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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 | 330 157.00 | 293 147.00 | 37 010.00 | 330 157.00 |
AN Land | 829 952.00 | | 829 952.00 | 829 952.00 |
AP Buildings | 13 989 984.00 | 5 936 740.00 | 8 053 244.00 | 13 989 984.00 |
AR Technical installations, industrial equipment and tools | 8 974 383.00 | 5 841 658.00 | 3 132 724.00 | 8 974 383.00 |
AT Other tangible assets | 3 901 662.00 | 2 507 397.00 | 1 394 265.00 | 3 901 662.00 |
AX Advances and down payments | 3 453 754.00 | | 3 453 754.00 | 3 453 754.00 |
BB Receivables related to investments | 119 047.00 | | 119 047.00 | 119 047.00 |
BH Other financial assets | 102 287.00 | | 102 287.00 | 102 287.00 |
BJ TOTAL (I) | 67 205 724.00 | 14 578 942.00 | 52 626 782.00 | 67 205 724.00 |
BV Advances and down payments on orders | 38 830.00 | | 38 830.00 | 38 830.00 |
BX Customers and related accounts | 12 205 079.00 | | 12 205 079.00 | 12 205 079.00 |
BZ Other receivables | 18 160 930.00 | | 18 160 930.00 | 18 160 930.00 |
CD Marketable securities | 68 115 711.00 | 162 446.00 | 67 953 266.00 | 68 115 711.00 |
CF Cash and cash equivalents | 1 737 445.00 | | 1 737 445.00 | 1 737 445.00 |
CH Prepaid expenses | 201 535.00 | | 201 535.00 | 201 535.00 |
CJ TOTAL (II) | 100 459 530.00 | 162 446.00 | 100 297 085.00 | 100 459 530.00 |
CO Grand total (0 to V) | 167 665 254.00 | 14 741 388.00 | 152 923 866.00 | 167 665 254.00 |
CU Other investments | 35 504 498.00 | | 35 504 498.00 | 35 504 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 142 918.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 50 002 352.00 | 2 478 523.00 | | 50 002 352.00 |
DD Legal reserve (1) | 214 291.00 | 214 291.00 | | 214 291.00 |
DE Statutory or contractual reserves | 274 595.00 | 274 595.00 | | 274 595.00 |
DG Other reserves | 39 100 081.00 | 39 177 337.00 | | 39 100 081.00 |
DH Retained earnings | 33 812 001.00 | 27 812 220.00 | | 33 812 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 935 509.00 | 5 999 781.00 | | 7 935 509.00 |
DK Regulated provisions | 2 298 470.00 | 2 197 962.00 | | 2 298 470.00 |
DL TOTAL (I) | 136 237 299.00 | 80 297 627.00 | | 136 237 299.00 |
DN Conditional advances | 1 040 040.00 | 969 751.00 | | 1 040 040.00 |
DO TOTAL (II) | 1 040 040.00 | 969 751.00 | | 1 040 040.00 |
DU Loans and Debts from Credit Institutions (3) | 6 258 151.00 | 1 694 672.00 | | 6 258 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 085.00 | 3 340 096.00 | | 1 588 085.00 |
DW Advances and down payments received on current orders | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 3 465 403.00 | 3 240 275.00 | | 3 465 403.00 |
DY Tax and social security liabilities | 2 965 891.00 | 3 589 873.00 | | 2 965 891.00 |
DZ Fixed asset liabilities and related accounts | 970 445.00 | 1 100 554.00 | | 970 445.00 |
EA Other liabilities | 398 094.00 | 236 657.00 | | 398 094.00 |
EC TOTAL (IV) | 15 646 528.00 | 13 202 126.00 | | 15 646 528.00 |
EE Grand total (I to V) | 152 923 866.00 | 94 469 504.00 | | 152 923 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 819.00 | 54 059.00 | | 133 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 296.00 | 112.00 | 3 408.00 | 3 296.00 |
FD Production sold - goods | 120 998.00 | | 120 998.00 | 120 998.00 |
FG Production sold - services | 488 746.00 | 2 199 078.00 | 2 687 824.00 | 488 746.00 |
FJ Net sales | 613 039.00 | 2 199 190.00 | 2 812 229.00 | 613 039.00 |
FO Operating subsidies | | | 183 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 176.00 | |
FQ Other income | | | 14 344 121.00 | |
FR Total operating income (I) | | | 17 428 381.00 | |
FU Purchases of raw materials and other supplies | | | 28 901.00 | |
FW Other purchases and external expenses | | | 6 112 018.00 | |
FX Taxes, duties, and similar payments | | | 228 672.00 | |
FY Salaries and Wages | | | 4 490 958.00 | |
FZ Social Security Contributions | | | 1 542 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429 436.00 | |
GE Other Expenses | | | 241 065.00 | |
GF Total Operating Expenses (II) | | | 14 073 567.00 | |
GG - OPERATING RESULT (I - II) | | | 3 354 814.00 | |
GI Supported loss or transferred profit (IV) | | | 8 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 579.00 | |
GK Income from other securities and fixed asset receivables | | | 548.00 | |
GL Other interest and similar income | | | 207 730.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 509.00 | |
GO Net income from sales of marketable securities | | | 35 536.00 | |
GP Total financial income (V) | | | 372 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 446.00 | |
GR Interest and similar expenses | | | 125 403.00 | |
GS Negative differences of foreign exchange | | | 2 979.00 | |
GT Net expenses on sales of marketable securities | | | 81 809.00 | |
GU Total financial expenses (VI) | | | 372 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 346 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 176.00 | 97 657.00 | | 88 176.00 |
A3 TOTAL ASSETS | 14 208 005.00 | 13 305 837.00 | | 14 208 005.00 |
HA Exceptional income from management transactions | | 9 129.00 | | |
HB Exceptional income from capital transactions | 1 341 069.00 | 328 421.00 | | 1 341 069.00 |
HC Reversals of provisions and transfers of expenses | 545 655.00 | 187 837.00 | | 545 655.00 |
HD Total exceptional income (VII) | 1 886 725.00 | 525 387.00 | | 1 886 725.00 |
HE Exceptional expenses on management operations | 599.00 | 8 935.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 29 864.00 | | | 29 864.00 |
HG Exceptional depreciation and provisions | 333 004.00 | 275 487.00 | | 333 004.00 |
HH Total exceptional expenses (VIII) | 363 467.00 | 284 422.00 | | 363 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523 258.00 | 240 965.00 | | 1 523 258.00 |
HK Income tax | -3 065 380.00 | -2 413 750.00 | | -3 065 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 688 008.00 | 18 014 315.00 | | 19 688 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 752 499.00 | 12 014 534.00 | | 11 752 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 935 509.00 | 5 999 781.00 | | 7 935 509.00 |
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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 | 62 764 272.00 | | | 62 764 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 725 833.00 | |
I4 DECREASES Grand Total | | | 67 205 724.00 | |
IO DECREASES Total including other intangible assets | | | 330 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 149 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 081.00 | | | 327 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 653 871.00 | | | 26 653 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 783 321.00 | | | 35 783 321.00 |
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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 | 13 274 257.00 | 1 429 436.00 | 124 752.00 | 13 274 257.00 |
PE DEPRECIATION Total including other intangible assets | 260 012.00 | 33 135.00 | | 260 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 014 245.00 | 1 396 301.00 | 124 752.00 | 13 014 245.00 |
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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 | 2 197 962.00 | 330 004.00 | 232 496.00 | 2 197 962.00 |
6X Other provisions for depreciation | | 162 446.00 | | |
7B Total provisions for depreciation | | 162 446.00 | | |
7C Grand total | 2 197 962.00 | 492 450.00 | 232 496.00 | 2 197 962.00 |
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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 | 18 131.00 | 18 131.00 | | 18 131.00 |
8B Suppliers and Related Accounts | 3 465 403.00 | 3 465 403.00 | | 3 465 403.00 |
8C Staff and Related Accounts | 815 477.00 | 815 477.00 | | 815 477.00 |
8D Social Security and Other Social Organizations | 618 762.00 | 618 762.00 | | 618 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 970 445.00 | 970 445.00 | | 970 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 094.00 | 398 094.00 | | 398 094.00 |
UL Receivables related to investments | 119 047.00 | 119 047.00 | | 119 047.00 |
UT Other financial assets | 102 287.00 | 102 287.00 | | 102 287.00 |
UY Staff and related accounts | 1 575.00 | | | 1 575.00 |
VA Doubtful or disputed receivables | 12 205 079.00 | | | 12 205 079.00 |
VB VAT | 948 962.00 | | | 948 962.00 |
VC Group and associates | 8 267 379.00 | | | 8 267 379.00 |
VG Loans with a maturity of up to one year at origin | 133 819.00 | 133 819.00 | | 133 819.00 |
VH Loans with a maturity of more than one year at origin | 6 124 331.00 | 268 656.00 | 3 314 627.00 | 6 124 331.00 |
VI Group and Associates | 1 569 954.00 | 1 569 954.00 | | 1 569 954.00 |
VM Income taxes | 8 217 672.00 | | | 8 217 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 845.00 | 58 845.00 | | 58 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 342.00 | | | 725 342.00 |
VS Prepaid expenses | 201 535.00 | | | 201 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 788 879.00 | 15 914 942.00 | 14 873 937.00 | 30 788 879.00 |
VW VAT | 1 472 807.00 | 1 472 807.00 | | 1 472 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 646 069.00 | 9 790 394.00 | 3 314 627.00 | 15 646 069.00 |
