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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 | 7 859.00 | 3 182.00 | 4 677.00 | 7 859.00 |
AJ Other Intangible Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 188 244.00 | | 188 244.00 | 188 244.00 |
AP Buildings | 4 732 914.00 | 4 474 918.00 | 257 996.00 | 4 732 914.00 |
AR Technical installations, industrial equipment and tools | 535 817.00 | 488 106.00 | 47 711.00 | 535 817.00 |
AT Other tangible assets | 7 541 691.00 | 6 867 744.00 | 673 947.00 | 7 541 691.00 |
BJ TOTAL (I) | 13 012 039.00 | 11 833 950.00 | 1 178 089.00 | 13 012 039.00 |
BL Raw materials, supplies | 25 011.00 | | 25 011.00 | 25 011.00 |
BX Customers and related accounts | 200 853.00 | 51 274.00 | 149 579.00 | 200 853.00 |
BZ Other receivables | 271 292.00 | | 271 292.00 | 271 292.00 |
CD Marketable securities | 20 310 451.00 | 182 566.00 | 20 127 885.00 | 20 310 451.00 |
CF Cash and cash equivalents | 17 753 052.00 | | 17 753 052.00 | 17 753 052.00 |
CH Prepaid expenses | 77 467.00 | | 77 467.00 | 77 467.00 |
CJ TOTAL (II) | 38 638 127.00 | 233 840.00 | 38 404 287.00 | 38 638 127.00 |
CO Grand total (0 to V) | 51 650 166.00 | 12 067 790.00 | 39 582 376.00 | 51 650 166.00 |
CR Shares due in more than one year | 57 406.00 | | | 57 406.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 200.00 | 4 001 200.00 | | 4 001 200.00 |
DD Legal reserve (1) | 400 120.00 | 400 120.00 | | 400 120.00 |
DG Other reserves | 18 103 389.00 | 16 219 024.00 | | 18 103 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 588 645.00 | 1 884 365.00 | | 2 588 645.00 |
DK Regulated provisions | 1 785.00 | 1 785.00 | | 1 785.00 |
DL TOTAL (I) | 25 095 139.00 | 22 506 494.00 | | 25 095 139.00 |
DP Provisions for Risks | 544 259.00 | 1 500 928.00 | | 544 259.00 |
DQ Provisions for Expenses | 44 802.00 | 633 425.00 | | 44 802.00 |
DR TOTAL (IV) | 589 061.00 | 2 134 353.00 | | 589 061.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 104.00 | 83 928.00 | | 3 004 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 788 848.00 | 9 021 501.00 | | 7 788 848.00 |
DW Advances and down payments received on current orders | 168 606.00 | 234 331.00 | | 168 606.00 |
DX Trade payables and related accounts | 2 095 436.00 | 2 175 609.00 | | 2 095 436.00 |
DY Tax and social security liabilities | 589 211.00 | 933 552.00 | | 589 211.00 |
EA Other liabilities | 251 971.00 | 251 971.00 | | 251 971.00 |
EC TOTAL (IV) | 13 898 176.00 | 12 700 893.00 | | 13 898 176.00 |
EE Grand total (I to V) | 39 582 376.00 | 37 341 739.00 | | 39 582 376.00 |
EG Accrued income and payables due within one year | 10 898 176.00 | 3 888 101.00 | | 10 898 176.00 |
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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 | 6 944 134.00 | 860 481.00 | 7 804 615.00 | 6 944 134.00 |
FJ Net sales | 6 944 134.00 | 860 481.00 | 7 804 615.00 | 6 944 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467 156.00 | |
FR Total operating income (I) | | | 9 271 771.00 | |
FS Purchases of goods (including customs duties) | | | 18 877.00 | |
FU Purchases of raw materials and other supplies | | | 442 823.00 | |
FV Inventory change (raw materials and supplies) | | | 6 679.00 | |
FW Other purchases and external expenses | | | 2 603 210.00 | |
FX Taxes, duties, and similar payments | | | 383 230.00 | |
FY Salaries and Wages | | | 1 622 654.00 | |
FZ Social Security Contributions | | | 483 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 466.00 | |
GE Other Expenses | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 6 360 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 911 440.00 | |
GL Other interest and similar income | | | 1 033 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 153.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 065 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 417.00 | |
GR Interest and similar expenses | | | 760 048.00 | |
GT Net expenses on sales of marketable securities | | | 148 502.00 | |
GU Total financial expenses (VI) | | | 974 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 002 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 906.00 | 116 293.00 | | 94 906.00 |
HA Exceptional income from management transactions | 113 492.00 | 35 357.00 | | 113 492.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 592 671.00 | 164 590.00 | | 592 671.00 |
HD Total exceptional income (VII) | 706 663.00 | 199 947.00 | | 706 663.00 |
HE Exceptional expenses on management operations | 48 066.00 | 48 057.00 | | 48 066.00 |
HF Exceptional expenses on capital transactions | 4 052.00 | | | 4 052.00 |
HG Exceptional depreciation and provisions | 4 048.00 | 211 857.00 | | 4 048.00 |
HH Total exceptional expenses (VIII) | 56 166.00 | 259 914.00 | | 56 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650 497.00 | -59 967.00 | | 650 497.00 |
HJ Employee participation in company results | 60 722.00 | 98 611.00 | | 60 722.00 |
HK Income tax | 1 003 503.00 | 1 013 955.00 | | 1 003 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 044 334.00 | 476 246.00 | | 11 044 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 455 689.00 | 9 591 881.00 | | 8 455 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 588 645.00 | 1 884 365.00 | | 2 588 645.00 |
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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 | 13 043 899.00 | | 486 028.00 | 13 043 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 515 973.00 | 13 013 954.00 | |
IO DECREASES Total including other intangible assets | | | 13 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 973.00 | 13 000 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 825.00 | | 4 370.00 | 8 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 034 896.00 | | 481 658.00 | 13 034 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 11 956 575.00 | 391 109.00 | 511 921.00 | 11 956 575.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 3 044.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 956 437.00 | 388 065.00 | 511 921.00 | 11 956 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 785.00 | | | 1 785.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 134 353.00 | 384 514.00 | 1 929 806.00 | 2 134 353.00 |
6T Receivables | 47 657.00 | 23 677.00 | 20 060.00 | 47 657.00 |
6X Other provisions for depreciation | 148 302.00 | 66 417.00 | 32 153.00 | 148 302.00 |
7B Total provisions for depreciation | 195 959.00 | 90 094.00 | 52 213.00 | 195 959.00 |
7C Grand total | 2 332 097.00 | 474 608.00 | 1 982 019.00 | 2 332 097.00 |
UE of which provisions and reversals: - Operating | | 404 142.00 | 1 357 194.00 | |
UG - Financial | | 66 417.00 | 32 153.00 | |
UJ - Exceptional | | 4 048.00 | 592 671.00 | |
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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 | 7 573 896.00 | 7 573 896.00 | | 7 573 896.00 |
8B Suppliers and Related Accounts | 2 095 436.00 | 2 095 436.00 | | 2 095 436.00 |
8C Staff and Related Accounts | 286 625.00 | 286 625.00 | | 286 625.00 |
8D Social Security and Other Social Organizations | 228 930.00 | 228 930.00 | | 228 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 971.00 | 251 971.00 | | 251 971.00 |
UX Other trade receivables | 143 446.00 | | | 143 446.00 |
VA Doubtful or disputed receivables | 57 407.00 | | | 57 407.00 |
VB VAT | 44 033.00 | | | 44 033.00 |
VH Loans with a maturity of more than one year at origin | 3 004 104.00 | 4 104.00 | 3 000 000.00 | 3 004 104.00 |
VI Group and Associates | 214 952.00 | 214 952.00 | | 214 952.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 811 600.00 | | | 1 811 600.00 |
VM Income taxes | 184 175.00 | | | 184 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 609.00 | 16 609.00 | | 16 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 084.00 | | | 43 084.00 |
VS Prepaid expenses | 77 467.00 | | | 77 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 613.00 | 492 206.00 | 57 407.00 | 549 613.00 |
VW VAT | 57 047.00 | 57 047.00 | | 57 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 729 570.00 | 10 729 570.00 | 3 000 000.00 | 13 729 570.00 |
