00 | | 132 208.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HG Exceptional depreciation and provisions | 62 165.00 | 56 349.00 | | 62 165.00 |
HH Total exceptional expenses (VIII) | 194 936.00 | 150 243.00 | | 194 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 886.00 | -145 749.00 | | -183 886.00 |
HJ Employee participation in company results | 64 781.00 | 433 290.00 | | 64 781.00 |
HK Income tax | 607 614.00 | 722 039.00 | | 607 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 715 247.00 | 30 109 498.00 | | 33 715 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 511 550.00 | 16 546 250.00 | | 17 511 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 203 697.00 | 13 563 249.00 | | 16 203 697.00 |
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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 | 57 588 290.00 | | 6 965 272.00 | 57 588 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 677.00 | 50 652 029.00 | |
I4 DECREASES Grand Total | | 327 249.00 | 64 226 313.00 | |
IO DECREASES Total including other intangible assets | -25 878.00 | 184 249.00 | 5 059 813.00 | -25 878.00 |
IY DECREASES Total Tangible Fixed Assets | 25 878.00 | 70 323.00 | 8 514 472.00 | 25 878.00 |
KD ACQUISITIONS Total including other intangible assets | 4 644 640.00 | | 573 544.00 | 4 644 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 068 327.00 | | 542 346.00 | 8 068 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 875 324.00 | | 5 849 382.00 | 44 875 324.00 |
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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 | 5 292 526.00 | 1 209 637.00 | 238 880.00 | 5 292 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 699 981.00 | 629 165.00 | 184 249.00 | 1 699 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 592 545.00 | 580 472.00 | 54 631.00 | 3 592 545.00 |
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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 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 443 936.00 | 62 165.00 | | 443 936.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 20 000.00 | | 50 000.00 |
6A on fixed assets – intangible | 251 541.00 | | | 251 541.00 |
6T Receivables | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | | 44 042.00 | | |
7B Total provisions for depreciation | 692 327.00 | 111 055.00 | 74 988.00 | 692 327.00 |
7C Grand total | 1 186 263.00 | 193 220.00 | 74 988.00 | 1 186 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 111 055.00 | 74 988.00 | |
UJ - Exceptional | | 62 165.00 | | |
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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 | 1 390 481.00 | 1 390 481.00 | | 1 390 481.00 |
8C Staff and Related Accounts | 528 123.00 | 528 123.00 | | 528 123.00 |
8D Social Security and Other Social Organizations | 556 975.00 | 556 975.00 | | 556 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 029.00 | 68 029.00 | | 68 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 583.00 | 1 259 583.00 | | 1 259 583.00 |
UT Other financial assets | 178 999.00 | 178 999.00 | | 178 999.00 |
UX Other trade receivables | 749 095.00 | 749 095.00 | | 749 095.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
UZ Social Security, other social security organizations | 4 035.00 | 4 035.00 | | 4 035.00 |
VA Doubtful or disputed receivables | 230 729.00 | 230 729.00 | | 230 729.00 |
VB VAT | 271 286.00 | 271 286.00 | | 271 286.00 |
VC Group and associates | 12 112 629.00 | 12 112 629.00 | | 12 112 629.00 |
VG Loans with a maturity of up to one year at origin | 10 782.00 | 10 782.00 | | 10 782.00 |
VH Loans with a maturity of more than one year at origin | 22 854 490.00 | 5 711 321.00 | 14 568 667.00 | 22 854 490.00 |
VJ Loans taken out during the year | 4 820 064.00 | | | 4 820 064.00 |
VK Loans repaid during the year | 6 544 763.00 | | | 6 544 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 856.00 | 79 856.00 | | 79 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 805.00 | 292 805.00 | | 292 805.00 |
VS Prepaid expenses | 503 518.00 | 503 518.00 | | 503 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 343 550.00 | 14 343 550.00 | | 14 343 550.00 |
VW VAT | 57 426.00 | 57 426.00 | | 57 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 805 747.00 | 9 662 577.00 | 14 568 667.00 | 26 805 747.00 |
