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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 | 741 264.00 | 425 574.00 | 315 690.00 | 741 264.00 |
AN Land | 933 351.00 | 50 284.00 | 883 067.00 | 933 351.00 |
AP Buildings | 4 166 245.00 | 2 196 354.00 | 1 969 891.00 | 4 166 245.00 |
AR Technical installations, industrial equipment and tools | 94 170.00 | 72 449.00 | 21 721.00 | 94 170.00 |
AT Other tangible assets | 678 983.00 | 477 470.00 | 201 513.00 | 678 983.00 |
AX Advances and down payments | 19 498.00 | | 19 498.00 | 19 498.00 |
BF Loans | 3 425 827.00 | | 3 425 827.00 | 3 425 827.00 |
BJ TOTAL (I) | 23 478 359.00 | 3 222 131.00 | 20 256 228.00 | 23 478 359.00 |
BV Advances and down payments on orders | 18 212.00 | | 18 212.00 | 18 212.00 |
BX Customers and related accounts | 113 803.00 | | 113 803.00 | 113 803.00 |
BZ Other receivables | 22 600 358.00 | | 22 600 358.00 | 22 600 358.00 |
CD Marketable securities | 2 304 641.00 | 94 863.00 | 2 209 779.00 | 2 304 641.00 |
CF Cash and cash equivalents | 17 301 726.00 | | 17 301 726.00 | 17 301 726.00 |
CH Prepaid expenses | 70 243.00 | | 70 243.00 | 70 243.00 |
CJ TOTAL (II) | 42 408 983.00 | 94 863.00 | 42 314 120.00 | 42 408 983.00 |
CO Grand total (0 to V) | 65 887 342.00 | 3 316 994.00 | 62 570 348.00 | 65 887 342.00 |
CU Other investments | 13 419 021.00 | | 13 419 021.00 | 13 419 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 461 640.00 | 1 461 640.00 | | 1 461 640.00 |
DB Share, merger, contribution premiums, etc. | 2 363 968.00 | 2 363 968.00 | | 2 363 968.00 |
DD Legal reserve (1) | 146 164.00 | 146 164.00 | | 146 164.00 |
DG Other reserves | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DH Retained earnings | 11 552 315.00 | 3 126 073.00 | | 11 552 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 717.00 | 9 958 339.00 | | 1 533 717.00 |
DL TOTAL (I) | 43 057 804.00 | 43 056 184.00 | | 43 057 804.00 |
DM Proceeds from equity securities issues | 32 500.00 | 32 500.00 | | 32 500.00 |
DO TOTAL (II) | 32 500.00 | 32 500.00 | | 32 500.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | 316 430.00 | 170 212.00 | | 316 430.00 |
DR TOTAL (IV) | 316 430.00 | 215 212.00 | | 316 430.00 |
DU Loans and Debts from Credit Institutions (3) | 14 239 131.00 | 11 983 959.00 | | 14 239 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884 987.00 | 1 703 595.00 | | 3 884 987.00 |
DX Trade payables and related accounts | 160 676.00 | 190 503.00 | | 160 676.00 |
DY Tax and social security liabilities | 842 152.00 | 1 496 447.00 | | 842 152.00 |
EA Other liabilities | 19 114.00 | 18 766.00 | | 19 114.00 |
EB Prepaid income (2) | 17 554.00 | 4 008.00 | | 17 554.00 |
EC TOTAL (IV) | 19 163 614.00 | 15 397 278.00 | | 19 163 614.00 |
EE Grand total (I to V) | 62 570 348.00 | 58 668 674.00 | | 62 570 348.00 |
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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 | 986 334.00 | 4 091 869.00 | 5 078 203.00 | 986 334.00 |
FJ Net sales | 986 334.00 | 4 091 869.00 | 5 078 203.00 | 986 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 992.00 | |
FQ Other income | | | 9 872.00 | |
FR Total operating income (I) | | | 5 242 867.00 | |
FW Other purchases and external expenses | | | 2 099 870.00 | |
FX Taxes, duties, and similar payments | | | 126 940.00 | |
FY Salaries and Wages | | | 2 483 942.00 | |
FZ Social Security Contributions | | | 1 045 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 187.00 | |
GE Other Expenses | | | 47 008.00 | |
GF Total Operating Expenses (II) | | | 6 389 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 628 768.00 | |
GK Income from other securities and fixed asset receivables | | | 75 244.00 | |
GL Other interest and similar income | | | 394 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 452 918.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 551 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 689.00 | |
GR Interest and similar expenses | | | 338 139.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GT Net expenses on sales of marketable securities | | | 19 243.00 | |
GU Total financial expenses (VI) | | | 418 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 133 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 207.00 | 9 643.00 | | 7 207.00 |
HB Exceptional income from capital transactions | 34 960.00 | 20 897 070.00 | | 34 960.00 |
HD Total exceptional income (VII) | 42 167.00 | 20 906 713.00 | | 42 167.00 |
HE Exceptional expenses on management operations | 121.00 | 4 845.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 1 505 455.00 | 11 370 370.00 | | 1 505 455.00 |
HH Total exceptional expenses (VIII) | 150 576.00 | 11 375 215.00 | | 150 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463 409.00 | 9 531 498.00 | | -1 463 409.00 |
HK Income tax | -1 020 291.00 | -669 927.00 | | -1 020 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 836 909.00 | 29 575 731.00 | | 8 836 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 303 192.00 | 19 617 392.00 | | 7 303 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 717.00 | 9 958 339.00 | | 1 533 717.00 |
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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 | 25 968 303.00 | | 589 073.00 | 25 968 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 029 506.00 | 16 844 848.00 | |
I4 DECREASES Grand Total | | 3 079 022.00 | 23 478 359.00 | |
IO DECREASES Total including other intangible assets | | 20 320.00 | 741 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 196.00 | 6 892 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 242.00 | | 178 342.00 | 583 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 812 763.00 | | 108 680.00 | 5 812 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 572 303.00 | | 302 051.00 | 19 572 303.00 |
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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 | 2 889 590.00 | 339 541.00 | 7 000.00 | 2 889 590.00 |
PE DEPRECIATION Total including other intangible assets | 349 979.00 | 76 182.00 | 587.00 | 349 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 611.00 | 263 359.00 | 6 413.00 | 2 539 611.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 215 212.00 | 254 187.00 | 152 970.00 | 215 212.00 |
6X Other provisions for depreciation | 1 487 091.00 | 60 689.00 | 1 452 918.00 | 1 487 091.00 |
7B Total provisions for depreciation | 1 487 091.00 | 60 689.00 | 1 452 918.00 | 1 487 091.00 |
7C Grand total | 1 702 303.00 | 314 876.00 | 1 605 887.00 | 1 702 303.00 |
UE of which provisions and reversals: - Operating | | 254 187.00 | 152 970.00 | |
UG - Financial | | 60 689.00 | 1 452 918.00 | |
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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 | 3 884 987.00 | 3 884 987.00 | | 3 884 987.00 |
8B Suppliers and Related Accounts | 160 676.00 | 160 676.00 | | 160 676.00 |
8C Staff and Related Accounts | 384 340.00 | 384 340.00 | | 384 340.00 |
8D Social Security and Other Social Organizations | 388 014.00 | 388 014.00 | | 388 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 114.00 | 19 114.00 | | 19 114.00 |
8L Deferred income | 17 554.00 | 17 554.00 | | 17 554.00 |
UP Loans | 3 425 827.00 | 1 193 582.00 | | 3 425 827.00 |
UX Other trade receivables | 113 803.00 | | | 113 803.00 |
UZ Social Security, other social security organizations | 3 052.00 | | | 3 052.00 |
VB VAT | 71 365.00 | | | 71 365.00 |
VC Group and associates | 18 105 540.00 | | | 18 105 540.00 |
VG Loans with a maturity of up to one year at origin | 51 180.00 | 51 180.00 | | 51 180.00 |
VH Loans with a maturity of more than one year at origin | 14 187 951.00 | 2 863 454.00 | 10 117 413.00 | 14 187 951.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 2 657 388.00 | | | 2 657 388.00 |
VN Other taxes, similar payments | 2 314 538.00 | | | 2 314 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 420.00 | 69 420.00 | | 69 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105 864.00 | | | 2 105 864.00 |
VS Prepaid expenses | 70 243.00 | | | 70 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 210 230.00 | 23 181 792.00 | 3 028 439.00 | 26 210 230.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 163 614.00 | 7 839 118.00 | 10 117 413.00 | 19 163 614.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
