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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 | 79 448.00 | 64 203.00 | 15 244.00 | 79 448.00 |
AN Land | 4 180.00 | | 4 180.00 | 4 180.00 |
AP Buildings | 37 625.00 | 20 228.00 | 17 396.00 | 37 625.00 |
AR Technical installations, industrial equipment and tools | 904 146.00 | 792 266.00 | 111 880.00 | 904 146.00 |
AT Other tangible assets | 1 622 884.00 | 1 450 372.00 | 172 511.00 | 1 622 884.00 |
BD Other fixed assets | 31 958.00 | | 31 958.00 | 31 958.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 26 571 591.00 | 2 327 072.00 | 24 244 519.00 | 26 571 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 672 991.00 | 7 436.00 | 665 555.00 | 672 991.00 |
BZ Other receivables | 3 536 621.00 | | 3 536 621.00 | 3 536 621.00 |
CD Marketable securities | 544 174.00 | 73 502.00 | 470 671.00 | 544 174.00 |
CF Cash and cash equivalents | 5 711 528.00 | | 5 711 528.00 | 5 711 528.00 |
CH Prepaid expenses | 85 464.00 | | 85 464.00 | 85 464.00 |
CJ TOTAL (II) | 10 550 780.00 | 80 938.00 | 10 469 841.00 | 10 550 780.00 |
CO Grand total (0 to V) | 37 122 372.00 | 2 408 010.00 | 34 714 361.00 | 37 122 372.00 |
CR Shares due in more than one year | 7 436.00 | | | 7 436.00 |
CU Other investments | 23 811 348.00 | | 23 811 348.00 | 23 811 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 557.00 | 293 557.00 | | 293 557.00 |
DB Share, merger, contribution premiums, etc. | 401 054.00 | 401 054.00 | | 401 054.00 |
DD Legal reserve (1) | 29 355.00 | 29 355.00 | | 29 355.00 |
DF Regulated reserves (1) | 26 400.00 | 12 000.00 | | 26 400.00 |
DH Retained earnings | 15 978 152.00 | 15 251 037.00 | | 15 978 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 596 912.00 | 741 514.00 | | 9 596 912.00 |
DL TOTAL (I) | 26 325 433.00 | 16 728 520.00 | | 26 325 433.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | | 234 000.00 | | |
DR TOTAL (IV) | 3 000.00 | 234 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 908 875.00 | 1 538 093.00 | | 4 908 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 977.00 | 560 642.00 | | 192 977.00 |
DW Advances and down payments received on current orders | 1 177 431.00 | 1 552 865.00 | | 1 177 431.00 |
DX Trade payables and related accounts | 1 381 746.00 | 788 902.00 | | 1 381 746.00 |
DY Tax and social security liabilities | 350 149.00 | 371 859.00 | | 350 149.00 |
EA Other liabilities | 374 247.00 | 37 515.00 | | 374 247.00 |
EB Prepaid income (2) | 500.00 | 3 029.00 | | 500.00 |
EC TOTAL (IV) | 8 385 928.00 | 4 852 908.00 | | 8 385 928.00 |
EE Grand total (I to V) | 34 714 361.00 | 21 815 429.00 | | 34 714 361.00 |
EG Accrued income and payables due within one year | 4 234 345.00 | 2 100 043.00 | | 4 234 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 577.00 | 2 434.00 | | 8 577.00 |
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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 | 7 029 869.00 | | 7 029 869.00 | 7 029 869.00 |
FJ Net sales | 7 029 869.00 | | 7 029 869.00 | 7 029 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 437.00 | |
FQ Other income | | | 9 538.00 | |
FR Total operating income (I) | | | 7 429 845.00 | |
FU Purchases of raw materials and other supplies | | | 91 512.00 | |
FW Other purchases and external expenses | | | 6 034 766.00 | |
FX Taxes, duties, and similar payments | | | 403 461.00 | |
FY Salaries and Wages | | | 490 188.00 | |
FZ Social Security Contributions | | | 134 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 170.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 436.00 | |
GE Other Expenses | | | 19 762.00 | |
GF Total Operating Expenses (II) | | | 7 242 903.00 | |
GG - OPERATING RESULT (I - II) | | | 186 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 005 305.00 | |
GL Other interest and similar income | | | 146 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 030.00 | |
GO Net income from sales of marketable securities | | | 20 576.00 | |
GP Total financial income (V) | | | 2 467 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 455.00 | |
GR Interest and similar expenses | | | 33 538.00 | |
GT Net expenses on sales of marketable securities | | | 406 623.00 | |
GU Total financial expenses (VI) | | | 499 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 907 884.00 | 409 200.00 | | 10 907 884.00 |
HD Total exceptional income (VII) | 10 907 884.00 | 409 200.00 | | 10 907 884.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | 3 136 009.00 | 130 000.00 | | 3 136 009.00 |
HH Total exceptional expenses (VIII) | 3 136 009.00 | 130 190.00 | | 3 136 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 771 875.00 | 279 010.00 | | 7 771 875.00 |
HK Income tax | 330 271.00 | 512 570.00 | | 330 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 805 713.00 | 9 847 549.00 | | 20 805 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 208 801.00 | 9 106 034.00 | | 11 208 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 596 912.00 | 741 514.00 | | 9 596 912.00 |
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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 | 16 811 191.00 | | 2 899 378.00 | 16 811 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 125 858.00 | 23 923 306.00 | |
I4 DECREASES Grand Total | | 3 138 977.00 | 26 571 591.00 | |
IO DECREASES Total including other intangible assets | | | 79 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 118.00 | 2 568 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 448.00 | | | 79 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 167.00 | | 78 788.00 | 2 503 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 228 575.00 | | 2 820 590.00 | 14 228 575.00 |
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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 | 2 271 868.00 | 58 170.00 | 2 967.00 | 2 271 868.00 |
PE DEPRECIATION Total including other intangible assets | 64 002.00 | 200.00 | | 64 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 866.00 | 57 969.00 | 2 967.00 | 2 207 866.00 |
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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 | 234 000.00 | 3 000.00 | 234 000.00 | 234 000.00 |
6T Receivables | | 7 436.00 | | |
6X Other provisions for depreciation | 76 077.00 | 59 455.00 | 62 030.00 | 76 077.00 |
7B Total provisions for depreciation | 76 077.00 | 66 891.00 | 62 030.00 | 76 077.00 |
7C Grand total | 310 077.00 | 69 891.00 | 296 030.00 | 310 077.00 |
UE of which provisions and reversals: - Operating | | 10 436.00 | | |
UG - Financial | | 59 455.00 | 296 030.00 | |
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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 | 20 225.00 | 20 225.00 | | 20 225.00 |
8B Suppliers and Related Accounts | 1 381 746.00 | 1 381 746.00 | | 1 381 746.00 |
8C Staff and Related Accounts | 28 586.00 | 28 586.00 | | 28 586.00 |
8D Social Security and Other Social Organizations | 18 977.00 | 18 977.00 | | 18 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 247.00 | 374 247.00 | | 374 247.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 665 555.00 | 665 555.00 | | 665 555.00 |
UZ Social Security, other social security organizations | 16 632.00 | 16 632.00 | | 16 632.00 |
VA Doubtful or disputed receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
VB VAT | 388 722.00 | 388 722.00 | | 388 722.00 |
VC Group and associates | 2 927 215.00 | 2 927 215.00 | | 2 927 215.00 |
VG Loans with a maturity of up to one year at origin | 8 577.00 | 8 577.00 | | 8 577.00 |
VH Loans with a maturity of more than one year at origin | 4 900 297.00 | 1 926 146.00 | 2 123 264.00 | 4 900 297.00 |
VI Group and Associates | 172 752.00 | 172 752.00 | | 172 752.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 152 501.00 | | | 152 501.00 |
VM Income taxes | 162 077.00 | 162 077.00 | | 162 077.00 |
VP Miscellaneous | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 042.00 | 237 042.00 | | 237 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 814.00 | 39 814.00 | | 39 814.00 |
VS Prepaid expenses | 85 464.00 | 85 464.00 | | 85 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375 077.00 | 4 287 641.00 | 87 436.00 | 4 375 077.00 |
VW VAT | 65 543.00 | 65 543.00 | | 65 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 208 496.00 | 4 234 345.00 | 2 123 264.00 | 7 208 496.00 |
