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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 | 178 681.00 | 171 975.00 | 6 705.00 | 178 681.00 |
AJ Other Intangible Assets | 67 396.00 | 67 396.00 | | 67 396.00 |
AR Technical installations, industrial equipment and tools | 1 086 331.00 | 913 409.00 | 172 921.00 | 1 086 331.00 |
AT Other tangible assets | 7 383 040.00 | 4 600 563.00 | 2 782 476.00 | 7 383 040.00 |
AV Fixed assets in progress | 95 103.00 | | 95 103.00 | 95 103.00 |
BB Receivables related to investments | 13 600.00 | | 13 600.00 | 13 600.00 |
BH Other financial assets | 92 827.00 | | 92 827.00 | 92 827.00 |
BJ TOTAL (I) | 18 490 913.00 | 5 753 344.00 | 12 737 568.00 | 18 490 913.00 |
BL Raw materials, supplies | 148 900.00 | | 148 900.00 | 148 900.00 |
BX Customers and related accounts | 2 742 908.00 | 47 825.00 | 2 695 083.00 | 2 742 908.00 |
BZ Other receivables | 6 007 301.00 | | 6 007 301.00 | 6 007 301.00 |
CD Marketable securities | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 1 787 286.00 | | 1 787 286.00 | 1 787 286.00 |
CH Prepaid expenses | 22 152.00 | | 22 152.00 | 22 152.00 |
CJ TOTAL (II) | 10 718 781.00 | 47 825.00 | 10 670 956.00 | 10 718 781.00 |
CO Grand total (0 to V) | 29 209 695.00 | 5 801 170.00 | 23 408 525.00 | 29 209 695.00 |
CR Shares due in more than one year | 187 635.00 | | | 187 635.00 |
CU Other investments | 9 573 933.00 | | 9 573 933.00 | 9 573 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 10 946 494.00 | 9 487 251.00 | | 10 946 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 477.00 | 2 959 242.00 | | 953 477.00 |
DJ Investment subsidies | 796 061.00 | 902 178.00 | | 796 061.00 |
DK Regulated provisions | 1 645 421.00 | 2 011 393.00 | | 1 645 421.00 |
DL TOTAL (I) | 15 111 455.00 | 16 130 066.00 | | 15 111 455.00 |
DP Provisions for Risks | 68 923.00 | 66 546.00 | | 68 923.00 |
DQ Provisions for Expenses | 198 210.00 | 174 020.00 | | 198 210.00 |
DR TOTAL (IV) | 267 133.00 | 240 566.00 | | 267 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 460.00 | 1 976 327.00 | | 1 854 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 296.00 | 342 253.00 | | 1 307 296.00 |
DW Advances and down payments received on current orders | 237.00 | 8 541.00 | | 237.00 |
DX Trade payables and related accounts | 1 015 326.00 | 1 115 534.00 | | 1 015 326.00 |
DY Tax and social security liabilities | 2 206 802.00 | 2 408 538.00 | | 2 206 802.00 |
DZ Fixed asset liabilities and related accounts | 46 812.00 | 115 094.00 | | 46 812.00 |
EA Other liabilities | 1 593 202.00 | 1 123 166.00 | | 1 593 202.00 |
EB Prepaid income (2) | 5 798.00 | 1 154 653.00 | | 5 798.00 |
EC TOTAL (IV) | 8 029 936.00 | 8 244 110.00 | | 8 029 936.00 |
EE Grand total (I to V) | 23 408 525.00 | 24 614 742.00 | | 23 408 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 180.00 | | | 46 180.00 |
EI Including equity loans | 1 307 296.00 | | | 1 307 296.00 |
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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 | 9 434 107.00 | 2 063.00 | 9 436 171.00 | 9 434 107.00 |
FJ Net sales | 9 434 107.00 | 2 063.00 | 9 436 171.00 | 9 434 107.00 |
FO Operating subsidies | | | 2 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 776.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 764 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 119.00 | |
FV Inventory change (raw materials and supplies) | | | -16 556.00 | |
FW Other purchases and external expenses | | | 2 162 507.00 | |
FX Taxes, duties, and similar payments | | | 491 857.00 | |
FY Salaries and Wages | | | 3 562 484.00 | |
FZ Social Security Contributions | | | 1 609 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 567.00 | |
GE Other Expenses | | | 6 155.00 | |
GF Total Operating Expenses (II) | | | 9 658 901.00 | |
GG - OPERATING RESULT (I - II) | | | 105 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 288.00 | |
GL Other interest and similar income | | | 6 219.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 495 510.00 | |
GR Interest and similar expenses | | | 6 001.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 708.00 | 11 071.00 | | 2 708.00 |
HB Exceptional income from capital transactions | 3 119 746.00 | 369 738.00 | | 3 119 746.00 |
HC Reversals of provisions and transfers of expenses | 365 971.00 | 1 005 716.00 | | 365 971.00 |
HD Total exceptional income (VII) | 3 488 427.00 | 1 386 526.00 | | 3 488 427.00 |
HE Exceptional expenses on management operations | 20 000.00 | 279 758.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 2 955 310.00 | 371 671.00 | | 2 955 310.00 |
HG Exceptional depreciation and provisions | | 2 435.00 | | |
HH Total exceptional expenses (VIII) | 2 975 310.00 | 653 866.00 | | 2 975 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 116.00 | 732 660.00 | | 513 116.00 |
HJ Employee participation in company results | 55 793.00 | 158 568.00 | | 55 793.00 |
HK Income tax | 99 246.00 | 135 959.00 | | 99 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 748 730.00 | 22 255 205.00 | | 13 748 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 795 253.00 | 19 295 963.00 | | 12 795 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 477.00 | 2 959 242.00 | | 953 477.00 |
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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 | 22 226 530.00 | | 212 778.00 | 22 226 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 795 900.00 | 9 680 360.00 | |
I4 DECREASES Grand Total | 52 700.00 | 3 895 695.00 | 18 490 913.00 | 52 700.00 |
IO DECREASES Total including other intangible assets | | | 246 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 700.00 | 1 099 795.00 | 8 564 475.00 | 52 700.00 |
KD ACQUISITIONS Total including other intangible assets | 246 077.00 | | | 246 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 533 901.00 | | 183 068.00 | 9 533 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 446 551.00 | | 29 709.00 | 12 446 551.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 700.00 | | | 52 700.00 |
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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 | 6 273 745.00 | 352 587.00 | 940 384.00 | 6 273 745.00 |
PE DEPRECIATION Total including other intangible assets | 170 714.00 | 1 260.00 | | 170 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 103 030.00 | 351 326.00 | 940 384.00 | 6 103 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 240 566.00 | 26 567.00 | | 240 566.00 |
7C Grand total | 240 566.00 | 26 567.00 | | 240 566.00 |
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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 | 161 546.00 | 161 546.00 | | 161 546.00 |
8B Suppliers and Related Accounts | 1 015 326.00 | 1 015 326.00 | | 1 015 326.00 |
8C Staff and Related Accounts | 823 694.00 | 823 694.00 | | 823 694.00 |
8D Social Security and Other Social Organizations | 909 967.00 | 909 967.00 | | 909 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 812.00 | 46 812.00 | | 46 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 202.00 | 1 593 202.00 | | 1 593 202.00 |
8L Deferred income | 5 798.00 | 5 798.00 | | 5 798.00 |
UL Receivables related to investments | 13 600.00 | | 13 600.00 | 13 600.00 |
UT Other financial assets | 92 827.00 | | 92 827.00 | 92 827.00 |
UX Other trade receivables | 2 667 108.00 | 2 667 108.00 | | 2 667 108.00 |
UY Staff and related accounts | 25 079.00 | 25 079.00 | | 25 079.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 75 800.00 | 75 800.00 | | 75 800.00 |
VB VAT | 118 144.00 | 118 144.00 | | 118 144.00 |
VC Group and associates | 5 080 485.00 | 5 080 485.00 | | 5 080 485.00 |
VG Loans with a maturity of up to one year at origin | 46 180.00 | 46 180.00 | | 46 180.00 |
VH Loans with a maturity of more than one year at origin | 1 808 280.00 | 336 852.00 | 1 357 560.00 | 1 808 280.00 |
VI Group and Associates | 1 145 750.00 | 1 145 750.00 | | 1 145 750.00 |
VK Loans repaid during the year | 168 047.00 | | | 168 047.00 |
VM Income taxes | 482 498.00 | 482 498.00 | | 482 498.00 |
VP Miscellaneous | 234 749.00 | 234 749.00 | | 234 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 810.00 | 283 810.00 | | 283 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 257.00 | 66 257.00 | | 66 257.00 |
VS Prepaid expenses | 22 152.00 | 22 152.00 | | 22 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 878 790.00 | 8 772 363.00 | 106 427.00 | 8 878 790.00 |
VW VAT | 189 328.00 | 189 328.00 | | 189 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 029 699.00 | 6 558 272.00 | 1 357 560.00 | 8 029 699.00 |
