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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 95 000.00 | |
AT Other tangible assets | | | 700 000.00 | |
BH Other financial assets | | | 54 929 000.00 | |
BJ TOTAL (I) | | | 55 724 000.00 | |
BL Raw materials, supplies | | | 84 000.00 | |
BV Advances and down payments on orders | | | 21 000.00 | |
BX Customers and related accounts | | | 4 944 000.00 | |
BZ Other receivables | | | 13 911 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 33 435 000.00 | |
CH Prepaid expenses | | | 357 000.00 | |
CJ TOTAL (II) | | | 52 753 000.00 | |
CO Grand total (0 to V) | | | 108 477 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 744 000.00 | 6 729 000.00 | | 6 744 000.00 |
DB Share, merger, contribution premiums, etc. | 986 000.00 | 986 000.00 | | 986 000.00 |
DD Legal reserve (1) | 673 000.00 | 672 000.00 | | 673 000.00 |
DG Other reserves | 58 226 000.00 | 57 022 000.00 | | 58 226 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 000.00 | 2 033 000.00 | | 1 608 000.00 |
DL TOTAL (I) | 68 236 000.00 | 67 442 000.00 | | 68 236 000.00 |
DP Provisions for Risks | 24 000.00 | 195 000.00 | | 24 000.00 |
DQ Provisions for Expenses | 7 373 000.00 | 7 142 000.00 | | 7 373 000.00 |
DR TOTAL (IV) | 7 397 000.00 | 7 337 000.00 | | 7 397 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 560 000.00 | 22 539 000.00 | | 19 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 486 000.00 | 2 690 000.00 | | 8 486 000.00 |
DW Advances and down payments received on current orders | 424 000.00 | 1 047 000.00 | | 424 000.00 |
DX Trade payables and related accounts | 1 255 000.00 | 730 000.00 | | 1 255 000.00 |
DY Tax and social security liabilities | 3 083 000.00 | 2 457 000.00 | | 3 083 000.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 231 000.00 | | 35 000.00 |
EA Other liabilities | 1 000.00 | 105 000.00 | | 1 000.00 |
EC TOTAL (IV) | 32 844 000.00 | 29 800 000.00 | | 32 844 000.00 |
EE Grand total (I to V) | 108 477 000.00 | 104 579 000.00 | | 108 477 000.00 |
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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 | | | 22 638 000.00 | |
FJ Net sales | | | 22 638 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 000.00 | |
FR Total operating income (I) | | | 22 930 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 000.00 | |
FW Other purchases and external expenses | | | 16 025 000.00 | |
FX Taxes, duties, and similar payments | | | 272 000.00 | |
FY Salaries and Wages | | | 5 005 000.00 | |
FZ Social Security Contributions | | | 2 329 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 000.00 | |
GB Operating Expenses - Provisions | | | 441 000.00 | |
GE Other Expenses | | | 283 000.00 | |
GF Total Operating Expenses (II) | | | 24 556 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 626 000.00 | |
GH Attributed profit or transferred loss (III) | | | 495 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 036 000.00 | |
GL Other interest and similar income | | | 47 000.00 | |
GP Total financial income (V) | | | 3 084 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GR Interest and similar expenses | | | 305 000.00 | |
GU Total financial expenses (VI) | | | 349 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 735 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 38 000.00 | | 100 000.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 396 000.00 | 547 000.00 | | 396 000.00 |
HD Total exceptional income (VII) | 496 000.00 | 587 000.00 | | 496 000.00 |
HE Exceptional expenses on management operations | 186 000.00 | 204 000.00 | | 186 000.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 49 000.00 | 1 040 000.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 235 000.00 | 1 245 000.00 | | 235 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 000.00 | -658 000.00 | | 261 000.00 |
HJ Employee participation in company results | 59 000.00 | 30 000.00 | | 59 000.00 |
HK Income tax | 198 000.00 | -1 061 000.00 | | 198 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 005 000.00 | 15 498 000.00 | | 27 005 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 397 000.00 | 13 465 000.00 | | 25 397 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 000.00 | 2 033 000.00 | | 1 608 000.00 |
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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 | 63 704 695.00 | -330 476.00 | 1 933 093.00 | 63 704 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 806.00 | 61 290 049.00 | |
I4 DECREASES Grand Total | | 620 909.00 | 64 686 403.00 | |
IO DECREASES Total including other intangible assets | | 110 876.00 | 1 931 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 227.00 | 1 465 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 045.00 | | 71 889.00 | 1 970 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 337.00 | -330 476.00 | | 1 521 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 213 313.00 | | 1 191 543.00 | 60 213 313.00 |
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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 | 2 917 052.00 | 189 369.00 | 505 472.00 | 2 917 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 927 702.00 | 19 088.00 | 110 876.00 | 1 927 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 350.00 | 170 281.00 | 394 596.00 | 989 350.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 337 317.00 | 581 420.00 | 521 366.00 | 7 337 317.00 |
6X Other provisions for depreciation | 277 710.00 | | 14 310.00 | 277 710.00 |
7B Total provisions for depreciation | 6 638 906.00 | | 14 310.00 | 6 638 906.00 |
7C Grand total | 13 976 223.00 | 581 420.00 | 535 676.00 | 13 976 223.00 |
9U on fixed assets – equity investments | | | | |
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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 | 423 892.00 | 423 892.00 | | 423 892.00 |
8B Suppliers and Related Accounts | 1 255 193.00 | 1 255 193.00 | | 1 255 193.00 |
8C Staff and Related Accounts | 1 034 485.00 | 1 034 485.00 | | 1 034 485.00 |
8D Social Security and Other Social Organizations | 862 212.00 | 862 212.00 | | 862 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 900.00 | 34 900.00 | | 34 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UL Receivables related to investments | 21 385.00 | 21 385.00 | | 21 385.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 5 206 809.00 | 5 206 809.00 | | 5 206 809.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 469.00 | | 469.00 | 469.00 |
VB VAT | 93 078.00 | 93 078.00 | | 93 078.00 |
VC Group and associates | 12 055 763.00 | 12 055 763.00 | | 12 055 763.00 |
VG Loans with a maturity of up to one year at origin | 19 559 746.00 | 6 138 124.00 | 13 197 530.00 | 19 559 746.00 |
VI Group and Associates | 8 486 176.00 | 8 486 176.00 | | 8 486 176.00 |
VM Income taxes | 1 655 626.00 | 1 655 626.00 | | 1 655 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 255.00 | 188 255.00 | | 188 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 706.00 | 103 706.00 | | 103 706.00 |
VS Prepaid expenses | 357 280.00 | 357 280.00 | | 357 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 648 616.00 | 19 496 647.00 | 151 969.00 | 19 648 616.00 |
VW VAT | 998 029.00 | 998 029.00 | | 998 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 843 832.00 | 19 422 210.00 | 13 197 530.00 | 32 843 832.00 |
