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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 | 2 864 022.00 | 2 662 321.00 | 201 700.00 | 2 864 022.00 |
AJ Other Intangible Assets | 74 020.00 | | 74 020.00 | 74 020.00 |
AR Technical installations, industrial equipment and tools | 3 069.00 | 1 202.00 | 1 867.00 | 3 069.00 |
AT Other tangible assets | 9 660 634.00 | 6 168 305.00 | 3 492 328.00 | 9 660 634.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 41 693 990.00 | 13 556 208.00 | 28 137 782.00 | 41 693 990.00 |
BX Customers and related accounts | 7 361 812.00 | | 7 361 812.00 | 7 361 812.00 |
BZ Other receivables | 9 910 268.00 | 1 125 421.00 | 8 784 847.00 | 9 910 268.00 |
CD Marketable securities | 47 194 174.00 | | 47 194 174.00 | 47 194 174.00 |
CF Cash and cash equivalents | 2 455 010.00 | | 2 455 010.00 | 2 455 010.00 |
CH Prepaid expenses | 5 006 171.00 | | 5 006 171.00 | 5 006 171.00 |
CJ TOTAL (II) | 71 927 437.00 | 1 125 421.00 | 70 802 016.00 | 71 927 437.00 |
CO Grand total (0 to V) | 113 621 428.00 | 14 681 629.00 | 98 939 798.00 | 113 621 428.00 |
CP Shares due in less than one year | 684 667.00 | | | 684 667.00 |
CU Other investments | 19 074 245.00 | 4 724 379.00 | 14 349 866.00 | 19 074 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DB Share, merger, contribution premiums, etc. | 97.00 | 97.00 | | 97.00 |
DD Legal reserve (1) | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DG Other reserves | 28 591 996.00 | 26 370 936.00 | | 28 591 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 191 751.00 | 6 541 060.00 | | 10 191 751.00 |
DL TOTAL (I) | 53 633 844.00 | 47 762 093.00 | | 53 633 844.00 |
DP Provisions for Risks | 487 365.00 | 498 487.00 | | 487 365.00 |
DQ Provisions for Expenses | 2 353 711.00 | 2 176 835.00 | | 2 353 711.00 |
DR TOTAL (IV) | 2 841 077.00 | 2 675 322.00 | | 2 841 077.00 |
DX Trade payables and related accounts | 5 653 392.00 | 6 424 904.00 | | 5 653 392.00 |
DY Tax and social security liabilities | 2 566 493.00 | 3 282 329.00 | | 2 566 493.00 |
DZ Fixed asset liabilities and related accounts | 25 194.00 | 30 450.00 | | 25 194.00 |
EA Other liabilities | 34 219 797.00 | 16 017 815.00 | | 34 219 797.00 |
EC TOTAL (IV) | 42 464 876.00 | 25 755 499.00 | | 42 464 876.00 |
EE Grand total (I to V) | 98 939 798.00 | 76 192 915.00 | | 98 939 798.00 |
EG Accrued income and payables due within one year | 42 464 876.00 | 25 755 499.00 | | 42 464 876.00 |
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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 | 25 766 959.00 | | 25 766 959.00 | 25 766 959.00 |
FJ Net sales | 25 766 959.00 | | 25 766 959.00 | 25 766 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 489.00 | |
FQ Other income | | | 3 976.00 | |
FR Total operating income (I) | | | 25 909 425.00 | |
FW Other purchases and external expenses | | | 16 083 255.00 | |
FX Taxes, duties, and similar payments | | | 1 031 178.00 | |
FY Salaries and Wages | | | 4 439 349.00 | |
FZ Social Security Contributions | | | 2 072 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 370.00 | |
GE Other Expenses | | | 115 134.00 | |
GF Total Operating Expenses (II) | | | 25 197 821.00 | |
GG - OPERATING RESULT (I - II) | | | 711 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 801 595.00 | |
GL Other interest and similar income | | | 151 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 738 200.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 78 404.00 | |
GP Total financial income (V) | | | 9 769 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 871.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 12 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 757 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 468 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 873.00 | 7 775.00 | | 23 873.00 |
A4 Equity method investments | 83 365.00 | 60 067.00 | | 83 365.00 |
HB Exceptional income from capital transactions | 4 899.00 | 1 226 720.00 | | 4 899.00 |
HD Total exceptional income (VII) | 4 899.00 | 1 226 720.00 | | 4 899.00 |
HF Exceptional expenses on capital transactions | 399.00 | 837 760.00 | | 399.00 |
HG Exceptional depreciation and provisions | | 692 240.00 | | |
HH Total exceptional expenses (VIII) | 399.00 | 1 530 000.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -303 280.00 | | 4 500.00 |
HJ Employee participation in company results | 88 593.00 | 178 557.00 | | 88 593.00 |
HK Income tax | 192 831.00 | 172 578.00 | | 192 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 683 561.00 | 33 052 196.00 | | 35 683 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 491 810.00 | 26 511 136.00 | | 25 491 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 191 751.00 | 6 541 060.00 | | 10 191 751.00 |
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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 | 31 290 928.00 | | | 31 290 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 092 245.00 | |
I4 DECREASES Grand Total | 25 800.00 | 23 150.00 | 41 693 991.00 | 25 800.00 |
IO DECREASES Total including other intangible assets | | | 2 938 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 800.00 | 23 150.00 | 9 663 704.00 | 25 800.00 |
KD ACQUISITIONS Total including other intangible assets | 2 818 922.00 | | | 2 818 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 379 760.00 | | | 9 379 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 092 245.00 | | | 19 092 245.00 |
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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 | 7 678 403.00 | 1 176 178.00 | 22 750.00 | 7 678 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 464 145.00 | 198 176.00 | | 2 464 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214 257.00 | 978 001.00 | 22 750.00 | 5 214 257.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 675 323.00 | 280 371.00 | 114 616.00 | 2 675 323.00 |
6X Other provisions for depreciation | 1 499 000.00 | | 373 579.00 | 1 499 000.00 |
7B Total provisions for depreciation | 8 588 000.00 | | 2 738 200.00 | 8 588 000.00 |
7C Grand total | 11 263 323.00 | 280 371.00 | 2 852 816.00 | 11 263 323.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 280 371.00 | 114 616.00 | |
UG - Financial | | | 2 738 200.00 | |
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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 | 5 653 392.00 | 5 653 392.00 | | 5 653 392.00 |
8C Staff and Related Accounts | 665 725.00 | 665 725.00 | | 665 725.00 |
8D Social Security and Other Social Organizations | 613 746.00 | 613 746.00 | | 613 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 194.00 | 25 194.00 | | 25 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 793.00 | 1 203 793.00 | | 1 203 793.00 |
UL Receivables related to investments | 10 000 000.00 | 666 667.00 | 93 333.00 | 10 000 000.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 7 361 813.00 | 7 361 813.00 | | 7 361 813.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 1 442 474.00 | 1 442 474.00 | | 1 442 474.00 |
VC Group and associates | 4 666 361.00 | 4 666 361.00 | | 4 666 361.00 |
VI Group and Associates | 33 016 004.00 | 33 016 004.00 | | 33 016 004.00 |
VM Income taxes | 2 222 697.00 | 2 222 697.00 | | 2 222 697.00 |
VN Other taxes, similar payments | 78 512.00 | 78 512.00 | | 78 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 705.00 | 79 705.00 | | 79 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VS Prepaid expenses | 5 006 172.00 | 5 006 172.00 | | 5 006 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 296 253.00 | 22 962 920.00 | 93 333.00 | 32 296 253.00 |
VW VAT | 1 207 317.00 | 1 207 317.00 | | 1 207 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 464 877.00 | 42 464 877.00 | | 42 464 877.00 |
