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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 126 450.00 | | 126 450.00 | 126 450.00 |
AP Buildings | 10 423 494.00 | 6 982 325.00 | 3 441 169.00 | 10 423 494.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 684 637.00 | 290 398.00 | 1 394 239.00 | 1 684 637.00 |
BD Other fixed assets | 10 065.00 | | 10 065.00 | 10 065.00 |
BF Loans | 351 901.00 | | 351 901.00 | 351 901.00 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 13 073 134.00 | 7 272 722.00 | 5 800 412.00 | 13 073 134.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 2 144 386.00 | 319 878.00 | 1 824 508.00 | 2 144 386.00 |
BZ Other receivables | 1 399 602.00 | 412 897.00 | 986 705.00 | 1 399 602.00 |
CD Marketable securities | 384 078.00 | | 384 078.00 | 384 078.00 |
CF Cash and cash equivalents | 4 081 049.00 | | 4 081 049.00 | 4 081 049.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 8 009 704.00 | 732 775.00 | 7 276 929.00 | 8 009 704.00 |
CO Grand total (0 to V) | 21 082 838.00 | 8 005 497.00 | 13 077 341.00 | 21 082 838.00 |
CP Shares due in less than one year | 1 693 731.00 | | | 1 693 731.00 |
CU Other investments | 467 836.00 | | 467 836.00 | 467 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 134 402.00 | 134 402.00 | | 134 402.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 84 064.00 | 84 064.00 | | 84 064.00 |
DG Other reserves | 2 640 303.00 | 2 958 556.00 | | 2 640 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790 694.00 | -318 253.00 | | 2 790 694.00 |
DL TOTAL (I) | 7 849 463.00 | 5 058 769.00 | | 7 849 463.00 |
DP Provisions for Risks | 365 273.00 | 95 365.00 | | 365 273.00 |
DR TOTAL (IV) | 365 273.00 | 95 365.00 | | 365 273.00 |
DU Loans and Debts from Credit Institutions (3) | 878 488.00 | 1 276 710.00 | | 878 488.00 |
DX Trade payables and related accounts | 1 379 346.00 | 2 465 771.00 | | 1 379 346.00 |
DY Tax and social security liabilities | 1 200 651.00 | 1 757 280.00 | | 1 200 651.00 |
DZ Fixed asset liabilities and related accounts | | 22 500.00 | | |
EA Other liabilities | 1 404 119.00 | 971 316.00 | | 1 404 119.00 |
EC TOTAL (IV) | 4 862 605.00 | 6 493 577.00 | | 4 862 605.00 |
EE Grand total (I to V) | 13 077 341.00 | 11 647 711.00 | | 13 077 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 099.00 | | 10 099.00 | 10 099.00 |
FD Production sold - goods | 1 812 907.00 | | 1 812 907.00 | 1 812 907.00 |
FG Production sold - services | 10 472 601.00 | | 10 472 601.00 | 10 472 601.00 |
FJ Net sales | 12 295 607.00 | | 12 295 607.00 | 12 295 607.00 |
FM Inventory production | | | -19 070.00 | |
FO Operating subsidies | | | 55 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 432.00 | |
FQ Other income | | | 5 485.00 | |
FR Total operating income (I) | | | 12 877 736.00 | |
FU Purchases of raw materials and other supplies | | | 3 808 327.00 | |
FV Inventory change (raw materials and supplies) | | | 314 481.00 | |
FW Other purchases and external expenses | | | 3 558 356.00 | |
FX Taxes, duties, and similar payments | | | 677 863.00 | |
FY Salaries and Wages | | | 3 008 998.00 | |
FZ Social Security Contributions | | | 1 070 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 908.00 | |
GE Other Expenses | | | 58 666.00 | |
GF Total Operating Expenses (II) | | | 13 674 618.00 | |
GG - OPERATING RESULT (I - II) | | | -796 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 988.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 3 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 398.00 | |
GR Interest and similar expenses | | | 48 084.00 | |
GU Total financial expenses (VI) | | | 338 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 785.00 | 42 463.00 | | 1 785.00 |
HB Exceptional income from capital transactions | 6 196 750.00 | 47 910.00 | | 6 196 750.00 |
HD Total exceptional income (VII) | 6 198 535.00 | 90 373.00 | | 6 198 535.00 |
HE Exceptional expenses on management operations | 8 171.00 | 33 737.00 | | 8 171.00 |
HF Exceptional expenses on capital transactions | 1 221 585.00 | 18 181.00 | | 1 221 585.00 |
HH Total exceptional expenses (VIII) | 1 229 756.00 | 51 917.00 | | 1 229 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 968 779.00 | 38 456.00 | | 4 968 779.00 |
HK Income tax | 1 046 321.00 | -450.00 | | 1 046 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 079 870.00 | 16 816 400.00 | | 19 079 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 289 177.00 | 17 134 653.00 | | 16 289 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790 694.00 | -318 253.00 | | 2 790 694.00 |
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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 | 16 490 908.00 | | 1 536 787.00 | 16 490 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 640 746.00 | 2 518 189.00 | |
I4 DECREASES Grand Total | | 4 954 562.00 | 13 073 134.00 | |
IO DECREASES Total including other intangible assets | | 634 969.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 678 847.00 | 10 549 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 213.00 | | 3 757.00 | 636 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 171 696.00 | | 57 095.00 | 14 171 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 000.00 | | 1 475 936.00 | 1 683 000.00 |
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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 | 9 637 230.00 | 441 075.00 | 3 095 981.00 | 9 637 230.00 |
PE DEPRECIATION Total including other intangible assets | 128 573.00 | 13 565.00 | 142 138.00 | 128 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 508 657.00 | 427 510.00 | 2 953 843.00 | 9 508 657.00 |
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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 | 95 365.00 | 269 908.00 | | 95 365.00 |
6A on fixed assets – intangible | 185 378.00 | | 185 378.00 | 185 378.00 |
6T Receivables | 54 207.00 | | | 54 207.00 |
6X Other provisions for depreciation | 212 674.00 | 200 749.00 | 526.00 | 212 674.00 |
7B Total provisions for depreciation | 452 258.00 | 756 818.00 | 185 904.00 | 452 258.00 |
7C Grand total | 547 623.00 | 1 026 726.00 | 185 904.00 | 547 623.00 |
UE of which provisions and reversals: - Operating | | 736 329.00 | 185 904.00 | |
UG - Financial | | 290 398.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 379 346.00 | 1 379 346.00 | | 1 379 346.00 |
8C Staff and Related Accounts | 27 801.00 | 27 801.00 | | 27 801.00 |
8D Social Security and Other Social Organizations | 50 581.00 | 50 581.00 | | 50 581.00 |
8E Income Taxes | 1 029 371.00 | 1 029 371.00 | | 1 029 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404 119.00 | 1 404 119.00 | | 1 404 119.00 |
UL Receivables related to investments | 1 684 637.00 | 1 684 637.00 | | 1 684 637.00 |
UP Loans | 351 901.00 | 5 344.00 | 346 557.00 | 351 901.00 |
UT Other financial assets | 3 751.00 | 3 751.00 | | 3 751.00 |
UX Other trade receivables | 2 144 386.00 | 2 144 386.00 | | 2 144 386.00 |
UY Staff and related accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
UZ Social Security, other social security organizations | 27 238.00 | 27 238.00 | | 27 238.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 77 700.00 | 77 700.00 | | 77 700.00 |
VH Loans with a maturity of more than one year at origin | 800 789.00 | 440 460.00 | 347 202.00 | 800 789.00 |
VK Loans repaid during the year | 445 863.00 | | | 445 863.00 |
VP Miscellaneous | 202 324.00 | 202 324.00 | | 202 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 479.00 | 81 479.00 | | 81 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163 769.00 | 1 163 769.00 | | 1 163 769.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 584 865.00 | 5 238 308.00 | 346 557.00 | 5 584 865.00 |
VW VAT | 11 420.00 | 11 420.00 | | 11 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 605.00 | 4 502 276.00 | 347 202.00 | 4 862 605.00 |
