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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 | 165 771.00 | 74 657.00 | 91 114.00 | 165 771.00 |
AT Other tangible assets | 60 304.00 | 30 805.00 | 29 499.00 | 60 304.00 |
AV Fixed assets in progress | 21 051.00 | | 21 051.00 | 21 051.00 |
BB Receivables related to investments | 240 977.00 | | 240 977.00 | 240 977.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 21 967 463.00 | 455 462.00 | 21 512 001.00 | 21 967 463.00 |
BT Goods | 785 602.00 | | 785 602.00 | 785 602.00 |
BX Customers and related accounts | 10 101 537.00 | | 10 101 537.00 | 10 101 537.00 |
BZ Other receivables | 6 785 792.00 | 1 738 124.00 | 5 047 668.00 | 6 785 792.00 |
CD Marketable securities | 5 334 868.00 | | 5 334 868.00 | 5 334 868.00 |
CF Cash and cash equivalents | 3 264 235.00 | | 3 264 235.00 | 3 264 235.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 26 280 077.00 | 1 738 124.00 | 24 541 953.00 | 26 280 077.00 |
CO Grand total (0 to V) | 48 247 540.00 | 2 193 586.00 | 46 053 953.00 | 48 247 540.00 |
CP Shares due in less than one year | 242 977.00 | | | 242 977.00 |
CU Other investments | 21 475 710.00 | 350 000.00 | 21 125 710.00 | 21 475 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 742 450.00 | 2 742 450.00 | | 2 742 450.00 |
DB Share, merger, contribution premiums, etc. | 25 896 723.00 | 25 896 723.00 | | 25 896 723.00 |
DD Legal reserve (1) | 234 919.00 | 217 683.00 | | 234 919.00 |
DG Other reserves | 4 478 100.00 | 5 741 240.00 | | 4 478 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 477.00 | 344 717.00 | | 1 786 477.00 |
DL TOTAL (I) | 35 138 669.00 | 34 942 813.00 | | 35 138 669.00 |
DP Provisions for Risks | | 23 945.00 | | |
DR TOTAL (IV) | | 23 945.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 852.00 | 436 667.00 | | 150 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 765.00 | 1 774 907.00 | | 809 765.00 |
DX Trade payables and related accounts | 9 462 402.00 | 1 887 966.00 | | 9 462 402.00 |
DY Tax and social security liabilities | 491 197.00 | 430 604.00 | | 491 197.00 |
EA Other liabilities | 1 068.00 | 45 038.00 | | 1 068.00 |
EC TOTAL (IV) | 10 915 285.00 | 4 575 182.00 | | 10 915 285.00 |
EE Grand total (I to V) | 46 053 953.00 | 39 541 940.00 | | 46 053 953.00 |
EG Accrued income and payables due within one year | 10 885 955.00 | 4 431 423.00 | | 10 885 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 093.00 | 2 630.00 | | 7 093.00 |
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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 | 10 736 554.00 | | 10 736 554.00 | 10 736 554.00 |
FD Production sold - goods | 33 469 085.00 | | 33 469 085.00 | 33 469 085.00 |
FG Production sold - services | 1 833 578.00 | | 1 833 578.00 | 1 833 578.00 |
FJ Net sales | 46 039 217.00 | | 46 039 217.00 | 46 039 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 050.00 | |
FQ Other income | | | 5 029.00 | |
FR Total operating income (I) | | | 46 091 296.00 | |
FS Purchases of goods (including customs duties) | | | 2 302 540.00 | |
FT Inventory change (goods) | | | 532 846.00 | |
FU Purchases of raw materials and other supplies | | | 38 767 281.00 | |
FW Other purchases and external expenses | | | 2 117 826.00 | |
FX Taxes, duties, and similar payments | | | 113 182.00 | |
FY Salaries and Wages | | | 1 424 574.00 | |
FZ Social Security Contributions | | | 562 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 925.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 45 886 569.00 | |
GG - OPERATING RESULT (I - II) | | | 204 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 461 120.00 | |
GK Income from other securities and fixed asset receivables | | | 88 036.00 | |
GL Other interest and similar income | | | 63 036.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 8 574.00 | |
GP Total financial income (V) | | | 2 620 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 002 124.00 | |
GR Interest and similar expenses | | | 22 354.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 1 024 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 448.00 | | |
HC Reversals of provisions and transfers of expenses | 23 945.00 | 23 965.00 | | 23 945.00 |
HD Total exceptional income (VII) | 23 945.00 | 30 413.00 | | 23 945.00 |
HE Exceptional expenses on management operations | 27 161.00 | 15 228.00 | | 27 161.00 |
HG Exceptional depreciation and provisions | | 35 543.00 | | |
HH Total exceptional expenses (VIII) | 27 161.00 | 50 771.00 | | 27 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 216.00 | -20 358.00 | | -3 216.00 |
HK Income tax | 11 282.00 | 324 658.00 | | 11 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 736 012.00 | 14 909 181.00 | | 48 736 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 949 535.00 | 14 564 464.00 | | 46 949 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 477.00 | 344 717.00 | | 1 786 477.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 720 337.00 | |
I4 DECREASES Grand Total | | | 21 967 463.00 | |
IO DECREASES Total including other intangible assets | | | 165 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 980.00 | | | 143 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 527.00 | | | 48 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 979 166.00 | | | 21 979 166.00 |
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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 | 41 537.00 | 63 925.00 | | 41 537.00 |
PE DEPRECIATION Total including other intangible assets | 21 822.00 | 52 835.00 | | 21 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 715.00 | 11 090.00 | | 19 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 945.00 | | 23 945.00 | 23 945.00 |
7C Grand total | 23 945.00 | | 23 945.00 | 23 945.00 |
UJ - Exceptional | | | 23 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 462 402.00 | 9 462 402.00 | | 9 462 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 833.00 | 810 833.00 | | 810 833.00 |
UL Receivables related to investments | 240 977.00 | 240 977.00 | | 240 977.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 10 101 537.00 | | | 10 101 537.00 |
VG Loans with a maturity of up to one year at origin | 7 093.00 | 7 093.00 | | 7 093.00 |
VH Loans with a maturity of more than one year at origin | 143 760.00 | 114 430.00 | 29 328.00 | 143 760.00 |
VK Loans repaid during the year | 290 278.00 | | | 290 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 785 792.00 | | | 6 785 792.00 |
VS Prepaid expenses | 8 043.00 | | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 139 999.00 | 17 138 349.00 | 1 650.00 | 17 139 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 915 285.00 | 10 885 955.00 | 29 328.00 | 10 915 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
