| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 671.00 | 15 053.00 | 2 618.00 | 17 671.00 |
AN Land | 7 329.00 | | 7 329.00 | 7 329.00 |
AP Buildings | 537 969.00 | 177 120.00 | 360 849.00 | 537 969.00 |
AT Other tangible assets | 71 877.00 | 45 628.00 | 26 248.00 | 71 877.00 |
BD Other fixed assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 237 430.00 | 237 801.00 | 1 999 629.00 | 2 237 430.00 |
BR Intermediate and finished products | 970 203.00 | 216 037.00 | 754 167.00 | 970 203.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 18 677.00 | | 18 677.00 | 18 677.00 |
BZ Other receivables | 19 660 879.00 | | 19 660 879.00 | 19 660 879.00 |
CD Marketable securities | 10 680 731.00 | 4 277.00 | 10 676 454.00 | 10 680 731.00 |
CF Cash and cash equivalents | 7 447 848.00 | | 7 447 848.00 | 7 447 848.00 |
CH Prepaid expenses | 31 759.00 | | 31 759.00 | 31 759.00 |
CJ TOTAL (II) | 38 810 131.00 | 220 314.00 | 38 589 817.00 | 38 810 131.00 |
CO Grand total (0 to V) | 41 047 561.00 | 458 115.00 | 40 589 446.00 | 41 047 561.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 598 189.00 | | 1 598 189.00 | 1 598 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 500.00 | 1 552 500.00 | | 1 552 500.00 |
DB Share, merger, contribution premiums, etc. | 301 196.00 | 301 196.00 | | 301 196.00 |
DD Legal reserve (1) | 155 250.00 | 155 250.00 | | 155 250.00 |
DG Other reserves | 37 331 225.00 | 39 245 583.00 | | 37 331 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 569.00 | -414 357.00 | | 289 569.00 |
DL TOTAL (I) | 39 629 740.00 | 40 840 171.00 | | 39 629 740.00 |
DU Loans and Debts from Credit Institutions (3) | 4 372.00 | 6 500.00 | | 4 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 781.00 | 164 329.00 | | 787 781.00 |
DX Trade payables and related accounts | 115 376.00 | 109 350.00 | | 115 376.00 |
DY Tax and social security liabilities | 49 268.00 | 61 964.00 | | 49 268.00 |
EA Other liabilities | 2 794.00 | 10 614.00 | | 2 794.00 |
EB Prepaid income (2) | 115.00 | 1 795.00 | | 115.00 |
EC TOTAL (IV) | 959 706.00 | 354 553.00 | | 959 706.00 |
EE Grand total (I to V) | 40 589 446.00 | 41 194 724.00 | | 40 589 446.00 |
EG Accrued income and payables due within one year | 959 706.00 | 354 553.00 | | 959 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 113.00 | | 7 113.00 | 7 113.00 |
FG Production sold - services | 166 004.00 | | 166 004.00 | 166 004.00 |
FJ Net sales | 173 117.00 | | 173 117.00 | 173 117.00 |
FM Inventory production | | | -10 513.00 | |
FN Capitalized production | | | 10 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 478.00 | |
FS Purchases of goods (including customs duties) | | | 6 466.00 | |
FW Other purchases and external expenses | | | 202 128.00 | |
FX Taxes, duties, and similar payments | | | 23 600.00 | |
FY Salaries and Wages | | | 315 934.00 | |
FZ Social Security Contributions | | | 127 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 410.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 216 037.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 925 547.00 | |
GG - OPERATING RESULT (I - II) | | | -690 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 727.00 | |
GL Other interest and similar income | | | 221 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 908.00 | |
GN Positive exchange differences | | | 19 599.00 | |
GP Total financial income (V) | | | 811 890.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 858.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 29 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 415.00 | 49 506.00 | | 54 415.00 |
HA Exceptional income from management transactions | 33 500.00 | 3 179.00 | | 33 500.00 |
HB Exceptional income from capital transactions | 141 549.00 | 7 815.00 | | 141 549.00 |
HD Total exceptional income (VII) | 175 049.00 | 10 994.00 | | 175 049.00 |
HF Exceptional expenses on capital transactions | 49.00 | 5 215.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 5 215.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 000.00 | 5 779.00 | | 175 000.00 |
HK Income tax | -22 184.00 | 48 424.00 | | -22 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 417.00 | 816 368.00 | | 1 222 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 848.00 | 1 230 726.00 | | 932 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 569.00 | -414 357.00 | | 289 569.00 |
| |
| 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 | 2 229 162.00 | | 20 513.00 | 2 229 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 1 602 584.00 | |
I4 DECREASES Grand Total | | 12 245.00 | 2 237 430.00 | |
IO DECREASES Total including other intangible assets | | | 17 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 196.00 | 617 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 671.00 | | | 17 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 857.00 | | 10 513.00 | 618 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 633.00 | | 10 000.00 | 1 592 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 886.00 | 33 410.00 | 12 196.00 | 151 886.00 |
PE DEPRECIATION Total including other intangible assets | 13 429.00 | 1 623.00 | | 13 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 457.00 | 31 786.00 | 12 196.00 | 138 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 72 646.00 | | 7 946.00 | 72 646.00 |
6N Inventories and work in progress | | 216 037.00 | | |
6X Other provisions for depreciation | 358 185.00 | | 353 908.00 | 358 185.00 |
7B Total provisions for depreciation | 430 831.00 | 216 037.00 | 361 854.00 | 430 831.00 |
7C Grand total | 430 831.00 | 216 037.00 | 361 854.00 | 430 831.00 |
UE of which provisions and reversals: - Operating | | 216 037.00 | 7 946.00 | |
UG - Financial | | | 353 908.00 | |
| |
| 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 | 115 376.00 | 115 376.00 | | 115 376.00 |
8C Staff and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8D Social Security and Other Social Organizations | 25 320.00 | 25 320.00 | | 25 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
8L Deferred income | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 18 677.00 | 18 677.00 | | 18 677.00 |
VB VAT | 17 237.00 | 17 237.00 | | 17 237.00 |
VC Group and associates | 19 642 234.00 | 19 642 234.00 | | 19 642 234.00 |
VG Loans with a maturity of up to one year at origin | 4 372.00 | 4 372.00 | | 4 372.00 |
VI Group and Associates | 787 781.00 | 787 781.00 | | 787 781.00 |
VM Income taxes | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 911.00 | 10 911.00 | | 10 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 31 759.00 | 31 759.00 | | 31 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 711 345.00 | 19 711 345.00 | | 19 711 345.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 706.00 | 959 706.00 | | 959 706.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 625.00 | 22 692.00 | | 22 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 720.00 | 41 971.00 | | 60 720.00 |
ST Other accounts | 125 637.00 | 117 021.00 | | 125 637.00 |
XQ Rental, rental and co-ownership charges | 13 976.00 | 20 838.00 | | 13 976.00 |
YT Subcontracting | 1 795.00 | 17 803.00 | | 1 795.00 |
YU External personnel | | 895.00 | | |
YW Business tax | 975.00 | 1 249.00 | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 600.00 | 23 941.00 | | 23 600.00 |
YY Amount of VAT collected | 37 473.00 | 128 199.00 | | 37 473.00 |
YZ Total deductible VAT on goods and services | 22 788.00 | 24 367.00 | | 22 788.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 128.00 | 198 527.00 | | 202 128.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
