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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 | 306 661.00 | 272 268.00 | 34 393.00 | 306 661.00 |
AP Buildings | 605 925.00 | 397 633.00 | 208 292.00 | 605 925.00 |
AR Technical installations, industrial equipment and tools | 139 978.00 | 44 897.00 | 95 081.00 | 139 978.00 |
AT Other tangible assets | 273 617.00 | 178 558.00 | 95 059.00 | 273 617.00 |
BD Other fixed assets | 68 560.00 | | 68 560.00 | 68 560.00 |
BF Loans | 4 028 749.00 | | 4 028 749.00 | 4 028 749.00 |
BH Other financial assets | 35 248 510.00 | | 35 248 510.00 | 35 248 510.00 |
BJ TOTAL (I) | 100 119 980.00 | 893 356.00 | 99 226 624.00 | 100 119 980.00 |
BT Goods | 1 894 529.00 | 1 136 000.00 | 758 529.00 | 1 894 529.00 |
BV Advances and down payments on orders | 26 033.00 | | 26 033.00 | 26 033.00 |
BX Customers and related accounts | 2 755 220.00 | | 2 755 220.00 | 2 755 220.00 |
BZ Other receivables | 4 809 779.00 | | 4 809 779.00 | 4 809 779.00 |
CD Marketable securities | 3 505 215.00 | 250 765.00 | 3 254 450.00 | 3 505 215.00 |
CF Cash and cash equivalents | 13 964 300.00 | | 13 964 300.00 | 13 964 300.00 |
CH Prepaid expenses | 44 528.00 | | 44 528.00 | 44 528.00 |
CJ TOTAL (II) | 26 999 603.00 | 1 386 765.00 | 25 612 838.00 | 26 999 603.00 |
CO Grand total (0 to V) | 127 119 583.00 | 2 280 121.00 | 124 839 462.00 | 127 119 583.00 |
CU Other investments | 59 447 980.00 | | 59 447 980.00 | 59 447 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 110 900.00 | | | 56 110 900.00 |
DB Share, merger, contribution premiums, etc. | 434 915.00 | | | 434 915.00 |
DD Legal reserve (1) | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | 29 992 509.00 | | | 29 992 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 584 682.00 | | | 8 584 682.00 |
DK Regulated provisions | 629 202.00 | | | 629 202.00 |
DL TOTAL (I) | 100 752 208.00 | | | 100 752 208.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 78 257.00 | | | 78 257.00 |
DR TOTAL (IV) | 118 257.00 | | | 118 257.00 |
DU Loans and Debts from Credit Institutions (3) | 21 294 248.00 | | | 21 294 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 051.00 | | | 853 051.00 |
DX Trade payables and related accounts | 773 627.00 | | | 773 627.00 |
DY Tax and social security liabilities | 1 038 761.00 | | | 1 038 761.00 |
DZ Fixed asset liabilities and related accounts | 4 820.00 | | | 4 820.00 |
EA Other liabilities | 3 994.00 | | | 3 994.00 |
EB Prepaid income (2) | 496.00 | | | 496.00 |
EC TOTAL (IV) | 23 968 997.00 | | | 23 968 997.00 |
EE Grand total (I to V) | 124 839 462.00 | | | 124 839 462.00 |
EG Accrued income and payables due within one year | 8 720 095.00 | | | 8 720 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 303.00 | | | 5 303.00 |
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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 | 4 585 598.00 | 20 713.00 | 4 606 311.00 | 4 585 598.00 |
FJ Net sales | 4 585 598.00 | 20 713.00 | 4 606 311.00 | 4 585 598.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 589.00 | |
FQ Other income | | | 4 384 236.00 | |
FR Total operating income (I) | | | 9 010 640.00 | |
FW Other purchases and external expenses | | | 2 479 932.00 | |
FX Taxes, duties, and similar payments | | | 181 797.00 | |
FY Salaries and Wages | | | 1 869 388.00 | |
FZ Social Security Contributions | | | 860 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 800.00 | |
GE Other Expenses | | | 11 599.00 | |
GF Total Operating Expenses (II) | | | 5 579 726.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 394 043.00 | |
GK Income from other securities and fixed asset receivables | | | 96 674.00 | |
GL Other interest and similar income | | | 121 127.00 | |
GO Net income from sales of marketable securities | | | 21 611.00 | |
GP Total financial income (V) | | | 6 633 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 765.00 | |
GR Interest and similar expenses | | | 299 937.00 | |
GT Net expenses on sales of marketable securities | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 554 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 079 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 510 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 589.00 | | | 19 589.00 |
A3 TOTAL ASSETS | 4 384 229.00 | | | 4 384 229.00 |
A4 Equity method investments | 11 597.00 | | | 11 597.00 |
HA Exceptional income from management transactions | 145 586.00 | | | 145 586.00 |
HC Reversals of provisions and transfers of expenses | 107 000.00 | | | 107 000.00 |
HD Total exceptional income (VII) | 252 586.00 | | | 252 586.00 |
HE Exceptional expenses on management operations | 59 810.00 | | | 59 810.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 3 542.00 | | | 3 542.00 |
HH Total exceptional expenses (VIII) | 63 383.00 | | | 63 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 203.00 | | | 189 203.00 |
HK Income tax | 1 114 797.00 | | | 1 114 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 896 680.00 | | | 15 896 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 311 999.00 | | | 7 311 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 584 682.00 | | | 8 584 682.00 |
HP References: Equipment leasing | 109 950.00 | | | 109 950.00 |
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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 | 95 393 680.00 | | 6 254 117.00 | 95 393 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 523 066.00 | 98 793 798.00 | |
I4 DECREASES Grand Total | 4 752.00 | 1 523 066.00 | 100 119 979.00 | 4 752.00 |
IO DECREASES Total including other intangible assets | 4 752.00 | | 306 661.00 | 4 752.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 946.00 | | 8 466.00 | 302 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 660.00 | | 35 859.00 | 983 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 107 072.00 | | 6 209 792.00 | 94 107 072.00 |
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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 | 761 748.00 | 131 607.00 | 893 355.00 | 761 748.00 |
PE DEPRECIATION Total including other intangible assets | 233 548.00 | 38 719.00 | 272 268.00 | 233 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 199.00 | 92 887.00 | 621 087.00 | 528 199.00 |
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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 | 625 659.00 | 3 542.00 | | 625 659.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 456.00 | 44 800.00 | | 73 456.00 |
6N Inventories and work in progress | 1 243 000.00 | | 107 000.00 | 1 243 000.00 |
6X Other provisions for depreciation | | 250 765.00 | | |
7B Total provisions for depreciation | 1 243 000.00 | 250 765.00 | 107 000.00 | 1 243 000.00 |
7C Grand total | 1 942 116.00 | 299 107.00 | 107 000.00 | 1 942 116.00 |
UE of which provisions and reversals: - Operating | | 44 800.00 | | |
UG - Financial | | 250 765.00 | | |
UJ - Exceptional | | 3 542.00 | 107 000.00 | |
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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 | 46 144.00 | 19 763.00 | 26 381.00 | 46 144.00 |
8B Suppliers and Related Accounts | 773 627.00 | 773 627.00 | | 773 627.00 |
8C Staff and Related Accounts | 348 984.00 | 348 984.00 | | 348 984.00 |
8D Social Security and Other Social Organizations | 322 961.00 | 322 961.00 | | 322 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
8L Deferred income | 495.00 | 495.00 | | 495.00 |
UP Loans | 4 028 748.00 | 1 528 748.00 | 2 500 000.00 | 4 028 748.00 |
UT Other financial assets | 35 248 510.00 | | 35 248 510.00 | 35 248 510.00 |
UX Other trade receivables | 2 755 220.00 | 2 755 220.00 | | 2 755 220.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 122 763.00 | 122 763.00 | | 122 763.00 |
VC Group and associates | 4 123 669.00 | 4 123 669.00 | | 4 123 669.00 |
VG Loans with a maturity of up to one year at origin | 22 007.00 | 22 007.00 | | 22 007.00 |
VH Loans with a maturity of more than one year at origin | 21 272 240.00 | 6 049 719.00 | 15 222 521.00 | 21 272 240.00 |
VI Group and Associates | 806 906.00 | 806 906.00 | | 806 906.00 |
VJ Loans taken out during the year | 7 600 000.00 | | | 7 600 000.00 |
VK Loans repaid during the year | 5 669 089.00 | | | 5 669 089.00 |
VM Income taxes | 340 651.00 | 340 651.00 | | 340 651.00 |
VN Other taxes, similar payments | 6 221.00 | 6 221.00 | | 6 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 055.00 | 242 055.00 | | 242 055.00 |
VS Prepaid expenses | 44 527.00 | 44 527.00 | | 44 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 912 818.00 | 9 164 308.00 | 37 748 510.00 | 46 912 818.00 |
VW VAT | 363 622.00 | 363 622.00 | | 363 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 968 997.00 | 8 720 095.00 | 15 248 902.00 | 23 968 997.00 |
