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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 120 000.00 | |
AF Concessions, Patents and Similar Rights | 5 798 844.00 | 5 791 474.00 | 7 370.00 | 5 798 844.00 |
AH Goodwill | 2 055 987.00 | 2 055 987.00 | | 2 055 987.00 |
AJ Other Intangible Assets | | | 5 000.00 | |
AT Other tangible assets | 457 994.00 | 380 255.00 | 77 739.00 | 457 994.00 |
AV Fixed assets in progress | 1 082.00 | | 1 082.00 | 1 082.00 |
BB Receivables related to investments | 2 816 066.00 | 544 888.00 | 2 271 178.00 | 2 816 066.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 11 956 362.00 | 8 848 554.00 | 3 107 809.00 | 11 956 362.00 |
BN Goods in progress | | | 13 000.00 | |
BX Customers and related accounts | 1 862 730.00 | 153 895.00 | 1 708 835.00 | 1 862 730.00 |
BZ Other receivables | 113 870.00 | | 113 870.00 | 113 870.00 |
CD Marketable securities | 387 593.00 | 238 775.00 | 148 817.00 | 387 593.00 |
CF Cash and cash equivalents | 973 851.00 | | 973 851.00 | 973 851.00 |
CH Prepaid expenses | 31 906.00 | | 31 906.00 | 31 906.00 |
CJ TOTAL (II) | 3 369 949.00 | 392 670.00 | 2 977 279.00 | 3 369 949.00 |
CO Grand total (0 to V) | 15 363 393.00 | 9 241 224.00 | 6 122 169.00 | 15 363 393.00 |
CU Other investments | 796 390.00 | 75 950.00 | 720 440.00 | 796 390.00 |
CW Deferred expenses or loan issuance costs | 37 082.00 | | 37 082.00 | 37 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 150.00 | 1 839 150.00 | | 1 839 150.00 |
DB Share, merger, contribution premiums, etc. | 6 982 544.00 | 6 982 544.00 | | 6 982 544.00 |
DD Legal reserve (1) | 193 765.00 | 193 765.00 | | 193 765.00 |
DF Regulated reserves (1) | 556 518.00 | 556 518.00 | | 556 518.00 |
DG Other reserves | 3 943 253.00 | 3 943 253.00 | | 3 943 253.00 |
DH Retained earnings | -12 024 803.00 | -11 691 408.00 | | -12 024 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 644.00 | -333 395.00 | | 267 644.00 |
DK Regulated provisions | 72.00 | | | 72.00 |
DL TOTAL (I) | 1 758 143.00 | 1 490 427.00 | | 1 758 143.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DT Other Bond Issues | 658 319.00 | | | 658 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 081.00 | 1 617 269.00 | | 1 198 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 543.00 | | |
DW Advances and down payments received on current orders | 53 792.00 | 34 967.00 | | 53 792.00 |
DX Trade payables and related accounts | 1 075 284.00 | 1 325 270.00 | | 1 075 284.00 |
DY Tax and social security liabilities | 799 294.00 | 635 825.00 | | 799 294.00 |
DZ Fixed asset liabilities and related accounts | 414 227.00 | | | 414 227.00 |
EA Other liabilities | 137 947.00 | 55 064.00 | | 137 947.00 |
EB Prepaid income (2) | 17 082.00 | 29 611.00 | | 17 082.00 |
EC TOTAL (IV) | 4 354 026.00 | 3 726 548.00 | | 4 354 026.00 |
EE Grand total (I to V) | 6 122 169.00 | 5 226 976.00 | | 6 122 169.00 |
EG Accrued income and payables due within one year | 3 172 093.00 | 2 724 760.00 | | 3 172 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 600.00 | 2 510.00 | | 2 600.00 |
P1 LIABILITIES - Equity | 369 000.00 | 267 000.00 | | 369 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 690 000.00 | -1 096 000.00 | | 690 000.00 |
P5 LIABILITIES - Reserves | | -118 000.00 | | |
P7 LIABILITIES - Retained Earnings | | -118 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 151 000.00 | 149 000.00 | | 151 000.00 |
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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 | | | 10 242 000.00 | |
FG Production sold - services | 2 959 047.00 | 3 015 301.00 | 5 974 348.00 | 2 959 047.00 |
FJ Net sales | 2 959 047.00 | 3 015 301.00 | 5 974 348.00 | 2 959 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 902.00 | |
FQ Other income | | | 138 091.00 | |
FR Total operating income (I) | | | 6 157 341.00 | |
FW Other purchases and external expenses | | | 3 762 532.00 | |
FX Taxes, duties, and similar payments | | | 82 204.00 | |
FY Salaries and Wages | | | 1 364 630.00 | |
FZ Social Security Contributions | | | 560 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 279.00 | |
GE Other Expenses | | | 151 858.00 | |
GF Total Operating Expenses (II) | | | 5 952 426.00 | |
GG - OPERATING RESULT (I - II) | | | 204 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 279.00 | |
GL Other interest and similar income | | | 63 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 386.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 290 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 209.00 | |
GR Interest and similar expenses | | | 173 407.00 | |
GS Negative differences of foreign exchange | | | 661.00 | |
GU Total financial expenses (VI) | | | 193 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 118.00 | 4 212.00 | | 118.00 |
HC Reversals of provisions and transfers of expenses | | 89 817.00 | | |
HD Total exceptional income (VII) | 171.00 | 94 029.00 | | 171.00 |
HE Exceptional expenses on management operations | 34 128.00 | 247 577.00 | | 34 128.00 |
HF Exceptional expenses on capital transactions | 181.00 | 4 188.00 | | 181.00 |
HG Exceptional depreciation and provisions | 72.00 | 209 570.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 34 381.00 | 461 336.00 | | 34 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 210.00 | -367 307.00 | | -34 210.00 |
HK Income tax | 39 000.00 | 22 000.00 | | 39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 447 728.00 | 6 822 644.00 | | 6 447 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180 084.00 | 7 156 039.00 | | 6 180 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 644.00 | -333 395.00 | | 267 644.00 |
R1 Income Statement - Premiums - Earned Contributions | -38 000.00 | 27 000.00 | | -38 000.00 |
R5 Net income of consolidated companies | 690 000.00 | -926 000.00 | | 690 000.00 |
R6 Group Income (Consolidated Net Income) | 689 000.00 | -1 096 000.00 | | 689 000.00 |
R7 Share of minority interests (Non-group income) | | 1 000.00 | | |
R8 Net income, group share (parent company share) | 689 000.00 | -1 097 000.00 | | 689 000.00 |
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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 | 11 437 705.00 | | 1 161 642.00 | 11 437 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 639 670.00 | 3 642 456.00 | |
I4 DECREASES Grand Total | | 642 985.00 | 11 956 362.00 | |
IO DECREASES Total including other intangible assets | | | 7 854 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 315.00 | 459 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 852 699.00 | | 2 131.00 | 7 852 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 028.00 | | 4 363.00 | 458 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126 977.00 | | 1 155 148.00 | 3 126 977.00 |
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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 | 6 151 275.00 | 23 770.00 | 3 316.00 | 6 151 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 790 617.00 | 857.00 | | 5 790 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 658.00 | 22 913.00 | 3 316.00 | 360 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 613 739.00 | 7 098.00 | | 613 739.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 72.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6A on fixed assets – intangible | 2 055 987.00 | | | 2 055 987.00 |
6X Other provisions for depreciation | 533 960.00 | 7 279.00 | 148 569.00 | 533 960.00 |
7B Total provisions for depreciation | 3 203 685.00 | 14 377.00 | 148 569.00 | 3 203 685.00 |
7C Grand total | 3 213 685.00 | 14 449.00 | 148 569.00 | 3 213 685.00 |
UE of which provisions and reversals: - Operating | | 7 279.00 | 40 376.00 | |
UG - Financial | | 19 209.00 | 108 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 658 319.00 | 271 982.00 | 386 336.00 | 658 319.00 |
8B Suppliers and Related Accounts | 1 075 284.00 | 1 075 284.00 | | 1 075 284.00 |
8D Social Security and Other Social Organizations | 799 294.00 | 799 294.00 | | 799 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 227.00 | 414 227.00 | | 414 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 947.00 | 137 947.00 | | 137 947.00 |
8L Deferred income | 17 082.00 | 17 082.00 | | 17 082.00 |
UL Receivables related to investments | 2 816 066.00 | | 2 816 066.00 | 2 816 066.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 862 730.00 | 1 862 730.00 | | 1 862 730.00 |
VG Loans with a maturity of up to one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 1 195 481.00 | 453 676.00 | 741 805.00 | 1 195 481.00 |
VJ Loans taken out during the year | 835 000.00 | | | 835 000.00 |
VK Loans repaid during the year | 599 174.00 | | | 599 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 870.00 | 113 870.00 | | 113 870.00 |
VS Prepaid expenses | 31 906.00 | 31 906.00 | | 31 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854 572.00 | 2 008 506.00 | 2 846 066.00 | 4 854 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 234.00 | 3 172 093.00 | 1 128 141.00 | 4 300 234.00 |
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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 | 27.00 | 25.00 | | 27.00 |
