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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 | 1 022 899.00 | 860 065.00 | 162 834.00 | 1 022 899.00 |
AJ Other Intangible Assets | 55 539 000.00 | 32 192 000.00 | 23 347 000.00 | 55 539 000.00 |
AR Technical installations, industrial equipment and tools | 1 011 447.00 | 781 087.00 | 230 360.00 | 1 011 447.00 |
AT Other tangible assets | 1 361 937.00 | 1 204 001.00 | 157 936.00 | 1 361 937.00 |
AV Fixed assets in progress | 116 923.00 | | 116 923.00 | 116 923.00 |
BH Other financial assets | 411 000.00 | 29 000.00 | 382 000.00 | 411 000.00 |
BJ TOTAL (I) | 53 171 015.00 | 2 845 153.00 | 50 325 862.00 | 53 171 015.00 |
BL Raw materials, supplies | 25 779 000.00 | 364 000.00 | 25 415 000.00 | 25 779 000.00 |
BV Advances and down payments on orders | 29 545.00 | | 29 545.00 | 29 545.00 |
BX Customers and related accounts | 374 404.00 | | 374 404.00 | 374 404.00 |
BZ Other receivables | 2 106 868.00 | | 2 106 868.00 | 2 106 868.00 |
CD Marketable securities | 6 008 000.00 | | 6 008 000.00 | 6 008 000.00 |
CF Cash and cash equivalents | 94 281.00 | | 94 281.00 | 94 281.00 |
CH Prepaid expenses | 61 142.00 | | 61 142.00 | 61 142.00 |
CJ TOTAL (II) | 2 666 240.00 | | 2 666 240.00 | 2 666 240.00 |
CO Grand total (0 to V) | 55 837 255.00 | 2 845 153.00 | 52 992 102.00 | 55 837 255.00 |
CS Evaluated investments - equity method | 190 000.00 | | 190 000.00 | 190 000.00 |
CU Other investments | 49 657 809.00 | | 49 657 809.00 | 49 657 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 232 000.00 | | | 47 232 000.00 |
DB Share, merger, contribution premiums, etc. | 325 915.00 | | | 325 915.00 |
DD Legal reserve (1) | 294 303.00 | | | 294 303.00 |
DG Other reserves | 2 544 004.00 | | | 2 544 004.00 |
DH Retained earnings | 867 813.00 | | | 867 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 149.00 | | | 134 149.00 |
DL TOTAL (I) | 51 398 184.00 | | | 51 398 184.00 |
DP Provisions for Risks | 1 713.00 | 1 539.00 | | 1 713.00 |
DR TOTAL (IV) | 1 713 000.00 | 1 539 000.00 | | 1 713 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 486.00 | | | 845 486.00 |
DX Trade payables and related accounts | 76 411.00 | | | 76 411.00 |
DY Tax and social security liabilities | 545 192.00 | | | 545 192.00 |
DZ Fixed asset liabilities and related accounts | 29 762.00 | | | 29 762.00 |
EA Other liabilities | 97 067.00 | | | 97 067.00 |
EC TOTAL (IV) | 1 593 918.00 | | | 1 593 918.00 |
EE Grand total (I to V) | 52 992 102.00 | | | 52 992 102.00 |
EG Accrued income and payables due within one year | 1 593 918.00 | | | 1 593 918.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 594.00 | 3 786.00 | | 4 594.00 |
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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 | | | 138 902 000.00 | |
FG Production sold - services | 1 712 734.00 | | 1 712 734.00 | 1 712 734.00 |
FJ Net sales | 1 712 734.00 | | 1 712 734.00 | 1 712 734.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 728.00 | |
FQ Other income | | | 845 000.00 | |
FR Total operating income (I) | | | 1 741 462.00 | |
FU Purchases of raw materials and other supplies | | | 12 424.00 | |
FW Other purchases and external expenses | | | 479 642.00 | |
FX Taxes, duties, and similar payments | | | 27 184.00 | |
FY Salaries and Wages | | | 431 645.00 | |
FZ Social Security Contributions | | | 204 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 617.00 | |
GE Other Expenses | | | 17 368 000.00 | |
GF Total Operating Expenses (II) | | | 1 453 286.00 | |
GG - OPERATING RESULT (I - II) | | | 288 175.00 | |
GL Other interest and similar income | | | 2 736.00 | |
GP Total financial income (V) | | | 2 736.00 | |
GR Interest and similar expenses | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 728.00 | | | 27 728.00 |
HA Exceptional income from management transactions | 6 666.00 | | | 6 666.00 |
HB Exceptional income from capital transactions | 22 796.00 | | | 22 796.00 |
HD Total exceptional income (VII) | 29 462.00 | | | 29 462.00 |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HF Exceptional expenses on capital transactions | 23 018.00 | | | 23 018.00 |
HH Total exceptional expenses (VIII) | 24 315.00 | | | 24 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 147.00 | | | 5 147.00 |
HJ Employee participation in company results | 42 249.00 | | | 42 249.00 |
HK Income tax | 114 500.00 | | | 114 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 660.00 | | | 1 773 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 510.00 | | | 1 639 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 149.00 | | | 134 149.00 |
R4 Income statement - Result for the financial year | 150 000.00 | 140 000.00 | | 150 000.00 |
R5 Net income of consolidated companies | 4 444 000.00 | 3 646 000.00 | | 4 444 000.00 |
R6 Group Income (Consolidated Net Income) | 4 594 000.00 | 3 786 000.00 | | 4 594 000.00 |
R8 Net income, group share (parent company share) | 4 594 000.00 | 3 786 000.00 | | 4 594 000.00 |
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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 | 53 028 559.00 | | 471 150.00 | 53 028 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 657 809.00 | |
I4 DECREASES Grand Total | 56 553.00 | 272 141.00 | 53 171 015.00 | 56 553.00 |
IO DECREASES Total including other intangible assets | | 110 112.00 | 1 022 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 553.00 | 162 029.00 | 2 490 308.00 | 56 553.00 |
KD ACQUISITIONS Total including other intangible assets | 1 023 245.00 | | 109 766.00 | 1 023 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 205.00 | | 351 685.00 | 2 357 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 648 109.00 | | 9 700.00 | 49 648 109.00 |
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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 | 2 796 659.00 | 297 617.00 | 249 123.00 | 2 796 659.00 |
PE DEPRECIATION Total including other intangible assets | 876 142.00 | 94 034.00 | 110 112.00 | 876 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 517.00 | 203 582.00 | 139 011.00 | 1 920 517.00 |
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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 | 76 411.00 | 76 411.00 | | 76 411.00 |
8C Staff and Related Accounts | 99 326.00 | 99 326.00 | | 99 326.00 |
8D Social Security and Other Social Organizations | 49 281.00 | 49 281.00 | | 49 281.00 |
8E Income Taxes | 297 139.00 | 297 139.00 | | 297 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 762.00 | 29 762.00 | | 29 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 067.00 | 97 067.00 | | 97 067.00 |
UX Other trade receivables | 374 404.00 | 374 404.00 | | 374 404.00 |
VB VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VC Group and associates | 2 084 047.00 | 2 084 047.00 | | 2 084 047.00 |
VI Group and Associates | 845 486.00 | 845 486.00 | | 845 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
VS Prepaid expenses | 61 142.00 | 61 142.00 | | 61 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 414.00 | 2 542 414.00 | | 2 542 414.00 |
VW VAT | 93 126.00 | 93 126.00 | | 93 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 918.00 | 1 593 918.00 | | 1 593 918.00 |
