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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 | 133 668.00 | 115 669.00 | 17 998.00 | 133 668.00 |
AJ Other Intangible Assets | | | 161 008.00 | |
AP Buildings | 26 080.00 | 12 541.00 | 13 538.00 | 26 080.00 |
AT Other tangible assets | 148 915.00 | 134 980.00 | 13 935.00 | 148 915.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 11 022.00 | | 11 022.00 | 11 022.00 |
BH Other financial assets | 69 382.00 | | 69 382.00 | 69 382.00 |
BJ TOTAL (I) | 4 935 018.00 | 348 192.00 | 4 586 826.00 | 4 935 018.00 |
BL Raw materials, supplies | 171.00 | | 171.00 | 171.00 |
BN Goods in progress | | | 265 059.00 | |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | | | 12 615 179.00 | |
BZ Other receivables | 7 682 761.00 | 568 000.00 | 7 114 761.00 | 7 682 761.00 |
CD Marketable securities | | | 3 092.00 | |
CF Cash and cash equivalents | 5 852 203.00 | | 5 852 203.00 | 5 852 203.00 |
CH Prepaid expenses | 41 555.00 | | 41 555.00 | 41 555.00 |
CJ TOTAL (II) | 13 582 491.00 | 568 000.00 | 13 014 491.00 | 13 582 491.00 |
CO Grand total (0 to V) | 18 517 509.00 | 916 192.00 | 17 601 317.00 | 18 517 509.00 |
CU Other investments | 4 500 949.00 | 85 000.00 | 4 415 949.00 | 4 500 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 400.00 | | | 465 400.00 |
DD Legal reserve (1) | 46 540.00 | | | 46 540.00 |
DG Other reserves | 4 543 774.00 | | | 4 543 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 690.00 | | | 760 690.00 |
DK Regulated provisions | 45 453.00 | | | 45 453.00 |
DL TOTAL (I) | 5 861 857.00 | | | 5 861 857.00 |
DP Provisions for Risks | 2 712 952.00 | 2 645 090.00 | | 2 712 952.00 |
DR TOTAL (IV) | 2 712 953.00 | 2 645 090.00 | | 2 712 953.00 |
DU Loans and Debts from Credit Institutions (3) | 9 330 455.00 | | | 9 330 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 779.00 | | | 1 629 779.00 |
DX Trade payables and related accounts | 134 523.00 | | | 134 523.00 |
DY Tax and social security liabilities | 549 140.00 | | | 549 140.00 |
DZ Fixed asset liabilities and related accounts | 1 915.00 | | | 1 915.00 |
EA Other liabilities | 93 645.00 | | | 93 645.00 |
EC TOTAL (IV) | 11 739 460.00 | | | 11 739 460.00 |
EE Grand total (I to V) | 17 601 317.00 | | | 17 601 317.00 |
EG Accrued income and payables due within one year | 11 739 460.00 | | | 11 739 460.00 |
P2 LIABILITIES - Gross Technical Reserves | -29 802.00 | -748 232.00 | | -29 802.00 |
P5 LIABILITIES - Reserves | 1 835 462.00 | 2 723 655.00 | | 1 835 462.00 |
P7 LIABILITIES - Retained Earnings | 1 835 462.00 | 2 723 655.00 | | 1 835 462.00 |
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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 | | | 76 085 754.00 | |
FG Production sold - services | 2 992 453.00 | | 2 992 453.00 | 2 992 453.00 |
FJ Net sales | 2 992 453.00 | | 2 992 453.00 | 2 992 453.00 |
FO Operating subsidies | | | 3 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 332.00 | |
FQ Other income | | | 12 236.00 | |
FR Total operating income (I) | | | 3 065 496.00 | |
FS Purchases of goods (including customs duties) | | | 19 872 393.00 | |
FU Purchases of raw materials and other supplies | | | 18 507.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 1 467 714.00 | |
FX Taxes, duties, and similar payments | | | 47 449.00 | |
FY Salaries and Wages | | | 868 338.00 | |
FZ Social Security Contributions | | | 415 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 843.00 | |
GE Other Expenses | | | 17 617 508.00 | |
GF Total Operating Expenses (II) | | | 2 851 718.00 | |
GG - OPERATING RESULT (I - II) | | | 213 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 514.00 | |
GK Income from other securities and fixed asset receivables | | | 2 810.00 | |
GL Other interest and similar income | | | 71 305.00 | |
GO Net income from sales of marketable securities | | | 8 440.00 | |
GP Total financial income (V) | | | 646 630.00 | |
GR Interest and similar expenses | | | 50 157.00 | |
GT Net expenses on sales of marketable securities | | | 391 804.00 | |
GU Total financial expenses (VI) | | | 50 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 332.00 | | | 57 332.00 |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HK Income tax | 48 702.00 | | | 48 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 549.00 | | | 3 712 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 858.00 | | | 2 951 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 690.00 | | | 760 690.00 |
R3 Income Statement - Technical Result | -834 392.00 | -839 718.00 | | -834 392.00 |
R5 Net income of consolidated companies | 961 715.00 | 169 494.00 | | 961 715.00 |
R6 Group Income (Consolidated Net Income) | 122 502.00 | -747 144.00 | | 122 502.00 |
R7 Share of minority interests (Non-group income) | 152 304.00 | 1 088.00 | | 152 304.00 |
R8 Net income, group share (parent company share) | -29 802.00 | -748 232.00 | | -29 802.00 |
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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 | 4 251 607.00 | | 683 411.00 | 4 251 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 626 354.00 | |
I4 DECREASES Grand Total | | | 4 935 018.00 | |
IO DECREASES Total including other intangible assets | | | 133 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 853.00 | | 5 815.00 | 127 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 155.00 | | 14 841.00 | 160 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963 599.00 | | 662 755.00 | 3 963 599.00 |
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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 | 229 348.00 | 33 844.00 | | 229 348.00 |
PE DEPRECIATION Total including other intangible assets | 103 845.00 | 11 825.00 | | 103 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 504.00 | 22 019.00 | | 125 504.00 |
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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 | 45 453.00 | | | 45 453.00 |
7C Grand total | 45 453.00 | | | 45 453.00 |
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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 | 58 884.00 | 58 884.00 | | 58 884.00 |
8B Suppliers and Related Accounts | 134 524.00 | 134 524.00 | | 134 524.00 |
8D Social Security and Other Social Organizations | 549 140.00 | 549 140.00 | | 549 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664 542.00 | 1 664 542.00 | | 1 664 542.00 |
UL Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
UT Other financial assets | 69 382.00 | | 69 382.00 | 69 382.00 |
VH Loans with a maturity of more than one year at origin | 9 330 456.00 | 9 330 456.00 | | 9 330 456.00 |
VJ Loans taken out during the year | 9 300 000.00 | | | 9 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 682 761.00 | 7 682 761.00 | | 7 682 761.00 |
VS Prepaid expenses | 41 556.00 | 41 556.00 | | 41 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 838 699.00 | 7 724 317.00 | 114 382.00 | 7 838 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 739 460.00 | 11 739 460.00 | | 11 739 460.00 |
