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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 | 6 371 044.00 | 5 245 915.00 | 1 125 130.00 | 6 371 044.00 |
AH Goodwill | 1 120 061.00 | | 1 120 061.00 | 1 120 061.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 349.00 | 754.00 | 2 595.00 | 3 349.00 |
AT Other tangible assets | 3 063 316.00 | 1 633 266.00 | 1 430 050.00 | 3 063 316.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 207 253.00 | | 207 253.00 | 207 253.00 |
BJ TOTAL (I) | 72 233 905.00 | 6 879 935.00 | 65 353 971.00 | 72 233 905.00 |
BT Goods | 151 642.00 | | 151 642.00 | 151 642.00 |
BV Advances and down payments on orders | 1 635 969.00 | | 1 635 969.00 | 1 635 969.00 |
BX Customers and related accounts | 8 551 265.00 | 34 390.00 | 8 516 875.00 | 8 551 265.00 |
BZ Other receivables | 9 822 314.00 | 1 586 097.00 | 8 236 217.00 | 9 822 314.00 |
CD Marketable securities | 1 046 077.00 | | 1 046 077.00 | 1 046 077.00 |
CF Cash and cash equivalents | 1 662 641.00 | | 1 662 641.00 | 1 662 641.00 |
CH Prepaid expenses | 767 995.00 | | 767 995.00 | 767 995.00 |
CJ TOTAL (II) | 23 637 904.00 | 1 620 487.00 | 22 017 416.00 | 23 637 904.00 |
CO Grand total (0 to V) | 95 871 809.00 | 8 500 422.00 | 87 371 387.00 | 95 871 809.00 |
CU Other investments | 61 468 882.00 | | 61 468 882.00 | 61 468 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 719 830.00 | 48 719 830.00 | | 48 719 830.00 |
DB Share, merger, contribution premiums, etc. | 729 881.00 | 729 881.00 | | 729 881.00 |
DD Legal reserve (1) | 1 558 181.00 | 992 083.00 | | 1 558 181.00 |
DG Other reserves | 43 515.00 | 43 515.00 | | 43 515.00 |
DH Retained earnings | 293 220.00 | 37 361.00 | | 293 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 291 810.00 | 11 321 957.00 | | 11 291 810.00 |
DK Regulated provisions | | 5 920.00 | | |
DL TOTAL (I) | 62 636 437.00 | 61 850 548.00 | | 62 636 437.00 |
DP Provisions for Risks | 553 293.00 | 1 445 000.00 | | 553 293.00 |
DR TOTAL (IV) | 553 293.00 | 1 445 000.00 | | 553 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 550 187.00 | 20 194 329.00 | | 13 550 187.00 |
DW Advances and down payments received on current orders | 81 082.00 | 11 448.00 | | 81 082.00 |
DX Trade payables and related accounts | 4 978 335.00 | 21 687 845.00 | | 4 978 335.00 |
DY Tax and social security liabilities | 2 576 316.00 | 8 216 467.00 | | 2 576 316.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EA Other liabilities | 2 988 386.00 | 397 329.00 | | 2 988 386.00 |
EB Prepaid income (2) | 5 970.00 | | | 5 970.00 |
EC TOTAL (IV) | 24 181 656.00 | 50 508 814.00 | | 24 181 656.00 |
EE Grand total (I to V) | 87 371 387.00 | 113 804 361.00 | | 87 371 387.00 |
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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 | 28 317 453.00 | | 28 317 453.00 | 28 317 453.00 |
FJ Net sales | 28 317 453.00 | | 28 317 453.00 | 28 317 453.00 |
FN Capitalized production | | | 800 723.00 | |
FO Operating subsidies | | | 10 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 131.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 30 107 376.00 | |
FT Inventory change (goods) | | | 30 213.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 977 981.00 | |
FX Taxes, duties, and similar payments | | | 248 630.00 | |
FY Salaries and Wages | | | 5 192 711.00 | |
FZ Social Security Contributions | | | 2 129 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 2 088 294.00 | |
GF Total Operating Expenses (II) | | | 28 613 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 798 626.00 | |
GL Other interest and similar income | | | 64 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 128 448.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 11 992 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 000.00 | |
GR Interest and similar expenses | | | 146 143.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 431 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 560 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 055 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 795.00 | 31 411.00 | | 279 795.00 |
HB Exceptional income from capital transactions | 18 060.00 | | | 18 060.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 297 855.00 | 111 411.00 | | 297 855.00 |
HE Exceptional expenses on management operations | 434 175.00 | 301 845.00 | | 434 175.00 |
HF Exceptional expenses on capital transactions | 1 387 967.00 | 126 292.00 | | 1 387 967.00 |
HG Exceptional depreciation and provisions | | 7 179.00 | | |
HH Total exceptional expenses (VIII) | 1 822 142.00 | 435 316.00 | | 1 822 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524 287.00 | -323 904.00 | | -1 524 287.00 |
HJ Employee participation in company results | 239 079.00 | 239 062.00 | | 239 079.00 |
HK Income tax | | 253 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 397 310.00 | 36 095 110.00 | | 42 397 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 105 500.00 | 24 773 153.00 | | 31 105 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 291 810.00 | 11 321 957.00 | | 11 291 810.00 |
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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 | 71 738 928.00 | | 2 311 364.00 | 71 738 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 949.00 | 61 676 135.00 | |
I4 DECREASES Grand Total | 1 327 402.00 | 488 985.00 | 72 233 905.00 | 1 327 402.00 |
IO DECREASES Total including other intangible assets | 1 327 402.00 | | 7 491 105.00 | 1 327 402.00 |
IY DECREASES Total Tangible Fixed Assets | | 435 036.00 | 3 066 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 572 126.00 | | 2 246 381.00 | 6 572 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 439 365.00 | | 62 335.00 | 3 439 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 727 437.00 | | 2 647.00 | 61 727 437.00 |
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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 | 6 199 234.00 | 878 523.00 | 197 822.00 | 6 199 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 944 532.00 | 319 206.00 | 17 824.00 | 4 944 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 701.00 | 559 317.00 | 179 998.00 | 1 254 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 522.00 | | 22 522.00 | 22 522.00 |
3Z Total regulated provisions | 5 920.00 | 12 037.00 | 17 957.00 | 5 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 445 000.00 | 33 000.00 | 924 707.00 | 1 445 000.00 |
6T Receivables | | 34 390.00 | | |
6X Other provisions for depreciation | 2 407 022.00 | 285 000.00 | 1 105 925.00 | 2 407 022.00 |
7B Total provisions for depreciation | 2 429 544.00 | 319 390.00 | 1 128 448.00 | 2 429 544.00 |
7C Grand total | 3 880 465.00 | 364 427.00 | 2 071 111.00 | 3 880 465.00 |
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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 | 77 884.00 | | | 77 884.00 |
8B Suppliers and Related Accounts | 4 978 335.00 | 4 978 335.00 | | 4 978 335.00 |
8C Staff and Related Accounts | 824 376.00 | 824 376.00 | | 824 376.00 |
8D Social Security and Other Social Organizations | 348 411.00 | 348 411.00 | | 348 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988 386.00 | 2 988 386.00 | | 2 988 386.00 |
8L Deferred income | 5 970.00 | 5 970.00 | | 5 970.00 |
UT Other financial assets | 207 253.00 | | 207 253.00 | 207 253.00 |
UX Other trade receivables | 8 516 875.00 | 8 516 875.00 | | 8 516 875.00 |
UY Staff and related accounts | 73 503.00 | 73 503.00 | | 73 503.00 |
UZ Social Security, other social security organizations | 7 028.00 | 7 028.00 | | 7 028.00 |
VA Doubtful or disputed receivables | 34 390.00 | | 34 390.00 | 34 390.00 |
VB VAT | 818 848.00 | 818 848.00 | | 818 848.00 |
VC Group and associates | 8 510 963.00 | 8 510 963.00 | | 8 510 963.00 |
VI Group and Associates | 13 472 303.00 | 13 472 303.00 | | 13 472 303.00 |
VM Income taxes | 22 304.00 | 22 304.00 | | 22 304.00 |
VN Other taxes, similar payments | 84 467.00 | 84 467.00 | | 84 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 350.00 | 111 350.00 | | 111 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 134.00 | 304 134.00 | | 304 134.00 |
VS Prepaid expenses | 767 995.00 | 767 995.00 | | 767 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 347 761.00 | 19 106 118.00 | 241 643.00 | 19 347 761.00 |
VW VAT | 1 292 179.00 | 1 292 179.00 | | 1 292 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 100 574.00 | 24 022 690.00 | | 24 100 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
