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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 | 1 773 805.00 | 1 631 026.00 | 142 779.00 | 1 773 805.00 |
AH Goodwill | 811 160.00 | | 811 160.00 | 811 160.00 |
AN Land | 231 546.00 | | 231 546.00 | 231 546.00 |
AP Buildings | 5 219 548.00 | 3 272 282.00 | 1 947 266.00 | 5 219 548.00 |
AR Technical installations, industrial equipment and tools | 32 445.00 | 32 445.00 | | 32 445.00 |
AT Other tangible assets | 3 273 247.00 | 2 714 621.00 | 558 625.00 | 3 273 247.00 |
BB Receivables related to investments | 103 196.00 | | 103 196.00 | 103 196.00 |
BD Other fixed assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 14 448 081.00 | 7 650 374.00 | 6 797 707.00 | 14 448 081.00 |
BL Raw materials, supplies | 847 994.00 | | 847 994.00 | 847 994.00 |
BN Goods in progress | 359 866.00 | | 359 866.00 | 359 866.00 |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 2 147 207.00 | | 2 147 207.00 | 2 147 207.00 |
BZ Other receivables | 270 675.00 | | 270 675.00 | 270 675.00 |
CD Marketable securities | 5 794 002.00 | 1 660.00 | 5 792 342.00 | 5 794 002.00 |
CF Cash and cash equivalents | 5 378 931.00 | | 5 378 931.00 | 5 378 931.00 |
CH Prepaid expenses | 57 947.00 | | 57 947.00 | 57 947.00 |
CJ TOTAL (II) | 14 859 065.00 | 1 660.00 | 14 857 405.00 | 14 859 065.00 |
CO Grand total (0 to V) | 29 307 146.00 | 7 652 034.00 | 21 655 112.00 | 29 307 146.00 |
CP Shares due in less than one year | 104 286.00 | | | 104 286.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 100.00 | 872 100.00 | | 872 100.00 |
DB Share, merger, contribution premiums, etc. | 1 577 900.00 | 1 577 900.00 | | 1 577 900.00 |
DD Legal reserve (1) | 87 210.00 | 87 210.00 | | 87 210.00 |
DG Other reserves | 13 923 526.00 | 13 359 280.00 | | 13 923 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 234.00 | 564 246.00 | | 668 234.00 |
DK Regulated provisions | 68 904.00 | 72 444.00 | | 68 904.00 |
DL TOTAL (I) | 17 197 873.00 | 16 533 180.00 | | 17 197 873.00 |
DP Provisions for Risks | 70 000.00 | 65 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 65 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 577.00 | 13 507.00 | | 13 577.00 |
DX Trade payables and related accounts | 1 185 967.00 | 1 048 211.00 | | 1 185 967.00 |
DY Tax and social security liabilities | 2 573 110.00 | 2 609 428.00 | | 2 573 110.00 |
DZ Fixed asset liabilities and related accounts | 93 035.00 | | | 93 035.00 |
EA Other liabilities | 465 657.00 | 438 553.00 | | 465 657.00 |
EB Prepaid income (2) | 55 892.00 | 171 325.00 | | 55 892.00 |
EC TOTAL (IV) | 4 387 239.00 | 4 281 025.00 | | 4 387 239.00 |
EE Grand total (I to V) | 21 655 112.00 | 20 879 205.00 | | 21 655 112.00 |
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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 | 19 219 804.00 | | 19 219 804.00 | 19 219 804.00 |
FJ Net sales | 19 219 804.00 | | 19 219 804.00 | 19 219 804.00 |
FM Inventory production | | | 109 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 687.00 | |
FQ Other income | | | 557 099.00 | |
FR Total operating income (I) | | | 20 182 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 480 282.00 | |
FV Inventory change (raw materials and supplies) | | | 26 756.00 | |
FW Other purchases and external expenses | | | 8 100 471.00 | |
FX Taxes, duties, and similar payments | | | 365 703.00 | |
FY Salaries and Wages | | | 6 024 602.00 | |
FZ Social Security Contributions | | | 2 312 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 413.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 18 841 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 908.00 | |
GL Other interest and similar income | | | 102 183.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 102 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 660.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 663.00 | 2 256.00 | | 3 663.00 |
HB Exceptional income from capital transactions | | 17 305.00 | | |
HC Reversals of provisions and transfers of expenses | 22 115.00 | 23 720.00 | | 22 115.00 |
HD Total exceptional income (VII) | 25 777.00 | 43 281.00 | | 25 777.00 |
HE Exceptional expenses on management operations | 2 636.00 | 55.00 | | 2 636.00 |
HF Exceptional expenses on capital transactions | | 17 084.00 | | |
HG Exceptional depreciation and provisions | 20 642.00 | 2 017.00 | | 20 642.00 |
HH Total exceptional expenses (VIII) | 23 278.00 | 19 156.00 | | 23 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | 24 125.00 | | 2 499.00 |
HJ Employee participation in company results | 514 939.00 | 457 428.00 | | 514 939.00 |
HK Income tax | 260 716.00 | 241 638.00 | | 260 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 310 434.00 | 18 612 130.00 | | 20 310 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 642 200.00 | 18 047 884.00 | | 19 642 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 234.00 | 564 246.00 | | 668 234.00 |
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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 | 14 176 750.00 | | 339 422.00 | 14 176 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106 331.00 | |
I4 DECREASES Grand Total | | 68 090.00 | 14 448 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 584 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 090.00 | 8 756 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 537 891.00 | | 47 073.00 | 2 537 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 632 528.00 | | 192 349.00 | 8 632 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006 331.00 | | 100 000.00 | 3 006 331.00 |
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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 | 7 190 984.00 | 527 481.00 | 68 090.00 | 7 190 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 559 705.00 | 71 321.00 | | 1 559 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 631 279.00 | 456 160.00 | 68 090.00 | 5 631 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 444.00 | 18 574.00 | 22 115.00 | 72 444.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 5 000.00 | | 65 000.00 |
6X Other provisions for depreciation | | 1 660.00 | | |
7B Total provisions for depreciation | | 1 660.00 | | |
7C Grand total | 137 444.00 | 25 234.00 | 22 115.00 | 137 444.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | 1 660.00 | | |
UJ - Exceptional | | 18 574.00 | 22 115.00 | |
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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 | 13 577.00 | 13 577.00 | | 13 577.00 |
8B Suppliers and Related Accounts | 1 185 967.00 | 1 185 967.00 | | 1 185 967.00 |
8C Staff and Related Accounts | 1 564 005.00 | 1 564 005.00 | | 1 564 005.00 |
8D Social Security and Other Social Organizations | 782 969.00 | 782 969.00 | | 782 969.00 |
8E Income Taxes | 28 916.00 | 28 916.00 | | 28 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 035.00 | 93 035.00 | | 93 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 657.00 | 465 657.00 | | 465 657.00 |
8L Deferred income | 55 892.00 | 55 892.00 | | 55 892.00 |
UL Receivables related to investments | 103 196.00 | 103 196.00 | | 103 196.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 2 147 207.00 | 2 147 207.00 | | 2 147 207.00 |
UY Staff and related accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VB VAT | 200 923.00 | 200 923.00 | | 200 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 129.00 | 32 129.00 | | 32 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 384.00 | 64 384.00 | | 64 384.00 |
VS Prepaid expenses | 57 947.00 | 57 947.00 | | 57 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 115.00 | 2 580 115.00 | | 2 580 115.00 |
VW VAT | 165 092.00 | 165 092.00 | | 165 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387 239.00 | 4 387 239.00 | | 4 387 239.00 |
