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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 855.00 | 137 855.00 | | 137 855.00 |
AR Technical installations, industrial equipment and tools | 112 631.00 | 110 017.00 | 2 614.00 | 112 631.00 |
AT Other tangible assets | 450 396.00 | 369 960.00 | 80 437.00 | 450 396.00 |
AX Advances and down payments | 222 947.00 | | 222 947.00 | 222 947.00 |
BB Receivables related to investments | 4 534 469.00 | | 4 534 469.00 | 4 534 469.00 |
BH Other financial assets | 143 337.00 | | 143 337.00 | 143 337.00 |
BJ TOTAL (I) | 8 392 712.00 | 617 831.00 | 7 774 881.00 | 8 392 712.00 |
BL Raw materials, supplies | 2 294 111.00 | 32 214.00 | 2 261 897.00 | 2 294 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 178 970.00 | 6 924.00 | 4 172 046.00 | 4 178 970.00 |
BZ Other receivables | 5 641 254.00 | | 5 641 254.00 | 5 641 254.00 |
CD Marketable securities | 3 994 087.00 | | 3 994 087.00 | 3 994 087.00 |
CF Cash and cash equivalents | 765 607.00 | | 765 607.00 | 765 607.00 |
CH Prepaid expenses | 92 067.00 | | 92 067.00 | 92 067.00 |
CJ TOTAL (II) | 16 966 096.00 | 39 138.00 | 16 926 958.00 | 16 966 096.00 |
CO Grand total (0 to V) | 25 358 807.00 | 656 968.00 | 24 701 839.00 | 25 358 807.00 |
CR Shares due in more than one year | 5 393 910.00 | | | 5 393 910.00 |
CU Other investments | 2 791 077.00 | | 2 791 077.00 | 2 791 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 250.00 | 1 635 250.00 | | 1 635 250.00 |
DB Share, merger, contribution premiums, etc. | 230 684.00 | 230 684.00 | | 230 684.00 |
DD Legal reserve (1) | 163 525.00 | 163 525.00 | | 163 525.00 |
DG Other reserves | 16 676 481.00 | 15 613 133.00 | | 16 676 481.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 357.00 | 1 363 347.00 | | 1 111 357.00 |
DL TOTAL (I) | 19 817 301.00 | 19 005 944.00 | | 19 817 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 967.00 | 155 244.00 | | 147 967.00 |
DX Trade payables and related accounts | 3 531 565.00 | 2 103 999.00 | | 3 531 565.00 |
DY Tax and social security liabilities | 471 806.00 | 454 819.00 | | 471 806.00 |
EA Other liabilities | 733 077.00 | 637 424.00 | | 733 077.00 |
EB Prepaid income (2) | 123.00 | 1 242.00 | | 123.00 |
EC TOTAL (IV) | 4 884 538.00 | 3 352 728.00 | | 4 884 538.00 |
EE Grand total (I to V) | 24 701 839.00 | 22 358 672.00 | | 24 701 839.00 |
EG Accrued income and payables due within one year | 4 135 103.00 | 2 656 013.00 | | 4 135 103.00 |
EI Including equity loans | 147 967.00 | | | 147 967.00 |
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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 | | | 11 596 756.00 | |
FG Production sold - services | | | 1 497 310.00 | |
FJ Net sales | | | 13 094 067.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 589.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 13 270 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 737 775.00 | |
FV Inventory change (raw materials and supplies) | | | 105 027.00 | |
FW Other purchases and external expenses | | | 7 854 599.00 | |
FX Taxes, duties, and similar payments | | | 193 231.00 | |
FY Salaries and Wages | | | 971 678.00 | |
FZ Social Security Contributions | | | 351 106.00 | |
GB Operating Expenses - Provisions | | | 46 099.00 | |
GE Other Expenses | | | 5 697.00 | |
GF Total Operating Expenses (II) | | | 12 265 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 371.00 | |
GL Other interest and similar income | | | 14 411.00 | |
GN Positive exchange differences | | | 1 342.00 | |
GP Total financial income (V) | | | 426 124.00 | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | 370.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 043.00 | 10 609.00 | | 5 043.00 |
HH Total exceptional expenses (VIII) | 6 742.00 | 847.00 | | 6 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | 9 762.00 | | -1 698.00 |
HJ Employee participation in company results | 18 799.00 | 67 090.00 | | 18 799.00 |
HK Income tax | 299 434.00 | 492 299.00 | | 299 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 701 957.00 | 16 613 344.00 | | 13 701 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 590 600.00 | 15 249 996.00 | | 12 590 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 357.00 | 1 363 347.00 | | 1 111 357.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 366 869.00 | | 3 674 073.00 | 7 366 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 593 759.00 | 7 468 883.00 | |
I4 DECREASES Grand Total | | 2 648 230.00 | 8 392 712.00 | |
IO DECREASES Total including other intangible assets | | 2 878.00 | 137 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 593.00 | 785 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 732.00 | | | 140 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 968.00 | | 196 600.00 | 640 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 585 169.00 | | 3 477 473.00 | 6 585 169.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 641 624.00 | 13 885.00 | 37 678.00 | 641 624.00 |
PE DEPRECIATION Total including other intangible assets | 140 732.00 | | 2 878.00 | 140 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 892.00 | 13 885.00 | 34 801.00 | 500 892.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 169 367.00 | 32 214.00 | 169 367.00 | 169 367.00 |
6T Receivables | 6 924.00 | | | 6 924.00 |
7B Total provisions for depreciation | 176 291.00 | 32 214.00 | 169 367.00 | 176 291.00 |
7C Grand total | 176 291.00 | 32 214.00 | 169 367.00 | 176 291.00 |
UE of which provisions and reversals: - Operating | | 32 214.00 | 169 367.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 71 283.00 | | | 71 283.00 |
8B Suppliers and Related Accounts | 3 531 565.00 | 3 531 565.00 | | 3 531 565.00 |
8C Staff and Related Accounts | 234 430.00 | 234 430.00 | | 234 430.00 |
8D Social Security and Other Social Organizations | 123 991.00 | 123 991.00 | | 123 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 077.00 | 54 924.00 | | 733 077.00 |
8L Deferred income | 123.00 | 123.00 | | 123.00 |
UL Receivables related to investments | 4 534 469.00 | | 4 534 469.00 | 4 534 469.00 |
UT Other financial assets | 143 337.00 | | 143 337.00 | 143 337.00 |
UX Other trade receivables | 4 170 661.00 | 4 170 661.00 | | 4 170 661.00 |
VA Doubtful or disputed receivables | 8 309.00 | 8 309.00 | | 8 309.00 |
VB VAT | 158 497.00 | 158 497.00 | | 158 497.00 |
VC Group and associates | 5 393 910.00 | | 5 393 910.00 | 5 393 910.00 |
VI Group and Associates | 76 684.00 | 76 684.00 | | 76 684.00 |
VJ Loans taken out during the year | 1 523.00 | | | 1 523.00 |
VM Income taxes | 11 796.00 | 11 796.00 | | 11 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 314.00 | 13 314.00 | | 13 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 052.00 | 77 052.00 | | 77 052.00 |
VS Prepaid expenses | 92 067.00 | 92 067.00 | | 92 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 590 097.00 | 4 518 382.00 | 10 071 715.00 | 14 590 097.00 |
VW VAT | 100 071.00 | 100 071.00 | | 100 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 884 538.00 | 4 135 103.00 | | 4 884 538.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 22.00 | | | 22.00 |
