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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 | 484 528.00 | 484 294.00 | 234.00 | 484 528.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 11 790.00 | 11 790.00 | | 11 790.00 |
AT Other tangible assets | 882 112.00 | 548 261.00 | 333 851.00 | 882 112.00 |
BD Other fixed assets | 285 772.00 | 246 119.00 | 39 653.00 | 285 772.00 |
BF Loans | 33 809.00 | | 33 809.00 | 33 809.00 |
BH Other financial assets | 98 023.00 | | 98 023.00 | 98 023.00 |
BJ TOTAL (I) | 3 333 360.00 | 1 290 465.00 | 2 042 895.00 | 3 333 360.00 |
BV Advances and down payments on orders | 255 095.00 | | 255 095.00 | 255 095.00 |
BX Customers and related accounts | 614 336.00 | | 614 336.00 | 614 336.00 |
BZ Other receivables | 26 944 449.00 | | 26 944 449.00 | 26 944 449.00 |
CD Marketable securities | 450 122.00 | 298 123.00 | 151 999.00 | 450 122.00 |
CF Cash and cash equivalents | 33 590 526.00 | | 33 590 526.00 | 33 590 526.00 |
CH Prepaid expenses | 157 921.00 | | 157 921.00 | 157 921.00 |
CJ TOTAL (II) | 62 012 448.00 | 298 123.00 | 61 714 325.00 | 62 012 448.00 |
CO Grand total (0 to V) | 65 345 808.00 | 1 588 588.00 | 63 757 221.00 | 65 345 808.00 |
CP Shares due in less than one year | 33 810.00 | | | 33 810.00 |
CR Shares due in more than one year | 26 817 918.00 | | | 26 817 918.00 |
CU Other investments | 1 346 763.00 | | 1 346 763.00 | 1 346 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DC Revaluation differences | 10 824.00 | 10 824.00 | | 10 824.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 58 948.00 | 58 948.00 | | 58 948.00 |
DG Other reserves | 3 504 586.00 | 2 987 697.00 | | 3 504 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 136 573.00 | 8 016 888.00 | | 7 136 573.00 |
DL TOTAL (I) | 10 975 845.00 | 11 339 272.00 | | 10 975 845.00 |
DP Provisions for Risks | 11 375.00 | 11 375.00 | | 11 375.00 |
DQ Provisions for Expenses | | 184 018.00 | | |
DR TOTAL (IV) | 11 375.00 | 195 393.00 | | 11 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 817 918.00 | 27 116 514.00 | | 26 817 918.00 |
DW Advances and down payments received on current orders | 235 622.00 | 812 346.00 | | 235 622.00 |
DX Trade payables and related accounts | 16 840 921.00 | 17 366 068.00 | | 16 840 921.00 |
DY Tax and social security liabilities | 504 329.00 | 481 410.00 | | 504 329.00 |
EA Other liabilities | 8 371 210.00 | 8 004 455.00 | | 8 371 210.00 |
EC TOTAL (IV) | 52 770 001.00 | 53 780 793.00 | | 52 770 001.00 |
EE Grand total (I to V) | 63 757 221.00 | 65 315 459.00 | | 63 757 221.00 |
EI Including equity loans | 26 817 918.00 | | | 26 817 918.00 |
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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 | 20 108 415.00 | | 20 108 415.00 | 20 108 415.00 |
FJ Net sales | 20 108 415.00 | | 20 108 415.00 | 20 108 415.00 |
FO Operating subsidies | | | 37 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 018.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 20 330 118.00 | |
FW Other purchases and external expenses | | | 8 448 147.00 | |
FX Taxes, duties, and similar payments | | | 340 916.00 | |
FY Salaries and Wages | | | 1 705 575.00 | |
FZ Social Security Contributions | | | 705 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 11 325 112.00 | |
GG - OPERATING RESULT (I - II) | | | 9 005 006.00 | |
GK Income from other securities and fixed asset receivables | | | 27 535.00 | |
GL Other interest and similar income | | | 194 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 318 733.00 | |
GP Total financial income (V) | | | 541 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 123.00 | |
GU Total financial expenses (VI) | | | 298 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 247 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 546 399.00 | 975 183.00 | | 546 399.00 |
HD Total exceptional income (VII) | 546 399.00 | 975 183.00 | | 546 399.00 |
HE Exceptional expenses on management operations | 594.00 | 471.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 471.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 805.00 | 974 713.00 | | 545 805.00 |
HK Income tax | 2 657 171.00 | 3 225 804.00 | | 2 657 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 417 573.00 | 22 494 206.00 | | 21 417 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 281 000.00 | 14 477 318.00 | | 14 281 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 136 573.00 | 8 016 888.00 | | 7 136 573.00 |
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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 | 960 405.00 | 125 034.00 | 41 094.00 | 960 405.00 |
PE DEPRECIATION Total including other intangible assets | 488 625.00 | 7 460.00 | | 488 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 781.00 | 117 575.00 | 41 094.00 | 471 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 246 119.00 | | | 246 119.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 195 393.00 | | 184 018.00 | 195 393.00 |
6X Other provisions for depreciation | 318 733.00 | 298 123.00 | 318 733.00 | 318 733.00 |
7B Total provisions for depreciation | 564 853.00 | 298 123.00 | 318 733.00 | 564 853.00 |
7C Grand total | 760 246.00 | 298 123.00 | 502 751.00 | 760 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 817 918.00 | | 26 817 918.00 | 26 817 918.00 |
8B Suppliers and Related Accounts | 16 840 921.00 | 16 840 921.00 | | 16 840 921.00 |
8C Staff and Related Accounts | 189 062.00 | 189 062.00 | | 189 062.00 |
8D Social Security and Other Social Organizations | 231 005.00 | 231 005.00 | | 231 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 371 210.00 | 8 371 210.00 | | 8 371 210.00 |
UP Loans | 33 809.00 | 33 809.00 | | 33 809.00 |
UT Other financial assets | 98 023.00 | | 98 023.00 | 98 023.00 |
UX Other trade receivables | 614 336.00 | 614 336.00 | | 614 336.00 |
VC Group and associates | 26 921 105.00 | 103 187.00 | 26 817 918.00 | 26 921 105.00 |
VP Miscellaneous | 10 826.00 | 10 826.00 | | 10 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 345.00 | 80 345.00 | | 80 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 517.00 | 12 517.00 | | 12 517.00 |
VS Prepaid expenses | 157 921.00 | 157 921.00 | | 157 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 848 538.00 | 932 597.00 | 26 915 941.00 | 27 848 538.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 534 378.00 | 25 716 461.00 | 26 817 918.00 | 52 534 378.00 |
