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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 | 9 176 507.00 | 6 964 904.00 | 2 211 603.00 | 9 176 507.00 |
AP Buildings | 2 800 357.00 | 2 113 534.00 | 686 824.00 | 2 800 357.00 |
AR Technical installations, industrial equipment and tools | 601 460.00 | 486 506.00 | 114 955.00 | 601 460.00 |
AT Other tangible assets | 1 695 536.00 | 1 404 485.00 | 291 051.00 | 1 695 536.00 |
AV Fixed assets in progress | 766 728.00 | | 766 728.00 | 766 728.00 |
AX Advances and down payments | | | | |
BF Loans | 2 559 119.00 | | 2 559 119.00 | 2 559 119.00 |
BH Other financial assets | 265 232.00 | | 265 232.00 | 265 232.00 |
BJ TOTAL (I) | 123 802 455.00 | 10 969 428.00 | 112 833 027.00 | 123 802 455.00 |
BL Raw materials, supplies | 27 900.00 | | 27 900.00 | 27 900.00 |
BV Advances and down payments on orders | 198 184.00 | | 198 184.00 | 198 184.00 |
BX Customers and related accounts | 19 771 709.00 | 595 769.00 | 19 175 940.00 | 19 771 709.00 |
BZ Other receivables | 19 914 094.00 | | 19 914 094.00 | 19 914 094.00 |
CF Cash and cash equivalents | 1 475 830.00 | | 1 475 830.00 | 1 475 830.00 |
CH Prepaid expenses | 308 271.00 | | 308 271.00 | 308 271.00 |
CJ TOTAL (II) | 41 695 988.00 | 595 769.00 | 41 100 219.00 | 41 695 988.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 165 498 443.00 | 11 565 197.00 | 153 933 246.00 | 165 498 443.00 |
CP Shares due in less than one year | 28 309.00 | | | 28 309.00 |
CR Shares due in more than one year | 708 524.00 | | | 708 524.00 |
CU Other investments | 105 937 515.00 | | 105 937 515.00 | 105 937 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 133 224.00 | 133 224.00 | | 133 224.00 |
DE Statutory or contractual reserves | 1 010 789.00 | 1 010 789.00 | | 1 010 789.00 |
DG Other reserves | 244 487.00 | 244 487.00 | | 244 487.00 |
DH Retained earnings | 5 735 489.00 | -424 709.00 | | 5 735 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 862.00 | 6 160 198.00 | | 1 275 862.00 |
DJ Investment subsidies | 213 466.00 | 242 914.00 | | 213 466.00 |
DK Regulated provisions | 34 460.00 | 34 460.00 | | 34 460.00 |
DL TOTAL (I) | 78 647 776.00 | 77 401 362.00 | | 78 647 776.00 |
DP Provisions for Risks | 1 571 038.00 | 2 129 567.00 | | 1 571 038.00 |
DR TOTAL (IV) | 1 571 038.00 | 2 129 567.00 | | 1 571 038.00 |
DU Loans and Debts from Credit Institutions (3) | 99 080.00 | 126 029.00 | | 99 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 963 992.00 | 56 513 678.00 | | 54 963 992.00 |
DX Trade payables and related accounts | 11 009 017.00 | 12 549 773.00 | | 11 009 017.00 |
DY Tax and social security liabilities | 6 674 938.00 | 5 316 899.00 | | 6 674 938.00 |
DZ Fixed asset liabilities and related accounts | 702 237.00 | 1 132 543.00 | | 702 237.00 |
EA Other liabilities | 263 907.00 | 1 529 214.00 | | 263 907.00 |
EC TOTAL (IV) | 73 713 171.00 | 77 168 136.00 | | 73 713 171.00 |
ED (V) | 1 260.00 | | | 1 260.00 |
EE Grand total (I to V) | 153 933 246.00 | 156 699 065.00 | | 153 933 246.00 |
EG Accrued income and payables due within one year | 73 713 171.00 | 77 168 136.00 | | 73 713 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 080.00 | 126 029.00 | | 99 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 882 685.00 | | 1 882 685.00 | 1 882 685.00 |
FG Production sold - services | 1 927 806.00 | | 1 927 806.00 | 1 927 806.00 |
FJ Net sales | 3 810 491.00 | | 3 810 491.00 | 3 810 491.00 |
FN Capitalized production | | | 776 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 774 147.00 | |
FQ Other income | | | 1 580 266.00 | |
FR Total operating income (I) | | | 28 941 354.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -1 071 096.00 | |
FV Inventory change (raw materials and supplies) | | | -14 001.00 | |
FW Other purchases and external expenses | | | 10 479 931.00 | |
FX Taxes, duties, and similar payments | | | 960 834.00 | |
FY Salaries and Wages | | | 9 184 722.00 | |
FZ Social Security Contributions | | | 4 388 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 950.00 | |
GE Other Expenses | | | 820 246.00 | |
GF Total Operating Expenses (II) | | | 26 425 950.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515 405.00 | |
GI Supported loss or transferred profit (IV) | | | -88 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 359 363.00 | |
GN Positive exchange differences | | | 9 131.00 | |
GP Total financial income (V) | | | 368 494.00 | |
GR Interest and similar expenses | | | 445 184.00 | |
GS Negative differences of foreign exchange | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 451 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 906 552.00 | 25 678 628.00 | | 21 906 552.00 |
A3 TOTAL ASSETS | 1 572 345.00 | 982 002.00 | | 1 572 345.00 |
A4 Equity method investments | 820 566.00 | 3 652 764.00 | | 820 566.00 |
HB Exceptional income from capital transactions | 109 329.00 | 43 857 195.00 | | 109 329.00 |
HC Reversals of provisions and transfers of expenses | 674 252.00 | 428 667.00 | | 674 252.00 |
HD Total exceptional income (VII) | 783 581.00 | 44 285 862.00 | | 783 581.00 |
HE Exceptional expenses on management operations | 598 289.00 | 917 739.00 | | 598 289.00 |
HF Exceptional expenses on capital transactions | | 35 597 671.00 | | |
HG Exceptional depreciation and provisions | 564 773.00 | 818 857.00 | | 564 773.00 |
HH Total exceptional expenses (VIII) | 1 163 062.00 | 37 334 267.00 | | 1 163 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 481.00 | 6 951 595.00 | | -379 481.00 |
HK Income tax | 865 323.00 | 2 235 360.00 | | 865 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 093 429.00 | 90 288 603.00 | | 30 093 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 817 567.00 | 84 128 405.00 | | 28 817 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 862.00 | 6 160 198.00 | | 1 275 862.00 |
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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 | 128 117 233.00 | | 1 356 107.00 | 128 117 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 269.00 | 108 761 866.00 | |
I4 DECREASES Grand Total | 751 471.00 | 4 882 253.00 | 114 625 947.00 | 751 471.00 |
IY DECREASES Total Tangible Fixed Assets | 751 471.00 | 4 695 984.00 | 5 864 081.00 | 751 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 889 531.00 | | 422 005.00 | 10 889 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 912 782.00 | | 35 353.00 | 108 912 782.00 |
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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 | 34 460.00 | | | 34 460.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 129 567.00 | 615 723.00 | 1 174 252.00 | 2 129 567.00 |
6E on fixed assets – tangible | 129 917.00 | | 129 917.00 | 129 917.00 |
6T Receivables | 660 347.00 | 173 100.00 | 237 677.00 | 660 347.00 |
7B Total provisions for depreciation | 660 347.00 | 173 100.00 | 237 677.00 | 660 347.00 |
7C Grand total | 2 954 291.00 | 788 823.00 | 1 541 846.00 | 2 954 291.00 |
UE of which provisions and reversals: - Operating | | 224 050.00 | 867 594.00 | |
UJ - Exceptional | | 564 773.00 | 674 252.00 | |
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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 | 11 009 017.00 | 11 009 017.00 | | 11 009 017.00 |
8C Staff and Related Accounts | 2 805 007.00 | 2 805 007.00 | | 2 805 007.00 |
8D Social Security and Other Social Organizations | 1 498 731.00 | 1 498 731.00 | | 1 498 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 702 237.00 | 702 237.00 | | 702 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 907.00 | 263 907.00 | | 263 907.00 |
UP Loans | 2 559 119.00 | 28 309.00 | | 2 559 119.00 |
UX Other trade receivables | 19 068 144.00 | | | 19 068 144.00 |
UY Staff and related accounts | 9 273.00 | | | 9 273.00 |
VA Doubtful or disputed receivables | 703 565.00 | | | 703 565.00 |
VB VAT | 551 920.00 | | | 551 920.00 |
VG Loans with a maturity of up to one year at origin | 99 080.00 | 99 080.00 | | 99 080.00 |
VI Group and Associates | 54 963 992.00 | 54 963 992.00 | | 54 963 992.00 |
VP Miscellaneous | 3 593 592.00 | | | 3 593 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 772.00 | 671 772.00 | | 671 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 711 751.00 | | | 14 711 751.00 |
VS Prepaid expenses | 308 271.00 | | | 308 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 818 425.00 | 39 313 859.00 | 3 504 566.00 | 42 818 425.00 |
VW VAT | 1 699 428.00 | 1 699 428.00 | | 1 699 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 713 171.00 | 73 713 171.00 | | 73 713 171.00 |
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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 | 143.00 | 143.00 | | 143.00 |
