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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 | 217 953.00 | 210 462.00 | 7 491.00 | 217 953.00 |
AH Goodwill | 2 767 948.00 | 2 767 948.00 | | 2 767 948.00 |
AP Buildings | 153 739.00 | 25 648.00 | 128 091.00 | 153 739.00 |
AT Other tangible assets | 211 784.00 | 192 391.00 | 19 394.00 | 211 784.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 512 403.00 | 1 918 899.00 | 593 504.00 | 2 512 403.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 868 445.00 | 5 116 458.00 | 751 987.00 | 5 868 445.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 379 832.00 | 26 329.00 | 353 503.00 | 379 832.00 |
BZ Other receivables | 162 831.00 | | 162 831.00 | 162 831.00 |
CD Marketable securities | 4 276 413.00 | 304 437.00 | 3 971 976.00 | 4 276 413.00 |
CF Cash and cash equivalents | 1 558 364.00 | | 1 558 364.00 | 1 558 364.00 |
CH Prepaid expenses | 17 028.00 | | 17 028.00 | 17 028.00 |
CJ TOTAL (II) | 6 396 868.00 | 330 766.00 | 6 066 102.00 | 6 396 868.00 |
CN Currency translation adjustments (V) | 2 816.00 | | 2 816.00 | 2 816.00 |
CO Grand total (0 to V) | 12 268 129.00 | 5 447 224.00 | 6 820 905.00 | 12 268 129.00 |
CU Other investments | 1 117.00 | 1 110.00 | 7.00 | 1 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 163 969.00 | 15 163 969.00 | | 15 163 969.00 |
DB Share, merger, contribution premiums, etc. | 4 919 993.00 | 4 919 993.00 | | 4 919 993.00 |
DD Legal reserve (1) | 98 079.00 | 98 079.00 | | 98 079.00 |
DH Retained earnings | -15 113 257.00 | -14 548 372.00 | | -15 113 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 766.00 | -564 885.00 | | 180 766.00 |
DL TOTAL (I) | 5 249 550.00 | 5 068 784.00 | | 5 249 550.00 |
DP Provisions for Risks | 58 841.00 | 58 270.00 | | 58 841.00 |
DR TOTAL (IV) | 58 841.00 | 58 270.00 | | 58 841.00 |
DX Trade payables and related accounts | 101 240.00 | 528 863.00 | | 101 240.00 |
DY Tax and social security liabilities | 250 512.00 | 288 588.00 | | 250 512.00 |
EA Other liabilities | 443.00 | 488.00 | | 443.00 |
EB Prepaid income (2) | 734 124.00 | 653 734.00 | | 734 124.00 |
EC TOTAL (IV) | 1 086 318.00 | 1 471 672.00 | | 1 086 318.00 |
ED (V) | 426 195.00 | 325 953.00 | | 426 195.00 |
EE Grand total (I to V) | 6 820 905.00 | 6 924 679.00 | | 6 820 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 077 761.00 | |
FG Production sold - services | | | 1 864 952.00 | |
FJ Net sales | | | 2 942 714.00 | |
FO Operating subsidies | | | 10 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 723.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 2 967 710.00 | |
FU Purchases of raw materials and other supplies | | | 72 880.00 | |
FW Other purchases and external expenses | | | 687 053.00 | |
FX Taxes, duties, and similar payments | | | 46 428.00 | |
FY Salaries and Wages | | | 1 194 259.00 | |
FZ Social Security Contributions | | | 491 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 470.00 | |
GF Total Operating Expenses (II) | | | 2 551 256.00 | |
GG - OPERATING RESULT (I - II) | | | 416 455.00 | |
GL Other interest and similar income | | | 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 244.00 | |
GN Positive exchange differences | | | 14 874.00 | |
GP Total financial income (V) | | | 17 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 253.00 | |
GS Negative differences of foreign exchange | | | 1 455.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 308 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 288.00 | 1 737.00 | | 3 288.00 |
HD Total exceptional income (VII) | 3 288.00 | 1 737.00 | | 3 288.00 |
HE Exceptional expenses on management operations | 421.00 | 5 491.00 | | 421.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 421.00 | 5 641.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 867.00 | -3 904.00 | | 2 867.00 |
HK Income tax | -52 781.00 | -92 592.00 | | -52 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 369.00 | 2 303 479.00 | | 2 988 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 603.00 | 2 868 364.00 | | 2 807 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 766.00 | -564 885.00 | | 180 766.00 |
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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 | 5 640 737.00 | | 282 436.00 | 5 640 737.00 |
I3 DECREASES Total Financial Fixed Assets | 19 626.00 | | 2 517 020.00 | 19 626.00 |
I4 DECREASES Grand Total | 33 166.00 | 21 563.00 | 5 868 445.00 | 33 166.00 |
IO DECREASES Total including other intangible assets | | 21 563.00 | 2 985 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 540.00 | | 365 523.00 | 13 540.00 |
KD ACQUISITIONS Total including other intangible assets | 2 994 780.00 | | 12 684.00 | 2 994 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 378.00 | | 171 685.00 | 207 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438 579.00 | | 98 067.00 | 2 438 579.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 540.00 | | | 13 540.00 |
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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 | 401 323.00 | 48 740.00 | 21 563.00 | 401 323.00 |
PE DEPRECIATION Total including other intangible assets | 221 594.00 | 10 430.00 | 21 563.00 | 221 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 729.00 | 38 310.00 | | 179 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 918 899.00 | | | 1 918 899.00 |
6A on fixed assets – intangible | 2 767 948.00 | | | 2 767 948.00 |
6T Receivables | 26 329.00 | | | 26 329.00 |
6X Other provisions for depreciation | | 304 437.00 | | |
7B Total provisions for depreciation | 4 714 286.00 | 304 437.00 | | 4 714 286.00 |
7C Grand total | 4 714 286.00 | 304 437.00 | | 4 714 286.00 |
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 |
UL Receivables related to investments | 2 512 403.00 | | 2 512 403.00 | 2 512 403.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 353 503.00 | 353 503.00 | | 353 503.00 |
VA Doubtful or disputed receivables | 26 329.00 | 26 329.00 | | 26 329.00 |
VB VAT | 16 145.00 | 16 145.00 | | 16 145.00 |
VC Group and associates | 134 730.00 | 134 730.00 | | 134 730.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 956.00 | 5 956.00 | | 5 956.00 |
VS Prepaid expenses | 17 028.00 | 17 028.00 | | 17 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 595.00 | 559 692.00 | 2 515 903.00 | 3 075 595.00 |
