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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 8 260.00 | 5 035.00 | 3 225.00 | 8 260.00 |
AR Technical installations, industrial equipment and tools | 7 125.00 | 7 125.00 | | 7 125.00 |
AT Other tangible assets | 1 145 214.00 | 946 081.00 | 199 132.00 | 1 145 214.00 |
BD Other fixed assets | 138 294.00 | | 138 294.00 | 138 294.00 |
BF Loans | 42 358.00 | | 42 358.00 | 42 358.00 |
BH Other financial assets | 7 477.00 | | 7 477.00 | 7 477.00 |
BJ TOTAL (I) | 29 198 618.00 | 999 085.00 | 28 199 533.00 | 29 198 618.00 |
BT Goods | 10 683 417.00 | 702 836.00 | 9 980 581.00 | 10 683 417.00 |
BV Advances and down payments on orders | 13 333.00 | | 13 333.00 | 13 333.00 |
BX Customers and related accounts | 4 410 104.00 | | 4 410 104.00 | 4 410 104.00 |
BZ Other receivables | 7 075 726.00 | | 7 075 726.00 | 7 075 726.00 |
CF Cash and cash equivalents | 16 542 963.00 | | 16 542 963.00 | 16 542 963.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 38 731 588.00 | 702 836.00 | 38 028 752.00 | 38 731 588.00 |
CO Grand total (0 to V) | 67 930 206.00 | 1 701 921.00 | 66 228 285.00 | 67 930 206.00 |
CU Other investments | 27 845 576.00 | 40 343.00 | 27 805 233.00 | 27 845 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 32 710 469.00 | 32 710 745.00 | | 32 710 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462 990.00 | 3 424 123.00 | | 3 462 990.00 |
DK Regulated provisions | 13 000.00 | 10 400.00 | | 13 000.00 |
DL TOTAL (I) | 47 186 459.00 | 47 145 269.00 | | 47 186 459.00 |
DP Provisions for Risks | 4 903 083.00 | 3 982 608.00 | | 4 903 083.00 |
DR TOTAL (IV) | 4 903 083.00 | 3 982 608.00 | | 4 903 083.00 |
DU Loans and Debts from Credit Institutions (3) | 951 533.00 | 1 131 728.00 | | 951 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 972 619.00 | | | 4 972 619.00 |
DX Trade payables and related accounts | 4 861 221.00 | 6 569 692.00 | | 4 861 221.00 |
DY Tax and social security liabilities | 1 374 775.00 | 1 388 321.00 | | 1 374 775.00 |
EA Other liabilities | 1 936 913.00 | 1 688 247.00 | | 1 936 913.00 |
EB Prepaid income (2) | 41 680.00 | 16 778.00 | | 41 680.00 |
EC TOTAL (IV) | 14 138 743.00 | 10 794 768.00 | | 14 138 743.00 |
EE Grand total (I to V) | 66 228 285.00 | 61 922 646.00 | | 66 228 285.00 |
EG Accrued income and payables due within one year | 14 138 743.00 | 10 794 768.00 | | 14 138 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 141 313.00 | 1 709 238.00 | 50 850 551.00 | 49 141 313.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 547 743.00 | | 3 547 743.00 | 3 547 743.00 |
FJ Net sales | 52 689 057.00 | 1 709 238.00 | 54 398 295.00 | 52 689 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228 297.00 | |
FQ Other income | | | 330 564.00 | |
FR Total operating income (I) | | | 55 957 157.00 | |
FS Purchases of goods (including customs duties) | | | 39 012 321.00 | |
FT Inventory change (goods) | | | 6 602 832.00 | |
FW Other purchases and external expenses | | | 1 801 349.00 | |
FX Taxes, duties, and similar payments | | | 249 586.00 | |
FY Salaries and Wages | | | 2 505 889.00 | |
FZ Social Security Contributions | | | 1 094 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 000.00 | |
GE Other Expenses | | | 2 305 579.00 | |
GF Total Operating Expenses (II) | | | 54 657 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 237 183.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 327 889.00 | |
GP Total financial income (V) | | | 7 565 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 420 820.00 | |
GR Interest and similar expenses | | | 28 831.00 | |
GU Total financial expenses (VI) | | | 1 449 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 115 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 415 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 183 668.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 175 281.00 | 845.00 | | 175 281.00 |
HB Exceptional income from capital transactions | 23 165.00 | 4 501.00 | | 23 165.00 |
HD Total exceptional income (VII) | 198 447.00 | 5 346.00 | | 198 447.00 |
HF Exceptional expenses on capital transactions | 4 013 673.00 | 387.00 | | 4 013 673.00 |
HG Exceptional depreciation and provisions | 2 600.00 | 2 600.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 4 016 273.00 | 2 987.00 | | 4 016 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 817 826.00 | 2 359.00 | | -3 817 826.00 |
HK Income tax | 134 726.00 | 235 016.00 | | 134 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 720 677.00 | 66 905 820.00 | | 63 720 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 257 687.00 | 63 481 696.00 | | 60 257 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462 990.00 | 3 424 123.00 | | 3 462 990.00 |
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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 | 33 158 593.00 | | 110 930.00 | 33 158 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 998 765.00 | 28 033 707.00 | |
I4 DECREASES Grand Total | | 4 070 905.00 | 29 198 618.00 | |
IO DECREASES Total including other intangible assets | | | 4 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 140.00 | 1 160 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 311.00 | | | 4 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 810.00 | | 110 930.00 | 1 121 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 032 472.00 | | | 32 032 472.00 |
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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 | 858 683.00 | 157 275.00 | 57 216.00 | 858 683.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 183.00 | 157 275.00 | 57 216.00 | 858 183.00 |
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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 | 10 400.00 | 2 600.00 | | 10 400.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 982 608.00 | 1 635 773.00 | 715 298.00 | 3 982 608.00 |
6N Inventories and work in progress | 774 865.00 | 702 836.00 | 774 865.00 | 774 865.00 |
7B Total provisions for depreciation | 4 651 650.00 | 712 883.00 | 4 621 354.00 | 4 651 650.00 |
7C Grand total | 8 644 658.00 | 2 351 256.00 | 5 336 652.00 | 8 644 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 927 836.00 | 1 008 763.00 | |
UG - Financial | | 1 420 820.00 | 4 327 889.00 | |
UJ - Exceptional | | 2 600.00 | | |
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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 | 4 861 222.00 | 4 861 222.00 | | 4 861 222.00 |
8C Staff and Related Accounts | 775 749.00 | 775 749.00 | | 775 749.00 |
8D Social Security and Other Social Organizations | 550 474.00 | 550 474.00 | | 550 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936 913.00 | 1 936 913.00 | | 1 936 913.00 |
8L Deferred income | 41 680.00 | 41 680.00 | | 41 680.00 |
UP Loans | 42 359.00 | 42 359.00 | | 42 359.00 |
UT Other financial assets | 7 477.00 | 7 477.00 | | 7 477.00 |
UX Other trade receivables | 4 410 105.00 | 4 410 105.00 | | 4 410 105.00 |
VB VAT | 150 906.00 | 150 906.00 | | 150 906.00 |
VC Group and associates | 6 862 688.00 | 6 862 688.00 | | 6 862 688.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 950 714.00 | 345 714.00 | 605 000.00 | 950 714.00 |
VI Group and Associates | 4 972 619.00 | 4 972 619.00 | | 4 972 619.00 |
VK Loans repaid during the year | 172 857.00 | | | 172 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 340.00 | 25 340.00 | | 25 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 132.00 | 62 132.00 | | 62 132.00 |
VS Prepaid expenses | 6 043.00 | 6 043.00 | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 541 710.00 | 11 541 710.00 | | 11 541 710.00 |
VW VAT | 23 212.00 | 23 212.00 | | 23 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 138 743.00 | 13 533 743.00 | 605 000.00 | 14 138 743.00 |
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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 |
ZE Dividends | 3 430 000.00 | | | 3 430 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
