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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 46 000.00 | 46 000.00 | | 46 000.00 |
AF Concessions, Patents and Similar Rights | 1 850 615.00 | 1 315 462.00 | 535 153.00 | 1 850 615.00 |
AJ Other Intangible Assets | 2 434 000.00 | 1 775 000.00 | 659 000.00 | 2 434 000.00 |
AR Technical installations, industrial equipment and tools | 123 758.00 | 123 625.00 | 133.00 | 123 758.00 |
AT Other tangible assets | 26 272 000.00 | 19 951 000.00 | 6 321 000.00 | 26 272 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 26 997.00 | | 26 997.00 | 26 997.00 |
BH Other financial assets | 3 362 000.00 | 3 000 000.00 | 362 000.00 | 3 362 000.00 |
BJ TOTAL (I) | 32 114 000.00 | 24 772 000.00 | 7 342 000.00 | 32 114 000.00 |
BN Goods in progress | 7 112 000.00 | 23 000.00 | 7 089 000.00 | 7 112 000.00 |
BV Advances and down payments on orders | 134 561.00 | | 134 561.00 | 134 561.00 |
BX Customers and related accounts | 8 789 000.00 | 50 000.00 | 8 739 000.00 | 8 789 000.00 |
BZ Other receivables | 5 403 000.00 | | 5 403 000.00 | 5 403 000.00 |
CF Cash and cash equivalents | 3 673 000.00 | | 3 673 000.00 | 3 673 000.00 |
CH Prepaid expenses | 39 333.00 | | 39 333.00 | 39 333.00 |
CJ TOTAL (II) | 24 977 000.00 | 73 000.00 | 24 904 000.00 | 24 977 000.00 |
CO Grand total (0 to V) | 57 091 000.00 | 24 845 000.00 | 32 246 000.00 | 57 091 000.00 |
CP Shares due in less than one year | 6 160.00 | | | 6 160.00 |
CU Other investments | 12 482 942.00 | 3 000 000.00 | 9 482 942.00 | 12 482 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 270 000.00 | 9 270 000.00 | | 9 270 000.00 |
DB Share, merger, contribution premiums, etc. | 1 562 000.00 | 1 562 000.00 | | 1 562 000.00 |
DD Legal reserve (1) | 441 948.00 | 409 718.00 | | 441 948.00 |
DG Other reserves | 5 328 000.00 | 3 819 000.00 | | 5 328 000.00 |
DH Retained earnings | 842.00 | 481.00 | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 609.00 | 644 590.00 | | 318 609.00 |
DL TOTAL (I) | 17 672 000.00 | 16 160 000.00 | | 17 672 000.00 |
DP Provisions for Risks | 1 666 000.00 | 1 483 000.00 | | 1 666 000.00 |
DQ Provisions for Expenses | 889 341.00 | | | 889 341.00 |
DR TOTAL (IV) | 1 666 000.00 | 1 483 000.00 | | 1 666 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 212.00 | 494 654.00 | | 1 482 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708 000.00 | 3 899 000.00 | | 3 708 000.00 |
DW Advances and down payments received on current orders | | 175 040.00 | | |
DX Trade payables and related accounts | 3 778 000.00 | 5 833 000.00 | | 3 778 000.00 |
DY Tax and social security liabilities | 2 078 610.00 | 2 265 379.00 | | 2 078 610.00 |
EA Other liabilities | 5 399 000.00 | 6 350 000.00 | | 5 399 000.00 |
EC TOTAL (IV) | 12 885 000.00 | 16 082 000.00 | | 12 885 000.00 |
EE Grand total (I to V) | 32 246 000.00 | 33 744 000.00 | | 32 246 000.00 |
EG Accrued income and payables due within one year | 3 103 105.00 | 5 754 895.00 | | 3 103 105.00 |
EI Including equity loans | 2 375 306.00 | | | 2 375 306.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 512 000.00 | 1 509 000.00 | | 1 512 000.00 |
P5 LIABILITIES - Reserves | 22 000.00 | 19 000.00 | | 22 000.00 |
P7 LIABILITIES - Retained Earnings | 22 000.00 | 19 000.00 | | 22 000.00 |
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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 | | | 42 055 000.00 | |
FG Production sold - services | 3 702 216.00 | | 3 702 216.00 | 3 702 216.00 |
FJ Net sales | | | 42 055 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 312.00 | |
FQ Other income | | | 382 000.00 | |
FR Total operating income (I) | | | 42 437 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 677 000.00 | |
FW Other purchases and external expenses | | | 2 442 899.00 | |
FX Taxes, duties, and similar payments | | | 865 000.00 | |
FY Salaries and Wages | | | 588 657.00 | |
FZ Social Security Contributions | | | 11 205 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 228 000.00 | |
GF Total Operating Expenses (II) | | | 40 732 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705 000.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 7 087.00 | |
GT Net expenses on sales of marketable securities | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 000.00 | 75 000.00 | | 162 000.00 |
HC Reversals of provisions and transfers of expenses | | 197 358.00 | | |
HD Total exceptional income (VII) | 162 000.00 | 75 000.00 | | 162 000.00 |
HE Exceptional expenses on management operations | 12 138.00 | | | 12 138.00 |
HG Exceptional depreciation and provisions | 889 341.00 | | | 889 341.00 |
HH Total exceptional expenses (VIII) | 12 138.00 | | | 12 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 000.00 | 75 000.00 | | 162 000.00 |
HK Income tax | 25 000.00 | 14 000.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 886.00 | 4 615 623.00 | | 3 803 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 277.00 | 3 971 033.00 | | 3 485 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 609.00 | 644 590.00 | | 318 609.00 |
HP References: Equipment leasing | | 24 254.00 | | |
R5 Net income of consolidated companies | 1 515 000.00 | 1 511 000.00 | | 1 515 000.00 |
R6 Group Income (Consolidated Net Income) | 1 515 000.00 | 1 511 000.00 | | 1 515 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | -2 000.00 | | -3 000.00 |
R8 Net income, group share (parent company share) | 1 512 000.00 | 1 509 000.00 | | 1 512 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 639 677.00 | | 45 617.00 | 14 639 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 388.00 | 12 509 939.00 | |
I4 DECREASES Grand Total | | 49 244.00 | 14 636 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 850 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 856.00 | 275 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 841 759.00 | | 8 856.00 | 1 841 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 718.00 | | 33 633.00 | 250 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 547 200.00 | | 3 127.00 | 12 547 200.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 384 566.00 | 153 970.00 | | 1 384 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 192 292.00 | 123 170.00 | | 1 192 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 274.00 | 30 800.00 | | 192 274.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 36 000.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 889 341.00 | | |
6T Receivables | 50 380.00 | | 50 380.00 | 50 380.00 |
7B Total provisions for depreciation | 3 050 380.00 | | 50 380.00 | 3 050 380.00 |
7C Grand total | 3 050 380.00 | | 50 380.00 | 3 050 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 380.00 | |
UG - Financial | | 36 000.00 | | |
UJ - Exceptional | | 889 341.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 742 335.00 | 742 335.00 | | 742 335.00 |
8C Staff and Related Accounts | 93 063.00 | 93 063.00 | | 93 063.00 |
8D Social Security and Other Social Organizations | 102 308.00 | 102 308.00 | | 102 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 461.00 | 47 461.00 | | 47 461.00 |
UL Receivables related to investments | 31 638.00 | 31 638.00 | | 31 638.00 |
UP Loans | 26 997.00 | 6 160.00 | 20 837.00 | 26 997.00 |
UX Other trade receivables | 9 457 404.00 | 9 457 404.00 | | 9 457 404.00 |
UY Staff and related accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
VB VAT | 37 326.00 | 37 326.00 | | 37 326.00 |
VC Group and associates | 15 952.00 | 15 952.00 | | 15 952.00 |
VG Loans with a maturity of up to one year at origin | 1 482 211.00 | 234 684.00 | 1 056 275.00 | 1 482 211.00 |
VH Loans with a maturity of more than one year at origin | 494 654.00 | 24 952.00 | 409 420.00 | 494 654.00 |
VI Group and Associates | 2 375 288.00 | 2 375 288.00 | | 2 375 288.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 53 768.00 | | | 53 768.00 |
VM Income taxes | 507 314.00 | 507 314.00 | | 507 314.00 |
VP Miscellaneous | 871 803.00 | | 871 803.00 | 871 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 091.00 | 41 091.00 | | 41 091.00 |
VS Prepaid expenses | 39 333.00 | 39 333.00 | | 39 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 001 278.00 | 10 108 638.00 | 892 640.00 | 11 001 278.00 |
VW VAT | 1 876 306.00 | 1 876 306.00 | | 1 876 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 350 632.00 | 3 103 105.00 | 1 056 275.00 | 4 350 632.00 |
