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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 485 260.00 | 445 671.00 | 39 589.00 | 485 260.00 |
AP Buildings | 79 198.00 | 79 198.00 | | 79 198.00 |
AT Other tangible assets | 228 444.00 | 167 833.00 | 60 611.00 | 228 444.00 |
AX Advances and down payments | 53 246.00 | | 53 246.00 | 53 246.00 |
BF Loans | 7 165 798.00 | | 7 165 798.00 | 7 165 798.00 |
BH Other financial assets | 43 409.00 | 8 374.00 | 35 035.00 | 43 409.00 |
BJ TOTAL (I) | 28 416 478.00 | 702 600.00 | 27 713 879.00 | 28 416 478.00 |
BV Advances and down payments on orders | 3 401.00 | | 3 401.00 | 3 401.00 |
BX Customers and related accounts | 3 229 434.00 | | 3 229 434.00 | 3 229 434.00 |
BZ Other receivables | 42 914 580.00 | 1 233 602.00 | 41 680 979.00 | 42 914 580.00 |
CD Marketable securities | 11 965 000.00 | | 11 965 000.00 | 11 965 000.00 |
CF Cash and cash equivalents | 28 799 394.00 | | 28 799 394.00 | 28 799 394.00 |
CH Prepaid expenses | 230 138.00 | | 230 138.00 | 230 138.00 |
CJ TOTAL (II) | 87 141 946.00 | 1 233 602.00 | 85 908 344.00 | 87 141 946.00 |
CO Grand total (0 to V) | 115 558 424.00 | 1 936 201.00 | 113 622 223.00 | 115 558 424.00 |
CS Evaluated investments - equity method | 20 361 124.00 | 1 524.00 | 20 359 599.00 | 20 361 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 872.00 | 22 872.00 | | 22 872.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 45 449 524.00 | 42 223 883.00 | | 45 449 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855 521.00 | 3 976 330.00 | | 2 855 521.00 |
DL TOTAL (I) | 56 027 918.00 | 53 923 086.00 | | 56 027 918.00 |
DP Provisions for Risks | 413 338.00 | 399 685.00 | | 413 338.00 |
DR TOTAL (IV) | 413 338.00 | 399 685.00 | | 413 338.00 |
DU Loans and Debts from Credit Institutions (3) | 10 013 457.00 | 10 439 036.00 | | 10 013 457.00 |
DX Trade payables and related accounts | 682 613.00 | 535 204.00 | | 682 613.00 |
DY Tax and social security liabilities | 1 935 227.00 | 1 639 893.00 | | 1 935 227.00 |
EA Other liabilities | 44 544 932.00 | 30 683 702.00 | | 44 544 932.00 |
EB Prepaid income (2) | 4 739.00 | | | 4 739.00 |
EC TOTAL (IV) | 57 180 967.00 | 43 297 834.00 | | 57 180 967.00 |
EE Grand total (I to V) | 113 622 223.00 | 97 620 605.00 | | 113 622 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 891 371.00 | |
FJ Net sales | | | 8 891 371.00 | |
FQ Other income | | | 17 919.00 | |
FR Total operating income (I) | | | 8 909 290.00 | |
FU Purchases of raw materials and other supplies | | | -3 948.00 | |
FW Other purchases and external expenses | | | 3 064 271.00 | |
FX Taxes, duties, and similar payments | | | 185 002.00 | |
FY Salaries and Wages | | | 2 999 308.00 | |
FZ Social Security Contributions | | | 2 384 251.00 | |
GB Operating Expenses - Provisions | | | 98 890.00 | |
GE Other Expenses | | | 113 937.00 | |
GF Total Operating Expenses (II) | | | 8 841 711.00 | |
GG - OPERATING RESULT (I - II) | | | 67 579.00 | |
GH Attributed profit or transferred loss (III) | | | 409.00 | |
GP Total financial income (V) | | | 3 650 140.00 | |
GU Total financial expenses (VI) | | | 927 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 790 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 477 099.00 | 1 188 693.00 | | 2 477 099.00 |
HH Total exceptional expenses (VIII) | 2 307 786.00 | 848 770.00 | | 2 307 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 313.00 | 339 924.00 | | 169 313.00 |
HK Income tax | 104 295.00 | -107 896.00 | | 104 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 036 938.00 | 13 229 825.00 | | 15 036 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 181 417.00 | 9 253 495.00 | | 12 181 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 855 521.00 | 3 976 330.00 | | 2 855 521.00 |
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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 | 29 096 400.00 | | 3 481 679.00 | 29 096 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 082 219.00 | 27 570 331.00 | |
I4 DECREASES Grand Total | | 4 161 602.00 | 28 416 478.00 | |
IO DECREASES Total including other intangible assets | | 37 745.00 | 485 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 638.00 | 360 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 841.00 | | 20 164.00 | 502 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 916.00 | | 62 611.00 | 339 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 253 644.00 | | 3 398 905.00 | 28 253 644.00 |
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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 | 661 235.00 | 98 889.00 | 67 423.00 | 661 235.00 |
PE DEPRECIATION Total including other intangible assets | 429 004.00 | 54 411.00 | 37 745.00 | 429 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 231.00 | 44 478.00 | 29 678.00 | 232 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 399 685.00 | 13 653.00 | | 399 685.00 |
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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 | 682 613.00 | 682 613.00 | | 682 613.00 |
8D Social Security and Other Social Organizations | 1 935 227.00 | 1 935 227.00 | | 1 935 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 544 932.00 | 44 544 932.00 | | 44 544 932.00 |
8L Deferred income | 4 739.00 | 4 739.00 | | 4 739.00 |
UP Loans | 7 165 798.00 | 3 308 288.00 | 3 857 511.00 | 7 165 798.00 |
UT Other financial assets | 43 409.00 | | 43 409.00 | 43 409.00 |
UX Other trade receivables | 3 229 434.00 | 3 229 434.00 | | 3 229 434.00 |
VH Loans with a maturity of more than one year at origin | 10 013 457.00 | 4 113 038.00 | 5 649 172.00 | 10 013 457.00 |
VJ Loans taken out during the year | 4 671 910.00 | | | 4 671 910.00 |
VK Loans repaid during the year | 5 094 792.00 | | | 5 094 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 917 980.00 | 42 917 980.00 | | 42 917 980.00 |
VS Prepaid expenses | 230 138.00 | 230 138.00 | | 230 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 586 759.00 | 49 685 840.00 | 3 900 920.00 | 53 586 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 180 967.00 | 51 280 548.00 | 5 649 172.00 | 57 180 967.00 |
