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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 | 3 345 580.00 | 2 900 301.00 | 445 279.00 | 3 345 580.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 069.00 | 1 735.00 | 1 333.00 | 3 069.00 |
AT Other tangible assets | 10 546 360.00 | 7 270 675.00 | 3 275 685.00 | 10 546 360.00 |
AV Fixed assets in progress | 78 403.00 | | 78 403.00 | 78 403.00 |
BB Receivables related to investments | 9 333 333.00 | | 9 333 333.00 | 9 333 333.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 42 398 993.00 | 12 945 712.00 | 29 453 280.00 | 42 398 993.00 |
BV Advances and down payments on orders | 10 868.00 | | 10 868.00 | 10 868.00 |
BX Customers and related accounts | 7 078 690.00 | | 7 078 690.00 | 7 078 690.00 |
BZ Other receivables | 6 624 409.00 | 2 619 421.00 | 4 004 988.00 | 6 624 409.00 |
CD Marketable securities | 55 718 797.00 | | 55 718 797.00 | 55 718 797.00 |
CF Cash and cash equivalents | 12 488 472.00 | | 12 488 472.00 | 12 488 472.00 |
CH Prepaid expenses | 6 189 688.00 | | 6 189 688.00 | 6 189 688.00 |
CJ TOTAL (II) | 88 110 927.00 | 2 619 421.00 | 85 491 506.00 | 88 110 927.00 |
CO Grand total (0 to V) | 130 509 920.00 | 15 565 133.00 | 114 944 787.00 | 130 509 920.00 |
CP Shares due in less than one year | 684 666.00 | | | 684 666.00 |
CU Other investments | 19 074 245.00 | 2 773 000.00 | 16 301 245.00 | 19 074 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DB Share, merger, contribution premiums, etc. | 97.00 | 97.00 | | 97.00 |
DD Legal reserve (1) | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DG Other reserves | 34 463 747.00 | 28 591 996.00 | | 34 463 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 422 971.00 | 10 191 751.00 | | 4 422 971.00 |
DL TOTAL (I) | 53 736 816.00 | 53 633 844.00 | | 53 736 816.00 |
DP Provisions for Risks | 214 257.00 | 487 365.00 | | 214 257.00 |
DQ Provisions for Expenses | 1 616 678.00 | 2 353 711.00 | | 1 616 678.00 |
DR TOTAL (IV) | 1 830 935.00 | 2 841 077.00 | | 1 830 935.00 |
DX Trade payables and related accounts | 5 358 674.00 | 5 653 392.00 | | 5 358 674.00 |
DY Tax and social security liabilities | 5 426 607.00 | 2 566 493.00 | | 5 426 607.00 |
DZ Fixed asset liabilities and related accounts | 87 733.00 | 25 194.00 | | 87 733.00 |
EA Other liabilities | 48 504 019.00 | 34 219 797.00 | | 48 504 019.00 |
EC TOTAL (IV) | 59 377 035.00 | 42 464 876.00 | | 59 377 035.00 |
EE Grand total (I to V) | 114 944 787.00 | 98 939 798.00 | | 114 944 787.00 |
EG Accrued income and payables due within one year | 59 377 036.00 | 42 464 876.00 | | 59 377 036.00 |
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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 | 28 903 203.00 | 5 000.00 | 28 908 203.00 | 28 903 203.00 |
FJ Net sales | 28 903 203.00 | 5 000.00 | 28 908 203.00 | 28 903 203.00 |
FO Operating subsidies | | | 8 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 401.00 | |
FQ Other income | | | 27 302.00 | |
FR Total operating income (I) | | | 29 443 548.00 | |
FW Other purchases and external expenses | | | 16 888 050.00 | |
FX Taxes, duties, and similar payments | | | 672 320.00 | |
FY Salaries and Wages | | | 5 345 772.00 | |
FZ Social Security Contributions | | | 2 290 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 339.00 | |
GE Other Expenses | | | 1 037 382.00 | |
GF Total Operating Expenses (II) | | | 27 739 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704 267.00 | |
GH Attributed profit or transferred loss (III) | | | 1 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 598 371.00 | |
GL Other interest and similar income | | | 153 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 993 379.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 48 526.00 | |
GP Total financial income (V) | | | 4 793 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 536 000.00 | |
GR Interest and similar expenses | | | 17 578.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 1 553 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 240 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 945 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 160.00 | 23 873.00 | | 18 160.00 |
A4 Equity method investments | 988 598.00 | 83 365.00 | | 988 598.00 |
HB Exceptional income from capital transactions | | 4 899.00 | | |
HC Reversals of provisions and transfers of expenses | 692 240.00 | | | 692 240.00 |
HD Total exceptional income (VII) | 692 240.00 | 4 899.00 | | 692 240.00 |
HE Exceptional expenses on management operations | 5 557.00 | | | 5 557.00 |
HF Exceptional expenses on capital transactions | 388 660.00 | 399.00 | | 388 660.00 |
HH Total exceptional expenses (VIII) | 394 217.00 | 399.00 | | 394 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 022.00 | 4 500.00 | | 298 022.00 |
HJ Employee participation in company results | 265 143.00 | 88 593.00 | | 265 143.00 |
HK Income tax | 555 517.00 | 192 831.00 | | 555 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 930 914.00 | 35 683 561.00 | | 34 930 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 507 942.00 | 25 491 810.00 | | 30 507 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 422 971.00 | 10 191 751.00 | | 4 422 971.00 |
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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 | 41 693 991.00 | | 1 445 689.00 | 41 693 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 666 667.00 | 28 425 578.00 | |
I4 DECREASES Grand Total | | 740 687.00 | 42 398 993.00 | |
IO DECREASES Total including other intangible assets | | 74 020.00 | 3 345 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 627 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 938 042.00 | | 481 558.00 | 2 938 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 663 704.00 | | 964 131.00 | 9 663 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 092 245.00 | | | 29 092 245.00 |
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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 | 8 831 830.00 | 1 341 638.00 | 755.00 | 8 831 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 662 322.00 | 237 979.00 | | 2 662 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 169 508.00 | 1 103 659.00 | 755.00 | 6 169 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 841 077.00 | 163 340.00 | 1 173 481.00 | 2 841 077.00 |
6X Other provisions for depreciation | 1 125 421.00 | 1 536 000.00 | 42 000.00 | 1 125 421.00 |
7B Total provisions for depreciation | 5 849 800.00 | 1 536 000.00 | 1 993 379.00 | 5 849 800.00 |
7C Grand total | 8 690 877.00 | 1 699 340.00 | 3 166 860.00 | 8 690 877.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 340.00 | 481 241.00 | |
UG - Financial | | 1 536 000.00 | 1 993 379.00 | |
UJ - Exceptional | | | 692 240.00 | |
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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 | 5 358 675.00 | 5 358 675.00 | | 5 358 675.00 |
8C Staff and Related Accounts | 1 026 578.00 | 1 026 578.00 | | 1 026 578.00 |
8D Social Security and Other Social Organizations | 758 458.00 | 758 458.00 | | 758 458.00 |
8E Income Taxes | 2 066 847.00 | 2 066 847.00 | | 2 066 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 734.00 | 87 734.00 | | 87 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 159.00 | 300 159.00 | | 300 159.00 |
UL Receivables related to investments | 9 333 333.00 | 666 667.00 | 8 666 666.00 | 9 333 333.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 7 078 691.00 | 7 078 691.00 | | 7 078 691.00 |
VB VAT | 582 746.00 | 582 746.00 | | 582 746.00 |
VC Group and associates | 4 279 936.00 | 4 279 936.00 | | 4 279 936.00 |
VI Group and Associates | 48 203 861.00 | 48 203 861.00 | | 48 203 861.00 |
VM Income taxes | 1 698 913.00 | 1 698 913.00 | | 1 698 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 277.00 | 106 277.00 | | 106 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 814.00 | 62 814.00 | | 62 814.00 |
VS Prepaid expenses | 6 189 689.00 | 6 189 689.00 | | 6 189 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 244 122.00 | 20 577 456.00 | 8 666 666.00 | 29 244 122.00 |
VW VAT | 1 468 447.00 | 1 468 447.00 | | 1 468 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 377 035.00 | 59 377 035.00 | | 59 377 035.00 |
