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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 15 589.00 | -15 589.00 | |
AF Concessions, Patents and Similar Rights | 15 767.00 | | 15 767.00 | 15 767.00 |
AH Goodwill | 488 089.00 | | 488 089.00 | 488 089.00 |
AN Land | 2 653 937.00 | 41 116.00 | 2 612 821.00 | 2 653 937.00 |
AP Buildings | 10 146 512.00 | 5 698 265.00 | 4 448 248.00 | 10 146 512.00 |
AR Technical installations, industrial equipment and tools | 36 661.00 | 26 396.00 | 10 265.00 | 36 661.00 |
AT Other tangible assets | 810 671.00 | 441 019.00 | 369 651.00 | 810 671.00 |
AV Fixed assets in progress | 36 630.00 | | 36 630.00 | 36 630.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 48 111 884.00 | 6 222 385.00 | 41 889 500.00 | 48 111 884.00 |
BL Raw materials, supplies | 14 631.00 | | 14 631.00 | 14 631.00 |
BN Goods in progress | 29 621.00 | | 29 621.00 | 29 621.00 |
BT Goods | 93 574.00 | 85 210.00 | 8 365.00 | 93 574.00 |
BX Customers and related accounts | 539 850.00 | 80 095.00 | 459 754.00 | 539 850.00 |
BZ Other receivables | 4 731 373.00 | | 4 731 373.00 | 4 731 373.00 |
CD Marketable securities | 8 737 430.00 | | 8 737 430.00 | 8 737 430.00 |
CF Cash and cash equivalents | 270 877.00 | | 270 877.00 | 270 877.00 |
CH Prepaid expenses | 33 898.00 | | 33 898.00 | 33 898.00 |
CJ TOTAL (II) | 14 451 254.00 | 165 306.00 | 14 285 948.00 | 14 451 254.00 |
CO Grand total (0 to V) | 62 563 138.00 | 6 387 691.00 | 56 175 447.00 | 62 563 138.00 |
CU Other investments | 33 918 749.00 | | 33 918 749.00 | 33 918 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 700.00 | | | 845 700.00 |
DB Share, merger, contribution premiums, etc. | 22 900 300.00 | | | 22 900 300.00 |
DD Legal reserve (1) | 84 570.00 | | | 84 570.00 |
DG Other reserves | 19 947 125.00 | | | 19 947 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 483.00 | | | 790 483.00 |
DL TOTAL (I) | 44 568 178.00 | | | 44 568 178.00 |
DP Provisions for Risks | 59 460.00 | | | 59 460.00 |
DR TOTAL (IV) | 59 460.00 | | | 59 460.00 |
DS Convertible Bond Issues | 23.00 | | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 3 247 875.00 | | | 3 247 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 519.00 | | | 100 519.00 |
DW Advances and down payments received on current orders | 27 738.00 | | | 27 738.00 |
DX Trade payables and related accounts | 361 524.00 | | | 361 524.00 |
DY Tax and social security liabilities | 309 990.00 | | | 309 990.00 |
DZ Fixed asset liabilities and related accounts | 1 032.00 | | | 1 032.00 |
EA Other liabilities | 7 499 108.00 | | | 7 499 108.00 |
EC TOTAL (IV) | 11 547 810.00 | | | 11 547 810.00 |
EE Grand total (I to V) | 56 175 447.00 | | | 56 175 447.00 |
EG Accrued income and payables due within one year | 8 555 450.00 | | | 8 555 450.00 |
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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 | 3 700 647.00 | | 3 700 647.00 | 3 700 647.00 |
FJ Net sales | 3 700 647.00 | | 3 700 647.00 | 3 700 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 170.00 | |
FQ Other income | | | 17 846.00 | |
FR Total operating income (I) | | | 4 126 663.00 | |
FU Purchases of raw materials and other supplies | | | 89 118.00 | |
FV Inventory change (raw materials and supplies) | | | 867.00 | |
FW Other purchases and external expenses | | | 1 298 678.00 | |
FX Taxes, duties, and similar payments | | | 484 784.00 | |
FY Salaries and Wages | | | 557 782.00 | |
FZ Social Security Contributions | | | 193 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 792.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 2 881 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 001.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GP Total financial income (V) | | | 73 484.00 | |
GR Interest and similar expenses | | | 114 413.00 | |
GU Total financial expenses (VI) | | | 114 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 866.00 | | | 333 866.00 |
A4 Equity method investments | 1 272.00 | | | 1 272.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 413 269.00 | | | 413 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 147.00 | | | 4 200 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 663.00 | | | 3 409 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 483.00 | | | 790 483.00 |
HP References: Equipment leasing | 10 512.00 | | | 10 512.00 |
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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 | 5 967 593.00 | 254 791.00 | | 5 967 593.00 |
PE DEPRECIATION Total including other intangible assets | 15 267.00 | 322.00 | | 15 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 952 326.00 | 254 469.00 | | 5 952 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 764.00 | | 24 304.00 | 83 764.00 |
6N Inventories and work in progress | 85 210.00 | | | 85 210.00 |
6T Receivables | 80 096.00 | | | 80 096.00 |
7B Total provisions for depreciation | 165 306.00 | | | 165 306.00 |
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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 | 3 348 417.00 | 356 058.00 | 980 266.00 | 3 348 417.00 |
8B Suppliers and Related Accounts | 361 524.00 | 361 524.00 | | 361 524.00 |
8D Social Security and Other Social Organizations | 309 990.00 | 309 990.00 | | 309 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 499 108.00 | 7 499 108.00 | | 7 499 108.00 |
UT Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
VS Prepaid expenses | 5 305 121.00 | 5 305 121.00 | | 5 305 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308 955.00 | 5 305 121.00 | 3 834.00 | 5 308 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 520 071.00 | 8 527 712.00 | 980 266.00 | 11 520 071.00 |
