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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 | 120 326.00 | 120 326.00 | | 120 326.00 |
AN Land | 818 005.00 | | 818 005.00 | 818 005.00 |
AP Buildings | 3 245 739.00 | 926 626.00 | 2 319 113.00 | 3 245 739.00 |
AT Other tangible assets | 1 371.00 | 1 371.00 | | 1 371.00 |
BB Receivables related to investments | 5 391 312.00 | 3 313 000.00 | 2 078 312.00 | 5 391 312.00 |
BH Other financial assets | 46 609.00 | | 46 609.00 | 46 609.00 |
BJ TOTAL (I) | 10 521 926.00 | 4 361 322.00 | 6 160 603.00 | 10 521 926.00 |
BL Raw materials, supplies | 542 208.00 | 542 208.00 | | 542 208.00 |
BN Goods in progress | 47 301.00 | 29 821.00 | 17 480.00 | 47 301.00 |
BR Intermediate and finished products | -17 480.00 | | -17 480.00 | -17 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 693.00 | 392 916.00 | 17 777.00 | 410 693.00 |
BZ Other receivables | 342 957.00 | | 342 957.00 | 342 957.00 |
CF Cash and cash equivalents | 20 444 608.00 | | 20 444 608.00 | 20 444 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 770 287.00 | 964 946.00 | 20 805 341.00 | 21 770 287.00 |
CO Grand total (0 to V) | 32 292 212.00 | 5 326 268.00 | 26 965 944.00 | 32 292 212.00 |
CU Other investments | 898 564.00 | | 898 564.00 | 898 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 064 269.00 | 6 064 269.00 | | 6 064 269.00 |
DB Share, merger, contribution premiums, etc. | 13 438 045.00 | 13 438 045.00 | | 13 438 045.00 |
DD Legal reserve (1) | 210 011.00 | 166 097.00 | | 210 011.00 |
DG Other reserves | 5 544 075.00 | 5 544 075.00 | | 5 544 075.00 |
DH Retained earnings | -8 111 054.00 | -8 945 421.00 | | -8 111 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 103.00 | 878 281.00 | | 1 002 103.00 |
DJ Investment subsidies | 2 417.00 | 2 417.00 | | 2 417.00 |
DL TOTAL (I) | 18 149 866.00 | 17 147 763.00 | | 18 149 866.00 |
DP Provisions for Risks | 138 158.00 | 138 158.00 | | 138 158.00 |
DQ Provisions for Expenses | 27 188.00 | 82 388.00 | | 27 188.00 |
DR TOTAL (IV) | 165 347.00 | 220 547.00 | | 165 347.00 |
DS Convertible Bond Issues | 35 584.00 | 48 465.00 | | 35 584.00 |
DU Loans and Debts from Credit Institutions (3) | 8 404 903.00 | 19 839 489.00 | | 8 404 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 659.00 | 17 689.00 | | 14 659.00 |
DW Advances and down payments received on current orders | 353.00 | -4 373.00 | | 353.00 |
DX Trade payables and related accounts | 72 804.00 | 93 888.00 | | 72 804.00 |
DY Tax and social security liabilities | 87 075.00 | 532 536.00 | | 87 075.00 |
EA Other liabilities | 35 354.00 | 14 535.00 | | 35 354.00 |
EB Prepaid income (2) | | 11 953.00 | | |
EC TOTAL (IV) | 8 650 731.00 | 20 554 183.00 | | 8 650 731.00 |
EE Grand total (I to V) | 26 965 944.00 | 37 922 492.00 | | 26 965 944.00 |
EG Accrued income and payables due within one year | 8 650 379.00 | 20 558 556.00 | | 8 650 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 007.00 | | | 3 007.00 |
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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 | 278 872.00 | | 278 872.00 | 278 872.00 |
FG Production sold - services | 309 981.00 | | 309 981.00 | 309 981.00 |
FJ Net sales | 588 853.00 | | 588 853.00 | 588 853.00 |
FM Inventory production | | | -234 243.00 | |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879 882.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 2 237 044.00 | |
FW Other purchases and external expenses | | | 452 360.00 | |
FX Taxes, duties, and similar payments | | | 65 018.00 | |
FY Salaries and Wages | | | 75 163.00 | |
FZ Social Security Contributions | | | 29 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 690.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 621.00 | |
GE Other Expenses | | | 13 351.00 | |
GF Total Operating Expenses (II) | | | 825 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 347 689.00 | |
GU Total financial expenses (VI) | | | 347 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 315.00 | | | 35 315.00 |
HA Exceptional income from management transactions | 14 376.00 | 106 858.00 | | 14 376.00 |
HB Exceptional income from capital transactions | 11 612 371.00 | 11 226 553.00 | | 11 612 371.00 |
HD Total exceptional income (VII) | 11 626 747.00 | 11 333 411.00 | | 11 626 747.00 |
HE Exceptional expenses on management operations | 39 337.00 | 88 983.00 | | 39 337.00 |
HF Exceptional expenses on capital transactions | 11 064 883.00 | 10 696 371.00 | | 11 064 883.00 |
HH Total exceptional expenses (VIII) | 11 104 220.00 | 10 785 354.00 | | 11 104 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 527.00 | 548 057.00 | | 522 527.00 |
HK Income tax | 584 625.00 | 506 242.00 | | 584 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 863 806.00 | 16 236 748.00 | | 13 863 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 861 702.00 | 15 358 467.00 | | 12 861 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 103.00 | 878 281.00 | | 1 002 103.00 |
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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 | 39 057 053.00 | | 1 246.00 | 39 057 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 011 133.00 | 6 336 485.00 | |
I4 DECREASES Grand Total | | 28 536 374.00 | 10 521 925.00 | |
IO DECREASES Total including other intangible assets | | | 120 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 525 242.00 | 4 065 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 326.00 | | | 120 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 590 356.00 | | | 17 590 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 346 371.00 | | 1 246.00 | 21 346 371.00 |
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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 | 3 539 602.00 | 187 690.00 | 2 678 970.00 | 3 539 602.00 |
PE DEPRECIATION Total including other intangible assets | 120 326.00 | | | 120 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419 276.00 | 187 690.00 | 2 678 970.00 | 3 419 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 313 000.00 | | | 3 313 000.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 78 660.00 | | 55 200.00 | 78 660.00 |
5Z Total provisions for risks and expenses | 220 547.00 | | 55 200.00 | 220 547.00 |
6N Inventories and work in progress | 572 029.00 | | | 572 029.00 |
6T Receivables | 391 445.00 | 1 621.00 | 150.00 | 391 445.00 |
7B Total provisions for depreciation | 6 065 691.00 | 1 621.00 | 1 789 366.00 | 6 065 691.00 |
7C Grand total | 6 286 237.00 | 1 621.00 | 1 844 566.00 | 6 286 237.00 |
UE of which provisions and reversals: - Operating | | 1 621.00 | 1 789 367.00 | |
UJ - Exceptional | | | 55 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35 584.00 | 35 584.00 | | 35 584.00 |
8A Miscellaneous Loans and Financial Debts | 13 642.00 | 13 642.00 | | 13 642.00 |
8B Suppliers and Related Accounts | 72 804.00 | 72 804.00 | | 72 804.00 |
8C Staff and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8D Social Security and Other Social Organizations | 5 217.00 | 5 217.00 | | 5 217.00 |
8E Income Taxes | 73 305.00 | 73 305.00 | | 73 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 354.00 | 35 354.00 | | 35 354.00 |
UL Receivables related to investments | 5 391 312.00 | | 5 391 312.00 | 5 391 312.00 |
UT Other financial assets | 46 609.00 | | 46 609.00 | 46 609.00 |
UX Other trade receivables | 77 187.00 | 77 187.00 | | 77 187.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
UZ Social Security, other social security organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
VA Doubtful or disputed receivables | 333 506.00 | 333 506.00 | | 333 506.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 8 404 903.00 | 8 404 903.00 | | 8 404 903.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VK Loans repaid during the year | 11 438 163.00 | | | 11 438 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 449.00 | 338 449.00 | | 338 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191 571.00 | 753 650.00 | 5 437 921.00 | 6 191 571.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 650 379.00 | 8 650 379.00 | | 8 650 379.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 65 018.00 | 171 414.00 | | 65 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 311.00 | 169 063.00 | | 190 311.00 |
ST Other accounts | 169 363.00 | 287 886.00 | | 169 363.00 |
XQ Rental, rental and co-ownership charges | 74 863.00 | 197 652.00 | | 74 863.00 |
YT Subcontracting | 17 823.00 | 39 937.00 | | 17 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 018.00 | 171 414.00 | | 65 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 360.00 | 694 538.00 | | 452 360.00 |
