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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 | 3 483 339.00 | 1 738 900.00 | 1 744 440.00 | 3 483 339.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 465 640.00 | | 465 640.00 | 465 640.00 |
AP Buildings | 442 399.00 | 429 900.00 | 12 498.00 | 442 399.00 |
AR Technical installations, industrial equipment and tools | 267 796.00 | 162 325.00 | 105 471.00 | 267 796.00 |
AT Other tangible assets | 982 383.00 | 744 759.00 | 237 624.00 | 982 383.00 |
AX Advances and down payments | 6 531.00 | | 6 531.00 | 6 531.00 |
BB Receivables related to investments | 43 080 895.00 | | 43 080 895.00 | 43 080 895.00 |
BD Other fixed assets | 17 688.00 | | 17 688.00 | 17 688.00 |
BH Other financial assets | 17 274.00 | | 17 274.00 | 17 274.00 |
BJ TOTAL (I) | 94 011 685.00 | 3 450 231.00 | 90 561 454.00 | 94 011 685.00 |
BV Advances and down payments on orders | 65 459.00 | | 65 459.00 | 65 459.00 |
BX Customers and related accounts | 5 015 141.00 | | 5 015 141.00 | 5 015 141.00 |
BZ Other receivables | 3 050 102.00 | | 3 050 102.00 | 3 050 102.00 |
CD Marketable securities | 2 200 368.00 | | 2 200 368.00 | 2 200 368.00 |
CF Cash and cash equivalents | 5 134 633.00 | | 5 134 633.00 | 5 134 633.00 |
CH Prepaid expenses | 134 217.00 | | 134 217.00 | 134 217.00 |
CJ TOTAL (II) | 15 599 919.00 | | 15 599 919.00 | 15 599 919.00 |
CO Grand total (0 to V) | 109 611 604.00 | 3 450 231.00 | 106 161 373.00 | 109 611 604.00 |
CU Other investments | 45 215 726.00 | 374 348.00 | 44 841 378.00 | 45 215 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 48 516 666.00 | 48 211 384.00 | | 48 516 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235 943.00 | 2 705 282.00 | | 2 235 943.00 |
DK Regulated provisions | 258.00 | 1 028.00 | | 258.00 |
DL TOTAL (I) | 56 269 637.00 | 56 434 463.00 | | 56 269 637.00 |
DP Provisions for Risks | 14 073.00 | 14 073.00 | | 14 073.00 |
DR TOTAL (IV) | 14 073.00 | 14 073.00 | | 14 073.00 |
DU Loans and Debts from Credit Institutions (3) | 44 034 066.00 | 40 440 544.00 | | 44 034 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 263.00 | 982 968.00 | | 921 263.00 |
DX Trade payables and related accounts | 488 566.00 | 901 369.00 | | 488 566.00 |
DY Tax and social security liabilities | 2 008 591.00 | 2 132 966.00 | | 2 008 591.00 |
DZ Fixed asset liabilities and related accounts | 61 975.00 | 218 045.00 | | 61 975.00 |
EA Other liabilities | 2 363 202.00 | 2 573 969.00 | | 2 363 202.00 |
EC TOTAL (IV) | 49 877 663.00 | 47 249 861.00 | | 49 877 663.00 |
EE Grand total (I to V) | 106 161 373.00 | 103 698 397.00 | | 106 161 373.00 |
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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 | 8 142 287.00 | | 8 142 287.00 | 8 142 287.00 |
FJ Net sales | 8 142 287.00 | | 8 142 287.00 | 8 142 287.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 199.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 8 510 732.00 | |
FS Purchases of goods (including customs duties) | | | 13 203.00 | |
FU Purchases of raw materials and other supplies | | | 65 036.00 | |
FW Other purchases and external expenses | | | 3 274 047.00 | |
FX Taxes, duties, and similar payments | | | 170 394.00 | |
FY Salaries and Wages | | | 2 986 392.00 | |
FZ Social Security Contributions | | | 1 116 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 358.00 | |
GE Other Expenses | | | 27 762.00 | |
GF Total Operating Expenses (II) | | | 8 175 712.00 | |
GG - OPERATING RESULT (I - II) | | | 335 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 943 094.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 944 246.00 | |
GR Interest and similar expenses | | | 290 840.00 | |
GU Total financial expenses (VI) | | | 290 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 653 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 495.00 | | | 7 495.00 |
HB Exceptional income from capital transactions | 1 900.00 | 1 000.00 | | 1 900.00 |
HC Reversals of provisions and transfers of expenses | 769.00 | 3 657.00 | | 769.00 |
HD Total exceptional income (VII) | 10 164.00 | 4 657.00 | | 10 164.00 |
HE Exceptional expenses on management operations | 64 514.00 | 12 518.00 | | 64 514.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | 337.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 65 904.00 | 12 855.00 | | 65 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 740.00 | -8 198.00 | | -55 740.00 |
HJ Employee participation in company results | 28 917.00 | 55 982.00 | | 28 917.00 |
HK Income tax | -332 175.00 | -187 461.00 | | -332 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 465 142.00 | 11 996 300.00 | | 10 465 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 199.00 | 9 291 019.00 | | 8 229 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235 943.00 | 2 705 282.00 | | 2 235 943.00 |
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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 | 2 576 064.00 | 522 358.00 | 22 540.00 | 2 576 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 339 725.00 | 399 174.00 | | 1 339 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 339.00 | 123 184.00 | 22 540.00 | 1 236 339.00 |
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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 | 1 028.00 | | 769.00 | 1 028.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 073.00 | | | 14 073.00 |
7C Grand total | 15 101.00 | | 769.00 | 15 101.00 |
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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 | 921 264.00 | 921 264.00 | | 921 264.00 |
8B Suppliers and Related Accounts | 488 566.00 | 488 566.00 | | 488 566.00 |
8D Social Security and Other Social Organizations | 2 008 591.00 | 2 008 591.00 | | 2 008 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 975.00 | 61 975.00 | | 61 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363 202.00 | 2 363 202.00 | | 2 363 202.00 |
UT Other financial assets | 43 098 169.00 | | 43 098 169.00 | 43 098 169.00 |
VG Loans with a maturity of up to one year at origin | 44 034 066.00 | 20 810 812.00 | 22 929 518.00 | 44 034 066.00 |
VS Prepaid expenses | 8 199 460.00 | 8 199 460.00 | | 8 199 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 297 629.00 | 8 199 460.00 | 43 098 169.00 | 51 297 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 877 663.00 | 26 654 409.00 | 22 929 518.00 | 49 877 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | 52.00 | | 54.00 |
