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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
AN Land | 20 667.00 | | 20 667.00 | 20 667.00 |
AP Buildings | 64 924.00 | 11 357.00 | 53 566.00 | 64 924.00 |
AT Other tangible assets | 36 487.00 | 9 392.00 | 27 095.00 | 36 487.00 |
BB Receivables related to investments | 406 355.00 | | 406 355.00 | 406 355.00 |
BJ TOTAL (I) | 1 383 753.00 | 29 394.00 | 1 354 359.00 | 1 383 753.00 |
BN Goods in progress | 571 431.00 | 149 950.00 | 421 481.00 | 571 431.00 |
BR Intermediate and finished products | 13 178.00 | 13 178.00 | | 13 178.00 |
BV Advances and down payments on orders | 6 580.00 | | 6 580.00 | 6 580.00 |
BX Customers and related accounts | 24 868.00 | 13 256.00 | 11 611.00 | 24 868.00 |
BZ Other receivables | 322 539.00 | 57 366.00 | 265 173.00 | 322 539.00 |
CD Marketable securities | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 12 243 098.00 | | 12 243 098.00 | 12 243 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 182 330.00 | 233 750.00 | 12 948 580.00 | 13 182 330.00 |
CO Grand total (0 to V) | 14 566 084.00 | 263 145.00 | 14 302 939.00 | 14 566 084.00 |
CU Other investments | 846 674.00 | | 846 674.00 | 846 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 470.00 | 1 330 470.00 | | 1 330 470.00 |
DB Share, merger, contribution premiums, etc. | 1 634 610.00 | 1 634 610.00 | | 1 634 610.00 |
DD Legal reserve (1) | 137 580.00 | 137 580.00 | | 137 580.00 |
DE Statutory or contractual reserves | 10 181 251.00 | 9 128 239.00 | | 10 181 251.00 |
DF Regulated reserves (1) | 22 462.00 | 22 462.00 | | 22 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 515.00 | 1 053 012.00 | | 98 515.00 |
DL TOTAL (I) | 13 404 890.00 | 13 306 374.00 | | 13 404 890.00 |
DP Provisions for Risks | 120 640.00 | 86 028.00 | | 120 640.00 |
DR TOTAL (IV) | 120 640.00 | 86 028.00 | | 120 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | 6 050.00 | | 6 435.00 |
DX Trade payables and related accounts | 577 093.00 | 1 285 854.00 | | 577 093.00 |
DY Tax and social security liabilities | 120 419.00 | 197 386.00 | | 120 419.00 |
EA Other liabilities | 73 460.00 | 117 110.00 | | 73 460.00 |
EC TOTAL (IV) | 777 409.00 | 1 606 483.00 | | 777 409.00 |
EE Grand total (I to V) | 14 302 939.00 | 14 998 886.00 | | 14 302 939.00 |
EG Accrued income and payables due within one year | 777 409.00 | 1 606 483.00 | | 777 409.00 |
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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 | 866 594.00 | | 866 594.00 | 866 594.00 |
FG Production sold - services | 20 662.00 | | 20 662.00 | 20 662.00 |
FJ Net sales | 887 257.00 | | 887 257.00 | 887 257.00 |
FM Inventory production | | | -955 398.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 578.00 | |
FQ Other income | | | 64 664.00 | |
FR Total operating income (I) | | | 160 102.00 | |
FS Purchases of goods (including customs duties) | | | 13 576.00 | |
FU Purchases of raw materials and other supplies | | | -40 351.00 | |
FW Other purchases and external expenses | | | 11 701.00 | |
FX Taxes, duties, and similar payments | | | -5 212.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -6 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 140.00 | |
GE Other Expenses | | | 18 318.00 | |
GF Total Operating Expenses (II) | | | 85 470.00 | |
GG - OPERATING RESULT (I - II) | | | 74 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 806.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GO Net income from sales of marketable securities | | | 2 907.00 | |
GP Total financial income (V) | | | 78 206.00 | |
GR Interest and similar expenses | | | 14 761.00 | |
GU Total financial expenses (VI) | | | 14 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 715.00 | | | 6 715.00 |
HB Exceptional income from capital transactions | 1 350.00 | 21 858.00 | | 1 350.00 |
HD Total exceptional income (VII) | 8 065.00 | 21 858.00 | | 8 065.00 |
HE Exceptional expenses on management operations | | 122 613.00 | | |
HF Exceptional expenses on capital transactions | 1 350.00 | 20 857.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 143 470.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 715.00 | -121 612.00 | | 6 715.00 |
HJ Employee participation in company results | 10 971.00 | 37 483.00 | | 10 971.00 |
HK Income tax | 35 305.00 | 188 528.00 | | 35 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 373.00 | 3 354 067.00 | | 246 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 858.00 | 2 301 055.00 | | 147 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 515.00 | 1 053 012.00 | | 98 515.00 |
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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 | 1 350 123.00 | | 39 932.00 | 1 350 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 301.00 | 1 253 029.00 | |
I4 DECREASES Grand Total | | 6 301.00 | 1 383 753.00 | |
IO DECREASES Total including other intangible assets | | | 8 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 644.00 | | | 8 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 079.00 | | | 122 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 399.00 | | 39 932.00 | 1 219 399.00 |
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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 | 23 366.00 | 6 027.00 | | 23 366.00 |
PE DEPRECIATION Total including other intangible assets | 8 644.00 | | | 8 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 721.00 | 6 027.00 | | 14 721.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 028.00 | 72 140.00 | 37 528.00 | 86 028.00 |
6N Inventories and work in progress | 288 178.00 | | 125 050.00 | 288 178.00 |
6T Receivables | | 13 256.00 | | |
6X Other provisions for depreciation | 55 866.00 | 2 500.00 | 1 000.00 | 55 866.00 |
7B Total provisions for depreciation | 344 045.00 | 15 756.00 | 126 050.00 | 344 045.00 |
7C Grand total | 430 073.00 | 87 896.00 | 163 578.00 | 430 073.00 |
UE of which provisions and reversals: - Operating | | 87 896.00 | 163 578.00 | |
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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
8B Suppliers and Related Accounts | 577 093.00 | 577 093.00 | | 577 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 460.00 | 73 460.00 | | 73 460.00 |
UL Receivables related to investments | 406 355.00 | 406 355.00 | | 406 355.00 |
UX Other trade receivables | 10 286.00 | 10 286.00 | | 10 286.00 |
VA Doubtful or disputed receivables | 14 582.00 | 14 582.00 | | 14 582.00 |
VB VAT | 110 474.00 | 110 474.00 | | 110 474.00 |
VC Group and associates | 138 950.00 | 138 950.00 | | 138 950.00 |
VM Income taxes | 58 959.00 | 58 959.00 | | 58 959.00 |
VP Miscellaneous | 3 453.00 | 3 453.00 | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 701.00 | 10 701.00 | | 10 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 762.00 | 753 762.00 | | 753 762.00 |
VW VAT | 30 419.00 | 30 419.00 | | 30 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 409.00 | 777 409.00 | | 777 409.00 |
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| 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 | 6 811.00 | 18 186.00 | | 6 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 049.00 | 81 882.00 | | 56 049.00 |
ST Other accounts | 40 097.00 | 291 547.00 | | 40 097.00 |
XQ Rental, rental and co-ownership charges | 23 203.00 | 177 080.00 | | 23 203.00 |
YT Subcontracting | -181 552.00 | 122 858.00 | | -181 552.00 |
YU External personnel | 73 903.00 | 647 644.00 | | 73 903.00 |
YW Business tax | -12 024.00 | 40 922.00 | | -12 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 212.00 | 59 108.00 | | -5 212.00 |
YY Amount of VAT collected | 159 392.00 | 842 872.00 | | 159 392.00 |
YZ Total deductible VAT on goods and services | 105 849.00 | 573 499.00 | | 105 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 701.00 | 1 321 014.00 | | 11 701.00 |
