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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 923.00 | 93 923.00 | | 93 923.00 |
AF Concessions, Patents and Similar Rights | 53 287.00 | 53 286.00 | 1.00 | 53 287.00 |
AJ Other Intangible Assets | 3 553 380.00 | 3 245 029.00 | 308 351.00 | 3 553 380.00 |
AN Land | 2 195 863.00 | | 2 195 863.00 | 2 195 863.00 |
AP Buildings | 9 699 722.00 | 1 325 196.00 | 8 374 526.00 | 9 699 722.00 |
AR Technical installations, industrial equipment and tools | 22 108 785.00 | 17 704 686.00 | 4 404 099.00 | 22 108 785.00 |
AT Other tangible assets | 5 426.00 | 1 647.00 | 3 780.00 | 5 426.00 |
AV Fixed assets in progress | 86 194.00 | | 86 194.00 | 86 194.00 |
AX Advances and down payments | 12 000.00 | 100.00 | 11 900.00 | 12 000.00 |
BB Receivables related to investments | 392 244.00 | | 392 244.00 | 392 244.00 |
BD Other fixed assets | 21 144.00 | | 21 144.00 | 21 144.00 |
BF Loans | 513 487.00 | | 513 487.00 | 513 487.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 52 368 891.00 | 1 747.00 | 52 367 145.00 | 52 368 891.00 |
BL Raw materials, supplies | 2 209 694.00 | 213 184.00 | 1 996 510.00 | 2 209 694.00 |
BV Advances and down payments on orders | 231 805.00 | | 231 805.00 | 231 805.00 |
BX Customers and related accounts | 373 914.00 | | 373 914.00 | 373 914.00 |
BZ Other receivables | 19 697 478.00 | | 19 697 478.00 | 19 697 478.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 800 943.00 | | 800 943.00 | 800 943.00 |
CH Prepaid expenses | 13 691.00 | | 13 691.00 | 13 691.00 |
CJ TOTAL (II) | 21 886 026.00 | | 21 886 026.00 | 21 886 026.00 |
CO Grand total (0 to V) | 74 254 917.00 | 1 747.00 | 74 253 170.00 | 74 254 917.00 |
CU Other investments | 51 970 990.00 | 100.00 | 51 970 890.00 | 51 970 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 695 453.00 | | | 33 695 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 172.00 | | | 1 122 172.00 |
DJ Investment subsidies | 39 520.00 | | | 39 520.00 |
DL TOTAL (I) | 34 817 624.00 | | | 34 817 624.00 |
DP Provisions for Risks | 3 186 575.00 | | | 3 186 575.00 |
DQ Provisions for Expenses | 1 048 459.00 | | | 1 048 459.00 |
DR TOTAL (IV) | 1 048 459.00 | | | 1 048 459.00 |
DS Convertible Bond Issues | 9 480 000.00 | | | 9 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 804 165.00 | | | 19 804 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 458 068.00 | | | 6 458 068.00 |
DW Advances and down payments received on current orders | 5 613 315.00 | | | 5 613 315.00 |
DX Trade payables and related accounts | 208 987.00 | | | 208 987.00 |
DY Tax and social security liabilities | 2 411 784.00 | | | 2 411 784.00 |
DZ Fixed asset liabilities and related accounts | 391 066.00 | | | 391 066.00 |
EA Other liabilities | 24 083.00 | | | 24 083.00 |
EB Prepaid income (2) | 6 916 372.00 | | | 6 916 372.00 |
EC TOTAL (IV) | 38 387 087.00 | | | 38 387 087.00 |
EE Grand total (I to V) | 74 253 170.00 | | | 74 253 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 165.00 | | | 4 165.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 307 433.00 | | | 3 307 433.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 546 450.00 | | | 1 546 450.00 |
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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 | 2 933 566.00 | | 2 933 566.00 | 2 933 566.00 |
FJ Net sales | 2 933 566.00 | | 2 933 566.00 | 2 933 566.00 |
FM Inventory production | | | 16 517.00 | |
FO Operating subsidies | | | 24 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 081.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 984 660.00 | |
FW Other purchases and external expenses | | | 2 027 666.00 | |
FX Taxes, duties, and similar payments | | | 49 132.00 | |
FY Salaries and Wages | | | 1 421 394.00 | |
FZ Social Security Contributions | | | 631 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 316.00 | |
GE Other Expenses | | | 60 215.00 | |
GF Total Operating Expenses (II) | | | 4 200 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 843 504.00 | |
GL Other interest and similar income | | | 39 670.00 | |
GP Total financial income (V) | | | 2 883 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 805 706.00 | |
GR Interest and similar expenses | | | 731 818.00 | |
GU Total financial expenses (VI) | | | 1 537 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 030.00 | | | 52 030.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 107 703.00 | | | 107 703.00 |
HD Total exceptional income (VII) | 159 734.00 | | | 159 734.00 |
HE Exceptional expenses on management operations | 235 318.00 | | | 235 318.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 235 319.00 | | | 235 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 585.00 | | | -75 585.00 |
HJ Employee participation in company results | 322 778.00 | | | 322 778.00 |
HK Income tax | -1 068 369.00 | | | -1 068 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 568.00 | | | 6 027 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905 396.00 | | | 4 905 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 172.00 | | | 1 122 172.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 629 330.00 | | | 1 629 330.00 |
R5 Net income of consolidated companies | 3 390 580.00 | | | 3 390 580.00 |
R6 Group Income (Consolidated Net Income) | 3 307 433.00 | | | 3 307 433.00 |
R7 Share of minority interests (Non-group income) | 83 151.00 | | | 83 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 100.00 | | |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 480 000.00 | | | 9 480 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 458 068.00 | 6 458 068.00 | | 6 458 068.00 |
8B Suppliers and Related Accounts | 208 987.00 | 208 987.00 | | 208 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 083.00 | 24 083.00 | | 24 083.00 |
VG Loans with a maturity of up to one year at origin | 19 804 165.00 | 2 204 165.00 | 8 800 000.00 | 19 804 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411 784.00 | 2 411 784.00 | | 2 411 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 477 557.00 | 20 477 557.00 | | 20 477 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 387 087.00 | 11 307 087.00 | 8 800 000.00 | 38 387 087.00 |
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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 | 5.00 | | | 5.00 |
