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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 | 1 119 278.00 | 1 068 094.00 | 51 184.00 | 1 119 278.00 |
AP Buildings | 36 910.00 | 36 914.00 | -4.00 | 36 910.00 |
AT Other tangible assets | 1 259 961.00 | 914 642.00 | 345 319.00 | 1 259 961.00 |
BD Other fixed assets | 73 379.00 | | 73 379.00 | 73 379.00 |
BF Loans | 2 277 138.00 | | 2 277 138.00 | 2 277 138.00 |
BH Other financial assets | 2 041 660.00 | | 2 041 660.00 | 2 041 660.00 |
BJ TOTAL (I) | 76 119 819.00 | 2 843 460.00 | 73 276 360.00 | 76 119 819.00 |
BV Advances and down payments on orders | 273 714.00 | | 273 714.00 | 273 714.00 |
BX Customers and related accounts | 18 198 188.00 | | 18 198 188.00 | 18 198 188.00 |
BZ Other receivables | 10 631 395.00 | 1 426 000.00 | 9 205 395.00 | 10 631 395.00 |
CF Cash and cash equivalents | 2 376 366.00 | | 2 376 366.00 | 2 376 366.00 |
CH Prepaid expenses | 611 487.00 | | 611 487.00 | 611 487.00 |
CJ TOTAL (II) | 32 091 149.00 | 1 426 000.00 | 30 665 149.00 | 32 091 149.00 |
CN Currency translation adjustments (V) | 93 601.00 | | 93 601.00 | 93 601.00 |
CO Grand total (0 to V) | 108 304 569.00 | 4 269 460.00 | 104 035 110.00 | 108 304 569.00 |
CU Other investments | 69 421 782.00 | 860 724.00 | 68 561 059.00 | 69 421 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600 000.00 | | | 14 600 000.00 |
DD Legal reserve (1) | 1 460 000.00 | | | 1 460 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 618 258.00 | | | 11 618 258.00 |
DK Regulated provisions | 1 803 165.00 | | | 1 803 165.00 |
DL TOTAL (I) | 29 481 423.00 | | | 29 481 423.00 |
DP Provisions for Risks | 407 694.00 | | | 407 694.00 |
DR TOTAL (IV) | 407 694.00 | | | 407 694.00 |
DS Convertible Bond Issues | 18 652 274.00 | | | 18 652 274.00 |
DU Loans and Debts from Credit Institutions (3) | 8 036 000.00 | | | 8 036 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 430 184.00 | | | 35 430 184.00 |
DW Advances and down payments received on current orders | 5 327.00 | | | 5 327.00 |
DX Trade payables and related accounts | 2 724 845.00 | | | 2 724 845.00 |
DY Tax and social security liabilities | 3 949 755.00 | | | 3 949 755.00 |
EA Other liabilities | 5 347 608.00 | | | 5 347 608.00 |
EC TOTAL (IV) | 74 145 993.00 | | | 74 145 993.00 |
EE Grand total (I to V) | 104 035 110.00 | | | 104 035 110.00 |
EG Accrued income and payables due within one year | 74 145 993.00 | | | 74 145 993.00 |
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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 | 15 954 716.00 | | 15 954 716.00 | 15 954 716.00 |
FJ Net sales | 15 954 716.00 | | 15 954 716.00 | 15 954 716.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 620.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 16 463 336.00 | |
FW Other purchases and external expenses | | | 7 717 468.00 | |
FX Taxes, duties, and similar payments | | | 469 768.00 | |
FY Salaries and Wages | | | 3 275 440.00 | |
FZ Social Security Contributions | | | 1 305 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 6 701.00 | |
GF Total Operating Expenses (II) | | | 13 048 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 414 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 693 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GN Positive exchange differences | | | 254.00 | |
GP Total financial income (V) | | | 10 193 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 620 000.00 | |
GR Interest and similar expenses | | | 1 027 364.00 | |
GS Negative differences of foreign exchange | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 1 032 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 161 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 576 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 904.00 | | | 284 904.00 |
A4 Equity method investments | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 59 953.00 | | | 59 953.00 |
HC Reversals of provisions and transfers of expenses | 14 222.00 | | | 14 222.00 |
HD Total exceptional income (VII) | 59 953.00 | | | 59 953.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 273 569.00 | | | 273 569.00 |
HG Exceptional depreciation and provisions | 14 222.00 | 64 584.00 | | 14 222.00 |
HH Total exceptional expenses (VIII) | 274 169.00 | | | 274 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 216.00 | | | -214 216.00 |
HJ Employee participation in company results | 22 643.00 | | | 22 643.00 |
HK Income tax | 721 042.00 | | | 721 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 716 916.00 | | | 26 716 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 098 658.00 | | | 15 098 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 618 258.00 | | | 11 618 258.00 |
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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 | 72 859 842.00 | | 3 370 265.00 | 72 859 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 379.00 | 73 740 580.00 | |
I4 DECREASES Grand Total | | 110 289.00 | 76 119 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 910.00 | 1 259 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097 448.00 | | 21 830.00 | 1 097 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 848.00 | | 62 023.00 | 1 234 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 527 547.00 | | 3 286 412.00 | 70 527 547.00 |
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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 | 1 749 551.00 | 270 097.00 | 36 914.00 | 1 749 551.00 |
PE DEPRECIATION Total including other intangible assets | 958 088.00 | 110 005.00 | | 958 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 463.00 | 160 092.00 | 36 914.00 | 791 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 500 000.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 803 165.00 | | | 1 803 165.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 583 410.00 | 407 694.00 | 583 410.00 | 583 410.00 |
6X Other provisions for depreciation | 1 926 000.00 | | | 1 926 000.00 |
7B Total provisions for depreciation | 2 786 724.00 | | 500 000.00 | 2 786 724.00 |
7C Grand total | 5 173 299.00 | 407 694.00 | 1 083 410.00 | 5 173 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 407 694.00 | 583 410.00 | |
UG - Financial | | | 500 000.00 | |
UJ - Exceptional | | 14 222.00 | 14 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18 652 274.00 | 18 652 274.00 | | 18 652 274.00 |
8B Suppliers and Related Accounts | 2 724 845.00 | 2 724 845.00 | | 2 724 845.00 |
8C Staff and Related Accounts | 414 646.00 | 414 646.00 | | 414 646.00 |
8D Social Security and Other Social Organizations | 310 916.00 | 310 916.00 | | 310 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 347 608.00 | 5 347 608.00 | | 5 347 608.00 |
UP Loans | 2 277 138.00 | | 2 277 138.00 | 2 277 138.00 |
UT Other financial assets | 2 041 660.00 | | 2 041 660.00 | 2 041 660.00 |
UX Other trade receivables | 18 198 188.00 | 18 198 188.00 | | 18 198 188.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
UZ Social Security, other social security organizations | 5 877.00 | 5 877.00 | | 5 877.00 |
VB VAT | 257 385.00 | 257 385.00 | | 257 385.00 |
VC Group and associates | 10 229 275.00 | 10 229 275.00 | | 10 229 275.00 |
VH Loans with a maturity of more than one year at origin | 8 036 000.00 | 8 036 000.00 | | 8 036 000.00 |
VI Group and Associates | 35 430 184.00 | 35 430 184.00 | | 35 430 184.00 |
VK Loans repaid during the year | 464 000.00 | | | 464 000.00 |
VM Income taxes | 101 946.00 | 101 946.00 | | 101 946.00 |
VP Miscellaneous | 8 010.00 | 8 010.00 | | 8 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 192.00 | 118 192.00 | | 118 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 902.00 | 28 902.00 | | 28 902.00 |
VS Prepaid expenses | 611 487.00 | 611 487.00 | | 611 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 759 867.00 | 29 441 069.00 | 4 318 798.00 | 33 759 867.00 |
VW VAT | 3 106 000.00 | 3 106 000.00 | | 3 106 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 140 666.00 | 74 140 666.00 | | 74 140 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 367 146.00 | | | 367 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 132 099.00 | | | 3 132 099.00 |
ST Other accounts | 2 075 504.00 | | | 2 075 504.00 |
XQ Rental, rental and co-ownership charges | 1 025 438.00 | | | 1 025 438.00 |
YT Subcontracting | 1 353 405.00 | | | 1 353 405.00 |
YU External personnel | 131 023.00 | | | 131 023.00 |
YW Business tax | 102 622.00 | | | 102 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469 768.00 | | | 469 768.00 |
YY Amount of VAT collected | 3 190 943.00 | | | 3 190 943.00 |
YZ Total deductible VAT on goods and services | 1 206 388.00 | | | 1 206 388.00 |
ZE Dividends | 5 300 870.00 | | | 5 300 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 717 468.00 | | | 7 717 468.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
