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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 | 2 119 594.00 | 684 938.00 | 1 434 656.00 | 2 119 594.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AL Advances and down payments on intangible assets. | 3 976.00 | | 3 976.00 | 3 976.00 |
AN Land | 2 070 797.00 | 696 081.00 | 1 374 716.00 | 2 070 797.00 |
AP Buildings | 11 318 414.00 | 5 671 923.00 | 5 646 490.00 | 11 318 414.00 |
AR Technical installations, industrial equipment and tools | 218 861.00 | 192 280.00 | 26 580.00 | 218 861.00 |
AT Other tangible assets | 1 301 658.00 | 886 244.00 | 415 413.00 | 1 301 658.00 |
AV Fixed assets in progress | 137 677.00 | | 137 677.00 | 137 677.00 |
AX Advances and down payments | 17 648.00 | | 17 648.00 | 17 648.00 |
BB Receivables related to investments | 33 811.00 | | 33 811.00 | 33 811.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BF Loans | 95 984.00 | | 95 984.00 | 95 984.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 90 315 092.00 | 8 209 656.00 | 82 105 436.00 | 90 315 092.00 |
BL Raw materials, supplies | 771 876.00 | 182 766.00 | 589 109.00 | 771 876.00 |
BN Goods in progress | 4 970.00 | | 4 970.00 | 4 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 495 952.00 | | 1 495 952.00 | 1 495 952.00 |
BZ Other receivables | 2 846 295.00 | | 2 846 295.00 | 2 846 295.00 |
CF Cash and cash equivalents | 12 718 509.00 | | 12 718 509.00 | 12 718 509.00 |
CH Prepaid expenses | 173 379.00 | | 173 379.00 | 173 379.00 |
CJ TOTAL (II) | 18 010 983.00 | 182 766.00 | 17 828 216.00 | 18 010 983.00 |
CO Grand total (0 to V) | 108 326 075.00 | 8 392 423.00 | 99 933 652.00 | 108 326 075.00 |
CU Other investments | 72 979 598.00 | 78 188.00 | 72 901 410.00 | 72 979 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 064 000.00 | 24 064 000.00 | | 24 064 000.00 |
DB Share, merger, contribution premiums, etc. | 18 294 813.00 | 18 294 813.00 | | 18 294 813.00 |
DD Legal reserve (1) | 2 406 400.00 | 2 406 400.00 | | 2 406 400.00 |
DH Retained earnings | 17 162 222.00 | 11 168 733.00 | | 17 162 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 525 776.00 | 11 995 050.00 | | 11 525 776.00 |
DJ Investment subsidies | 55 387.00 | 65 612.00 | | 55 387.00 |
DK Regulated provisions | 876 413.00 | 887 219.00 | | 876 413.00 |
DL TOTAL (I) | 74 385 013.00 | 68 881 829.00 | | 74 385 013.00 |
DN Conditional advances | 75 401.00 | 122 527.00 | | 75 401.00 |
DO TOTAL (II) | 75 401.00 | 122 527.00 | | 75 401.00 |
DU Loans and Debts from Credit Institutions (3) | 8 528 482.00 | 8 605 920.00 | | 8 528 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 650 000.00 | 16 950 000.00 | | 15 650 000.00 |
DX Trade payables and related accounts | 391 623.00 | 485 881.00 | | 391 623.00 |
DY Tax and social security liabilities | 534 000.00 | 471 394.00 | | 534 000.00 |
DZ Fixed asset liabilities and related accounts | 122 526.00 | 167 016.00 | | 122 526.00 |
EA Other liabilities | 246 287.00 | 269 638.00 | | 246 287.00 |
EB Prepaid income (2) | 317.00 | 308.00 | | 317.00 |
EC TOTAL (IV) | 25 473 237.00 | 26 950 160.00 | | 25 473 237.00 |
EE Grand total (I to V) | 99 933 652.00 | 95 954 518.00 | | 99 933 652.00 |
EG Accrued income and payables due within one year | 19 769 996.00 | 21 355 119.00 | | 19 769 996.00 |
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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 | 1 499 189.00 | 3 057.00 | 1 502 246.00 | 1 499 189.00 |
FG Production sold - services | 5 825 372.00 | | 5 825 372.00 | 5 825 372.00 |
FJ Net sales | 7 324 562.00 | 3 057.00 | 7 327 619.00 | 7 324 562.00 |
FM Inventory production | | | -202 772.00 | |
FN Capitalized production | | | 176 278.00 | |
FO Operating subsidies | | | 13 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 829.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 495 214.00 | |
FU Purchases of raw materials and other supplies | | | 839 627.00 | |
FV Inventory change (raw materials and supplies) | | | 104 291.00 | |
FW Other purchases and external expenses | | | 1 846 894.00 | |
FX Taxes, duties, and similar payments | | | 336 688.00 | |
FY Salaries and Wages | | | 1 632 588.00 | |
FZ Social Security Contributions | | | 707 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 766.00 | |
GE Other Expenses | | | 29 222.00 | |
GF Total Operating Expenses (II) | | | 6 703 049.00 | |
GG - OPERATING RESULT (I - II) | | | 792 164.00 | |
GI Supported loss or transferred profit (IV) | | | 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 118 470.00 | |
GL Other interest and similar income | | | 29 469.00 | |
GP Total financial income (V) | | | 11 147 939.00 | |
GR Interest and similar expenses | | | 175 913.00 | |
GU Total financial expenses (VI) | | | 175 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 972 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 763 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | 82 650.00 | | 305.00 |
A4 Equity method investments | 29 149.00 | 3 956.00 | | 29 149.00 |
HA Exceptional income from management transactions | -22 000.00 | 26 020.00 | | -22 000.00 |
HB Exceptional income from capital transactions | 10 674.00 | 10 224.00 | | 10 674.00 |
HC Reversals of provisions and transfers of expenses | 14 189.00 | 16 488.00 | | 14 189.00 |
HD Total exceptional income (VII) | 2 863.00 | 52 733.00 | | 2 863.00 |
HG Exceptional depreciation and provisions | 3 397.00 | 17 811.00 | | 3 397.00 |
HH Total exceptional expenses (VIII) | 3 397.00 | 17 811.00 | | 3 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | 34 921.00 | | -534.00 |
HK Income tax | 237 186.00 | 136 294.00 | | 237 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 646 017.00 | 18 005 303.00 | | 18 646 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 120 241.00 | 6 010 253.00 | | 7 120 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 525 776.00 | 11 995 050.00 | | 11 525 776.00 |
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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 | 89 205 783.00 | | 2 614 728.00 | 89 205 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 827.00 | 73 111 465.00 | |
I4 DECREASES Grand Total | | 1 505 418.00 | 90 315 092.00 | |
IO DECREASES Total including other intangible assets | | 109 514.00 | 2 138 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 392 077.00 | 15 065 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039 382.00 | | 208 703.00 | 2 039 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 058 446.00 | | 2 398 688.00 | 14 058 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 107 955.00 | | 7 337.00 | 73 107 955.00 |
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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 | 7 264 825.00 | 1 023 388.00 | 156 745.00 | 7 264 825.00 |
PE DEPRECIATION Total including other intangible assets | 437 230.00 | 357 221.00 | 109 514.00 | 437 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 827 595.00 | 666 166.00 | 47 231.00 | 6 827 595.00 |
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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 | 887 220.00 | 3 382.00 | 14 189.00 | 887 220.00 |
6N Inventories and work in progress | 180 524.00 | 182 767.00 | 180 524.00 | 180 524.00 |
7B Total provisions for depreciation | 258 712.00 | 182 767.00 | 180 524.00 | 258 712.00 |
7C Grand total | 1 145 932.00 | 186 149.00 | 194 713.00 | 1 145 932.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 182 767.00 | 180 524.00 | |
UJ - Exceptional | | 3 382.00 | 14 189.00 | |
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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 | 15 650 000.00 | 15 650 000.00 | | 15 650 000.00 |
8B Suppliers and Related Accounts | 391 623.00 | 391 623.00 | | 391 623.00 |
8C Staff and Related Accounts | 214 319.00 | 214 319.00 | | 214 319.00 |
8D Social Security and Other Social Organizations | 163 143.00 | 163 143.00 | | 163 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 526.00 | 122 526.00 | | 122 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 781.00 | 204 781.00 | | 204 781.00 |
8L Deferred income | 317.00 | 317.00 | | 317.00 |
UL Receivables related to investments | 33 811.00 | 33 811.00 | | 33 811.00 |
UP Loans | 95 984.00 | 3 583.00 | 92 401.00 | 95 984.00 |
UT Other financial assets | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 1 495 952.00 | 1 495 952.00 | | 1 495 952.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 40 344.00 | 40 344.00 | | 40 344.00 |
VC Group and associates | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
VH Loans with a maturity of more than one year at origin | 8 528 482.00 | 2 825 241.00 | 5 170 588.00 | 8 528 482.00 |
VI Group and Associates | 41 506.00 | 41 506.00 | | 41 506.00 |
VJ Loans taken out during the year | 3 210 000.00 | | | 3 210 000.00 |
VK Loans repaid during the year | 4 584 193.00 | | | 4 584 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 066.00 | 25 066.00 | | 25 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
VS Prepaid expenses | 173 379.00 | 173 379.00 | | 173 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 647 002.00 | 4 554 600.00 | 92 401.00 | 4 647 002.00 |
VW VAT | 131 471.00 | 131 471.00 | | 131 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 473 237.00 | 19 769 996.00 | 5 170 588.00 | 25 473 237.00 |
