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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 | 9 606 528.00 | 5 516 050.00 | 4 090 477.00 | 9 606 528.00 |
AH Goodwill | 766 218.00 | | 766 218.00 | 766 218.00 |
AJ Other Intangible Assets | 5 912.00 | | 5 912.00 | 5 912.00 |
AR Technical installations, industrial equipment and tools | 161 320.00 | 161 320.00 | | 161 320.00 |
AT Other tangible assets | 202 242.00 | 177 558.00 | 24 683.00 | 202 242.00 |
BF Loans | 1 491 197.00 | | 1 491 197.00 | 1 491 197.00 |
BH Other financial assets | 103 464.00 | | 103 464.00 | 103 464.00 |
BJ TOTAL (I) | 78 922 034.00 | 7 061 672.00 | 71 860 361.00 | 78 922 034.00 |
BX Customers and related accounts | 18 707 205.00 | 77 674.00 | 18 629 531.00 | 18 707 205.00 |
BZ Other receivables | 4 479 300.00 | | 4 479 300.00 | 4 479 300.00 |
CD Marketable securities | 6 002 005.00 | | 6 002 005.00 | 6 002 005.00 |
CF Cash and cash equivalents | 71 534.00 | | 71 534.00 | 71 534.00 |
CH Prepaid expenses | 645 073.00 | | 645 073.00 | 645 073.00 |
CJ TOTAL (II) | 29 905 120.00 | 77 674.00 | 29 827 446.00 | 29 905 120.00 |
CN Currency translation adjustments (V) | 6 277.00 | | 6 277.00 | 6 277.00 |
CO Grand total (0 to V) | 108 833 431.00 | 7 139 346.00 | 101 694 084.00 | 108 833 431.00 |
CU Other investments | 66 585 149.00 | 1 206 743.00 | 65 378 406.00 | 66 585 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 321 530.00 | 32 321 530.00 | | 32 321 530.00 |
DB Share, merger, contribution premiums, etc. | 4 907 000.00 | 4 907 000.00 | | 4 907 000.00 |
DD Legal reserve (1) | 3 035 020.00 | 3 035 020.00 | | 3 035 020.00 |
DH Retained earnings | 11 782 592.00 | 10 277 467.00 | | 11 782 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 282.00 | 1 505 125.00 | | 1 781 282.00 |
DK Regulated provisions | 534 887.00 | 530 151.00 | | 534 887.00 |
DL TOTAL (I) | 54 362 312.00 | 52 576 294.00 | | 54 362 312.00 |
DQ Provisions for Expenses | 122 277.00 | 130 027.00 | | 122 277.00 |
DR TOTAL (IV) | 122 277.00 | 130 027.00 | | 122 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 389 641.00 | 32 621 477.00 | | 38 389 641.00 |
DX Trade payables and related accounts | 7 165 065.00 | 7 137 347.00 | | 7 165 065.00 |
DY Tax and social security liabilities | 1 453 874.00 | 2 289 858.00 | | 1 453 874.00 |
DZ Fixed asset liabilities and related accounts | 133 666.00 | 379 615.00 | | 133 666.00 |
EA Other liabilities | 67 246.00 | 1 502 647.00 | | 67 246.00 |
EC TOTAL (IV) | 47 209 494.00 | 43 932 387.00 | | 47 209 494.00 |
ED (V) | | 183.00 | | |
EE Grand total (I to V) | 101 694 084.00 | 96 638 892.00 | | 101 694 084.00 |
EG Accrued income and payables due within one year | 47 209 494.00 | 43 932 387.00 | | 47 209 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 440.00 | | |
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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 | 4 276 921.00 | 11 980 882.00 | 16 257 803.00 | 4 276 921.00 |
FJ Net sales | 4 276 921.00 | 11 980 882.00 | 16 257 803.00 | 4 276 921.00 |
FN Capitalized production | | | 1 374 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 066.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 17 720 440.00 | |
FW Other purchases and external expenses | | | 7 676 753.00 | |
FX Taxes, duties, and similar payments | | | 245 147.00 | |
FY Salaries and Wages | | | 2 019 376.00 | |
FZ Social Security Contributions | | | 969 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 12 450 918.00 | |
GG - OPERATING RESULT (I - II) | | | 5 269 521.00 | |
GL Other interest and similar income | | | 96 308.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 96 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 001.00 | |
GR Interest and similar expenses | | | 552 695.00 | |
GU Total financial expenses (VI) | | | 553 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 812 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 581 920.00 | 25 000.00 | | 1 581 920.00 |
HD Total exceptional income (VII) | 1 581 920.00 | 25 000.00 | | 1 581 920.00 |
HE Exceptional expenses on management operations | 1 450 426.00 | 1 941 556.00 | | 1 450 426.00 |
HF Exceptional expenses on capital transactions | 2 304 909.00 | 19 937.00 | | 2 304 909.00 |
HG Exceptional depreciation and provisions | 4 735.00 | 4 735.00 | | 4 735.00 |
HH Total exceptional expenses (VIII) | 3 760 071.00 | 1 966 230.00 | | 3 760 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 178 151.00 | -1 941 230.00 | | -2 178 151.00 |
HJ Employee participation in company results | | 126 200.00 | | |
HK Income tax | 852 700.00 | 1 392 062.00 | | 852 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 398 669.00 | 21 408 380.00 | | 19 398 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 617 387.00 | 19 903 255.00 | | 17 617 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 282.00 | 1 505 125.00 | | 1 781 282.00 |
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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 | 4 386 355.00 | 1 538 674.00 | 70 100.00 | 4 386 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 068 230.00 | 1 517 921.00 | 70 100.00 | 4 068 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 125.00 | 20 753.00 | | 318 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 206 743.00 | | | 1 206 743.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 530 151.00 | 4 735.00 | | 530 151.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 027.00 | 1 001.00 | 8 751.00 | 130 027.00 |
6T Receivables | 77 674.00 | | | 77 674.00 |
7B Total provisions for depreciation | 1 284 417.00 | | | 1 284 417.00 |
7C Grand total | 1 944 595.00 | 5 736.00 | 8 751.00 | 1 944 595.00 |
UG - Financial | | 1 001.00 | | |
UJ - Exceptional | | 4 735.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 165 065.00 | 7 165 065.00 | | 7 165 065.00 |
8C Staff and Related Accounts | 692 596.00 | 692 596.00 | | 692 596.00 |
8D Social Security and Other Social Organizations | 459 991.00 | 459 991.00 | | 459 991.00 |
8E Income Taxes | 15 451.00 | 15 451.00 | | 15 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 666.00 | 133 666.00 | | 133 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 567.00 | 65 567.00 | | 65 567.00 |
UP Loans | 1 491 197.00 | 1 476 671.00 | 14 526.00 | 1 491 197.00 |
UT Other financial assets | 103 464.00 | | 103 464.00 | 103 464.00 |
UX Other trade receivables | 18 707 205.00 | 18 707 205.00 | | 18 707 205.00 |
UZ Social Security, other social security organizations | 20 565.00 | 20 565.00 | | 20 565.00 |
VB VAT | 695 435.00 | 695 435.00 | | 695 435.00 |
VC Group and associates | 3 616 190.00 | 3 616 190.00 | | 3 616 190.00 |
VI Group and Associates | 38 389 641.00 | 38 389 641.00 | | 38 389 641.00 |
VP Miscellaneous | 66 933.00 | 66 933.00 | | 66 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 181.00 | 43 181.00 | | 43 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 175.00 | 80 175.00 | | 80 175.00 |
VS Prepaid expenses | 645 073.00 | 645 073.00 | | 645 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 426 241.00 | 25 308 250.00 | 117 990.00 | 25 426 241.00 |
VW VAT | 242 653.00 | 242 653.00 | | 242 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 209 494.00 | 47 209 494.00 | | 47 209 494.00 |
Z2 Liabilities representing borrowed securities | 1 679.00 | 1 679.00 | | 1 679.00 |
