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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 | 2 208 384.00 | 1 718 384.00 | 490 000.00 | 2 208 384.00 |
AT Other tangible assets | 443 162.00 | 310 231.00 | 132 931.00 | 443 162.00 |
AV Fixed assets in progress | 2 233.00 | | 2 233.00 | 2 233.00 |
BF Loans | 50 021 304.00 | | 50 021 304.00 | 50 021 304.00 |
BH Other financial assets | 33 899.00 | | 33 899.00 | 33 899.00 |
BJ TOTAL (I) | 52 967 004.00 | 2 074 202.00 | 50 892 802.00 | 52 967 004.00 |
BV Advances and down payments on orders | 154 531.00 | | 154 531.00 | 154 531.00 |
BX Customers and related accounts | 1 277 165.00 | | 1 277 165.00 | 1 277 165.00 |
BZ Other receivables | 6 510 159.00 | 3 436 510.00 | 3 073 649.00 | 6 510 159.00 |
CF Cash and cash equivalents | 7 730 301.00 | | 7 730 301.00 | 7 730 301.00 |
CH Prepaid expenses | 83 832.00 | | 83 832.00 | 83 832.00 |
CJ TOTAL (II) | 15 755 991.00 | 3 436 510.00 | 12 319 480.00 | 15 755 991.00 |
CO Grand total (0 to V) | 68 722 995.00 | 5 510 712.00 | 63 212 282.00 | 68 722 995.00 |
CS Evaluated investments - equity method | 258 020.00 | 45 586.00 | 212 433.00 | 258 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 220 690.00 | 8 220 690.00 | | 8 220 690.00 |
DB Share, merger, contribution premiums, etc. | 17 425 995.00 | 17 425 995.00 | | 17 425 995.00 |
DC Revaluation differences | 765 944.00 | 765 944.00 | | 765 944.00 |
DD Legal reserve (1) | 224 656.00 | 220 556.00 | | 224 656.00 |
DH Retained earnings | 1 254.00 | 739.00 | | 1 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 851.00 | 81 985.00 | | 144 851.00 |
DL TOTAL (I) | 26 783 391.00 | 26 715 911.00 | | 26 783 391.00 |
DP Provisions for Risks | 3 938 209.00 | 2 786 603.00 | | 3 938 209.00 |
DQ Provisions for Expenses | 20 451 068.00 | 22 503 171.00 | | 20 451 068.00 |
DR TOTAL (IV) | 24 389 278.00 | 25 289 774.00 | | 24 389 278.00 |
DX Trade payables and related accounts | 5 182 783.00 | 5 584 276.00 | | 5 182 783.00 |
DY Tax and social security liabilities | 5 087 224.00 | 5 209 271.00 | | 5 087 224.00 |
EA Other liabilities | 1 769 604.00 | 376 394.00 | | 1 769 604.00 |
EC TOTAL (IV) | 12 039 613.00 | 11 169 943.00 | | 12 039 613.00 |
EE Grand total (I to V) | 63 212 282.00 | 63 175 629.00 | | 63 212 282.00 |
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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 | 47 005 303.00 | | 47 005 303.00 | 47 005 303.00 |
FJ Net sales | 47 005 303.00 | | 47 005 303.00 | 47 005 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 147 813.00 | |
FQ Other income | | | 119 681.00 | |
FR Total operating income (I) | | | 70 272 798.00 | |
FW Other purchases and external expenses | | | 40 306 025.00 | |
FX Taxes, duties, and similar payments | | | 735 370.00 | |
FY Salaries and Wages | | | 3 572 994.00 | |
FZ Social Security Contributions | | | 1 901 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 204 248.00 | |
GE Other Expenses | | | 455 302.00 | |
GF Total Operating Expenses (II) | | | 68 528 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 993.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 69 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 586.00 | |
GR Interest and similar expenses | | | 30 129.00 | |
GU Total financial expenses (VI) | | | 75 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 554.00 | 73 461.00 | | 18 554.00 |
HC Reversals of provisions and transfers of expenses | 1 513 196.00 | 2 077 263.00 | | 1 513 196.00 |
HD Total exceptional income (VII) | 1 531 751.00 | 2 150 725.00 | | 1 531 751.00 |
HE Exceptional expenses on management operations | 782 745.00 | 1 114 805.00 | | 782 745.00 |
HG Exceptional depreciation and provisions | 1 791 029.00 | 1 697 103.00 | | 1 791 029.00 |
HH Total exceptional expenses (VIII) | 2 573 774.00 | 2 811 908.00 | | 2 573 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042 023.00 | -661 183.00 | | -1 042 023.00 |
HJ Employee participation in company results | 166 968.00 | 211 286.00 | | 166 968.00 |
HK Income tax | 383 924.00 | 588 996.00 | | 383 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 873 572.00 | 76 045 111.00 | | 71 873 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 728 720.00 | 75 963 125.00 | | 71 728 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 851.00 | 81 985.00 | | 144 851.00 |
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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 | 52 580 296.00 | | 447 985.00 | 52 580 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 430.00 | 50 313 224.00 | |
I4 DECREASES Grand Total | | 61 278.00 | 52 967 003.00 | |
IO DECREASES Total including other intangible assets | | 848.00 | 2 210 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027 226.00 | | 184 239.00 | 2 027 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 566.00 | | 20 596.00 | 422 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 130 504.00 | | 243 150.00 | 50 130 504.00 |
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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 | 1 781 032.00 | 247 581.00 | | 1 781 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 505 497.00 | 212 886.00 | | 1 505 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 535.00 | 34 695.00 | | 275 535.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 289 774.00 | 22 996 278.00 | 23 896 774.00 | 25 289 774.00 |
7B Total provisions for depreciation | | 45 586.00 | | |
7C Grand total | 25 289 774.00 | 23 041 864.00 | 23 896 774.00 | 25 289 774.00 |
9U on fixed assets – equity investments | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 58.00 | | | 58.00 |
