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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 | 178 681.00 | 168 213.00 | 10 468.00 | 178 681.00 |
AJ Other Intangible Assets | 67 396.00 | 67 396.00 | | 67 396.00 |
AR Technical installations, industrial equipment and tools | 974 476.00 | 940 362.00 | 34 114.00 | 974 476.00 |
AT Other tangible assets | 8 593 139.00 | 5 549 451.00 | 3 043 688.00 | 8 593 139.00 |
AV Fixed assets in progress | 987 066.00 | | 987 066.00 | 987 066.00 |
BB Receivables related to investments | 13 600.00 | | 13 600.00 | 13 600.00 |
BH Other financial assets | 59 379.00 | | 59 379.00 | 59 379.00 |
BJ TOTAL (I) | 22 684 757.00 | 8 182 398.00 | 14 502 358.00 | 22 684 757.00 |
BL Raw materials, supplies | 102 777.00 | | 102 777.00 | 102 777.00 |
BX Customers and related accounts | 3 027 019.00 | 21 449.00 | 3 005 569.00 | 3 027 019.00 |
BZ Other receivables | 1 370 974.00 | | 1 370 974.00 | 1 370 974.00 |
CD Marketable securities | 2 200 859.00 | | 2 200 859.00 | 2 200 859.00 |
CF Cash and cash equivalents | 1 082 250.00 | | 1 082 250.00 | 1 082 250.00 |
CH Prepaid expenses | 69 275.00 | | 69 275.00 | 69 275.00 |
CJ TOTAL (II) | 7 853 156.00 | 21 449.00 | 7 831 706.00 | 7 853 156.00 |
CO Grand total (0 to V) | 30 537 913.00 | 8 203 847.00 | 22 334 065.00 | 30 537 913.00 |
CP Shares due in less than one year | 72 979.00 | | | 72 979.00 |
CR Shares due in more than one year | 206 465.00 | | | 206 465.00 |
CU Other investments | 11 811 017.00 | 1 456 975.00 | 10 354 042.00 | 11 811 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 8 118 744.00 | 7 037 905.00 | | 8 118 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 506.00 | 1 680 839.00 | | 1 968 506.00 |
DJ Investment subsidies | 712 574.00 | 197 233.00 | | 712 574.00 |
DK Regulated provisions | 2 814 674.00 | 3 537 020.00 | | 2 814 674.00 |
DL TOTAL (I) | 14 384 500.00 | 13 222 999.00 | | 14 384 500.00 |
DP Provisions for Risks | 266 831.00 | 280 960.00 | | 266 831.00 |
DQ Provisions for Expenses | 148 850.00 | 158 497.00 | | 148 850.00 |
DR TOTAL (IV) | 415 681.00 | 439 457.00 | | 415 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831 093.00 | 237 326.00 | | 1 831 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 441.00 | 237 655.00 | | 295 441.00 |
DW Advances and down payments received on current orders | 690.00 | 1 625.00 | | 690.00 |
DX Trade payables and related accounts | 737 164.00 | 640 893.00 | | 737 164.00 |
DY Tax and social security liabilities | 2 351 200.00 | 2 333 488.00 | | 2 351 200.00 |
DZ Fixed asset liabilities and related accounts | 512 838.00 | 47 432.00 | | 512 838.00 |
EA Other liabilities | 744 830.00 | 446 198.00 | | 744 830.00 |
EB Prepaid income (2) | 1 060 625.00 | 1 125 570.00 | | 1 060 625.00 |
EC TOTAL (IV) | 7 533 883.00 | 5 070 190.00 | | 7 533 883.00 |
EE Grand total (I to V) | 22 334 065.00 | 18 732 646.00 | | 22 334 065.00 |
EG Accrued income and payables due within one year | 5 939 524.00 | 4 998 847.00 | | 5 939 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 798.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 386 257.00 | 13 147.00 | 18 399 405.00 | 18 386 257.00 |
FJ Net sales | 18 386 257.00 | 13 147.00 | 18 399 405.00 | 18 386 257.00 |
FO Operating subsidies | | | 70 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 095.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 19 091 950.00 | |
FU Purchases of raw materials and other supplies | | | 2 544 507.00 | |
FV Inventory change (raw materials and supplies) | | | -28 272.00 | |
FW Other purchases and external expenses | | | 4 094 086.00 | |
FX Taxes, duties, and similar payments | | | 756 844.00 | |
FY Salaries and Wages | | | 6 881 854.00 | |
FZ Social Security Contributions | | | 3 127 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 572.00 | |
GF Total Operating Expenses (II) | | | 18 021 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 232.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 617 083.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 704 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 781.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 697.00 | 15 362.00 | | 24 697.00 |
HB Exceptional income from capital transactions | 412 493.00 | 56 250.00 | | 412 493.00 |
HC Reversals of provisions and transfers of expenses | 888 875.00 | 671 331.00 | | 888 875.00 |
HD Total exceptional income (VII) | 1 326 066.00 | 742 945.00 | | 1 326 066.00 |
HE Exceptional expenses on management operations | 47 910.00 | 44 450.00 | | 47 910.00 |
HF Exceptional expenses on capital transactions | 406 189.00 | 95 056.00 | | 406 189.00 |
HG Exceptional depreciation and provisions | 214 528.00 | 19 080.00 | | 214 528.00 |
HH Total exceptional expenses (VIII) | 668 629.00 | 158 587.00 | | 668 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657 437.00 | 584 358.00 | | 657 437.00 |
HJ Employee participation in company results | 154 011.00 | 187 027.00 | | 154 011.00 |
HK Income tax | 301 625.00 | 308 593.00 | | 301 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 506.00 | 1 680 839.00 | | 1 968 506.00 |
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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 | 20 828 623.00 | | 2 688 506.00 | 20 828 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 316.00 | 11 883 996.00 | |
I4 DECREASES Grand Total | 39 499.00 | 792 872.00 | 22 684 757.00 | 39 499.00 |
IO DECREASES Total including other intangible assets | | | 246 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 499.00 | 791 555.00 | 10 554 682.00 | 39 499.00 |
KD ACQUISITIONS Total including other intangible assets | 242 577.00 | | 3 500.00 | 242 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 902 457.00 | | 483 281.00 | 10 902 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 683 588.00 | | 2 201 725.00 | 9 683 588.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 499.00 | | | 39 499.00 |
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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 | 6 408 319.00 | 635 073.00 | 385 365.00 | 6 408 319.00 |
PE DEPRECIATION Total including other intangible assets | 166 327.00 | 1 885.00 | | 166 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241 992.00 | 633 187.00 | 385 365.00 | 6 241 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 439 457.00 | 200 000.00 | 223 776.00 | 439 457.00 |
7C Grand total | 439 457.00 | 200 000.00 | 223 776.00 | 439 457.00 |
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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 | 165 337.00 | 165 337.00 | | 165 337.00 |
8B Suppliers and Related Accounts | 737 164.00 | 737 164.00 | | 737 164.00 |
8C Staff and Related Accounts | 987 943.00 | 987 943.00 | | 987 943.00 |
8D Social Security and Other Social Organizations | 1 028 834.00 | 1 028 834.00 | | 1 028 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 512 838.00 | 512 838.00 | | 512 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 830.00 | 744 830.00 | | 744 830.00 |
8L Deferred income | 1 060 625.00 | 1 060 625.00 | | 1 060 625.00 |
UL Receivables related to investments | 13 600.00 | 13 600.00 | | 13 600.00 |
UT Other financial assets | 59 379.00 | 59 379.00 | | 59 379.00 |
UX Other trade receivables | 3 002 686.00 | | | 3 002 686.00 |
UY Staff and related accounts | 18 981.00 | | | 18 981.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 24 332.00 | | | 24 332.00 |
VB VAT | 198 774.00 | | | 198 774.00 |
VC Group and associates | 149 158.00 | | | 149 158.00 |
VH Loans with a maturity of more than one year at origin | 1 831 093.00 | 237 424.00 | 1 350 790.00 | 1 831 093.00 |
VI Group and Associates | 130 104.00 | 130 104.00 | | 130 104.00 |
VJ Loans taken out during the year | 1 761 381.00 | | | 1 761 381.00 |
VK Loans repaid during the year | 163 815.00 | | | 163 815.00 |
VM Income taxes | 387 934.00 | | | 387 934.00 |
VP Miscellaneous | 387 999.00 | | | 387 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 808.00 | 133 808.00 | | 133 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 105.00 | | | 228 105.00 |
VS Prepaid expenses | 69 275.00 | | | 69 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540 248.00 | 4 333 783.00 | 206 465.00 | 4 540 248.00 |
VW VAT | 200 613.00 | 200 613.00 | | 200 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 533 193.00 | 5 939 524.00 | 1 350 790.00 | 7 533 193.00 |
