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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 | 7 404 999.00 | 4 485 285.00 | 2 919 713.00 | 7 404 999.00 |
AT Other tangible assets | 850 178.00 | 586 904.00 | 263 274.00 | 850 178.00 |
BB Receivables related to investments | 19 118 202.00 | 3 362 394.00 | 15 755 808.00 | 19 118 202.00 |
BD Other fixed assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BF Loans | 133 663.00 | 79 861.00 | 53 802.00 | 133 663.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 33 875 103.00 | 10 382 443.00 | 23 492 660.00 | 33 875 103.00 |
BT Goods | 2 309 105.00 | | 2 309 105.00 | 2 309 105.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 8 466 701.00 | 178 747.00 | 8 287 954.00 | 8 466 701.00 |
BZ Other receivables | 10 290 184.00 | | 10 290 184.00 | 10 290 184.00 |
CF Cash and cash equivalents | 13 169 453.00 | | 13 169 453.00 | 13 169 453.00 |
CH Prepaid expenses | 1 408 865.00 | | 1 408 865.00 | 1 408 865.00 |
CJ TOTAL (II) | 35 646 023.00 | 178 747.00 | 35 467 276.00 | 35 646 023.00 |
CO Grand total (0 to V) | 69 521 126.00 | 10 561 190.00 | 58 959 936.00 | 69 521 126.00 |
CU Other investments | 6 365 136.00 | 1 867 999.00 | 4 497 137.00 | 6 365 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 358.00 | 875 358.00 | | 875 358.00 |
DB Share, merger, contribution premiums, etc. | 36 888.00 | 36 888.00 | | 36 888.00 |
DD Legal reserve (1) | 95 960.00 | 95 960.00 | | 95 960.00 |
DG Other reserves | 24 169 928.00 | 23 344 812.00 | | 24 169 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 482 691.00 | 10 825 116.00 | | 9 482 691.00 |
DL TOTAL (I) | 34 660 825.00 | 35 178 134.00 | | 34 660 825.00 |
DP Provisions for Risks | 70 000.00 | 496 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 496 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 698.00 | 3 403.00 | | 3 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434 400.00 | 4 243 108.00 | | 4 434 400.00 |
DW Advances and down payments received on current orders | 892 967.00 | 547 498.00 | | 892 967.00 |
DX Trade payables and related accounts | 4 769 292.00 | 3 887 427.00 | | 4 769 292.00 |
DY Tax and social security liabilities | 3 229 535.00 | 3 051 880.00 | | 3 229 535.00 |
EA Other liabilities | 7 726 231.00 | 6 438 074.00 | | 7 726 231.00 |
EB Prepaid income (2) | 3 172 989.00 | 5 081 357.00 | | 3 172 989.00 |
EC TOTAL (IV) | 24 229 112.00 | 23 252 745.00 | | 24 229 112.00 |
EE Grand total (I to V) | 58 959 936.00 | 58 926 879.00 | | 58 959 936.00 |
EI Including equity loans | 4 434 400.00 | | | 4 434 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 477 752.00 | | 5 477 752.00 | 5 477 752.00 |
FG Production sold - services | 17 125 594.00 | | 17 125 594.00 | 17 125 594.00 |
FJ Net sales | 22 603 346.00 | | 22 603 346.00 | 22 603 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 493.00 | |
FQ Other income | | | 338 373.00 | |
FR Total operating income (I) | | | 23 406 212.00 | |
FS Purchases of goods (including customs duties) | | | 6 890 621.00 | |
FT Inventory change (goods) | | | -1 496 331.00 | |
FW Other purchases and external expenses | | | -4 998 358.00 | |
FX Taxes, duties, and similar payments | | | 268 147.00 | |
FY Salaries and Wages | | | 3 249 814.00 | |
FZ Social Security Contributions | | | 1 275 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 681.00 | |
GF Total Operating Expenses (II) | | | 6 968 732.00 | |
GG - OPERATING RESULT (I - II) | | | 16 437 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 347.00 | |
GK Income from other securities and fixed asset receivables | | | 22 092.00 | |
GL Other interest and similar income | | | 45 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 519 629.00 | |
GP Total financial income (V) | | | 661 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 675 433.00 | |
GR Interest and similar expenses | | | 18 139.00 | |
GU Total financial expenses (VI) | | | 2 693 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 405 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 967.00 | | | 6 967.00 |
HB Exceptional income from capital transactions | 1.00 | 12 600.00 | | 1.00 |
HD Total exceptional income (VII) | 6 968.00 | 12 600.00 | | 6 968.00 |
HE Exceptional expenses on management operations | 21 509.00 | 44 579.00 | | 21 509.00 |
HF Exceptional expenses on capital transactions | 103 190.00 | 8 450.00 | | 103 190.00 |
HH Total exceptional expenses (VIII) | 124 699.00 | 53 029.00 | | 124 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 732.00 | -40 429.00 | | -117 732.00 |
HJ Employee participation in company results | 409 379.00 | 421 750.00 | | 409 379.00 |
HK Income tax | 4 395 576.00 | 4 222 430.00 | | 4 395 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 074 649.00 | 24 559 508.00 | | 24 074 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 591 958.00 | 13 734 392.00 | | 14 591 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 482 691.00 | 10 825 116.00 | | 9 482 691.00 |
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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 | 25 059 973.00 | | 12 543 398.00 | 25 059 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 728 268.00 | 25 619 927.00 | |
I4 DECREASES Grand Total | | 3 728 268.00 | 33 875 103.00 | |
IO DECREASES Total including other intangible assets | | | 7 404 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 575 061.00 | | 1 829 937.00 | 5 575 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 279.00 | | 163 899.00 | 686 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 798 633.00 | | 10 549 561.00 | 18 798 633.00 |
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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 | 3 358 345.00 | 1 713 844.00 | | 3 358 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 872 523.00 | 1 612 762.00 | | 2 872 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 822.00 | 101 082.00 | | 485 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 155 576.00 | 1 806 307.00 | 519 629.00 | 2 155 576.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 496 000.00 | | 426 000.00 | 496 000.00 |
6N Inventories and work in progress | 1 366.00 | -1 366.00 | | 1 366.00 |
6T Receivables | 124 669.00 | 57 063.00 | 2 985.00 | 124 669.00 |
7B Total provisions for depreciation | 3 280 484.00 | 3 730 004.00 | 1 521 487.00 | 3 280 484.00 |
7C Grand total | 3 776 484.00 | 3 730 004.00 | 1 947 487.00 | 3 776 484.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 227.00 | | 10 227.00 | 10 227.00 |
8B Suppliers and Related Accounts | 4 769 292.00 | 4 769 292.00 | | 4 769 292.00 |
8C Staff and Related Accounts | 955 046.00 | 955 046.00 | | 955 046.00 |
8D Social Security and Other Social Organizations | 396 899.00 | 396 899.00 | | 396 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 726 231.00 | 7 726 231.00 | | 7 726 231.00 |
8L Deferred income | 3 172 989.00 | 3 172 989.00 | | 3 172 989.00 |
UL Receivables related to investments | 19 118 202.00 | | 19 118 202.00 | 19 118 202.00 |
UP Loans | 133 663.00 | | 133 663.00 | 133 663.00 |
UT Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
UX Other trade receivables | 8 251 848.00 | 8 251 848.00 | | 8 251 848.00 |
UY Staff and related accounts | 9 113.00 | 9 113.00 | | 9 113.00 |
VA Doubtful or disputed receivables | 214 854.00 | | 214 854.00 | 214 854.00 |
VB VAT | 1 848 976.00 | 1 848 976.00 | | 1 848 976.00 |
VC Group and associates | 73 705.00 | 73 705.00 | | 73 705.00 |
VH Loans with a maturity of more than one year at origin | 3 698.00 | 3 698.00 | | 3 698.00 |
VI Group and Associates | 4 424 173.00 | 4 424 173.00 | | 4 424 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 708.00 | 206 708.00 | | 206 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 358 390.00 | 8 358 390.00 | | 8 358 390.00 |
VS Prepaid expenses | 1 408 865.00 | 1 408 865.00 | | 1 408 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 419 478.00 | 19 950 896.00 | 19 468 582.00 | 39 419 478.00 |
VW VAT | 1 670 881.00 | 1 670 881.00 | | 1 670 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 336 145.00 | 23 325 918.00 | 10 227.00 | 23 336 145.00 |
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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 | 64.00 | | | 64.00 |
