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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 | 2 834 554.00 | 1 526 839.00 | 1 307 715.00 | 2 834 554.00 |
AJ Other Intangible Assets | 569 358.00 | | 569 358.00 | 569 358.00 |
AN Land | 1 029 289.00 | | 1 029 289.00 | 1 029 289.00 |
AP Buildings | 24 866.00 | 5 918.00 | 18 948.00 | 24 866.00 |
AR Technical installations, industrial equipment and tools | 2 156.00 | 1 908.00 | 248.00 | 2 156.00 |
AT Other tangible assets | 4 220 109.00 | 3 130 379.00 | 1 089 729.00 | 4 220 109.00 |
AV Fixed assets in progress | 13 384.00 | | 13 384.00 | 13 384.00 |
BD Other fixed assets | 387 838.00 | | 387 838.00 | 387 838.00 |
BF Loans | 483.00 | | 483.00 | 483.00 |
BH Other financial assets | 263 953.00 | | 263 953.00 | 263 953.00 |
BJ TOTAL (I) | 41 579 216.00 | 4 987 390.00 | 36 591 826.00 | 41 579 216.00 |
BV Advances and down payments on orders | 17 306.00 | | 17 306.00 | 17 306.00 |
BX Customers and related accounts | 1 593 964.00 | 100 000.00 | 1 493 964.00 | 1 593 964.00 |
BZ Other receivables | 3 620 986.00 | | 3 620 986.00 | 3 620 986.00 |
CF Cash and cash equivalents | 10 049 769.00 | | 10 049 769.00 | 10 049 769.00 |
CH Prepaid expenses | 524 791.00 | | 524 791.00 | 524 791.00 |
CJ TOTAL (II) | 15 806 815.00 | 100 000.00 | 15 706 815.00 | 15 806 815.00 |
CO Grand total (0 to V) | 57 386 032.00 | 5 087 390.00 | 52 298 641.00 | 57 386 032.00 |
CU Other investments | 32 233 227.00 | 322 346.00 | 31 910 880.00 | 32 233 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 455 767.00 | 11 455 767.00 | | 11 455 767.00 |
DB Share, merger, contribution premiums, etc. | 1 167 835.00 | 1 167 835.00 | | 1 167 835.00 |
DD Legal reserve (1) | 1 145 577.00 | 1 145 577.00 | | 1 145 577.00 |
DF Regulated reserves (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 3 593 498.00 | 713 185.00 | | 3 593 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 443 832.00 | 13 880 313.00 | | 15 443 832.00 |
DK Regulated provisions | 387 587.00 | 342 466.00 | | 387 587.00 |
DL TOTAL (I) | 33 200 306.00 | 28 711 353.00 | | 33 200 306.00 |
DP Provisions for Risks | 20 000.00 | 32 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 32 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 195 531.00 | 11 273 183.00 | | 13 195 531.00 |
DX Trade payables and related accounts | 1 330 404.00 | 1 051 617.00 | | 1 330 404.00 |
DY Tax and social security liabilities | 2 374 063.00 | 1 475 687.00 | | 2 374 063.00 |
DZ Fixed asset liabilities and related accounts | 145 610.00 | | | 145 610.00 |
EA Other liabilities | 2 013 710.00 | 500 164.00 | | 2 013 710.00 |
EB Prepaid income (2) | 19 017.00 | 19 017.00 | | 19 017.00 |
EC TOTAL (IV) | 19 078 335.00 | 14 319 668.00 | | 19 078 335.00 |
EE Grand total (I to V) | 52 298 641.00 | 43 063 021.00 | | 52 298 641.00 |
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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 | 10 881 579.00 | | 10 881 579.00 | 10 881 579.00 |
FJ Net sales | 10 881 579.00 | | 10 881 579.00 | 10 881 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553 478.00 | |
FQ Other income | | | 1 781 589.00 | |
FR Total operating income (I) | | | 17 216 646.00 | |
FW Other purchases and external expenses | | | 6 119 386.00 | |
FX Taxes, duties, and similar payments | | | 435 187.00 | |
FY Salaries and Wages | | | 4 199 725.00 | |
FZ Social Security Contributions | | | 2 252 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80 912.00 | |
GF Total Operating Expenses (II) | | | 13 952 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 876 009.00 | |
GL Other interest and similar income | | | 19 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 670.00 | |
GP Total financial income (V) | | | 14 013 097.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 295 981.00 | |
GU Total financial expenses (VI) | | | 295 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 717 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 980 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 394.00 | 400.00 | | 9 394.00 |
HD Total exceptional income (VII) | 9 394.00 | 400.00 | | 9 394.00 |
HE Exceptional expenses on management operations | 96 640.00 | 37 999.00 | | 96 640.00 |
HF Exceptional expenses on capital transactions | 8 414.00 | 3 356.00 | | 8 414.00 |
HG Exceptional depreciation and provisions | 45 121.00 | 51 434.00 | | 45 121.00 |
HH Total exceptional expenses (VIII) | 150 175.00 | 92 790.00 | | 150 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 781.00 | -92 390.00 | | -140 781.00 |
HJ Employee participation in company results | 458 033.00 | 394 527.00 | | 458 033.00 |
HK Income tax | 938 253.00 | 743 394.00 | | 938 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 239 137.00 | 28 704 223.00 | | 31 239 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 795 305.00 | 14 823 910.00 | | 15 795 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 443 832.00 | 13 880 313.00 | | 15 443 832.00 |
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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 | 36 562 764.00 | | 5 766 949.00 | 36 562 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 679.00 | 32 885 501.00 | |
I4 DECREASES Grand Total | 572 978.00 | 177 519.00 | 41 579 216.00 | 572 978.00 |
IO DECREASES Total including other intangible assets | 572 978.00 | 95 737.00 | 3 403 911.00 | 572 978.00 |
IY DECREASES Total Tangible Fixed Assets | | 80 103.00 | 5 289 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 768 194.00 | | 1 304 432.00 | 2 768 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826 373.00 | | 543 533.00 | 4 826 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 968 197.00 | | 3 918 984.00 | 28 968 197.00 |
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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 | 3 702 244.00 | 865 264.00 | 154 006.00 | 3 702 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 010 314.00 | 360 720.00 | 95 736.00 | 1 010 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 930.00 | 504 544.00 | 58 270.00 | 2 691 930.00 |
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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 | 342 466.00 | 45 121.00 | | 342 466.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | 12 000.00 | 32 000.00 |
6A on fixed assets – intangible | 251 541.00 | | | 251 541.00 |
6T Receivables | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 791 557.00 | | 117 670.00 | 791 557.00 |
7C Grand total | 1 166 023.00 | 45 121.00 | 129 670.00 | 1 166 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
UG - Financial | | | 117 670.00 | |
UJ - Exceptional | | 45 121.00 | | |
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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 | 1 330 404.00 | 1 330 404.00 | | 1 330 404.00 |
8C Staff and Related Accounts | 866 390.00 | 866 390.00 | | 866 390.00 |
8D Social Security and Other Social Organizations | 501 411.00 | 501 411.00 | | 501 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 610.00 | 145 610.00 | | 145 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 389.00 | 389 389.00 | | 389 389.00 |
8L Deferred income | 19 017.00 | 19 017.00 | | 19 017.00 |
UP Loans | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 263 953.00 | 263 953.00 | | 263 953.00 |
UX Other trade receivables | 1 313 864.00 | 1 313 864.00 | | 1 313 864.00 |
UY Staff and related accounts | 17 360.00 | 17 360.00 | | 17 360.00 |
VA Doubtful or disputed receivables | 280 100.00 | 280 100.00 | | 280 100.00 |
VB VAT | 173 659.00 | 173 659.00 | | 173 659.00 |
VC Group and associates | 2 898 821.00 | 2 898 821.00 | | 2 898 821.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 13 194 532.00 | 4 555 289.00 | 7 884 819.00 | 13 194 532.00 |
VI Group and Associates | 1 624 320.00 | 1 624 320.00 | | 1 624 320.00 |
VJ Loans taken out during the year | 6 330 653.00 | | | 6 330 653.00 |
VK Loans repaid during the year | 4 376 314.00 | | | 4 376 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 756.00 | 39 756.00 | | 39 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 146.00 | 531 146.00 | | 531 146.00 |
VS Prepaid expenses | 524 791.00 | 524 791.00 | | 524 791.00 |
VW VAT | 966 505.00 | 966 505.00 | | 966 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 078 335.00 | 10 439 093.00 | 7 884 819.00 | 19 078 335.00 |
