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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 | 2 023 344.00 | 1 536 919.00 | 486 426.00 | 2 023 344.00 |
AN Land | 29 922.00 | 10 621.00 | 19 301.00 | 29 922.00 |
AP Buildings | 291 804.00 | 240 788.00 | 51 017.00 | 291 804.00 |
AR Technical installations, industrial equipment and tools | 17 753.00 | 17 665.00 | 88.00 | 17 753.00 |
AT Other tangible assets | 4 202 392.00 | 2 684 798.00 | 1 517 594.00 | 4 202 392.00 |
AV Fixed assets in progress | 45 258.00 | | 45 258.00 | 45 258.00 |
BD Other fixed assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 651 367.00 | | 651 367.00 | 651 367.00 |
BJ TOTAL (I) | 45 488 585.00 | 8 020 408.00 | 37 468 177.00 | 45 488 585.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 291 753.00 | | 291 753.00 | 291 753.00 |
BX Customers and related accounts | 471 995.00 | 84 262.00 | 387 733.00 | 471 995.00 |
BZ Other receivables | 11 236 734.00 | 5 883 920.00 | 5 352 813.00 | 11 236 734.00 |
CD Marketable securities | 2 981 676.00 | 224 510.00 | 2 757 166.00 | 2 981 676.00 |
CF Cash and cash equivalents | 55 346 322.00 | | 55 346 322.00 | 55 346 322.00 |
CH Prepaid expenses | 1 233 475.00 | | 1 233 475.00 | 1 233 475.00 |
CJ TOTAL (II) | 71 561 956.00 | 6 192 693.00 | 65 369 263.00 | 71 561 956.00 |
CO Grand total (0 to V) | 117 050 541.00 | 14 213 100.00 | 102 837 440.00 | 117 050 541.00 |
CU Other investments | 38 134 245.00 | 3 529 618.00 | 34 604 627.00 | 38 134 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650 780.00 | 13 650 780.00 | | 13 650 780.00 |
DB Share, merger, contribution premiums, etc. | 44 707 528.00 | 44 707 528.00 | | 44 707 528.00 |
DD Legal reserve (1) | 1 365 078.00 | 1 241 232.00 | | 1 365 078.00 |
DG Other reserves | 8 927 278.00 | 6 723 077.00 | | 8 927 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 644 294.00 | 9 324 073.00 | | 15 644 294.00 |
DK Regulated provisions | 562 960.00 | 481 862.00 | | 562 960.00 |
DL TOTAL (I) | 84 857 919.00 | 76 128 552.00 | | 84 857 919.00 |
DQ Provisions for Expenses | 498 344.00 | 490 434.00 | | 498 344.00 |
DR TOTAL (IV) | 498 344.00 | 490 434.00 | | 498 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 294.00 | 3 215 043.00 | | 2 035 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 912 649.00 | 6 718 484.00 | | 7 912 649.00 |
DX Trade payables and related accounts | 2 232 402.00 | 2 022 264.00 | | 2 232 402.00 |
DY Tax and social security liabilities | 4 583 514.00 | 1 604 418.00 | | 4 583 514.00 |
DZ Fixed asset liabilities and related accounts | 487 517.00 | 158 791.00 | | 487 517.00 |
EA Other liabilities | 229 802.00 | 75 264.00 | | 229 802.00 |
EC TOTAL (IV) | 17 481 178.00 | 13 794 264.00 | | 17 481 178.00 |
EE Grand total (I to V) | 102 837 440.00 | 90 413 250.00 | | 102 837 440.00 |
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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 | 20 609 626.00 | | 20 609 626.00 | 20 609 626.00 |
FJ Net sales | 20 609 626.00 | | 20 609 626.00 | 20 609 626.00 |
FM Inventory production | | | -42 460.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 348.00 | |
FQ Other income | | | 21 154.00 | |
FR Total operating income (I) | | | 20 683 668.00 | |
FW Other purchases and external expenses | | | 12 036 880.00 | |
FX Taxes, duties, and similar payments | | | 557 255.00 | |
FY Salaries and Wages | | | 4 554 393.00 | |
FZ Social Security Contributions | | | 1 945 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 922.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 20 118 274.00 | |
GG - OPERATING RESULT (I - II) | | | 565 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 544 800.00 | |
GL Other interest and similar income | | | 546 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 418 343.00 | |
GO Net income from sales of marketable securities | | | 300 182.00 | |
GP Total financial income (V) | | | 15 809 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 825.00 | |
GR Interest and similar expenses | | | 559 025.00 | |
GT Net expenses on sales of marketable securities | | | 39 204.00 | |
GU Total financial expenses (VI) | | | 754 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 055 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 621 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 77 985.00 | | |
HB Exceptional income from capital transactions | 151 836.00 | | | 151 836.00 |
HC Reversals of provisions and transfers of expenses | | 675 138.00 | | |
HD Total exceptional income (VII) | 151 836.00 | 675 138.00 | | 151 836.00 |
HE Exceptional expenses on management operations | 1 617.00 | 2 128.00 | | 1 617.00 |
HF Exceptional expenses on capital transactions | 866 960.00 | 1 141 406.00 | | 866 960.00 |
HG Exceptional depreciation and provisions | 305 856.00 | 1 942 551.00 | | 305 856.00 |
HH Total exceptional expenses (VIII) | 1 174 433.00 | 3 086 085.00 | | 1 174 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022 597.00 | -2 410 947.00 | | -1 022 597.00 |
HJ Employee participation in company results | 205 895.00 | 234 793.00 | | 205 895.00 |
HK Income tax | -1 251 641.00 | -4 219 472.00 | | -1 251 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 645 309.00 | 30 297 199.00 | | 36 645 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 001 015.00 | 20 973 126.00 | | 21 001 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 644 294.00 | 9 324 072.00 | | 15 644 294.00 |
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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 | 33 203 944.00 | | 13 070 564.00 | 33 203 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 38 878 112.00 | |
I4 DECREASES Grand Total | | 785 923.00 | 45 488 585.00 | |
IO DECREASES Total including other intangible assets | | 192 730.00 | 2 023 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 692.00 | 4 587 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 937.00 | | 611 138.00 | 1 604 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 949 987.00 | | 1 227 835.00 | 3 949 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 649 020.00 | | 11 231 591.00 | 27 649 020.00 |
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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 | 3 994 292.00 | 943 463.00 | 446 965.00 | 3 994 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 395 496.00 | 311 065.00 | 169 643.00 | 1 395 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598 796.00 | 632 398.00 | 277 322.00 | 2 598 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 481 862.00 | 81 098.00 | | 481 862.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 490 434.00 | 7 910.00 | | 490 434.00 |
6T Receivables | 11 250.00 | 73 012.00 | | 11 250.00 |
6X Other provisions for depreciation | 6 270 190.00 | 256 583.00 | 418 343.00 | 6 270 190.00 |
7B Total provisions for depreciation | 9 687 058.00 | 453 595.00 | 418 343.00 | 9 687 058.00 |
7C Grand total | 10 659 355.00 | 542 603.00 | 418 343.00 | 10 659 355.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 922.00 | | |
UG - Financial | | 155 825.00 | 418 343.00 | |
UJ - Exceptional | | 305 856.00 | | |
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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 | 2 232 402.00 | 2 232 402.00 | | 2 232 402.00 |
8C Staff and Related Accounts | 440 497.00 | 440 497.00 | | 440 497.00 |
8D Social Security and Other Social Organizations | 807 327.00 | 807 327.00 | | 807 327.00 |
8E Income Taxes | 2 776 372.00 | 2 776 372.00 | | 2 776 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 517.00 | 487 517.00 | | 487 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 802.00 | 229 802.00 | | 229 802.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 651 367.00 | 651 367.00 | | 651 367.00 |
UX Other trade receivables | 384 381.00 | 384 381.00 | | 384 381.00 |
UY Staff and related accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
UZ Social Security, other social security organizations | 9 232.00 | 9 232.00 | | 9 232.00 |
VA Doubtful or disputed receivables | 87 614.00 | 87 614.00 | | 87 614.00 |
VB VAT | 379 980.00 | 379 980.00 | | 379 980.00 |
VC Group and associates | 10 674 806.00 | 10 674 806.00 | | 10 674 806.00 |
VG Loans with a maturity of up to one year at origin | 75 056.00 | 75 056.00 | | 75 056.00 |
VH Loans with a maturity of more than one year at origin | 1 960 238.00 | 10 238.00 | 1 200 000.00 | 1 960 238.00 |
VI Group and Associates | 7 912 649.00 | 7 912 649.00 | | 7 912 649.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 5 053.00 | 5 053.00 | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 210.00 | 427 210.00 | | 427 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 615.00 | 163 615.00 | | 163 615.00 |
VS Prepaid expenses | 1 233 475.00 | 1 233 475.00 | | 1 233 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 601 071.00 | 13 601 071.00 | | 13 601 071.00 |
VW VAT | 132 108.00 | 132 108.00 | | 132 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 481 178.00 | 15 531 178.00 | 1 200 000.00 | 17 481 178.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
