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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 | 2 217 431.00 | 1 890 717.00 | 326 714.00 | 2 217 431.00 |
AJ Other Intangible Assets | 17 079.00 | | 17 079.00 | 17 079.00 |
AR Technical installations, industrial equipment and tools | 12 038.00 | 11 817.00 | 220.00 | 12 038.00 |
AT Other tangible assets | 3 118 892.00 | 2 199 765.00 | 919 127.00 | 3 118 892.00 |
AX Advances and down payments | 116 356.00 | | 116 356.00 | 116 356.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BF Loans | 73 296.00 | 73 296.00 | | 73 296.00 |
BH Other financial assets | 567 767.00 | | 567 767.00 | 567 767.00 |
BJ TOTAL (I) | 80 749 808.00 | 4 175 595.00 | 76 574 212.00 | 80 749 808.00 |
BV Advances and down payments on orders | 909 988.00 | | 909 988.00 | 909 988.00 |
BX Customers and related accounts | 24 768 905.00 | | 24 768 905.00 | 24 768 905.00 |
BZ Other receivables | 4 830 439.00 | | 4 830 439.00 | 4 830 439.00 |
CF Cash and cash equivalents | 12 374 976.00 | | 12 374 976.00 | 12 374 976.00 |
CH Prepaid expenses | 437 603.00 | | 437 603.00 | 437 603.00 |
CJ TOTAL (II) | 43 321 913.00 | | 43 321 913.00 | 43 321 913.00 |
CO Grand total (0 to V) | 124 071 722.00 | 4 175 595.00 | 119 896 126.00 | 124 071 722.00 |
CP Shares due in less than one year | 130 000.00 | | | 130 000.00 |
CU Other investments | 74 496 947.00 | | 74 496 947.00 | 74 496 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 686.00 | 9 686.00 | | 9 686.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 756 629.00 | 1 756 629.00 | | 1 756 629.00 |
DG Other reserves | 60 483 532.00 | 52 127 024.00 | | 60 483 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 663 699.00 | 8 356 508.00 | | 7 663 699.00 |
DL TOTAL (I) | 71 013 546.00 | 63 349 847.00 | | 71 013 546.00 |
DP Provisions for Risks | 550 001.00 | 650 001.00 | | 550 001.00 |
DQ Provisions for Expenses | 237 836.00 | 204 832.00 | | 237 836.00 |
DR TOTAL (IV) | 787 837.00 | 854 833.00 | | 787 837.00 |
DU Loans and Debts from Credit Institutions (3) | 28 590 302.00 | 47 892 785.00 | | 28 590 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 202.00 | 2 120 738.00 | | 17 202.00 |
DW Advances and down payments received on current orders | 9 489 425.00 | | | 9 489 425.00 |
DX Trade payables and related accounts | 3 320 992.00 | 3 310 362.00 | | 3 320 992.00 |
DY Tax and social security liabilities | 4 853 016.00 | 4 081 522.00 | | 4 853 016.00 |
EA Other liabilities | 1 823 802.00 | 1 372 628.00 | | 1 823 802.00 |
EC TOTAL (IV) | 48 094 742.00 | 58 778 038.00 | | 48 094 742.00 |
EE Grand total (I to V) | 119 896 126.00 | 122 982 718.00 | | 119 896 126.00 |
EG Accrued income and payables due within one year | 17 722 858.00 | 58 778 038.00 | | 17 722 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 192.00 | 6 543.00 | | 7 192.00 |
EI Including equity loans | 17 202.00 | | | 17 202.00 |
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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 | 17 191 548.00 | | 17 191 548.00 | 17 191 548.00 |
FJ Net sales | 17 191 548.00 | | 17 191 548.00 | 17 191 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 445.00 | |
FQ Other income | | | 48 572.00 | |
FR Total operating income (I) | | | 18 264 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 590.00 | |
FW Other purchases and external expenses | | | 11 515 052.00 | |
FX Taxes, duties, and similar payments | | | 82 858.00 | |
FY Salaries and Wages | | | 2 647 803.00 | |
FZ Social Security Contributions | | | 1 202 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 930.00 | |
GB Operating Expenses - Provisions | | | 237 836.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 16 376 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 152 394.00 | |
GL Other interest and similar income | | | 476 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 352 185.00 | |
GP Total financial income (V) | | | 6 980 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 296.00 | |
GR Interest and similar expenses | | | 627 291.00 | |
GU Total financial expenses (VI) | | | 700 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 280 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 168 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 342.00 | 335 375.00 | | 169 342.00 |
HB Exceptional income from capital transactions | 737 850.00 | 2 329 204.00 | | 737 850.00 |
HD Total exceptional income (VII) | 907 192.00 | 2 664 579.00 | | 907 192.00 |
HE Exceptional expenses on management operations | 175 263.00 | 131 040.00 | | 175 263.00 |
HF Exceptional expenses on capital transactions | 1 086 079.00 | 2 328 122.00 | | 1 086 079.00 |
HG Exceptional depreciation and provisions | | 650 001.00 | | |
HH Total exceptional expenses (VIII) | 1 261 342.00 | 3 109 163.00 | | 1 261 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 150.00 | -444 583.00 | | -354 150.00 |
HK Income tax | 150 961.00 | -256 379.00 | | 150 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 152 713.00 | 25 334 855.00 | | 26 152 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 489 014.00 | 16 978 346.00 | | 18 489 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 663 699.00 | 8 356 508.00 | | 7 663 699.00 |
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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 | 75 699 476.00 | | 6 550 504.00 | 75 699 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 126 582.00 | 75 268 010.00 | |
I4 DECREASES Grand Total | | 1 500 171.00 | 80 749 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 234 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 589.00 | 3 247 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083 460.00 | | 151 050.00 | 2 083 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 015.00 | | 705 861.00 | 2 915 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 701 000.00 | | 5 693 592.00 | 70 701 000.00 |
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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 | 3 434 720.00 | 687 930.00 | 20 350.00 | 3 434 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 463 213.00 | 427 503.00 | | 1 463 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 507.00 | 260 426.00 | 20 350.00 | 1 971 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 73 296.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 854 833.00 | 237 836.00 | 304 832.00 | 854 833.00 |
7B Total provisions for depreciation | 352 185.00 | 73 296.00 | 352 185.00 | 352 185.00 |
7C Grand total | 1 207 018.00 | 311 133.00 | 657 017.00 | 1 207 018.00 |
UE of which provisions and reversals: - Operating | | 237 836.00 | 304 832.00 | |
UG - Financial | | 73 296.00 | 352 185.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 202.00 | 17 202.00 | | 17 202.00 |
8B Suppliers and Related Accounts | 3 320 992.00 | 3 320 992.00 | | 3 320 992.00 |
8C Staff and Related Accounts | 482 176.00 | 482 176.00 | | 482 176.00 |
8D Social Security and Other Social Organizations | 294 121.00 | 294 121.00 | | 294 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823 802.00 | 1 823 802.00 | | 1 823 802.00 |
UL Receivables related to investments | 130 000.00 | 130 000.00 | | 130 000.00 |
UP Loans | 73 296.00 | | 73 296.00 | 73 296.00 |
UT Other financial assets | 567 767.00 | | 567 767.00 | 567 767.00 |
UX Other trade receivables | 24 768 905.00 | 24 768 905.00 | | 24 768 905.00 |
UY Staff and related accounts | 7 015.00 | 7 015.00 | | 7 015.00 |
VB VAT | 677 048.00 | 677 048.00 | | 677 048.00 |
VC Group and associates | 2 000 436.00 | 2 000 436.00 | | 2 000 436.00 |
VG Loans with a maturity of up to one year at origin | 7 192.00 | 7 192.00 | | 7 192.00 |
VH Loans with a maturity of more than one year at origin | 28 583 110.00 | 7 700 652.00 | 20 882 458.00 | 28 583 110.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 22 408 576.00 | | | 22 408 576.00 |
VM Income taxes | 1 447 882.00 | 1 447 882.00 | | 1 447 882.00 |
VN Other taxes, similar payments | 407.00 | 407.00 | | 407.00 |
VP Miscellaneous | 553 669.00 | 553 669.00 | | 553 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 765.00 | 69 765.00 | | 69 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 980.00 | 143 980.00 | | 143 980.00 |
VS Prepaid expenses | 437 603.00 | 437 603.00 | | 437 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 808 012.00 | 30 166 948.00 | 641 063.00 | 30 808 012.00 |
VW VAT | 4 006 951.00 | 4 006 951.00 | | 4 006 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 605 316.00 | 17 722 858.00 | 20 882 458.00 | 38 605 316.00 |
