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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 | 7 859.00 | 7 704.00 | 155.00 | 7 859.00 |
AJ Other Intangible Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 188 244.00 | | 188 244.00 | 188 244.00 |
AP Buildings | 4 732 914.00 | 4 606 012.00 | 126 902.00 | 4 732 914.00 |
AR Technical installations, industrial equipment and tools | 563 822.00 | 515 853.00 | 47 969.00 | 563 822.00 |
AT Other tangible assets | 8 608 947.00 | 7 212 721.00 | 1 396 227.00 | 8 608 947.00 |
BF Loans | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 14 117 101.00 | 12 342 289.00 | 1 774 812.00 | 14 117 101.00 |
BL Raw materials, supplies | 25 163.00 | | 25 163.00 | 25 163.00 |
BX Customers and related accounts | 247 750.00 | 32 569.00 | 215 181.00 | 247 750.00 |
BZ Other receivables | 198 702.00 | | 198 702.00 | 198 702.00 |
CD Marketable securities | 22 902 042.00 | | 22 902 042.00 | 22 902 042.00 |
CF Cash and cash equivalents | 16 915 590.00 | | 16 915 590.00 | 16 915 590.00 |
CH Prepaid expenses | 66 705.00 | | 66 705.00 | 66 705.00 |
CJ TOTAL (II) | 40 355 952.00 | 32 569.00 | 40 323 383.00 | 40 355 952.00 |
CO Grand total (0 to V) | 54 473 053.00 | 12 374 858.00 | 42 098 195.00 | 54 473 053.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
CR Shares due in more than one year | 34 591.00 | | | 34 591.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 200.00 | 4 001 200.00 | | 4 001 200.00 |
DD Legal reserve (1) | 400 120.00 | 400 120.00 | | 400 120.00 |
DG Other reserves | 22 389 303.00 | 20 692 034.00 | | 22 389 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 501.00 | 1 697 269.00 | | 1 172 501.00 |
DK Regulated provisions | 1 022.00 | 1 022.00 | | 1 022.00 |
DL TOTAL (I) | 27 964 146.00 | 26 791 644.00 | | 27 964 146.00 |
DP Provisions for Risks | 850 114.00 | 610 759.00 | | 850 114.00 |
DQ Provisions for Expenses | 58 623.00 | 50 570.00 | | 58 623.00 |
DR TOTAL (IV) | 908 737.00 | 661 329.00 | | 908 737.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 844.00 | 3 386 259.00 | | 3 002 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 940 806.00 | 7 775 994.00 | | 6 940 806.00 |
DW Advances and down payments received on current orders | 166 901.00 | 164 819.00 | | 166 901.00 |
DX Trade payables and related accounts | 2 455 306.00 | 2 086 717.00 | | 2 455 306.00 |
DY Tax and social security liabilities | 407 484.00 | 629 731.00 | | 407 484.00 |
EA Other liabilities | 251 971.00 | 251 971.00 | | 251 971.00 |
EC TOTAL (IV) | 13 225 312.00 | 14 295 490.00 | | 13 225 312.00 |
EE Grand total (I to V) | 42 098 195.00 | 41 748 463.00 | | 42 098 195.00 |
EG Accrued income and payables due within one year | 10 225 312.00 | 11 295 490.00 | | 10 225 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 383 762.00 | | |
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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 | | | | |
FG Production sold - services | 7 555 482.00 | | 7 555 482.00 | 7 555 482.00 |
FJ Net sales | 7 555 482.00 | | 7 555 482.00 | 7 555 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 724.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 7 700 205.00 | |
FS Purchases of goods (including customs duties) | | | 16 444.00 | |
FU Purchases of raw materials and other supplies | | | 497 326.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 2 882 240.00 | |
FX Taxes, duties, and similar payments | | | 366 922.00 | |
FY Salaries and Wages | | | 1 382 684.00 | |
FZ Social Security Contributions | | | 398 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 282.00 | |
GE Other Expenses | | | 13 468.00 | |
GF Total Operating Expenses (II) | | | 6 149 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550 735.00 | |
GL Other interest and similar income | | | 1 068 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 641.00 | |
GP Total financial income (V) | | | 1 092 382.00 | |
GR Interest and similar expenses | | | 749 977.00 | |
GT Net expenses on sales of marketable securities | | | 9 946.00 | |
GU Total financial expenses (VI) | | | 759 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 333.00 | 99 981.00 | | 89 333.00 |
HA Exceptional income from management transactions | 36 568.00 | 34 393.00 | | 36 568.00 |
HC Reversals of provisions and transfers of expenses | 306.00 | 2 425.00 | | 306.00 |
HD Total exceptional income (VII) | 36 874.00 | 36 817.00 | | 36 874.00 |
HE Exceptional expenses on management operations | 27 244.00 | 22 018.00 | | 27 244.00 |
HF Exceptional expenses on capital transactions | | 1 822.00 | | |
HG Exceptional depreciation and provisions | 173 283.00 | 7 430.00 | | 173 283.00 |
HH Total exceptional expenses (VIII) | 200 527.00 | 31 270.00 | | 200 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 653.00 | 5 547.00 | | -163 653.00 |
HJ Employee participation in company results | | 38 754.00 | | |
HK Income tax | 547 040.00 | 840 962.00 | | 547 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 829 462.00 | 9 725 227.00 | | 8 829 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 656 961.00 | 8 027 958.00 | | 7 656 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 501.00 | 1 697 269.00 | | 1 172 501.00 |
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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 | 13 178 877.00 | | 1 031 038.00 | 13 178 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 9 978.00 | |
I4 DECREASES Grand Total | | 243 349.00 | 13 966 565.00 | |
IO DECREASES Total including other intangible assets | | | 13 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 149.00 | 13 943 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 195.00 | | | 13 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 165 503.00 | | 1 021 038.00 | 13 165 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | 10 000.00 | 178.00 |
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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 | 11 924 028.00 | 504 334.00 | 235 586.00 | 11 924 028.00 |
PE DEPRECIATION Total including other intangible assets | 6 246.00 | 1 458.00 | | 6 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 917 782.00 | 502 876.00 | 235 586.00 | 11 917 782.00 |
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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 | 1 022.00 | | | 1 022.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 661 329.00 | 247 408.00 | | 661 329.00 |
6T Receivables | 36 634.00 | | 4 065.00 | 36 634.00 |
6X Other provisions for depreciation | 23 641.00 | | 23 641.00 | 23 641.00 |
7B Total provisions for depreciation | 60 275.00 | | 27 706.00 | 60 275.00 |
7C Grand total | 722 626.00 | 247 408.00 | 27 706.00 | 722 626.00 |
UE of which provisions and reversals: - Operating | | 86 863.00 | 16 497.00 | |
UG - Financial | | | 23 641.00 | |
UJ - Exceptional | | 173 283.00 | 306.00 | |
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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 | 6 820 498.00 | 6 820 498.00 | | 6 820 498.00 |
8B Suppliers and Related Accounts | 2 455 306.00 | 2 455 306.00 | | 2 455 306.00 |
8C Staff and Related Accounts | 217 934.00 | 217 934.00 | | 217 934.00 |
8D Social Security and Other Social Organizations | 157 373.00 | 157 373.00 | | 157 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 971.00 | 251 971.00 | | 251 971.00 |
UP Loans | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 213 159.00 | 213 159.00 | | 213 159.00 |
VA Doubtful or disputed receivables | 34 591.00 | | 34 591.00 | 34 591.00 |
VB VAT | 21 779.00 | 21 779.00 | | 21 779.00 |
VH Loans with a maturity of more than one year at origin | 3 002 844.00 | 2 844.00 | 3 000 000.00 | 3 002 844.00 |
VI Group and Associates | 120 308.00 | 120 308.00 | | 120 308.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 852 679.00 | | | 852 679.00 |
VM Income taxes | 120 337.00 | 120 337.00 | | 120 337.00 |
VP Miscellaneous | 12 608.00 | 12 608.00 | | 12 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 978.00 | 43 978.00 | | 43 978.00 |
VS Prepaid expenses | 66 705.00 | 66 705.00 | | 66 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 958.00 | 488 367.00 | 34 591.00 | 522 958.00 |
VW VAT | 28 548.00 | 28 548.00 | | 28 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 058 411.00 | 10 058 411.00 | 3 000 000.00 | 13 058 411.00 |
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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 |
9Z Other taxes, duties, and similar payments | 211 034.00 | 209 347.00 | | 211 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 127 976.00 | 1 171 293.00 | | 1 127 976.00 |
ST Other accounts | 938 452.00 | 880 619.00 | | 938 452.00 |
XQ Rental, rental and co-ownership charges | 136 022.00 | 130 958.00 | | 136 022.00 |
YT Subcontracting | 672 666.00 | 616 600.00 | | 672 666.00 |
YU External personnel | 7 124.00 | 8 654.00 | | 7 124.00 |
YW Business tax | 155 888.00 | 172 532.00 | | 155 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366 922.00 | 381 879.00 | | 366 922.00 |
YY Amount of VAT collected | 840 186.00 | 938 749.00 | | 840 186.00 |
YZ Total deductible VAT on goods and services | 523 097.00 | 499 171.00 | | 523 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 882 240.00 | 2 808 123.00 | | 2 882 240.00 |
