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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 505 886.00 | 469 427.00 | 36 460.00 | 505 886.00 |
AP Buildings | 104 138.00 | 82 219.00 | 21 919.00 | 104 138.00 |
AT Other tangible assets | 273 495.00 | 178 370.00 | 95 125.00 | 273 495.00 |
AX Advances and down payments | 8 700.00 | | 8 700.00 | 8 700.00 |
BF Loans | 17 999 792.00 | | 17 999 792.00 | 17 999 792.00 |
BH Other financial assets | 35 035.00 | | 35 035.00 | 35 035.00 |
BJ TOTAL (I) | 40 424 127.00 | 731 540.00 | 39 692 587.00 | 40 424 127.00 |
BL Raw materials, supplies | 72 892.00 | 72 892.00 | | 72 892.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 2 632 299.00 | | 2 632 299.00 | 2 632 299.00 |
BZ Other receivables | 16 446 696.00 | 550 058.00 | 15 896 638.00 | 16 446 696.00 |
CD Marketable securities | 12 875 764.00 | 1 687.00 | 12 874 077.00 | 12 875 764.00 |
CF Cash and cash equivalents | 43 266 112.00 | | 43 266 112.00 | 43 266 112.00 |
CH Prepaid expenses | 383 421.00 | | 383 421.00 | 383 421.00 |
CJ TOTAL (II) | 75 677 626.00 | 624 638.00 | 75 052 988.00 | 75 677 626.00 |
CO Grand total (0 to V) | 116 101 753.00 | 1 356 178.00 | 114 745 575.00 | 116 101 753.00 |
CS Evaluated investments - equity method | 21 497 081.00 | 1 524.00 | 21 495 556.00 | 21 497 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 232 634.00 | 22 872.00 | | 1 232 634.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 52 093 711.00 | 47 205 045.00 | | 52 093 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 674 599.00 | 5 788 666.00 | | 3 674 599.00 |
DL TOTAL (I) | 64 900 945.00 | 60 916 584.00 | | 64 900 945.00 |
DP Provisions for Risks | 450 000.00 | 402 553.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 402 553.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 944 085.00 | 25 245 947.00 | | 19 944 085.00 |
DX Trade payables and related accounts | 919 801.00 | 556 572.00 | | 919 801.00 |
DY Tax and social security liabilities | 2 525 517.00 | 2 113 292.00 | | 2 525 517.00 |
EA Other liabilities | 25 968 969.00 | 22 171 416.00 | | 25 968 969.00 |
EB Prepaid income (2) | 36 258.00 | 18 667.00 | | 36 258.00 |
EC TOTAL (IV) | 49 394 630.00 | 50 105 894.00 | | 49 394 630.00 |
EE Grand total (I to V) | 114 745 575.00 | 111 425 031.00 | | 114 745 575.00 |
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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 | | | 9 704 873.00 | |
FJ Net sales | | | 9 704 873.00 | |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | 108 707.00 | |
FR Total operating income (I) | | | 9 831 580.00 | |
FS Purchases of goods (including customs duties) | | | -3 025.00 | |
FT Inventory change (goods) | | | 2 006.00 | |
FW Other purchases and external expenses | | | 3 277 257.00 | |
FX Taxes, duties, and similar payments | | | 134 702.00 | |
FY Salaries and Wages | | | 3 532 069.00 | |
FZ Social Security Contributions | | | 2 584 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 900.00 | |
GE Other Expenses | | | 85 566.00 | |
GF Total Operating Expenses (II) | | | 9 899 774.00 | |
GG - OPERATING RESULT (I - II) | | | -68 194.00 | |
GH Attributed profit or transferred loss (III) | | | 390.00 | |
GP Total financial income (V) | | | 5 397 467.00 | |
GU Total financial expenses (VI) | | | 273 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 124 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 056 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 314 616.00 | 27 543.00 | | 314 616.00 |
HH Total exceptional expenses (VIII) | 1 167 461.00 | 857 524.00 | | 1 167 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852 845.00 | -829 981.00 | | -852 845.00 |
HK Income tax | 528 786.00 | -56 319.00 | | 528 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 544 053.00 | 16 837 628.00 | | 15 544 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 869 454.00 | 11 048 962.00 | | 11 869 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 674 599.00 | 5 788 666.00 | | 3 674 599.00 |
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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 | 33 259 230.00 | | 12 177 792.00 | 33 259 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 892 781.00 | 39 531 908.00 | |
I4 DECREASES Grand Total | | 5 012 895.00 | 40 424 127.00 | |
IO DECREASES Total including other intangible assets | | 29 346.00 | 505 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 768.00 | 386 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 008.00 | | 38 225.00 | 497 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 057.00 | | 95 044.00 | 382 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 380 165.00 | | 12 044 524.00 | 32 380 165.00 |
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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 | 724 650.00 | 64 007.00 | 58 642.00 | 724 650.00 |
PE DEPRECIATION Total including other intangible assets | 466 821.00 | 31 952.00 | 29 346.00 | 466 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 830.00 | 32 055.00 | 29 296.00 | 257 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 898.00 | | 8 374.00 | 9 898.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 402 553.00 | 150 000.00 | 102 553.00 | 402 553.00 |
6N Inventories and work in progress | | 72 892.00 | | |
6T Receivables | 1 645 731.00 | 1 687.00 | 1 095 672.00 | 1 645 731.00 |
7B Total provisions for depreciation | 1 655 629.00 | 74 580.00 | 1 104 046.00 | 1 655 629.00 |
7C Grand total | 2 058 182.00 | 224 580.00 | 1 206 599.00 | 2 058 182.00 |
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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 | 919 801.00 | 919 801.00 | | 919 801.00 |
8D Social Security and Other Social Organizations | 2 525 517.00 | 2 525 517.00 | | 2 525 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 968 969.00 | 25 968 969.00 | | 25 968 969.00 |
8L Deferred income | 36 258.00 | 36 258.00 | | 36 258.00 |
UP Loans | 17 999 792.00 | 4 385 931.00 | 13 613 860.00 | 17 999 792.00 |
UT Other financial assets | 35 035.00 | | 35 035.00 | 35 035.00 |
UX Other trade receivables | 2 632 299.00 | 2 632 299.00 | | 2 632 299.00 |
VH Loans with a maturity of more than one year at origin | 19 944 085.00 | 6 540 957.00 | 13 189 069.00 | 19 944 085.00 |
VJ Loans taken out during the year | 1 644 378.00 | | | 1 644 378.00 |
VK Loans repaid during the year | 6 949 965.00 | | | 6 949 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 446 696.00 | 16 446 696.00 | | 16 446 696.00 |
VS Prepaid expenses | 383 421.00 | 383 421.00 | | 383 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 497 244.00 | 23 848 348.00 | 13 648 896.00 | 37 497 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 394 630.00 | 35 991 502.00 | 13 189 069.00 | 49 394 630.00 |
