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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 | 4 051 914.00 | 266 591.00 | 3 785 323.00 | 4 051 914.00 |
AH Goodwill | 4 441 000.00 | | 4 441 000.00 | 4 441 000.00 |
AJ Other Intangible Assets | 357 901.00 | 65 615.00 | 292 286.00 | 357 901.00 |
AN Land | 173 040.00 | | 173 040.00 | 173 040.00 |
AR Technical installations, industrial equipment and tools | 34 995.00 | | 34 995.00 | 34 995.00 |
AT Other tangible assets | 32 998.00 | 31 695.00 | 1 303.00 | 32 998.00 |
AV Fixed assets in progress | 10 772.00 | | 10 772.00 | 10 772.00 |
BH Other financial assets | 15 529.00 | | 15 529.00 | 15 529.00 |
BJ TOTAL (I) | 20 450 038.00 | 763 741.00 | 19 686 297.00 | 20 450 038.00 |
BV Advances and down payments on orders | 28 084.00 | | 28 084.00 | 28 084.00 |
BX Customers and related accounts | 1 523 853.00 | 12 895.00 | 1 510 958.00 | 1 523 853.00 |
BZ Other receivables | 1 077 237.00 | 301 665.00 | 775 573.00 | 1 077 237.00 |
CF Cash and cash equivalents | 3 218 925.00 | | 3 218 925.00 | 3 218 925.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 5 856 415.00 | 314 560.00 | 5 541 856.00 | 5 856 415.00 |
CO Grand total (0 to V) | 26 306 453.00 | 1 078 301.00 | 25 228 152.00 | 26 306 453.00 |
CU Other investments | 11 331 889.00 | 399 840.00 | 10 932 049.00 | 11 331 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 98 253.00 | 98 253.00 | | 98 253.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
DH Retained earnings | 9 535 140.00 | 9 514 563.00 | | 9 535 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 766.00 | 640 577.00 | | 639 766.00 |
DK Regulated provisions | 376 296.00 | 376 296.00 | | 376 296.00 |
DL TOTAL (I) | 19 904 454.00 | 19 884 688.00 | | 19 904 454.00 |
DP Provisions for Risks | 47 620.00 | 42 620.00 | | 47 620.00 |
DR TOTAL (IV) | 47 620.00 | 42 620.00 | | 47 620.00 |
DU Loans and Debts from Credit Institutions (3) | 340 045.00 | 521 973.00 | | 340 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364 148.00 | 3 236 794.00 | | 3 364 148.00 |
DX Trade payables and related accounts | 290 020.00 | 413 091.00 | | 290 020.00 |
DY Tax and social security liabilities | 1 273 694.00 | 491 380.00 | | 1 273 694.00 |
DZ Fixed asset liabilities and related accounts | | 15 174.00 | | |
EA Other liabilities | 8 171.00 | 5 527.00 | | 8 171.00 |
EC TOTAL (IV) | 5 276 079.00 | 4 683 939.00 | | 5 276 079.00 |
EE Grand total (I to V) | 25 228 152.00 | 24 611 246.00 | | 25 228 152.00 |
EI Including equity loans | 3 364 148.00 | | | 3 364 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 772 864.00 | 634 072.00 | 2 406 936.00 | 1 772 864.00 |
FJ Net sales | 1 772 864.00 | 634 072.00 | 2 406 936.00 | 1 772 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 222.00 | |
FQ Other income | | | 1 365 738.00 | |
FR Total operating income (I) | | | 4 062 896.00 | |
FW Other purchases and external expenses | | | 1 520 671.00 | |
FX Taxes, duties, and similar payments | | | 54 214.00 | |
FY Salaries and Wages | | | 1 189 367.00 | |
FZ Social Security Contributions | | | 489 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 99 755.00 | |
GF Total Operating Expenses (II) | | | 3 438 191.00 | |
GG - OPERATING RESULT (I - II) | | | 624 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 727.00 | |
GP Total financial income (V) | | | 19 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 250.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 12 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 174.00 | | | 15 174.00 |
HB Exceptional income from capital transactions | 211 065.00 | | | 211 065.00 |
HD Total exceptional income (VII) | 226 239.00 | | | 226 239.00 |
HF Exceptional expenses on capital transactions | 43 036.00 | | | 43 036.00 |
HH Total exceptional expenses (VIII) | 43 036.00 | | | 43 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 203.00 | | | 183 203.00 |
HK Income tax | 175 603.00 | 87 150.00 | | 175 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 604.00 | 4 086 557.00 | | 4 308 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 837.00 | 3 445 980.00 | | 3 668 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 766.00 | 640 577.00 | | 639 766.00 |
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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 | 20 352 993.00 | | 497 982.00 | 20 352 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 036.00 | 11 347 418.00 | |
I4 DECREASES Grand Total | | 400 937.00 | 20 450 038.00 | |
IO DECREASES Total including other intangible assets | | | 8 850 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 901.00 | 251 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 492 914.00 | | 357 901.00 | 8 492 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 854.00 | | 139 852.00 | 469 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 390 225.00 | | 229.00 | 11 390 225.00 |
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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 | 287 656.00 | 76 245.00 | 363 901.00 | 287 656.00 |
PE DEPRECIATION Total including other intangible assets | 261 800.00 | 70 407.00 | 332 207.00 | 261 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 857.00 | 5 838.00 | 31 695.00 | 25 857.00 |
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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 | 376 296.00 | | | 376 296.00 |
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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 | 290 020.00 | 290 020.00 | | 290 020.00 |
8D Social Security and Other Social Organizations | 1 273 694.00 | 1 273 694.00 | | 1 273 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 171.00 | 8 171.00 | | 8 171.00 |
UT Other financial assets | 15 529.00 | | 15 529.00 | 15 529.00 |
UX Other trade receivables | 1 523 853.00 | 1 523 853.00 | | 1 523 853.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 340 029.00 | 183 120.00 | 156 909.00 | 340 029.00 |
VI Group and Associates | 3 364 148.00 | 3 364 148.00 | | 3 364 148.00 |
VK Loans repaid during the year | 181 792.00 | | | 181 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077 237.00 | 1 077 237.00 | | 1 077 237.00 |
VS Prepaid expenses | 8 315.00 | 8 315.00 | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 935.00 | 2 609 406.00 | 15 529.00 | 2 624 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 276 079.00 | 5 119 169.00 | 156 909.00 | 5 276 079.00 |
