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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 | 211 684.00 | 158 880.00 | 52 804.00 | 211 684.00 |
AH Goodwill | 219 430.00 | | 219 430.00 | 219 430.00 |
AJ Other Intangible Assets | | | 56 137.00 | |
AR Technical installations, industrial equipment and tools | 561 865.00 | 500 577.00 | 61 288.00 | 561 865.00 |
AT Other tangible assets | 2 133 971.00 | 1 807 243.00 | 326 728.00 | 2 133 971.00 |
BB Receivables related to investments | 2 474 174.00 | 2 470 791.00 | 3 384.00 | 2 474 174.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 189 140.00 | | 189 140.00 | 189 140.00 |
BJ TOTAL (I) | 6 638 251.00 | 5 767 156.00 | 871 095.00 | 6 638 251.00 |
BL Raw materials, supplies | 222 843.00 | | 222 843.00 | 222 843.00 |
BN Goods in progress | | | 307 360.00 | |
BT Goods | 154 783.00 | 121 541.00 | 33 243.00 | 154 783.00 |
BX Customers and related accounts | 736 250.00 | 95 421.00 | 640 829.00 | 736 250.00 |
BZ Other receivables | 742 410.00 | | 742 410.00 | 742 410.00 |
CF Cash and cash equivalents | 3 083 821.00 | | 3 083 821.00 | 3 083 821.00 |
CH Prepaid expenses | 250 010.00 | | 250 010.00 | 250 010.00 |
CJ TOTAL (II) | 5 190 118.00 | 216 962.00 | 4 973 156.00 | 5 190 118.00 |
CO Grand total (0 to V) | 11 828 368.00 | 5 984 118.00 | 5 844 250.00 | 11 828 368.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 844 988.00 | 829 665.00 | 15 322.00 | 844 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 50 102.00 | 50 102.00 | | 50 102.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | 2 803 056.00 | 2 803 056.00 | | 2 803 056.00 |
DH Retained earnings | -3 532 536.00 | -3 004 689.00 | | -3 532 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 774.00 | -527 847.00 | | 1 128 774.00 |
DL TOTAL (I) | 506 350.00 | -622 424.00 | | 506 350.00 |
DP Provisions for Risks | 220 000.00 | 220 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 220 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 214.00 | 1 339 855.00 | | 1 335 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 928.00 | 1 189 185.00 | | 1 201 928.00 |
DW Advances and down payments received on current orders | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 941 764.00 | 732 796.00 | | 941 764.00 |
DY Tax and social security liabilities | 1 461 683.00 | 1 268 156.00 | | 1 461 683.00 |
EA Other liabilities | 135 616.00 | 22 527.00 | | 135 616.00 |
EB Prepaid income (2) | 41 443.00 | -3.00 | | 41 443.00 |
EC TOTAL (IV) | 5 076 455.00 | 4 552 769.00 | | 5 076 455.00 |
ED (V) | 41 445.00 | 26 293.00 | | 41 445.00 |
EE Grand total (I to V) | 5 844 250.00 | 4 176 637.00 | | 5 844 250.00 |
EI Including equity loans | 1 201 928.00 | | | 1 201 928.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 183 395.00 | -593 766.00 | | 1 183 395.00 |
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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 | 10 979.00 | | 10 979.00 | 10 979.00 |
FD Production sold - goods | 4 712 063.00 | | 4 712 063.00 | 4 712 063.00 |
FG Production sold - services | 168 032.00 | | 168 032.00 | 168 032.00 |
FJ Net sales | 4 891 074.00 | | 4 891 074.00 | 4 891 074.00 |
FM Inventory production | | | 29 968.00 | |
FN Capitalized production | | | 35 298.00 | |
FO Operating subsidies | | | 979 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 317.00 | |
FQ Other income | | | 1 527 597.00 | |
FR Total operating income (I) | | | 7 529 274.00 | |
FS Purchases of goods (including customs duties) | | | -9 495.00 | |
FT Inventory change (goods) | | | 16 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 556.00 | |
FV Inventory change (raw materials and supplies) | | | -77 315.00 | |
FW Other purchases and external expenses | | | 1 692 650.00 | |
FX Taxes, duties, and similar payments | | | 175 610.00 | |
FY Salaries and Wages | | | 2 322 935.00 | |
FZ Social Security Contributions | | | 771 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 044.00 | |
GB Operating Expenses - Provisions | | | 50 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 765.00 | |
GE Other Expenses | | | 135 245.00 | |
GF Total Operating Expenses (II) | | | 6 381 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 817.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 283.00 | |
GO Net income from sales of marketable securities | | | 3 355.00 | |
GP Total financial income (V) | | | 12 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 314.00 | |
GR Interest and similar expenses | | | 22 867.00 | |
GS Negative differences of foreign exchange | | | 3 486.00 | |
GT Net expenses on sales of marketable securities | | | 45 279.00 | |
GU Total financial expenses (VI) | | | 47 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 1 417.00 | 50 000.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 2 681.00 | 160 358.00 | | 2 681.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | 160 358.00 | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | -110 358.00 | | -1 264.00 |
HK Income tax | -17 313.00 | -33 336.00 | | -17 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 862.00 | 3 904 304.00 | | 7 542 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414 088.00 | 4 432 151.00 | | 6 414 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 774.00 | -527 847.00 | | 1 128 774.00 |
R6 Group Income (Consolidated Net Income) | 1 183 395.00 | -593 766.00 | | 1 183 395.00 |
R8 Net income, group share (parent company share) | 1 183 395.00 | -593 766.00 | | 1 183 395.00 |
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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 | 6 541 525.00 | | 104 464.00 | 6 541 525.00 |
I3 DECREASES Total Financial Fixed Assets | 5 200.00 | | 3 511 302.00 | 5 200.00 |
I4 DECREASES Grand Total | 5 200.00 | 2 538.00 | 6 638 251.00 | 5 200.00 |
IO DECREASES Total including other intangible assets | | | 431 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 539.00 | 2 695 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 406.00 | | 2 708.00 | 428 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 794.00 | | 74 580.00 | 2 623 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489 325.00 | | 27 176.00 | 3 489 325.00 |
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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 | 2 304 194.00 | 165 044.00 | 2 538.00 | 2 304 194.00 |
PE DEPRECIATION Total including other intangible assets | 148 759.00 | 10 121.00 | | 148 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 435.00 | 154 923.00 | 2 538.00 | 2 155 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 449 477.00 | 21 314.00 | | 2 449 477.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | | | 220 000.00 |
6N Inventories and work in progress | 97 353.00 | 24 188.00 | | 97 353.00 |
6T Receivables | 164 786.00 | 16 578.00 | 85 943.00 | 164 786.00 |
7B Total provisions for depreciation | 3 541 281.00 | 62 079.00 | 85 943.00 | 3 541 281.00 |
7C Grand total | 3 761 281.00 | 62 079.00 | 85 943.00 | 3 761 281.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 765.00 | 85 942.00 | |
UG - Financial | | 21 314.00 | | |
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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 | 551 666.00 | 551 666.00 | | 551 666.00 |
8B Suppliers and Related Accounts | 941 764.00 | 941 764.00 | | 941 764.00 |
8C Staff and Related Accounts | 792 017.00 | 792 017.00 | | 792 017.00 |
8D Social Security and Other Social Organizations | 544 120.00 | 544 120.00 | | 544 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 616.00 | 135 616.00 | | 135 616.00 |
UL Receivables related to investments | 2 474 174.00 | | 2 474 174.00 | 2 474 174.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 189 140.00 | | 189 140.00 | 189 140.00 |
UX Other trade receivables | 640 829.00 | 640 829.00 | | 640 829.00 |
UY Staff and related accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
UZ Social Security, other social security organizations | 9 474.00 | 9 474.00 | | 9 474.00 |
VA Doubtful or disputed receivables | 95 421.00 | 95 421.00 | | 95 421.00 |
VB VAT | 36 888.00 | 36 888.00 | | 36 888.00 |
VC Group and associates | 549 568.00 | 549 568.00 | | 549 568.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 1 334 594.00 | 1 113 067.00 | 221 527.00 | 1 334 594.00 |
VI Group and Associates | 650 263.00 | 650 263.00 | | 650 263.00 |
VK Loans repaid during the year | 5 261.00 | | | 5 261.00 |
VM Income taxes | 118 411.00 | 118 411.00 | | 118 411.00 |
VN Other taxes, similar payments | 12 837.00 | 12 837.00 | | 12 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 548.00 | 59 548.00 | | 59 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 300.00 | 13 300.00 | | 13 300.00 |
VS Prepaid expenses | 250 010.00 | 250 010.00 | | 250 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 984.00 | 1 731 670.00 | 2 663 314.00 | 4 394 984.00 |
VW VAT | 65 999.00 | 65 999.00 | | 65 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076 205.00 | 4 854 678.00 | 221 527.00 | 5 076 205.00 |
