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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 | 12 897.00 | 10 785.00 | 2 111.00 | 12 897.00 |
AH Goodwill | 419 442.00 | 250 000.00 | 169 442.00 | 419 442.00 |
AJ Other Intangible Assets | 6 587.00 | 5 866.00 | 721.00 | 6 587.00 |
AR Technical installations, industrial equipment and tools | 229 855.00 | 153 731.00 | 76 124.00 | 229 855.00 |
AT Other tangible assets | 1 362 791.00 | 1 097 709.00 | 265 083.00 | 1 362 791.00 |
BB Receivables related to investments | | | | |
BF Loans | 852 600.00 | | 852 600.00 | 852 600.00 |
BH Other financial assets | 492 800.00 | | 492 800.00 | 492 800.00 |
BJ TOTAL (I) | 30 215 784.00 | 1 518 090.00 | 28 697 694.00 | 30 215 784.00 |
BN Goods in progress | 592 059.00 | | 592 059.00 | 592 059.00 |
BT Goods | 6 492.00 | | 6 492.00 | 6 492.00 |
BV Advances and down payments on orders | 54 261.00 | | 54 261.00 | 54 261.00 |
BX Customers and related accounts | 1 727 661.00 | 79 548.00 | 1 648 113.00 | 1 727 661.00 |
BZ Other receivables | 24 515 782.00 | 1 837 560.00 | 22 678 222.00 | 24 515 782.00 |
CF Cash and cash equivalents | 317 383.00 | | 317 383.00 | 317 383.00 |
CH Prepaid expenses | 27 288.00 | | 27 288.00 | 27 288.00 |
CJ TOTAL (II) | 27 240 926.00 | 1 917 108.00 | 25 323 819.00 | 27 240 926.00 |
CO Grand total (0 to V) | 57 456 710.00 | 3 435 198.00 | 54 021 512.00 | 57 456 710.00 |
CU Other investments | 26 838 812.00 | | 26 838 812.00 | 26 838 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 505 600.00 | 12 505 600.00 | | 12 505 600.00 |
DB Share, merger, contribution premiums, etc. | 153 920.00 | 153 920.00 | | 153 920.00 |
DD Legal reserve (1) | 503 240.00 | 400 000.00 | | 503 240.00 |
DH Retained earnings | 1 961 550.00 | -800 686.00 | | 1 961 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 119 568.00 | 2 865 476.00 | | 3 119 568.00 |
DK Regulated provisions | 7 569.00 | | | 7 569.00 |
DL TOTAL (I) | 18 251 447.00 | 15 124 310.00 | | 18 251 447.00 |
DT Other Bond Issues | 4 943 482.00 | 4 590 993.00 | | 4 943 482.00 |
DU Loans and Debts from Credit Institutions (3) | 6 037 278.00 | 6 739 453.00 | | 6 037 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 825 163.00 | 14 456 373.00 | | 18 825 163.00 |
DW Advances and down payments received on current orders | 43 871.00 | 104 600.00 | | 43 871.00 |
DX Trade payables and related accounts | 4 610 783.00 | 2 483 162.00 | | 4 610 783.00 |
DY Tax and social security liabilities | 539 417.00 | 1 526 595.00 | | 539 417.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 135 671.00 | 246 429.00 | | 135 671.00 |
EB Prepaid income (2) | 634 150.00 | 871 227.00 | | 634 150.00 |
EC TOTAL (IV) | 35 770 065.00 | 31 018 831.00 | | 35 770 065.00 |
EE Grand total (I to V) | 54 021 512.00 | 46 143 142.00 | | 54 021 512.00 |
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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 | 3 134.00 | | 3 134.00 | 3 134.00 |
FD Production sold - goods | 2 392 475.00 | | 2 392 475.00 | 2 392 475.00 |
FG Production sold - services | 13 254 156.00 | | 13 254 156.00 | 13 254 156.00 |
FJ Net sales | 15 649 765.00 | | 15 649 765.00 | 15 649 765.00 |
FM Inventory production | | | 592 059.00 | |
FO Operating subsidies | | | 6 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 170.00 | |
FQ Other income | | | 70 811.00 | |
FR Total operating income (I) | | | 16 472 585.00 | |
FU Purchases of raw materials and other supplies | | | 755 230.00 | |
FV Inventory change (raw materials and supplies) | | | -6 492.00 | |
FW Other purchases and external expenses | | | 12 973 772.00 | |
FX Taxes, duties, and similar payments | | | 325 376.00 | |
FY Salaries and Wages | | | 1 896 633.00 | |
FZ Social Security Contributions | | | 686 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 548.00 | |
GE Other Expenses | | | 44 097.00 | |
GF Total Operating Expenses (II) | | | 16 857 168.00 | |
GG - OPERATING RESULT (I - II) | | | -384 582.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 915 431.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 915 431.00 | |
GR Interest and similar expenses | | | 712 892.00 | |
GU Total financial expenses (VI) | | | 712 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 202 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 817 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 550.00 | 204 000.00 | | 60 550.00 |
HD Total exceptional income (VII) | 60 550.00 | 204 000.00 | | 60 550.00 |
HE Exceptional expenses on management operations | 4 482.00 | | | 4 482.00 |
HF Exceptional expenses on capital transactions | 60 550.00 | 203 801.00 | | 60 550.00 |
HG Exceptional depreciation and provisions | 1 945 129.00 | | | 1 945 129.00 |
HH Total exceptional expenses (VIII) | 2 010 161.00 | 203 801.00 | | 2 010 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949 611.00 | 199.00 | | -1 949 611.00 |
HK Income tax | 748 778.00 | 902 752.00 | | 748 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 448 567.00 | 18 128 826.00 | | 23 448 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 328 999.00 | 15 263 350.00 | | 20 328 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 119 568.00 | 2 865 476.00 | | 3 119 568.00 |
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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 | 29 626 743.00 | | 2 295 228.00 | 29 626 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 706 188.00 | 28 184 212.00 | |
I4 DECREASES Grand Total | | 1 706 188.00 | 30 215 784.00 | |
IO DECREASES Total including other intangible assets | | | 438 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 925.00 | | | 438 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 909.00 | | 94 737.00 | 1 497 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 689 909.00 | | 2 200 491.00 | 27 689 909.00 |
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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 | 1 165 181.00 | 102 909.00 | | 1 165 181.00 |
PE DEPRECIATION Total including other intangible assets | 11 452.00 | 5 198.00 | | 11 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 728.00 | 97 711.00 | | 1 153 728.00 |
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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 | | 7 569.00 | | |
6A on fixed assets – intangible | 150 000.00 | 100 000.00 | | 150 000.00 |
6T Receivables | 22 051.00 | 79 548.00 | 22 051.00 | 22 051.00 |
6X Other provisions for depreciation | | 1 837 560.00 | | |
7B Total provisions for depreciation | 172 051.00 | 2 017 108.00 | 22 051.00 | 172 051.00 |
7C Grand total | 172 051.00 | 2 024 677.00 | 22 051.00 | 172 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 943 482.00 | 3 236 036.00 | 1 707 446.00 | 4 943 482.00 |
8A Miscellaneous Loans and Financial Debts | 1 069 324.00 | | 1 069 324.00 | 1 069 324.00 |
8B Suppliers and Related Accounts | 4 610 783.00 | 4 610 783.00 | | 4 610 783.00 |
8C Staff and Related Accounts | 183 232.00 | 183 232.00 | | 183 232.00 |
8D Social Security and Other Social Organizations | 216 689.00 | 216 689.00 | | 216 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 671.00 | 135 671.00 | | 135 671.00 |
8L Deferred income | 634 150.00 | 634 150.00 | | 634 150.00 |
UP Loans | 852 600.00 | 852 600.00 | | 852 600.00 |
UT Other financial assets | 492 800.00 | | 492 800.00 | 492 800.00 |
UX Other trade receivables | 1 640 158.00 | 1 640 158.00 | | 1 640 158.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 87 503.00 | | 87 503.00 | 87 503.00 |
VB VAT | 2 182 264.00 | 2 182 264.00 | | 2 182 264.00 |
VC Group and associates | 19 824 717.00 | 19 824 717.00 | | 19 824 717.00 |
VH Loans with a maturity of more than one year at origin | 6 037 278.00 | 6 037 278.00 | | 6 037 278.00 |
VI Group and Associates | 17 755 839.00 | 17 755 839.00 | | 17 755 839.00 |
VM Income taxes | 259 454.00 | 259 454.00 | | 259 454.00 |
VN Other taxes, similar payments | 519 442.00 | 519 442.00 | | 519 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 302.00 | 42 302.00 | | 42 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724 405.00 | 1 724 405.00 | | 1 724 405.00 |
VS Prepaid expenses | 27 288.00 | 27 288.00 | | 27 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 616 131.00 | 27 035 828.00 | 580 303.00 | 27 616 131.00 |
VW VAT | 97 194.00 | 97 194.00 | | 97 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 726 195.00 | 32 949 425.00 | 2 776 770.00 | 35 726 195.00 |
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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 | 68.00 | | | 68.00 |
