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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 | 35 656.00 | 35 656.00 | | 35 656.00 |
AH Goodwill | 625 040.00 | | 625 040.00 | 625 040.00 |
AJ Other Intangible Assets | 6 686 126.00 | 3 021 885.00 | 3 664 240.00 | 6 686 126.00 |
AN Land | 974 866.00 | 464 967.00 | 509 898.00 | 974 866.00 |
AP Buildings | 567 998.00 | 347 691.00 | 220 307.00 | 567 998.00 |
AR Technical installations, industrial equipment and tools | 4 879 994.00 | 4 266 415.00 | 613 578.00 | 4 879 994.00 |
AT Other tangible assets | 2 717 967.00 | 2 282 375.00 | 435 592.00 | 2 717 967.00 |
BB Receivables related to investments | 5 008 552.00 | | 5 008 552.00 | 5 008 552.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 38 104 145.00 | 10 418 991.00 | 27 685 154.00 | 38 104 145.00 |
BL Raw materials, supplies | 278 328.00 | | 278 328.00 | 278 328.00 |
BR Intermediate and finished products | 656 632.00 | | 656 632.00 | 656 632.00 |
BX Customers and related accounts | 1 826 005.00 | 948.00 | 1 825 056.00 | 1 826 005.00 |
BZ Other receivables | 341 984.00 | | 341 984.00 | 341 984.00 |
CD Marketable securities | 7 653 087.00 | | 7 653 087.00 | 7 653 087.00 |
CF Cash and cash equivalents | 684 711.00 | | 684 711.00 | 684 711.00 |
CH Prepaid expenses | 140 758.00 | | 140 758.00 | 140 758.00 |
CJ TOTAL (II) | 11 581 507.00 | 948.00 | 11 580 559.00 | 11 581 507.00 |
CO Grand total (0 to V) | 49 685 653.00 | 10 419 939.00 | 39 265 713.00 | 49 685 653.00 |
CR Shares due in more than one year | 1 137.00 | | | 1 137.00 |
CU Other investments | 16 607 519.00 | | 16 607 519.00 | 16 607 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 546.00 | | | 3 073 546.00 |
DB Share, merger, contribution premiums, etc. | 10 179 554.00 | | | 10 179 554.00 |
DD Legal reserve (1) | 322 604.00 | | | 322 604.00 |
DG Other reserves | 14 169 477.00 | | | 14 169 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 598 664.00 | | | 4 598 664.00 |
DK Regulated provisions | 366 814.00 | | | 366 814.00 |
DL TOTAL (I) | 32 710 662.00 | | | 32 710 662.00 |
DQ Provisions for Expenses | 1 293 663.00 | | | 1 293 663.00 |
DR TOTAL (IV) | 1 293 663.00 | | | 1 293 663.00 |
DU Loans and Debts from Credit Institutions (3) | 178 616.00 | | | 178 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 680 476.00 | | | 680 476.00 |
DY Tax and social security liabilities | 518 106.00 | | | 518 106.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 3 439 003.00 | | | 3 439 003.00 |
EB Prepaid income (2) | 294 668.00 | | | 294 668.00 |
EC TOTAL (IV) | 5 261 388.00 | | | 5 261 388.00 |
EE Grand total (I to V) | 39 265 713.00 | | | 39 265 713.00 |
EG Accrued income and payables due within one year | 5 150 054.00 | | | 5 150 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 166 552.00 | | 166 552.00 | 166 552.00 |
FD Production sold - goods | 5 671 702.00 | | 5 671 702.00 | 5 671 702.00 |
FG Production sold - services | 333 571.00 | | 333 571.00 | 333 571.00 |
FJ Net sales | 6 171 826.00 | | 6 171 826.00 | 6 171 826.00 |
FM Inventory production | | | 119 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 973.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 520 669.00 | |
FS Purchases of goods (including customs duties) | | | 142 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 449.00 | |
FV Inventory change (raw materials and supplies) | | | 29 138.00 | |
FW Other purchases and external expenses | | | 2 697 245.00 | |
FX Taxes, duties, and similar payments | | | 110 999.00 | |
FY Salaries and Wages | | | 1 262 890.00 | |
FZ Social Security Contributions | | | 557 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 595 472.00 | |
GE Other Expenses | | | 52 764.00 | |
GF Total Operating Expenses (II) | | | 7 991 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 790 386.00 | |
GL Other interest and similar income | | | 41 641.00 | |
GO Net income from sales of marketable securities | | | 358 359.00 | |
GP Total financial income (V) | | | 5 190 386.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 189 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 719 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 165.00 | | | 49 165.00 |
A4 Equity method investments | 45 939.00 | | | 45 939.00 |
HB Exceptional income from capital transactions | 851 000.00 | | | 851 000.00 |
HC Reversals of provisions and transfers of expenses | 348 561.00 | | | 348 561.00 |
HD Total exceptional income (VII) | 1 199 561.00 | | | 1 199 561.00 |
HE Exceptional expenses on management operations | 2 990.00 | | | 2 990.00 |
HF Exceptional expenses on capital transactions | 346 662.00 | | | 346 662.00 |
HG Exceptional depreciation and provisions | 85 273.00 | | | 85 273.00 |
HH Total exceptional expenses (VIII) | 434 926.00 | | | 434 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764 634.00 | | | 764 634.00 |
HK Income tax | -114 701.00 | | | -114 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 910 617.00 | | | 12 910 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 311 952.00 | | | 8 311 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 598 664.00 | | | 4 598 664.00 |
HP References: Equipment leasing | 129 888.00 | | | 129 888.00 |
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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 | 32 215 280.00 | | | 32 215 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 616 496.00 | |
I4 DECREASES Grand Total | | | 38 104 146.00 | |
IO DECREASES Total including other intangible assets | | | 7 346 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 140 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 346 824.00 | | | 7 346 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 753 002.00 | | | 10 753 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 115 453.00 | | | 14 115 453.00 |
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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 | 10 527 488.00 | 1 527 621.00 | 1 731 839.00 | 10 527 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 232 856.00 | 824 686.00 | | 2 232 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 294 632.00 | 702 935.00 | 1 731 839.00 | 8 294 632.00 |
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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 | 624 115.00 | 91 261.00 | 348 561.00 | 624 115.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 777 950.00 | 595 472.00 | 79 759.00 | 777 950.00 |
7C Grand total | 1 402 065.00 | 686 733.00 | 428 320.00 | 1 402 065.00 |
UE of which provisions and reversals: - Operating | | 595 472.00 | 179 808.00 | |
UJ - Exceptional | | 91 261.00 | 348 561.00 | |
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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 | 680 476.00 | 680 476.00 | | 680 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439 003.00 | 3 439 003.00 | | 3 439 003.00 |
8L Deferred income | 294 668.00 | 294 668.00 | | 294 668.00 |
UL Receivables related to investments | 5 008 553.00 | | | 5 008 553.00 |
UT Other financial assets | 423.00 | | | 423.00 |
UX Other trade receivables | 1 824 867.00 | | | 1 824 867.00 |
VA Doubtful or disputed receivables | 1 138.00 | | | 1 138.00 |
VB VAT | 144 087.00 | | | 144 087.00 |
VC Group and associates | 107 082.00 | | | 107 082.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 133.00 | | | 22 133.00 |
VM Income taxes | 80 904.00 | | | 80 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 911.00 | | | 9 911.00 |
VS Prepaid expenses | 140 758.00 | | | 140 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 317 724.00 | 2 307 610.00 | 5 010 114.00 | 7 317 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 261 388.00 | 5 150 055.00 | 111 333.00 | 5 261 388.00 |
