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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 380.00 | 44 522.00 | 22 858.00 | 67 380.00 |
AP Buildings | 15 521.00 | 2 798.00 | 12 723.00 | 15 521.00 |
AR Technical installations, industrial equipment and tools | 575 553.00 | 68 481.00 | 507 072.00 | 575 553.00 |
AT Other tangible assets | 761 536.00 | 577 072.00 | 184 464.00 | 761 536.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 257 540.00 | 300 000.00 | 7 957 540.00 | 8 257 540.00 |
BF Loans | | | | |
BH Other financial assets | 16 660.00 | | 16 660.00 | 16 660.00 |
BJ TOTAL (I) | 12 119 486.00 | 1 217 874.00 | 10 901 612.00 | 12 119 486.00 |
BX Customers and related accounts | 990 846.00 | | 990 846.00 | 990 846.00 |
BZ Other receivables | 6 336 552.00 | | 6 336 552.00 | 6 336 552.00 |
CD Marketable securities | 14 388 533.00 | 191 082.00 | 14 197 451.00 | 14 388 533.00 |
CF Cash and cash equivalents | 7 784 306.00 | | 7 784 306.00 | 7 784 306.00 |
CJ TOTAL (II) | 29 500 236.00 | 191 082.00 | 29 309 154.00 | 29 500 236.00 |
CO Grand total (0 to V) | 41 619 722.00 | 1 408 956.00 | 40 210 766.00 | 41 619 722.00 |
CP Shares due in less than one year | 8 257 540.00 | | | 8 257 540.00 |
CR Shares due in more than one year | 2 729.00 | | | 2 729.00 |
CU Other investments | 2 425 296.00 | 225 001.00 | 2 200 295.00 | 2 425 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 20 661 000.00 | 19 370 000.00 | | 20 661 000.00 |
DH Retained earnings | 290.00 | 1 712.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410 353.00 | 2 489 018.00 | | 2 410 353.00 |
DL TOTAL (I) | 24 391 643.00 | 23 180 730.00 | | 24 391 643.00 |
DU Loans and Debts from Credit Institutions (3) | 58 742.00 | 40 860.00 | | 58 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 863 477.00 | 13 072 118.00 | | 13 863 477.00 |
DX Trade payables and related accounts | 200 602.00 | 313 286.00 | | 200 602.00 |
DY Tax and social security liabilities | 690 229.00 | 800 882.00 | | 690 229.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 976 074.00 | 741 859.00 | | 976 074.00 |
EC TOTAL (IV) | 15 819 123.00 | 14 969 005.00 | | 15 819 123.00 |
EE Grand total (I to V) | 40 210 766.00 | 38 149 736.00 | | 40 210 766.00 |
EG Accrued income and payables due within one year | 15 761 610.00 | 14 953 884.00 | | 15 761 610.00 |
EI Including equity loans | 13 863 477.00 | | | 13 863 477.00 |
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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 | | | 5 336 692.00 | |
FJ Net sales | | | 5 336 692.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 48 454.00 | |
FR Total operating income (I) | | | 5 385 146.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 1 935 549.00 | |
FX Taxes, duties, and similar payments | | | 99 707.00 | |
FY Salaries and Wages | | | 1 350 054.00 | |
FZ Social Security Contributions | | | 835 197.00 | |
GB Operating Expenses - Provisions | | | 99 874.00 | |
GE Other Expenses | | | 22 065.00 | |
GF Total Operating Expenses (II) | | | 4 342 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 434.00 | |
GP Total financial income (V) | | | 2 247 333.00 | |
GU Total financial expenses (VI) | | | 470 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 500.00 | 87 862.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | | 23 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | 64 856.00 | | 10 500.00 |
HK Income tax | 419 215.00 | 370 667.00 | | 419 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 642 979.00 | 7 218 563.00 | | 7 642 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232 626.00 | 4 729 545.00 | | 5 232 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410 353.00 | 2 489 018.00 | | 2 410 353.00 |
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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 | 10 267 538.00 | | | 10 267 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 699 496.00 | |
I4 DECREASES Grand Total | | | 12 119 486.00 | |
IO DECREASES Total including other intangible assets | | | 67 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 540.00 | | | 36 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 937.00 | | | 1 159 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 071 061.00 | | | 9 071 061.00 |
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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 | 683 438.00 | 99 874.00 | 90 439.00 | 683 438.00 |
PE DEPRECIATION Total including other intangible assets | 36 540.00 | 7 982.00 | | 36 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 898.00 | 91 892.00 | 90 439.00 | 646 898.00 |
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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 | 13 863 477.00 | 13 863 477.00 | | 13 863 477.00 |
8C Staff and Related Accounts | 200 602.00 | 200 602.00 | | 200 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 074.00 | 976 074.00 | | 976 074.00 |
UL Receivables related to investments | 8 257 540.00 | 8 257 540.00 | | 8 257 540.00 |
UT Other financial assets | 16 660.00 | | 16 660.00 | 16 660.00 |
UX Other trade receivables | 990 846.00 | 990 846.00 | | 990 846.00 |
VH Loans with a maturity of more than one year at origin | 58 742.00 | 31 229.00 | 27 513.00 | 58 742.00 |
VJ Loans taken out during the year | 851 539.00 | | | 851 539.00 |
VK Loans repaid during the year | 42 297.00 | | | 42 297.00 |
VP Miscellaneous | 6 336 552.00 | 6 333 823.00 | 2 729.00 | 6 336 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 690 229.00 | 690 229.00 | | 690 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 601 598.00 | 15 582 209.00 | 19 389.00 | 15 601 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 819 123.00 | 15 761 610.00 | 57 513.00 | 15 819 123.00 |
