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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 104 058.00 | 104 058.00 | | 104 058.00 |
AF Concessions, Patents and Similar Rights | 21 390.00 | 19 846.00 | 1 544.00 | 21 390.00 |
AJ Other Intangible Assets | | | 26 472 431.00 | |
AP Buildings | 10 879.00 | 5 364.00 | 5 515.00 | 10 879.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 11 073.00 | 6 928.00 | 18 000.00 |
AT Other tangible assets | 104 166.00 | 44 451.00 | 59 715.00 | 104 166.00 |
BB Receivables related to investments | 14 591 216.00 | 110 000.00 | 14 481 216.00 | 14 591 216.00 |
BH Other financial assets | 4 762 561.00 | | 4 762 561.00 | 4 762 561.00 |
BJ TOTAL (I) | 19 612 269.00 | 294 792.00 | 19 317 477.00 | 19 612 269.00 |
BL Raw materials, supplies | | | 1 439 615.00 | |
BT Goods | 762 751.00 | | 762 751.00 | 762 751.00 |
BV Advances and down payments on orders | 30 495.00 | | 30 495.00 | 30 495.00 |
BX Customers and related accounts | 1 151 589.00 | | 1 151 589.00 | 1 151 589.00 |
BZ Other receivables | 1 868 710.00 | | 1 868 710.00 | 1 868 710.00 |
CD Marketable securities | | | 7 732.00 | |
CF Cash and cash equivalents | 623 019.00 | | 623 019.00 | 623 019.00 |
CH Prepaid expenses | 27 899.00 | | 27 899.00 | 27 899.00 |
CJ TOTAL (II) | 4 464 464.00 | | 4 464 464.00 | 4 464 464.00 |
CO Grand total (0 to V) | 24 076 733.00 | 294 792.00 | 23 781 941.00 | 24 076 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 849 926.00 | 7 849 926.00 | | 7 849 926.00 |
DD Legal reserve (1) | 427 281.00 | 276 523.00 | | 427 281.00 |
DG Other reserves | 2 585 342.00 | 370 929.00 | | 2 585 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283 049.00 | 3 015 171.00 | | 2 283 049.00 |
DL TOTAL (I) | 13 145 598.00 | 11 512 549.00 | | 13 145 598.00 |
DP Provisions for Risks | 539 629.00 | 477 915.00 | | 539 629.00 |
DQ Provisions for Expenses | 160 332.00 | 186 749.00 | | 160 332.00 |
DR TOTAL (IV) | 160 332.00 | 186 749.00 | | 160 332.00 |
DU Loans and Debts from Credit Institutions (3) | 9 203 229.00 | 9 676 912.00 | | 9 203 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 039.00 | 1 623 058.00 | | 28 039.00 |
DW Advances and down payments received on current orders | 4 201.00 | 1 579.00 | | 4 201.00 |
DX Trade payables and related accounts | 81 946.00 | 209 838.00 | | 81 946.00 |
DY Tax and social security liabilities | 1 112 086.00 | 901 663.00 | | 1 112 086.00 |
EA Other liabilities | 46 510.00 | 6 309.00 | | 46 510.00 |
EC TOTAL (IV) | 10 476 011.00 | 12 419 359.00 | | 10 476 011.00 |
EE Grand total (I to V) | 23 781 941.00 | 24 118 657.00 | | 23 781 941.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 547 628.00 | 2 596 410.00 | | 2 547 628.00 |
P5 LIABILITIES - Reserves | 63 617.00 | 57 576.00 | | 63 617.00 |
P6 LIABILITIES - Revaluation Adjustments | -54 939.00 | -14 273.00 | | -54 939.00 |
P7 LIABILITIES - Retained Earnings | 8 678.00 | 43 304.00 | | 8 678.00 |
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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 | | | 1 407 398.00 | |
FG Production sold - services | | | 2 664 887.00 | |
FJ Net sales | | | 4 072 285.00 | |
FO Operating subsidies | | | 373 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 335 384.00 | |
FR Total operating income (I) | | | 4 407 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 736.00 | |
FT Inventory change (goods) | | | 134 234.00 | |
FU Purchases of raw materials and other supplies | | | 6 438 429.00 | |
FV Inventory change (raw materials and supplies) | | | 88 113.00 | |
FW Other purchases and external expenses | | | 730 959.00 | |
FX Taxes, duties, and similar payments | | | 69 576.00 | |
FY Salaries and Wages | | | 1 464 218.00 | |
FZ Social Security Contributions | | | 370 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 935.00 | |
GB Operating Expenses - Provisions | | | 22 264.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 3 950 720.00 | |
GG - OPERATING RESULT (I - II) | | | 456 949.00 | |
GP Total financial income (V) | | | 2 094 796.00 | |
GR Interest and similar expenses | | | 133 306.00 | |
GT Net expenses on sales of marketable securities | | | 194 317.00 | |
GU Total financial expenses (VI) | | | 133 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 245.00 | 671 952.00 | | 27 245.00 |
HE Exceptional expenses on management operations | 33 421.00 | 194 748.00 | | 33 421.00 |
HH Total exceptional expenses (VIII) | 10 022.00 | 174 598.00 | | 10 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 223.00 | 497 354.00 | | 17 223.00 |
HK Income tax | 152 614.00 | 109 036.00 | | 152 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 529 710.00 | 8 806 039.00 | | 6 529 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 662.00 | 5 790 869.00 | | 4 246 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283 049.00 | 3 015 171.00 | | 2 283 049.00 |
R3 Income Statement - Technical Result | -20 314.00 | | | -20 314.00 |
R6 Group Income (Consolidated Net Income) | 2 492 689.00 | 2 582 137.00 | | 2 492 689.00 |
R7 Share of minority interests (Non-group income) | -54 939.00 | -14 273.00 | | -54 939.00 |
R8 Net income, group share (parent company share) | 2 547 628.00 | 2 596 410.00 | | 2 547 628.00 |
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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 | 18 961 189.00 | | 652 445.00 | 18 961 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 058.00 | | | 104 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 353 777.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 19 612 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 058.00 | |
IO DECREASES Total including other intangible assets | | | 21 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 133 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 390.00 | | | 21 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 964.00 | | 13 445.00 | 120 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 714 777.00 | | 639 000.00 | 18 714 777.00 |
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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 | 163 893.00 | 22 264.00 | 1 365.00 | 163 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 058.00 | | | 104 058.00 |
PE DEPRECIATION Total including other intangible assets | 18 089.00 | 1 757.00 | | 18 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 746.00 | 20 507.00 | 1 365.00 | 41 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 186 749.00 | | 26 417.00 | 186 749.00 |
7C Grand total | 186 749.00 | | 26 417.00 | 186 749.00 |
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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 | 81 946.00 | 81 946.00 | | 81 946.00 |
8D Social Security and Other Social Organizations | 1 112 086.00 | 1 112 086.00 | | 1 112 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 450.00 | 74 450.00 | | 74 450.00 |
UL Receivables related to investments | 1 091 500.00 | 1 000 000.00 | 91 500.00 | 1 091 500.00 |
UT Other financial assets | 4 762 561.00 | | 4 762 561.00 | 4 762 561.00 |
UX Other trade receivables | 1 151 589.00 | 1 151 589.00 | | 1 151 589.00 |
VG Loans with a maturity of up to one year at origin | 4 378.00 | 4 378.00 | | 4 378.00 |
VH Loans with a maturity of more than one year at origin | 9 198 852.00 | 1 946 252.00 | 7 252 600.00 | 9 198 852.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 1 217 300.00 | | | 1 217 300.00 |
VK Loans repaid during the year | 1 691 117.00 | | | 1 691 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868 711.00 | 1 868 711.00 | | 1 868 711.00 |
VS Prepaid expenses | 27 899.00 | 27 899.00 | | 27 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 902 260.00 | 4 048 199.00 | 4 854 061.00 | 8 902 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 471 810.00 | 3 219 210.00 | 7 252 600.00 | 10 471 810.00 |
