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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 | 172 465.00 | 115 040.00 | 57 424.00 | 172 465.00 |
AJ Other Intangible Assets | 225 908.00 | 41 178.00 | 184 729.00 | 225 908.00 |
AP Buildings | 11 860.00 | 3 067.00 | 8 792.00 | 11 860.00 |
AR Technical installations, industrial equipment and tools | 8 299.00 | 7 925.00 | 374.00 | 8 299.00 |
AT Other tangible assets | 123 036.00 | 94 983.00 | 28 052.00 | 123 036.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 630 365.00 | 1 898 165.00 | 3 732 200.00 | 5 630 365.00 |
BF Loans | 296 078.00 | | 296 078.00 | 296 078.00 |
BH Other financial assets | 31 377.00 | | 31 377.00 | 31 377.00 |
BJ TOTAL (I) | 8 429 601.00 | 2 191 361.00 | 6 238 240.00 | 8 429 601.00 |
BV Advances and down payments on orders | 12 947.00 | | 12 947.00 | 12 947.00 |
BX Customers and related accounts | 2 351 769.00 | 154 921.00 | 2 196 847.00 | 2 351 769.00 |
BZ Other receivables | 892 291.00 | | 892 291.00 | 892 291.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 3 450 386.00 | | 3 450 386.00 | 3 450 386.00 |
CH Prepaid expenses | 30 258.00 | | 30 258.00 | 30 258.00 |
CJ TOTAL (II) | 7 127 652.00 | 154 921.00 | 6 972 730.00 | 7 127 652.00 |
CO Grand total (0 to V) | 15 557 254.00 | 2 346 283.00 | 13 210 970.00 | 15 557 254.00 |
CS Evaluated investments - equity method | 1 930 210.00 | 31 000.00 | 1 899 210.00 | 1 930 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 500.00 | 104 500.00 | | 104 500.00 |
DB Share, merger, contribution premiums, etc. | 8 817.00 | 8 817.00 | | 8 817.00 |
DD Legal reserve (1) | 10 450.00 | 10 450.00 | | 10 450.00 |
DG Other reserves | 5 054 792.00 | 4 552 099.00 | | 5 054 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 906.00 | 502 693.00 | | 23 906.00 |
DK Regulated provisions | 37 179.00 | 32 059.00 | | 37 179.00 |
DL TOTAL (I) | 5 239 646.00 | 5 210 619.00 | | 5 239 646.00 |
DP Provisions for Risks | 960 000.00 | 1 610 000.00 | | 960 000.00 |
DR TOTAL (IV) | 960 000.00 | 1 610 000.00 | | 960 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 237 517.00 | 3 957 390.00 | | 4 237 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 696.00 | 655 072.00 | | 695 696.00 |
DW Advances and down payments received on current orders | | 172 000.00 | | |
DX Trade payables and related accounts | 1 449 925.00 | 1 663 294.00 | | 1 449 925.00 |
DY Tax and social security liabilities | 611 459.00 | 676 765.00 | | 611 459.00 |
EA Other liabilities | 16 725.00 | | | 16 725.00 |
EC TOTAL (IV) | 7 011 324.00 | 7 124 523.00 | | 7 011 324.00 |
EE Grand total (I to V) | 13 210 970.00 | 13 945 143.00 | | 13 210 970.00 |
EG Accrued income and payables due within one year | 3 080 747.00 | 5 822 943.00 | | 3 080 747.00 |
EI Including equity loans | 450 000.00 | | | 450 000.00 |
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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 | 3 268 199.00 | | 3 268 199.00 | 3 268 199.00 |
FJ Net sales | 3 268 199.00 | | 3 268 199.00 | 3 268 199.00 |
FO Operating subsidies | | | 47 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 062.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 3 444 572.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 1 191 726.00 | |
FX Taxes, duties, and similar payments | | | 19 321.00 | |
FY Salaries and Wages | | | 471 320.00 | |
FZ Social Security Contributions | | | 189 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 263.00 | |
GE Other Expenses | | | 214 928.00 | |
GF Total Operating Expenses (II) | | | 2 207 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 788.00 | |
GK Income from other securities and fixed asset receivables | | | 3 268.00 | |
GL Other interest and similar income | | | 27 344.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 183 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 819 165.00 | |
GR Interest and similar expenses | | | 43 634.00 | |
GU Total financial expenses (VI) | | | 1 862 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 122.00 | 50 000.00 | | 31 122.00 |
HB Exceptional income from capital transactions | 126 000.00 | 236 000.00 | | 126 000.00 |
HC Reversals of provisions and transfers of expenses | 750 000.00 | 416 000.00 | | 750 000.00 |
HD Total exceptional income (VII) | 907 122.00 | 702 000.00 | | 907 122.00 |
HE Exceptional expenses on management operations | 245 782.00 | 37 026.00 | | 245 782.00 |
HF Exceptional expenses on capital transactions | 110 124.00 | 247 627.00 | | 110 124.00 |
HG Exceptional depreciation and provisions | 105 119.00 | 7 435.00 | | 105 119.00 |
HH Total exceptional expenses (VIII) | 461 027.00 | 292 089.00 | | 461 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 095.00 | 409 910.00 | | 446 095.00 |
HK Income tax | -20 202.00 | 194 749.00 | | -20 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 096.00 | 4 364 087.00 | | 4 535 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 190.00 | 3 861 394.00 | | 4 511 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 906.00 | 502 693.00 | | 23 906.00 |
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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 | 7 579 296.00 | | 1 077 191.00 | 7 579 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 045.00 | 7 888 032.00 | |
I4 DECREASES Grand Total | 8 400.00 | 218 485.00 | 8 429 602.00 | 8 400.00 |
IO DECREASES Total including other intangible assets | | | 398 374.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 400.00 | 172 440.00 | 143 196.00 | 8 400.00 |
KD ACQUISITIONS Total including other intangible assets | 389 974.00 | | 8 400.00 | 389 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 926.00 | | 2 110.00 | 321 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867 396.00 | | 1 066 681.00 | 6 867 396.00 |
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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 | 223 186.00 | 101 325.00 | 62 315.00 | 223 186.00 |
PE DEPRECIATION Total including other intangible assets | 106 605.00 | 49 615.00 | | 106 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 581.00 | 51 710.00 | 62 315.00 | 116 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 1 798 165.00 | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 059.00 | 5 120.00 | | 32 059.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 610 000.00 | 100 000.00 | 750 000.00 | 1 610 000.00 |
6T Receivables | 203 395.00 | 19 264.00 | 67 737.00 | 203 395.00 |
6X Other provisions for depreciation | 26 766.00 | | 26 766.00 | 26 766.00 |
7B Total provisions for depreciation | 340 161.00 | 1 838 429.00 | 94 503.00 | 340 161.00 |
7C Grand total | 1 982 220.00 | 1 943 549.00 | 844 503.00 | 1 982 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 264.00 | 94 503.00 | |
UG - Financial | | 1 819 165.00 | | |
UJ - Exceptional | | 105 120.00 | 750 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 630 366.00 | 5 630 366.00 | | 5 630 366.00 |
UT Other financial assets | 31 377.00 | 31 377.00 | | 31 377.00 |
UX Other trade receivables | 2 167 687.00 | 2 167 687.00 | | 2 167 687.00 |
VA Doubtful or disputed receivables | 184 082.00 | 184 082.00 | | 184 082.00 |
VJ Loans taken out during the year | 784 000.00 | | | 784 000.00 |
VK Loans repaid during the year | 502 809.00 | | | 502 809.00 |
