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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 | 1 675 124.00 | 1 486 832.00 | 188 292.00 | 1 675 124.00 |
AH Goodwill | 811 160.00 | | 811 160.00 | 811 160.00 |
AN Land | 231 546.00 | | 231 546.00 | 231 546.00 |
AP Buildings | 5 255 664.00 | 2 848 825.00 | 2 406 839.00 | 5 255 664.00 |
AR Technical installations, industrial equipment and tools | 32 445.00 | 32 445.00 | | 32 445.00 |
AT Other tangible assets | 2 979 974.00 | 2 242 436.00 | 737 538.00 | 2 979 974.00 |
AX Advances and down payments | 21 777.00 | | 21 777.00 | 21 777.00 |
BB Receivables related to investments | 3 196.00 | | 3 196.00 | 3 196.00 |
BD Other fixed assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 11 214 020.00 | 6 610 538.00 | 4 603 482.00 | 11 214 020.00 |
BL Raw materials, supplies | 808 021.00 | | 808 021.00 | 808 021.00 |
BN Goods in progress | 111 614.00 | | 111 614.00 | 111 614.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 2 370 648.00 | | 2 370 648.00 | 2 370 648.00 |
BZ Other receivables | 447 492.00 | | 447 492.00 | 447 492.00 |
CD Marketable securities | 9 478 130.00 | 57 951.00 | 9 420 180.00 | 9 478 130.00 |
CF Cash and cash equivalents | 2 375 330.00 | | 2 375 330.00 | 2 375 330.00 |
CH Prepaid expenses | 79 064.00 | | 79 064.00 | 79 064.00 |
CJ TOTAL (II) | 15 670 901.00 | 57 951.00 | 15 612 950.00 | 15 670 901.00 |
CO Grand total (0 to V) | 26 884 921.00 | 6 668 489.00 | 20 216 433.00 | 26 884 921.00 |
CP Shares due in less than one year | 4 286.00 | | | 4 286.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 100.00 | 872 100.00 | | 872 100.00 |
DB Share, merger, contribution premiums, etc. | 1 577 900.00 | 1 577 900.00 | | 1 577 900.00 |
DD Legal reserve (1) | 87 210.00 | 87 210.00 | | 87 210.00 |
DG Other reserves | 12 612 983.00 | 12 011 183.00 | | 12 612 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 297.00 | 601 800.00 | | 746 297.00 |
DK Regulated provisions | 94 147.00 | 111 454.00 | | 94 147.00 |
DL TOTAL (I) | 15 990 637.00 | 15 261 647.00 | | 15 990 637.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 455.00 | 13 393.00 | | 13 455.00 |
DX Trade payables and related accounts | 936 403.00 | 1 422 808.00 | | 936 403.00 |
DY Tax and social security liabilities | 2 666 073.00 | 2 764 478.00 | | 2 666 073.00 |
DZ Fixed asset liabilities and related accounts | | 3 186.00 | | |
EA Other liabilities | 463 010.00 | 608 812.00 | | 463 010.00 |
EB Prepaid income (2) | 81 854.00 | 41 689.00 | | 81 854.00 |
EC TOTAL (IV) | 4 160 796.00 | 4 854 366.00 | | 4 160 796.00 |
EE Grand total (I to V) | 20 216 433.00 | 20 116 013.00 | | 20 216 433.00 |
EG Accrued income and payables due within one year | 4 160 796.00 | 4 854 366.00 | | 4 160 796.00 |
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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 | 18 478 197.00 | | 18 478 197.00 | 18 478 197.00 |
FJ Net sales | 18 478 197.00 | | 18 478 197.00 | 18 478 197.00 |
FM Inventory production | | | -203 654.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 546.00 | |
FQ Other income | | | 627 225.00 | |
FR Total operating income (I) | | | 19 079 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 829.00 | |
FV Inventory change (raw materials and supplies) | | | 22 807.00 | |
FW Other purchases and external expenses | | | 6 963 210.00 | |
FX Taxes, duties, and similar payments | | | 385 433.00 | |
FY Salaries and Wages | | | 6 101 401.00 | |
FZ Social Security Contributions | | | 2 352 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 723.00 | |
GB Operating Expenses - Provisions | | | 65 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 17 841 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 082.00 | |
GL Other interest and similar income | | | 233 749.00 | |
GP Total financial income (V) | | | 233 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 951.00 | |
GU Total financial expenses (VI) | | | 57 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 4 722.00 | | 421.00 |
HC Reversals of provisions and transfers of expenses | 52 149.00 | 14 910.00 | | 52 149.00 |
HD Total exceptional income (VII) | 52 569.00 | 19 632.00 | | 52 569.00 |
HE Exceptional expenses on management operations | 530.00 | 4 504.00 | | 530.00 |
HG Exceptional depreciation and provisions | 34 842.00 | 60 807.00 | | 34 842.00 |
HH Total exceptional expenses (VIII) | 35 372.00 | 65 311.00 | | 35 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 197.00 | -45 680.00 | | 17 197.00 |
HJ Employee participation in company results | 521 690.00 | 606 553.00 | | 521 690.00 |
HK Income tax | 163 091.00 | 161 290.00 | | 163 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 365 633.00 | 18 336 144.00 | | 19 365 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 619 336.00 | 17 734 345.00 | | 18 619 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 297.00 | 601 800.00 | | 746 297.00 |
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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 | 11 352 849.00 | | 282 840.00 | 11 352 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 206 331.00 | |
I4 DECREASES Grand Total | 61 474.00 | 360 194.00 | 11 214 020.00 | 61 474.00 |
IO DECREASES Total including other intangible assets | | | 2 486 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 474.00 | 360 124.00 | 8 521 406.00 | 61 474.00 |
KD ACQUISITIONS Total including other intangible assets | 2 379 896.00 | | 106 388.00 | 2 379 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 766 578.00 | | 176 426.00 | 8 766 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 375.00 | | 26.00 | 206 375.00 |
NC DECREASES Transfers to advances and down payments | 61 474.00 | | | 61 474.00 |
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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 | 6 344 939.00 | 625 723.00 | 360 124.00 | 6 344 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 419 918.00 | 66 913.00 | | 1 419 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 925 021.00 | 558 810.00 | 360 124.00 | 4 925 021.00 |
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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 | 111 454.00 | 34 842.00 | 52 149.00 | 111 454.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
6N Inventories and work in progress | 18 791.00 | | 18 791.00 | 18 791.00 |
6X Other provisions for depreciation | | 57 951.00 | | |
7B Total provisions for depreciation | 18 791.00 | 57 951.00 | 18 791.00 | 18 791.00 |
7C Grand total | 130 245.00 | 157 792.00 | 70 940.00 | 130 245.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 18 791.00 | |
UG - Financial | | 57 951.00 | | |
UJ - Exceptional | | 34 842.00 | 52 149.00 | |
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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 | 13 455.00 | 13 455.00 | | 13 455.00 |
8B Suppliers and Related Accounts | 936 403.00 | 936 403.00 | | 936 403.00 |
8C Staff and Related Accounts | 1 582 422.00 | 1 582 422.00 | | 1 582 422.00 |
8D Social Security and Other Social Organizations | 967 466.00 | 967 466.00 | | 967 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 010.00 | 463 010.00 | | 463 010.00 |
8L Deferred income | 81 854.00 | 81 854.00 | | 81 854.00 |
UL Receivables related to investments | 3 196.00 | 3 196.00 | | 3 196.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 2 370 648.00 | | | 2 370 648.00 |
UY Staff and related accounts | 4 108.00 | | | 4 108.00 |
UZ Social Security, other social security organizations | 4 609.00 | | | 4 609.00 |
VB VAT | 144 566.00 | | | 144 566.00 |
VM Income taxes | 252 804.00 | | | 252 804.00 |
VP Miscellaneous | 247.00 | | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 321.00 | 9 321.00 | | 9 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 159.00 | | | 41 159.00 |
VS Prepaid expenses | 79 064.00 | | | 79 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 491.00 | 2 901 491.00 | | 2 901 491.00 |
VW VAT | 106 864.00 | 106 864.00 | | 106 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160 796.00 | 4 160 796.00 | | 4 160 796.00 |
