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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 | 1 361 140.00 | 878 949.00 | 482 191.00 | 1 361 140.00 |
AJ Other Intangible Assets | 293 502.00 | | 293 502.00 | 293 502.00 |
AT Other tangible assets | 33 062.00 | 9 718.00 | 23 344.00 | 33 062.00 |
BF Loans | 1 815 989.00 | | 1 815 989.00 | 1 815 989.00 |
BH Other financial assets | 883 026.00 | | 883 026.00 | 883 026.00 |
BJ TOTAL (I) | 44 447 944.00 | 888 667.00 | 43 559 277.00 | 44 447 944.00 |
BX Customers and related accounts | 34 725 901.00 | | 34 725 901.00 | 34 725 901.00 |
BZ Other receivables | 3 355 398.00 | | 3 355 398.00 | 3 355 398.00 |
CD Marketable securities | 3 097 360.00 | | 3 097 360.00 | 3 097 360.00 |
CF Cash and cash equivalents | 3 292 493.00 | | 3 292 493.00 | 3 292 493.00 |
CH Prepaid expenses | 71 478.00 | | 71 478.00 | 71 478.00 |
CJ TOTAL (II) | 44 542 632.00 | | 44 542 632.00 | 44 542 632.00 |
CN Currency translation adjustments (V) | 81 483.00 | | 81 483.00 | 81 483.00 |
CO Grand total (0 to V) | 89 095 369.00 | 888 667.00 | 88 206 702.00 | 89 095 369.00 |
CU Other investments | 40 061 225.00 | | 40 061 225.00 | 40 061 225.00 |
CW Deferred expenses or loan issuance costs | 23 311.00 | | 23 311.00 | 23 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 433.00 | 1 256 433.00 | | 1 256 433.00 |
DB Share, merger, contribution premiums, etc. | 52 485 211.00 | 52 485 211.00 | | 52 485 211.00 |
DD Legal reserve (1) | 350 971.00 | 350 971.00 | | 350 971.00 |
DF Regulated reserves (1) | 130 807.00 | -4 168.00 | | 130 807.00 |
DG Other reserves | 4 022 541.00 | 3 729 193.00 | | 4 022 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 725.00 | 483 596.00 | | 302 725.00 |
DK Regulated provisions | 55 091.00 | 55 091.00 | | 55 091.00 |
DL TOTAL (I) | 58 603 778.00 | 58 356 328.00 | | 58 603 778.00 |
DQ Provisions for Expenses | 81 483.00 | 25 942.00 | | 81 483.00 |
DR TOTAL (IV) | 81 483.00 | 25 942.00 | | 81 483.00 |
DT Other Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 905.00 | 101 011.00 | | 77 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 170 070.00 | 3 818 231.00 | | 5 170 070.00 |
DW Advances and down payments received on current orders | 7 966.00 | 4 250.00 | | 7 966.00 |
DX Trade payables and related accounts | 18 898 615.00 | 26 851 639.00 | | 18 898 615.00 |
DY Tax and social security liabilities | 1 030 075.00 | 1 114 909.00 | | 1 030 075.00 |
EA Other liabilities | 43 605.00 | 151 189.00 | | 43 605.00 |
EB Prepaid income (2) | 240 282.00 | 131 411.00 | | 240 282.00 |
EC TOTAL (IV) | 29 468 519.00 | 36 172 641.00 | | 29 468 519.00 |
ED (V) | 52 922.00 | 423 837.00 | | 52 922.00 |
EE Grand total (I to V) | 88 206 702.00 | 94 978 748.00 | | 88 206 702.00 |
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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 | | 4 412 710.00 | 4 412 710.00 | |
FG Production sold - services | 1 564 288.00 | 4 707 998.00 | 6 272 286.00 | 1 564 288.00 |
FJ Net sales | 1 564 288.00 | 9 120 707.00 | 10 684 996.00 | 1 564 288.00 |
FN Capitalized production | | | 223 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 855.00 | |
FQ Other income | | | 331 062.00 | |
FR Total operating income (I) | | | 11 268 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 682 331.00 | |
FW Other purchases and external expenses | | | 5 858 756.00 | |
FX Taxes, duties, and similar payments | | | 66 500.00 | |
FY Salaries and Wages | | | 1 625 495.00 | |
FZ Social Security Contributions | | | 698 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 239.00 | |
GE Other Expenses | | | 546 074.00 | |
GF Total Operating Expenses (II) | | | 10 704 859.00 | |
GG - OPERATING RESULT (I - II) | | | 564 112.00 | |
GL Other interest and similar income | | | 263 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 942.00 | |
GN Positive exchange differences | | | 546 505.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 835 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 483.00 | |
GR Interest and similar expenses | | | 443 883.00 | |
GS Negative differences of foreign exchange | | | 583 512.00 | |
GU Total financial expenses (VI) | | | 1 108 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 004.00 | 24 852.00 | | 23 004.00 |
HD Total exceptional income (VII) | 23 004.00 | 24 852.00 | | 23 004.00 |
HE Exceptional expenses on management operations | 150.00 | 4 687.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 32 897.00 | 133 564.00 | | 32 897.00 |
HG Exceptional depreciation and provisions | | 6 427.00 | | |
HH Total exceptional expenses (VIII) | 33 047.00 | 144 678.00 | | 33 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 043.00 | -119 826.00 | | -10 043.00 |
HK Income tax | -21 750.00 | -13 794.00 | | -21 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 127 760.00 | 16 335 979.00 | | 12 127 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 825 035.00 | 15 852 383.00 | | 11 825 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 725.00 | 483 596.00 | | 302 725.00 |
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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 | 37 893 465.00 | | 7 028 691.00 | 37 893 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 399.00 | 42 760 240.00 | |
I4 DECREASES Grand Total | | 474 212.00 | 44 447 944.00 | |
IO DECREASES Total including other intangible assets | | 376 843.00 | 1 654 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 970.00 | 33 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 431 581.00 | | 599 903.00 | 1 431 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 916.00 | | 26 116.00 | 92 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 368 968.00 | | 6 402 672.00 | 36 368 968.00 |
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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 | 761 983.00 | 201 967.00 | 75 282.00 | 761 983.00 |
PE DEPRECIATION Total including other intangible assets | 682 471.00 | 196 478.00 | | 682 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 512.00 | 5 489.00 | 75 282.00 | 79 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 942.00 | 81 483.00 | 25 942.00 | 25 942.00 |
7B Total provisions for depreciation | 72 050.00 | | 72 050.00 | 72 050.00 |
7C Grand total | 97 992.00 | 81 483.00 | 97 992.00 | 97 992.00 |
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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 | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 170 070.00 | 5 170 070.00 | | 5 170 070.00 |
8B Suppliers and Related Accounts | 18 898 615.00 | 18 898 615.00 | | 18 898 615.00 |
VG Loans with a maturity of up to one year at origin | 77 905.00 | 32 230.00 | 45 675.00 | 77 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030 075.00 | 1 030 075.00 | | 1 030 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 176 665.00 | 29 130 990.00 | 45 675.00 | 29 176 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
