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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 | | | 2 453 205.00 | |
AJ Other Intangible Assets | | | 8 638 766.00 | |
AP Buildings | | | -103 143.00 | |
AR Technical installations, industrial equipment and tools | | | 163 244.00 | |
AT Other tangible assets | | | 537 062.00 | |
BB Receivables related to investments | | | 199 779.00 | |
BD Other fixed assets | | | 350 000.00 | |
BH Other financial assets | | | 34 062.00 | |
BJ TOTAL (I) | | | 16 475 168.00 | |
BX Customers and related accounts | | | 2 005 639.00 | |
BZ Other receivables | | | 812 320.00 | |
CD Marketable securities | | | 169 981.00 | |
CF Cash and cash equivalents | | | 2 560 590.00 | |
CH Prepaid expenses | | | 42 923.00 | |
CJ TOTAL (II) | | | 5 591 454.00 | |
CO Grand total (0 to V) | | | 22 066 622.00 | |
CS Evaluated investments - equity method | | | 4 202 192.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 386.00 | 36 250.00 | | 48 386.00 |
DB Share, merger, contribution premiums, etc. | 2 593 903.00 | | | 2 593 903.00 |
DD Legal reserve (1) | 3 625.00 | | | 3 625.00 |
DG Other reserves | 2 121 111.00 | | | 2 121 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024 199.00 | 2 152 046.00 | | 2 024 199.00 |
DK Regulated provisions | 33 914.00 | 25 091.00 | | 33 914.00 |
DL TOTAL (I) | 6 825 138.00 | 2 213 387.00 | | 6 825 138.00 |
DU Loans and Debts from Credit Institutions (3) | 11 886 524.00 | 13 136 850.00 | | 11 886 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 643.00 | 688 466.00 | | 648 643.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 222 369.00 | 81 667.00 | | 222 369.00 |
DY Tax and social security liabilities | 1 073 653.00 | 777 822.00 | | 1 073 653.00 |
EA Other liabilities | 1 410 283.00 | 2 772 958.00 | | 1 410 283.00 |
EC TOTAL (IV) | 15 241 484.00 | 17 457 763.00 | | 15 241 484.00 |
EE Grand total (I to V) | 22 066 622.00 | 19 671 151.00 | | 22 066 622.00 |
EI Including equity loans | 648 643.00 | | | 648 643.00 |
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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 | | | 27 606 458.00 | |
FJ Net sales | | | 27 606 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 055.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 27 612 916.00 | |
FU Purchases of raw materials and other supplies | | | 21 111.00 | |
FW Other purchases and external expenses | | | 13 431 461.00 | |
FX Taxes, duties, and similar payments | | | 246 446.00 | |
FY Salaries and Wages | | | 8 471 078.00 | |
FZ Social Security Contributions | | | 3 063 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 381.00 | |
GE Other Expenses | | | 158 764.00 | |
GF Total Operating Expenses (II) | | | 25 607 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 824.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 618 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 302.00 | |
GR Interest and similar expenses | | | 70 263.00 | |
GU Total financial expenses (VI) | | | 70 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 874.00 | | |
HB Exceptional income from capital transactions | | 1 996.00 | | |
HD Total exceptional income (VII) | | 2 870.00 | | |
HF Exceptional expenses on capital transactions | | 101 120.00 | | |
HG Exceptional depreciation and provisions | 8 823.00 | 5 593.00 | | 8 823.00 |
HH Total exceptional expenses (VIII) | 8 823.00 | 106 713.00 | | 8 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 823.00 | -103 843.00 | | -8 823.00 |
HK Income tax | 520 545.00 | 520 914.00 | | 520 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 231 778.00 | 21 587 945.00 | | 28 231 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 207 579.00 | 19 435 899.00 | | 26 207 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024 199.00 | 2 152 046.00 | | 2 024 199.00 |
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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 | 13 308 995.00 | | 6 639 418.00 | 13 308 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220 319.00 | |
I4 DECREASES Grand Total | | | 19 948 412.00 | |
IO DECREASES Total including other intangible assets | | | 11 102 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 625 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 649 394.00 | | 2 453 144.00 | 8 649 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 831.00 | | 1 694 724.00 | 930 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728 770.00 | | 2 491 550.00 | 3 728 770.00 |
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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 | 587 596.00 | 1 451 424.00 | 2 039 020.00 | 587 596.00 |
PE DEPRECIATION Total including other intangible assets | 10 628.00 | 143 910.00 | 154 538.00 | 10 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 968.00 | 1 307 514.00 | 1 884 482.00 | 576 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 302.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 091.00 | 8 823.00 | | 25 091.00 |
6T Receivables | 135 510.00 | 152 970.00 | 5 397.00 | 135 510.00 |
6X Other provisions for depreciation | 27 524.00 | | | 27 524.00 |
7B Total provisions for depreciation | 1 597 017.00 | 153 272.00 | 5 397.00 | 1 597 017.00 |
7C Grand total | 1 622 109.00 | 162 095.00 | 5 397.00 | 1 622 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 970.00 | 5 397.00 | |
UG - Financial | | 302.00 | | |
UJ - Exceptional | | 8 823.00 | | |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 222 369.00 | 222 369.00 | | 222 369.00 |
8C Staff and Related Accounts | 724 170.00 | 724 170.00 | | 724 170.00 |
8D Social Security and Other Social Organizations | 54 229.00 | 54 229.00 | | 54 229.00 |
8E Income Taxes | 126 221.00 | 126 221.00 | | 126 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 283.00 | 1 410 283.00 | | 1 410 283.00 |
UL Receivables related to investments | 200 081.00 | | 200 081.00 | 200 081.00 |
UT Other financial assets | 34 062.00 | | 34 062.00 | 34 062.00 |
UX Other trade receivables | 1 834 197.00 | 1 834 197.00 | | 1 834 197.00 |
VA Doubtful or disputed receivables | 471 160.00 | 471 160.00 | | 471 160.00 |
VB VAT | 34 060.00 | 34 060.00 | | 34 060.00 |
VC Group and associates | 16 470.00 | 16 470.00 | | 16 470.00 |
VH Loans with a maturity of more than one year at origin | 11 886 524.00 | 2 369 568.00 | 8 252 418.00 | 11 886 524.00 |
VI Group and Associates | 648 513.00 | 648 513.00 | | 648 513.00 |
VJ Loans taken out during the year | 2 128 702.00 | | | 2 128 702.00 |
VM Income taxes | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 412.00 | 135 412.00 | | 135 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 279.00 | 789 279.00 | | 789 279.00 |
VS Prepaid expenses | 42 923.00 | 42 923.00 | | 42 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 266.00 | 3 188 123.00 | 234 143.00 | 3 422 266.00 |
VW VAT | 33 621.00 | 33 621.00 | | 33 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 241 472.00 | 5 724 516.00 | 8 252 418.00 | 15 241 472.00 |
