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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 | 14 293 590.00 | 2 938.00 | 14 290 652.00 | 14 293 590.00 |
AT Other tangible assets | 52 806 667.00 | 20 508 257.00 | 32 298 410.00 | 52 806 667.00 |
BB Receivables related to investments | 15 494 857.00 | 184 542.00 | 15 310 315.00 | 15 494 857.00 |
BD Other fixed assets | 7 211 877.00 | 118 054.00 | 7 093 823.00 | 7 211 877.00 |
BH Other financial assets | 1 018 378.00 | | 1 018 378.00 | 1 018 378.00 |
BJ TOTAL (I) | 411 391 830.00 | 21 336 318.00 | 390 055 512.00 | 411 391 830.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 153 420.00 | | 153 420.00 | 153 420.00 |
BX Customers and related accounts | 9 663 653.00 | 798 520.00 | 8 865 133.00 | 9 663 653.00 |
BZ Other receivables | 1 935 035.00 | | 1 935 035.00 | 1 935 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 338 721.00 | | 21 338 721.00 | 21 338 721.00 |
CH Prepaid expenses | 2 786 559.00 | | 2 786 559.00 | 2 786 559.00 |
CJ TOTAL (II) | 35 877 388.00 | 798 520.00 | 35 078 868.00 | 35 877 388.00 |
CO Grand total (0 to V) | 447 269 218.00 | 22 134 838.00 | 425 134 380.00 | 447 269 218.00 |
CU Other investments | 320 566 461.00 | 522 527.00 | 320 043 934.00 | 320 566 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 873 472.00 | 16 873 472.00 | | 16 873 472.00 |
DB Share, merger, contribution premiums, etc. | 59 812 369.00 | 59 812 369.00 | | 59 812 369.00 |
DD Legal reserve (1) | 1 687 347.00 | 1 497 694.00 | | 1 687 347.00 |
DG Other reserves | 83 680 415.00 | 83 680 415.00 | | 83 680 415.00 |
DH Retained earnings | 73 167 238.00 | 71 566 612.00 | | 73 167 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 724 710.00 | 7 063 239.00 | | 10 724 710.00 |
DK Regulated provisions | 3 221 588.00 | 3 018 390.00 | | 3 221 588.00 |
DL TOTAL (I) | 249 167 139.00 | 243 512 191.00 | | 249 167 139.00 |
DP Provisions for Risks | 6 201 074.00 | 6 134 193.00 | | 6 201 074.00 |
DR TOTAL (IV) | 6 201 074.00 | 6 134 193.00 | | 6 201 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 301 895.00 | 158 340 698.00 | | 145 301 895.00 |
DX Trade payables and related accounts | 8 337 134.00 | 10 637 986.00 | | 8 337 134.00 |
DY Tax and social security liabilities | 3 331 674.00 | 1 309 217.00 | | 3 331 674.00 |
EA Other liabilities | 12 795 464.00 | 17 179 795.00 | | 12 795 464.00 |
EB Prepaid income (2) | | 18 623.00 | | |
EC TOTAL (IV) | 169 766 167.00 | 187 486 319.00 | | 169 766 167.00 |
EE Grand total (I to V) | 425 134 380.00 | 437 132 703.00 | | 425 134 380.00 |
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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 | | | 24 447 047.00 | |
FJ Net sales | | | 24 447 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 786.00 | |
FQ Other income | | | 6 159.00 | |
FR Total operating income (I) | | | 24 484 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 452 123.00 | |
FW Other purchases and external expenses | | | 8 420 344.00 | |
FX Taxes, duties, and similar payments | | | 1 036 282.00 | |
FY Salaries and Wages | | | 2 641 343.00 | |
GB Operating Expenses - Provisions | | | 3 344 652.00 | |
GE Other Expenses | | | 9 565.00 | |
GF Total Operating Expenses (II) | | | 18 904 309.00 | |
GG - OPERATING RESULT (I - II) | | | 5 580 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 300 470.00 | |
GL Other interest and similar income | | | 808 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 193.00 | |
GN Positive exchange differences | | | 1 039.00 | |
GP Total financial income (V) | | | 7 244 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 386 046.00 | |
GR Interest and similar expenses | | | 2 471 501.00 | |
GS Negative differences of foreign exchange | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 2 861 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 382 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 963 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 252.00 | | |
HB Exceptional income from capital transactions | 2 444 381.00 | 3 146 914.00 | | 2 444 381.00 |
HC Reversals of provisions and transfers of expenses | 11 002.00 | 11 002.00 | | 11 002.00 |
HD Total exceptional income (VII) | 2 455 383.00 | 3 195 168.00 | | 2 455 383.00 |
HE Exceptional expenses on management operations | 43 444.00 | | | 43 444.00 |
HF Exceptional expenses on capital transactions | 887 332.00 | 3 228 149.00 | | 887 332.00 |
HG Exceptional depreciation and provisions | 214 200.00 | 214 200.00 | | 214 200.00 |
HH Total exceptional expenses (VIII) | 1 144 976.00 | 3 442 349.00 | | 1 144 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310 407.00 | -247 181.00 | | 1 310 407.00 |
HK Income tax | 548 938.00 | 228 941.00 | | 548 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 184 673.00 | 31 255 260.00 | | 34 184 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 459 963.00 | 24 192 021.00 | | 23 459 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 724 710.00 | 7 063 239.00 | | 10 724 710.00 |
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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 | 413 593 076.00 | | 8 755 424.00 | 413 593 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 371 965.00 | 344 291 573.00 | |
I4 DECREASES Grand Total | | 10 956 670.00 | 411 391 830.00 | |
IO DECREASES Total including other intangible assets | | | 14 293 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 705.00 | 52 806 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 293 590.00 | | | 14 293 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 314 754.00 | | 76 618.00 | 53 314 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 984 732.00 | | 8 678 806.00 | 345 984 732.00 |
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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 | 12 705 390.00 | 2 102 681.00 | 134 876.00 | 12 705 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 938.00 | | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 702 452.00 | 2 102 681.00 | 134 876.00 | 12 702 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 054.00 | 184 542.00 | | 118 054.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 018 390.00 | 214 200.00 | 11 002.00 | 3 018 390.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 134 193.00 | 201 074.00 | 134 193.00 | 6 134 193.00 |
6X Other provisions for depreciation | 4 838 000.00 | 1 000 000.00 | | 4 838 000.00 |
7B Total provisions for depreciation | 5 478 151.00 | 1 184 972.00 | | 5 478 151.00 |
7C Grand total | 14 630 734.00 | 1 600 246.00 | 145 195.00 | 14 630 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000 000.00 | | |
UG - Financial | | 386 046.00 | 134 193.00 | |
UJ - Exceptional | | 214 200.00 | 11 002.00 | |
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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 | 16 949 109.00 | 16 949 109.00 | | 16 949 109.00 |
8B Suppliers and Related Accounts | 8 337 134.00 | 8 337 134.00 | | 8 337 134.00 |
8C Staff and Related Accounts | 1 110 977.00 | 1 110 977.00 | | 1 110 977.00 |
8D Social Security and Other Social Organizations | 91 939.00 | 91 939.00 | | 91 939.00 |
8E Income Taxes | 325 849.00 | 325 849.00 | | 325 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 795 464.00 | 12 795 464.00 | | 12 795 464.00 |
UL Receivables related to investments | 15 494 857.00 | 15 494 857.00 | | 15 494 857.00 |
UP Loans | 980 493.00 | 980 493.00 | | 980 493.00 |
UT Other financial assets | 37 885.00 | | 37 885.00 | 37 885.00 |
UX Other trade receivables | 9 663 653.00 | 9 663 653.00 | | 9 663 653.00 |
UY Staff and related accounts | 5 273.00 | 5 273.00 | | 5 273.00 |
VB VAT | 1 258 998.00 | 1 258 998.00 | | 1 258 998.00 |
VC Group and associates | 459 564.00 | 459 564.00 | | 459 564.00 |
VG Loans with a maturity of up to one year at origin | 128 352 786.00 | 18 272 442.00 | 57 887 329.00 | 128 352 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 849.00 | 311 849.00 | | 311 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 200.00 | 211 200.00 | | 211 200.00 |
VS Prepaid expenses | 1 303 468.00 | 1 303 468.00 | | 1 303 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 415 391.00 | 29 377 506.00 | 37 885.00 | 29 415 391.00 |
VW VAT | 1 491 060.00 | 1 491 060.00 | | 1 491 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 766 167.00 | 59 685 823.00 | 57 887 329.00 | 169 766 167.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
