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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 | 389 796.00 | 380 834.00 | 8 962.00 | 389 796.00 |
AN Land | 10 474.00 | | 10 474.00 | 10 474.00 |
AP Buildings | 4 366 348.00 | 3 885 653.00 | 480 695.00 | 4 366 348.00 |
AR Technical installations, industrial equipment and tools | 547 638.00 | 456 946.00 | 90 692.00 | 547 638.00 |
AT Other tangible assets | 259 384.00 | 182 151.00 | 77 233.00 | 259 384.00 |
AV Fixed assets in progress | | | | |
BF Loans | 375 870.00 | | 375 870.00 | 375 870.00 |
BH Other financial assets | 15 349.00 | | 15 349.00 | 15 349.00 |
BJ TOTAL (I) | 5 964 859.00 | 4 905 583.00 | 1 059 276.00 | 5 964 859.00 |
BL Raw materials, supplies | 52 859.00 | | 52 859.00 | 52 859.00 |
BR Intermediate and finished products | 4 662.00 | 3 259.00 | 1 404.00 | 4 662.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 487 613.00 | | 487 613.00 | 487 613.00 |
BZ Other receivables | 304 919.00 | | 304 919.00 | 304 919.00 |
CF Cash and cash equivalents | 11 540 430.00 | | 11 540 430.00 | 11 540 430.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 12 394 168.00 | 3 259.00 | 12 390 910.00 | 12 394 168.00 |
CO Grand total (0 to V) | 18 359 027.00 | 4 908 841.00 | 13 450 185.00 | 18 359 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 990.00 | 249 990.00 | | 249 990.00 |
DB Share, merger, contribution premiums, etc. | 6 075 520.00 | 6 075 520.00 | | 6 075 520.00 |
DD Legal reserve (1) | 173 810.00 | 173 810.00 | | 173 810.00 |
DF Regulated reserves (1) | 27 922.00 | 27 922.00 | | 27 922.00 |
DG Other reserves | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 5 370 509.00 | 6 967 511.00 | | 5 370 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 810.00 | -1 597 002.00 | | 643 810.00 |
DK Regulated provisions | 400 643.00 | 447 786.00 | | 400 643.00 |
DL TOTAL (I) | 12 943 209.00 | 12 346 543.00 | | 12 943 209.00 |
DP Provisions for Risks | 50 000.00 | 962 180.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 962 180.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 220 360.00 | 1 040 187.00 | | 220 360.00 |
DY Tax and social security liabilities | 218 519.00 | 435 074.00 | | 218 519.00 |
EA Other liabilities | 9 097.00 | 511 909.00 | | 9 097.00 |
EC TOTAL (IV) | 456 976.00 | 1 996 170.00 | | 456 976.00 |
EE Grand total (I to V) | 13 450 185.00 | 15 304 893.00 | | 13 450 185.00 |
EG Accrued income and payables due within one year | 447 976.00 | 1 987 170.00 | | 447 976.00 |
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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 | 1 737 711.00 | -1 003.00 | 1 736 708.00 | 1 737 711.00 |
FG Production sold - services | 35 908.00 | 383 853.00 | 419 761.00 | 35 908.00 |
FJ Net sales | 1 773 619.00 | 382 850.00 | 2 156 469.00 | 1 773 619.00 |
FM Inventory production | | | -13 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 351.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 198 294.00 | |
FS Purchases of goods (including customs duties) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 439 852.00 | |
FV Inventory change (raw materials and supplies) | | | 65 033.00 | |
FW Other purchases and external expenses | | | 807 366.00 | |
FX Taxes, duties, and similar payments | | | 20 245.00 | |
FY Salaries and Wages | | | 294 870.00 | |
FZ Social Security Contributions | | | 187 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | 9 238.00 | |
GF Total Operating Expenses (II) | | | 1 979 382.00 | |
GG - OPERATING RESULT (I - II) | | | 218 912.00 | |
GL Other interest and similar income | | | 285 808.00 | |
GN Positive exchange differences | | | 565.00 | |
GP Total financial income (V) | | | 286 373.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GS Negative differences of foreign exchange | | | 6 415.00 | |
GU Total financial expenses (VI) | | | 8 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 216.00 | 77 005.00 | | 9 216.00 |
HA Exceptional income from management transactions | 189 827.00 | 18 378.00 | | 189 827.00 |
HB Exceptional income from capital transactions | | 679 181.00 | | |
HC Reversals of provisions and transfers of expenses | 959 923.00 | 388 610.00 | | 959 923.00 |
HD Total exceptional income (VII) | 1 149 750.00 | 1 086 170.00 | | 1 149 750.00 |
HE Exceptional expenses on management operations | 1 002 039.00 | 1 847 522.00 | | 1 002 039.00 |
HF Exceptional expenses on capital transactions | 546.00 | 961 687.00 | | 546.00 |
HG Exceptional depreciation and provisions | 600.00 | 935 928.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 1 003 185.00 | 3 745 137.00 | | 1 003 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 565.00 | -2 658 967.00 | | 146 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 417.00 | 38 883 159.00 | | 3 634 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 607.00 | 40 480 161.00 | | 2 990 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 810.00 | -1 597 002.00 | | 643 810.00 |
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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 | 5 856 184.00 | | 121 474.00 | 5 856 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 391 219.00 | |
I4 DECREASES Grand Total | 7 870.00 | 4 929.00 | 5 964 859.00 | 7 870.00 |
IO DECREASES Total including other intangible assets | | | 389 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 870.00 | 2 529.00 | 5 183 844.00 | 7 870.00 |
KD ACQUISITIONS Total including other intangible assets | 389 796.00 | | | 389 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 076 449.00 | | 117 794.00 | 5 076 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 939.00 | | 3 680.00 | 389 939.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 870.00 | | | 7 870.00 |
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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 | 4 752 631.00 | 154 935.00 | 1 983.00 | 4 752 631.00 |
PE DEPRECIATION Total including other intangible assets | 367 462.00 | 13 372.00 | | 367 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 385 169.00 | 141 563.00 | 1 983.00 | 4 385 169.00 |
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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 | 447 786.00 | 600.00 | 47 743.00 | 447 786.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 962 180.00 | | 912 180.00 | 962 180.00 |
6N Inventories and work in progress | 58 426.00 | 184.00 | 55 351.00 | 58 426.00 |
7B Total provisions for depreciation | 58 426.00 | 184.00 | 55 351.00 | 58 426.00 |
7C Grand total | 1 468 391.00 | 784.00 | 1 015 274.00 | 1 468 391.00 |
UE of which provisions and reversals: - Operating | | 184.00 | 55 351.00 | |
UJ - Exceptional | | 600.00 | 959 923.00 | |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 220 360.00 | 220 360.00 | | 220 360.00 |
8C Staff and Related Accounts | 72 259.00 | 72 259.00 | | 72 259.00 |
8D Social Security and Other Social Organizations | 50 059.00 | 50 059.00 | | 50 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 097.00 | 9 097.00 | | 9 097.00 |
UP Loans | 375 870.00 | | 375 870.00 | 375 870.00 |
UT Other financial assets | 15 349.00 | | 15 349.00 | 15 349.00 |
UX Other trade receivables | 487 613.00 | 487 613.00 | | 487 613.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 94 149.00 | 94 149.00 | | 94 149.00 |
VC Group and associates | 47 903.00 | 47 903.00 | | 47 903.00 |
VP Miscellaneous | 60 453.00 | 60 453.00 | | 60 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 452.00 | 14 452.00 | | 14 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 265.00 | 102 265.00 | | 102 265.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 237.00 | 796 018.00 | 391 219.00 | 1 187 237.00 |
VW VAT | 81 750.00 | 81 750.00 | | 81 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 976.00 | 447 976.00 | 9 000.00 | 456 976.00 |
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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 | 9 811.00 | 58 839.00 | | 9 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 064.00 | 909 210.00 | | 90 064.00 |
ST Other accounts | 140 627.00 | 367 757.00 | | 140 627.00 |
XQ Rental, rental and co-ownership charges | 192 189.00 | 384 094.00 | | 192 189.00 |
YT Subcontracting | | 2 241.00 | | |
YU External personnel | 380 820.00 | 796 964.00 | | 380 820.00 |
YV Retrocessions of fees, commissions and brokerage | 3 666.00 | 12 500.00 | | 3 666.00 |
YW Business tax | 10 435.00 | 62 332.00 | | 10 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 245.00 | 121 171.00 | | 20 245.00 |
YY Amount of VAT collected | 318 485.00 | 7 874 710.00 | | 318 485.00 |
YZ Total deductible VAT on goods and services | 374 393.00 | 7 056 644.00 | | 374 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 807 366.00 | 2 472 766.00 | | 807 366.00 |
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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 | 12.00 | | | 12.00 |
