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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 | 2 698 460.00 | 2 422 197.00 | 276 263.00 | 2 698 460.00 |
AJ Other Intangible Assets | 18 996 247.00 | 6 981 995.00 | 12 014 252.00 | 18 996 247.00 |
AN Land | 35 775.00 | 4 665.00 | 31 110.00 | 35 775.00 |
AP Buildings | 3 694 215.00 | 2 156 077.00 | 1 538 137.00 | 3 694 215.00 |
AR Technical installations, industrial equipment and tools | 2 857 656.00 | 783 800.00 | 2 073 856.00 | 2 857 656.00 |
AT Other tangible assets | 43 372 325.00 | 13 111 130.00 | 30 261 195.00 | 43 372 325.00 |
AV Fixed assets in progress | 5 670 710.00 | | 5 670 710.00 | 5 670 710.00 |
BB Receivables related to investments | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 85 937 937.00 | 25 459 864.00 | 60 478 073.00 | 85 937 937.00 |
BL Raw materials, supplies | 1 065 640.00 | 201 523.00 | 864 117.00 | 1 065 640.00 |
BV Advances and down payments on orders | 54 997.00 | | 54 997.00 | 54 997.00 |
BX Customers and related accounts | 7 845 857.00 | 781 932.00 | 7 063 925.00 | 7 845 857.00 |
BZ Other receivables | 2 799 210.00 | | 2 799 210.00 | 2 799 210.00 |
CD Marketable securities | 26 033 000.00 | | 26 033 000.00 | 26 033 000.00 |
CF Cash and cash equivalents | 2 827 199.00 | | 2 827 199.00 | 2 827 199.00 |
CH Prepaid expenses | 181 915.00 | | 181 915.00 | 181 915.00 |
CJ TOTAL (II) | 40 807 818.00 | 983 455.00 | 39 824 363.00 | 40 807 818.00 |
CO Grand total (0 to V) | 126 745 755.00 | 26 443 319.00 | 100 302 436.00 | 126 745 755.00 |
CU Other investments | 6 032 000.00 | | 6 032 000.00 | 6 032 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | | | 13 200 000.00 |
DD Legal reserve (1) | 1 320 000.00 | | | 1 320 000.00 |
DG Other reserves | 3 228 248.00 | | | 3 228 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 837.00 | | | 2 484 837.00 |
DL TOTAL (I) | 20 233 086.00 | | | 20 233 086.00 |
DN Conditional advances | 20 975 008.00 | | | 20 975 008.00 |
DO TOTAL (II) | 20 975 008.00 | | | 20 975 008.00 |
DQ Provisions for Expenses | 32 662 881.00 | | | 32 662 881.00 |
DR TOTAL (IV) | 32 662 881.00 | | | 32 662 881.00 |
DU Loans and Debts from Credit Institutions (3) | 8 696 017.00 | | | 8 696 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 076 000.00 | 40 571 000.00 | | 47 076 000.00 |
DW Advances and down payments received on current orders | 4 180 365.00 | | | 4 180 365.00 |
DX Trade payables and related accounts | 5 051 979.00 | | | 5 051 979.00 |
DY Tax and social security liabilities | 7 294 760.00 | | | 7 294 760.00 |
DZ Fixed asset liabilities and related accounts | 897 247.00 | | | 897 247.00 |
EB Prepaid income (2) | 311 091.00 | | | 311 091.00 |
EC TOTAL (IV) | 26 431 461.00 | | | 26 431 461.00 |
EE Grand total (I to V) | 100 302 436.00 | | | 100 302 436.00 |
EG Accrued income and payables due within one year | 19 447 374.00 | | | 19 447 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 967.00 | | | 330 967.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 554 000.00 | 2 481 000.00 | | 2 554 000.00 |
P7 LIABILITIES - Retained Earnings | 1 121 000.00 | 1 050 000.00 | | 1 121 000.00 |
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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 | 114.00 | | 114.00 | 114.00 |
FD Production sold - goods | 17 684 226.00 | | 17 684 226.00 | 17 684 226.00 |
FG Production sold - services | 13 570 767.00 | | 13 570 767.00 | 13 570 767.00 |
FJ Net sales | 31 255 107.00 | | 31 255 107.00 | 31 255 107.00 |
FN Capitalized production | | | 912 163.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757 225.00 | |
FQ Other income | | | 4 682 488.00 | |
FR Total operating income (I) | | | 38 606 983.00 | |
FU Purchases of raw materials and other supplies | | | 17 168 282.00 | |
FV Inventory change (raw materials and supplies) | | | 40 507.00 | |
FW Other purchases and external expenses | | | 2 849 521.00 | |
FX Taxes, duties, and similar payments | | | 668 141.00 | |
FY Salaries and Wages | | | 2 681 759.00 | |
FZ Social Security Contributions | | | 1 481 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954 272.00 | |
GB Operating Expenses - Provisions | | | 632 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 793 669.00 | |
GE Other Expenses | | | 6 119 276.00 | |
GF Total Operating Expenses (II) | | | 35 615 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 991 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 888.00 | |
GL Other interest and similar income | | | 791 301.00 | |
GP Total financial income (V) | | | 824 189.00 | |
GR Interest and similar expenses | | | 135 747.00 | |
GU Total financial expenses (VI) | | | 135 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 679 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662 786.00 | | | 662 786.00 |
A3 TOTAL ASSETS | 4 682 443.00 | | | 4 682 443.00 |
A4 Equity method investments | 5 430 027.00 | | | 5 430 027.00 |
HA Exceptional income from management transactions | 20 172.00 | | | 20 172.00 |
HB Exceptional income from capital transactions | 3 987.00 | | | 3 987.00 |
HC Reversals of provisions and transfers of expenses | 231 092.00 | | | 231 092.00 |
HD Total exceptional income (VII) | 255 250.00 | | | 255 250.00 |
HE Exceptional expenses on management operations | 13 040.00 | | | 13 040.00 |
HF Exceptional expenses on capital transactions | 98 462.00 | | | 98 462.00 |
HH Total exceptional expenses (VIII) | 111 503.00 | | | 111 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 747.00 | | | 143 747.00 |
HK Income tax | 1 338 830.00 | | | 1 338 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 686 422.00 | | | 39 686 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 201 585.00 | | | 37 201 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 837.00 | | | 2 484 837.00 |
R4 Income statement - Result for the financial year | -33 000.00 | -39 000.00 | | -33 000.00 |
R6 Group Income (Consolidated Net Income) | 2 617 000.00 | 2 541 000.00 | | 2 617 000.00 |
R7 Share of minority interests (Non-group income) | 63 000.00 | 60 000.00 | | 63 000.00 |
R8 Net income, group share (parent company share) | 2 554 000.00 | 2 481 000.00 | | 2 554 000.00 |
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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 | 80 644 561.00 | | 7 879 429.00 | 80 644 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 612 550.00 | |
I4 DECREASES Grand Total | | 2 586 053.00 | 85 937 937.00 | |
IO DECREASES Total including other intangible assets | | | 21 694 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 586 053.00 | 55 630 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 671 130.00 | | 23 576.00 | 21 671 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 541 430.00 | | 7 675 303.00 | 50 541 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 432 000.00 | | 180 550.00 | 8 432 000.00 |
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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 | 16 581 267.00 | 1 954 272.00 | 57 670.00 | 16 581 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 177 700.00 | 244 497.00 | | 2 177 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 403 568.00 | 1 709 775.00 | 57 670.00 | 14 403 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 330 074.00 | 1 796 117.00 | 463 309.00 | 31 330 074.00 |
6A on fixed assets – intangible | 6 349 666.00 | 632 329.00 | | 6 349 666.00 |
6N Inventories and work in progress | 221 390.00 | | 19 867.00 | 221 390.00 |
6T Receivables | 1 294 093.00 | 226 047.00 | 738 209.00 | 1 294 093.00 |
7B Total provisions for depreciation | 7 865 149.00 | 858 376.00 | 758 076.00 | 7 865 149.00 |
7C Grand total | 39 195 224.00 | 2 654 493.00 | 1 221 385.00 | 39 195 224.00 |
UE of which provisions and reversals: - Operating | | 2 652 046.00 | 1 094 439.00 | |
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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 | 5 051 979.00 | 5 051 979.00 | | 5 051 979.00 |
8C Staff and Related Accounts | 521 733.00 | 521 733.00 | | 521 733.00 |
8D Social Security and Other Social Organizations | 474 557.00 | 474 557.00 | | 474 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 897 247.00 | 897 247.00 | | 897 247.00 |
8L Deferred income | 311 091.00 | 311 091.00 | | 311 091.00 |
UL Receivables related to investments | 2 580 000.00 | | | 2 580 000.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 6 025 806.00 | | | 6 025 806.00 |
UZ Social Security, other social security organizations | 107 934.00 | | | 107 934.00 |
VA Doubtful or disputed receivables | 1 820 051.00 | | | 1 820 051.00 |
VB VAT | 1 038 340.00 | | | 1 038 340.00 |
VC Group and associates | 41 262.00 | | | 41 262.00 |
VG Loans with a maturity of up to one year at origin | 330 967.00 | 330 967.00 | | 330 967.00 |
VH Loans with a maturity of more than one year at origin | 8 365 050.00 | 1 380 963.00 | 5 554 456.00 | 8 365 050.00 |
VK Loans repaid during the year | 1 361 189.00 | | | 1 361 189.00 |
VM Income taxes | 58 163.00 | | | 58 163.00 |
VN Other taxes, similar payments | 1 553 511.00 | | | 1 553 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259 740.00 | 5 259 740.00 | | 5 259 740.00 |
VS Prepaid expenses | 181 915.00 | | | 181 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 407 532.00 | 10 826 982.00 | 2 580 550.00 | 13 407 532.00 |
VW VAT | 1 038 731.00 | 1 038 731.00 | | 1 038 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 251 096.00 | 15 267 009.00 | 5 554 456.00 | 22 251 096.00 |
