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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 | 30 460.00 | 5 460.00 | 25 000.00 | 30 460.00 |
AJ Other Intangible Assets | 202 269.00 | 101 135.00 | 101 135.00 | 202 269.00 |
AN Land | 137 229.00 | 50 725.00 | 86 503.00 | 137 229.00 |
AP Buildings | 1 590 085.00 | 881 736.00 | 708 349.00 | 1 590 085.00 |
AR Technical installations, industrial equipment and tools | 74 216.00 | 52 533.00 | 21 683.00 | 74 216.00 |
AT Other tangible assets | 145 680.00 | 113 277.00 | 32 403.00 | 145 680.00 |
AV Fixed assets in progress | 303 698.00 | | 303 698.00 | 303 698.00 |
BB Receivables related to investments | 5 076 258.00 | 35 545.00 | 5 040 713.00 | 5 076 258.00 |
BF Loans | 2 591 633.00 | | 2 591 633.00 | 2 591 633.00 |
BH Other financial assets | 396 205.00 | | 396 205.00 | 396 205.00 |
BJ TOTAL (I) | 13 675 377.00 | 1 722 994.00 | 11 952 383.00 | 13 675 377.00 |
BL Raw materials, supplies | 2 788.00 | | 2 788.00 | 2 788.00 |
BT Goods | 7 836.00 | | 7 836.00 | 7 836.00 |
BV Advances and down payments on orders | 7 802.00 | | 7 802.00 | 7 802.00 |
BX Customers and related accounts | 228 509.00 | 888.00 | 227 621.00 | 228 509.00 |
BZ Other receivables | 246 784.00 | | 246 784.00 | 246 784.00 |
CD Marketable securities | 2 816 831.00 | 178 556.00 | 2 638 275.00 | 2 816 831.00 |
CF Cash and cash equivalents | 6 670 779.00 | | 6 670 779.00 | 6 670 779.00 |
CH Prepaid expenses | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 9 994 923.00 | 179 444.00 | 9 815 479.00 | 9 994 923.00 |
CO Grand total (0 to V) | 23 670 301.00 | 1 902 438.00 | 21 767 863.00 | 23 670 301.00 |
CU Other investments | 3 127 644.00 | 482 583.00 | 2 645 061.00 | 3 127 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 762.00 | | | 130 762.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 17 944 789.00 | | | 17 944 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 296.00 | | | 72 296.00 |
DL TOTAL (I) | 18 160 846.00 | | | 18 160 846.00 |
DP Provisions for Risks | 448 200.00 | | | 448 200.00 |
DR TOTAL (IV) | 448 200.00 | | | 448 200.00 |
DU Loans and Debts from Credit Institutions (3) | 271 656.00 | | | 271 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 253.00 | | | 1 607 253.00 |
DW Advances and down payments received on current orders | 49 075.00 | | | 49 075.00 |
DX Trade payables and related accounts | 214 998.00 | | | 214 998.00 |
DY Tax and social security liabilities | 108 147.00 | | | 108 147.00 |
DZ Fixed asset liabilities and related accounts | 895 715.00 | | | 895 715.00 |
EA Other liabilities | 11 974.00 | | | 11 974.00 |
EC TOTAL (IV) | 3 158 816.00 | | | 3 158 816.00 |
EE Grand total (I to V) | 21 767 863.00 | | | 21 767 863.00 |
EG Accrued income and payables due within one year | 2 890 287.00 | | | 2 890 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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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 | 103 249.00 | | 103 249.00 | 103 249.00 |
FD Production sold - goods | 133 795.00 | | 133 795.00 | 133 795.00 |
FG Production sold - services | 653 029.00 | | 653 029.00 | 653 029.00 |
FJ Net sales | 890 073.00 | | 890 073.00 | 890 073.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 373.00 | |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 902 203.00 | |
FS Purchases of goods (including customs duties) | | | 103 249.00 | |
FU Purchases of raw materials and other supplies | | | 79 187.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 514 490.00 | |
FX Taxes, duties, and similar payments | | | 44 873.00 | |
FY Salaries and Wages | | | 384 114.00 | |
FZ Social Security Contributions | | | 116 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 1 373 700.00 | |
GG - OPERATING RESULT (I - II) | | | -471 497.00 | |
GH Attributed profit or transferred loss (III) | | | 3 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 722.00 | |
GK Income from other securities and fixed asset receivables | | | 233 247.00 | |
GL Other interest and similar income | | | 81 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 591.00 | |
GO Net income from sales of marketable securities | | | 26 296.00 | |
GP Total financial income (V) | | | 1 336 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 556.00 | |
GR Interest and similar expenses | | | 50 309.00 | |
GT Net expenses on sales of marketable securities | | | 7 344.00 | |
GU Total financial expenses (VI) | | | 236 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 482.00 | | | 6 482.00 |
A4 Equity method investments | 2 591.00 | | | 2 591.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 111 162.00 | | | 111 162.00 |
HG Exceptional depreciation and provisions | 448 200.00 | | | 448 200.00 |
HH Total exceptional expenses (VIII) | 560 037.00 | | | 560 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 037.00 | | | -560 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 243.00 | | | 2 242 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 947.00 | | | 2 169 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 296.00 | | | 72 296.00 |
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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 | 13 636 852.00 | | 485 827.00 | 13 636 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 232.00 | 11 191 740.00 | |
I4 DECREASES Grand Total | 166 038.00 | 281 264.00 | 13 675 377.00 | 166 038.00 |
IO DECREASES Total including other intangible assets | | | 232 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 039.00 | 31 032.00 | 2 250 908.00 | 166 039.00 |
KD ACQUISITIONS Total including other intangible assets | 232 729.00 | | | 232 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 582.00 | | 419 396.00 | 2 028 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 375 541.00 | | 66 431.00 | 11 375 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 166 038.00 | | | 166 038.00 |
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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 | 1 107 206.00 | 127 531.00 | 29 870.00 | 1 107 206.00 |
PE DEPRECIATION Total including other intangible assets | 84 785.00 | 21 809.00 | | 84 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 421.00 | 105 721.00 | 29 870.00 | 1 022 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 545.00 | | | 35 545.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 448 200.00 | | |
6T Receivables | 1 891.00 | 888.00 | 1 891.00 | 1 891.00 |
6X Other provisions for depreciation | 151 591.00 | 26 965.00 | | 151 591.00 |
7B Total provisions for depreciation | 671 610.00 | 27 853.00 | 1 891.00 | 671 610.00 |
7C Grand total | 671 610.00 | 476 053.00 | 1 891.00 | 671 610.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 448 200.00 | | |
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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 | 214 998.00 | 214 998.00 | | 214 998.00 |
8C Staff and Related Accounts | 42 446.00 | 42 446.00 | | 42 446.00 |
8D Social Security and Other Social Organizations | 36 278.00 | 36 278.00 | | 36 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 895 715.00 | 895 715.00 | | 895 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
UL Receivables related to investments | 5 076 258.00 | | 5 026 258.00 | 5 076 258.00 |
UP Loans | 2 591 633.00 | | 2 591 633.00 | 2 591 633.00 |
UT Other financial assets | 396 205.00 | | 396 205.00 | 396 205.00 |
UX Other trade receivables | 227 444.00 | 227 444.00 | | 227 444.00 |
VA Doubtful or disputed receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
VB VAT | 13 507.00 | 13 507.00 | | 13 507.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 270 905.00 | 51 450.00 | | 270 905.00 |
VI Group and Associates | 1 607 253.00 | 1 607 253.00 | | 1 607 253.00 |
VK Loans repaid during the year | 49 459.00 | | | 49 459.00 |
VM Income taxes | 232 537.00 | 232 537.00 | | 232 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 002.00 | 29 002.00 | | 29 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 13 593.00 | 13 593.00 | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 552 983.00 | 487 821.00 | 8 065 161.00 | 6 552 983.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 741.00 | 2 890 287.00 | 219 454.00 | 3 109 741.00 |
