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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 | 172 764.00 | 65 941.00 | 106 823.00 | 172 764.00 |
AH Goodwill | 2 061 900.00 | | 2 061 900.00 | 2 061 900.00 |
AJ Other Intangible Assets | 15 068 363.00 | 11 254 904.00 | 3 813 459.00 | 15 068 363.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 1 887.00 | | 1 887.00 |
AT Other tangible assets | 2 376 275.00 | 1 812 917.00 | 563 358.00 | 2 376 275.00 |
BB Receivables related to investments | 961 675.00 | | 961 675.00 | 961 675.00 |
BD Other fixed assets | | 975 200.00 | -975 200.00 | |
BH Other financial assets | 93 330.00 | | 93 330.00 | 93 330.00 |
BJ TOTAL (I) | 21 094 743.00 | 14 204 249.00 | 6 890 494.00 | 21 094 743.00 |
BL Raw materials, supplies | 130.00 | | 130.00 | 130.00 |
BT Goods | 22 138.00 | 4 933.00 | 17 205.00 | 22 138.00 |
BX Customers and related accounts | 6 493 581.00 | 123 625.00 | 6 369 956.00 | 6 493 581.00 |
BZ Other receivables | 3 059 562.00 | 288 834.00 | 2 770 728.00 | 3 059 562.00 |
CD Marketable securities | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 11 860 846.00 | | 11 860 846.00 | 11 860 846.00 |
CH Prepaid expenses | 337 241.00 | | 337 241.00 | 337 241.00 |
CJ TOTAL (II) | 21 779 289.00 | 417 392.00 | 21 361 897.00 | 21 779 289.00 |
CN Currency translation adjustments (V) | 22 832.00 | | 22 832.00 | 22 832.00 |
CO Grand total (0 to V) | 42 896 864.00 | 14 621 641.00 | 28 275 223.00 | 42 896 864.00 |
CU Other investments | 358 549.00 | 93 400.00 | 265 149.00 | 358 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 700.00 | 824 700.00 | | 824 700.00 |
DB Share, merger, contribution premiums, etc. | 660 734.00 | 660 734.00 | | 660 734.00 |
DD Legal reserve (1) | 82 471.00 | 82 471.00 | | 82 471.00 |
DE Statutory or contractual reserves | 6.00 | 6.00 | | 6.00 |
DF Regulated reserves (1) | 23 518.00 | 21 350.00 | | 23 518.00 |
DG Other reserves | 5 686 304.00 | 4 659 628.00 | | 5 686 304.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004 503.00 | 3 028 742.00 | | 3 004 503.00 |
DK Regulated provisions | 3 470 349.00 | 3 228 716.00 | | 3 470 349.00 |
DL TOTAL (I) | 13 752 579.00 | 12 506 341.00 | | 13 752 579.00 |
DP Provisions for Risks | 137 829.00 | 106 070.00 | | 137 829.00 |
DQ Provisions for Expenses | | 65 000.00 | | |
DR TOTAL (IV) | 137 829.00 | 171 070.00 | | 137 829.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388 142.00 | 4 085 795.00 | | 3 388 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 779.00 | 1 562 394.00 | | 342 779.00 |
DX Trade payables and related accounts | 1 314 727.00 | 1 139 172.00 | | 1 314 727.00 |
DY Tax and social security liabilities | 4 291 003.00 | 4 798 944.00 | | 4 291 003.00 |
EA Other liabilities | 410 083.00 | 265 568.00 | | 410 083.00 |
EB Prepaid income (2) | 4 613 072.00 | 3 997 266.00 | | 4 613 072.00 |
EC TOTAL (IV) | 14 359 806.00 | 15 849 139.00 | | 14 359 806.00 |
ED (V) | 25 009.00 | 11 800.00 | | 25 009.00 |
EE Grand total (I to V) | 28 275 223.00 | 28 538 350.00 | | 28 275 223.00 |
EI Including equity loans | 342 779.00 | | | 342 779.00 |
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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 | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 24 384 438.00 | 1 399 865.00 | 25 784 303.00 | 24 384 438.00 |
FJ Net sales | 24 384 661.00 | 1 399 865.00 | 25 784 526.00 | 24 384 661.00 |
FN Capitalized production | | | 1 259 733.00 | |
FO Operating subsidies | | | 36 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 098.00 | |
FQ Other income | | | 9 430.00 | |
FR Total operating income (I) | | | 27 271 198.00 | |
FS Purchases of goods (including customs duties) | | | 875 148.00 | |
FT Inventory change (goods) | | | 5 954.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 6 535 231.00 | |
FX Taxes, duties, and similar payments | | | 422 720.00 | |
FY Salaries and Wages | | | 9 614 000.00 | |
FZ Social Security Contributions | | | 4 445 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 103 698.00 | |
GF Total Operating Expenses (II) | | | 23 463 032.00 | |
GG - OPERATING RESULT (I - II) | | | 3 808 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 141.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 070.00 | |
GN Positive exchange differences | | | 88 046.00 | |
GP Total financial income (V) | | | 211 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 228.00 | |
GR Interest and similar expenses | | | 28 783.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 145 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 875 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 146.00 | | | 48 146.00 |
HB Exceptional income from capital transactions | 2 941 936.00 | 144 460.00 | | 2 941 936.00 |
HC Reversals of provisions and transfers of expenses | 976 731.00 | 881 451.00 | | 976 731.00 |
HD Total exceptional income (VII) | 3 918 667.00 | 1 025 911.00 | | 3 918 667.00 |
HE Exceptional expenses on management operations | 253 358.00 | 39 318.00 | | 253 358.00 |
HF Exceptional expenses on capital transactions | 1 975 500.00 | | | 1 975 500.00 |
HG Exceptional depreciation and provisions | 2 482 398.00 | 1 204 273.00 | | 2 482 398.00 |
HH Total exceptional expenses (VIII) | 4 711 256.00 | 1 243 591.00 | | 4 711 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792 589.00 | -217 680.00 | | -792 589.00 |
HJ Employee participation in company results | 310 115.00 | 720 667.00 | | 310 115.00 |
HK Income tax | -232 131.00 | 148 735.00 | | -232 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 401 830.00 | 26 688 787.00 | | 31 401 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 397 327.00 | 23 660 045.00 | | 28 397 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004 503.00 | 3 028 742.00 | | 3 004 503.00 |
HP References: Equipment leasing | 18 534.00 | 24 891.00 | | 18 534.00 |
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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 | 11 859 860.00 | 1 351 130.00 | 75 342.00 | 11 859 860.00 |
PE DEPRECIATION Total including other intangible assets | 10 192 750.00 | 1 128 095.00 | | 10 192 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 110.00 | 223 035.00 | 75 342.00 | 1 667 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 975 200.00 | | |
3Z Total regulated provisions | 3 228 716.00 | 1 218 364.00 | 976 731.00 | 3 228 716.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 070.00 | 122 829.00 | 156 070.00 | 171 070.00 |
6N Inventories and work in progress | 8 221.00 | 4 933.00 | 8 221.00 | 8 221.00 |
6T Receivables | 179 178.00 | 4 175.00 | 59 730.00 | 179 178.00 |
6X Other provisions for depreciation | | 288 834.00 | | |
7B Total provisions for depreciation | 187 399.00 | 1 366 542.00 | 67 951.00 | 187 399.00 |
7C Grand total | 3 587 185.00 | 2 707 735.00 | 1 200 752.00 | 3 587 185.00 |
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 | 54 765.00 | 53 765.00 | 1 000.00 | 54 765.00 |
8B Suppliers and Related Accounts | 1 314 727.00 | 1 314 727.00 | | 1 314 727.00 |
8C Staff and Related Accounts | 1 601 548.00 | 1 601 548.00 | | 1 601 548.00 |
8D Social Security and Other Social Organizations | 1 175 642.00 | 1 175 642.00 | | 1 175 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 083.00 | 410 083.00 | | 410 083.00 |
8L Deferred income | 4 613 072.00 | 4 613 072.00 | | 4 613 072.00 |
UL Receivables related to investments | 975 200.00 | 975 200.00 | | 975 200.00 |
UT Other financial assets | 93 330.00 | | 93 330.00 | 93 330.00 |
UX Other trade receivables | 6 342 215.00 | 6 342 215.00 | | 6 342 215.00 |
UY Staff and related accounts | 47 097.00 | 47 097.00 | | 47 097.00 |
UZ Social Security, other social security organizations | 4 668.00 | 4 668.00 | | 4 668.00 |
VA Doubtful or disputed receivables | 150 804.00 | 150 804.00 | | 150 804.00 |
VB VAT | 253 804.00 | 253 804.00 | | 253 804.00 |
VC Group and associates | 2 712 585.00 | 2 712 585.00 | | 2 712 585.00 |
VG Loans with a maturity of up to one year at origin | 3 370 064.00 | 1 273 286.00 | 2 096 778.00 | 3 370 064.00 |
VI Group and Associates | 319 617.00 | 319 617.00 | | 319 617.00 |
VP Miscellaneous | 6 729.00 | 6 729.00 | | 6 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 029.00 | 164 029.00 | | 164 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 509.00 | 57 509.00 | | 57 509.00 |
VS Prepaid expenses | 337 241.00 | 337 241.00 | | 337 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 981 182.00 | 10 887 852.00 | 93 330.00 | 10 981 182.00 |
VW VAT | 1 349 784.00 | 1 349 784.00 | | 1 349 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 373 331.00 | 12 275 553.00 | 2 097 778.00 | 14 373 331.00 |
