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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 | 3 761 966.00 | 3 399 416.00 | 362 550.00 | 3 761 966.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 221 197.00 | | 221 197.00 | 221 197.00 |
AN Land | 2 472 977.00 | | 2 472 977.00 | 2 472 977.00 |
AP Buildings | 8 814 814.00 | 5 830 088.00 | 2 984 726.00 | 8 814 814.00 |
AR Technical installations, industrial equipment and tools | 10 175 721.00 | 7 017 204.00 | 3 158 516.00 | 10 175 721.00 |
AT Other tangible assets | 3 417 736.00 | 1 754 233.00 | 1 663 502.00 | 3 417 736.00 |
AV Fixed assets in progress | 153 669.00 | | 153 669.00 | 153 669.00 |
BB Receivables related to investments | 450 056.00 | | 450 056.00 | 450 056.00 |
BD Other fixed assets | 25 404.00 | | 25 404.00 | 25 404.00 |
BF Loans | 9 239.00 | | 9 239.00 | 9 239.00 |
BH Other financial assets | 248 080.00 | | 248 080.00 | 248 080.00 |
BJ TOTAL (I) | 33 823 456.00 | 18 000 943.00 | 15 822 513.00 | 33 823 456.00 |
BL Raw materials, supplies | 133 434.00 | | 133 434.00 | 133 434.00 |
BN Goods in progress | 93 400.00 | | 93 400.00 | 93 400.00 |
BT Goods | 633 653.00 | 174 990.00 | 458 663.00 | 633 653.00 |
BV Advances and down payments on orders | 18 835.00 | | 18 835.00 | 18 835.00 |
BX Customers and related accounts | 7 174 937.00 | 88 547.00 | 7 086 390.00 | 7 174 937.00 |
BZ Other receivables | 7 784 124.00 | | 7 784 124.00 | 7 784 124.00 |
CD Marketable securities | 8 121 000.00 | | 8 121 000.00 | 8 121 000.00 |
CF Cash and cash equivalents | 2 669 443.00 | | 2 669 443.00 | 2 669 443.00 |
CH Prepaid expenses | 63 215.00 | | 63 215.00 | 63 215.00 |
CJ TOTAL (II) | 26 692 045.00 | 263 537.00 | 26 428 507.00 | 26 692 045.00 |
CO Grand total (0 to V) | 60 515 501.00 | 18 264 480.00 | 42 251 020.00 | 60 515 501.00 |
CP Shares due in less than one year | 459 295.00 | | | 459 295.00 |
CU Other investments | 4 042 592.00 | | 4 042 592.00 | 4 042 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 31 445 033.00 | | | 31 445 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853 312.00 | | | 2 853 312.00 |
DL TOTAL (I) | 36 498 345.00 | | | 36 498 345.00 |
DP Provisions for Risks | 258 000.00 | | | 258 000.00 |
DQ Provisions for Expenses | 608 882.00 | | | 608 882.00 |
DR TOTAL (IV) | 866 882.00 | | | 866 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 623.00 | | | 1 662 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 2 256 077.00 | | | 2 256 077.00 |
DY Tax and social security liabilities | 960 827.00 | | | 960 827.00 |
DZ Fixed asset liabilities and related accounts | 5 775.00 | | | 5 775.00 |
EC TOTAL (IV) | 4 885 792.00 | | | 4 885 792.00 |
EE Grand total (I to V) | 42 251 020.00 | | | 42 251 020.00 |
EG Accrued income and payables due within one year | 3 791 812.00 | | | 3 791 812.00 |
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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 | 1 639 242.00 | 690 692.00 | 2 329 934.00 | 1 639 242.00 |
FG Production sold - services | 4 401 071.00 | 8 891 980.00 | 13 293 052.00 | 4 401 071.00 |
FJ Net sales | 6 040 314.00 | 9 582 673.00 | 15 622 987.00 | 6 040 314.00 |
FO Operating subsidies | | | 152 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 851.00 | |
FQ Other income | | | -208.00 | |
FR Total operating income (I) | | | 15 904 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 020.00 | |
FT Inventory change (goods) | | | -184 427.00 | |
FU Purchases of raw materials and other supplies | | | 345 056.00 | |
FV Inventory change (raw materials and supplies) | | | -44 507.00 | |
FW Other purchases and external expenses | | | 8 006 989.00 | |
FX Taxes, duties, and similar payments | | | 162 302.00 | |
FY Salaries and Wages | | | 2 826 484.00 | |
FZ Social Security Contributions | | | 1 158 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 566.00 | |
GE Other Expenses | | | 1 187 484.00 | |
GF Total Operating Expenses (II) | | | 15 904 443.00 | |
GG - OPERATING RESULT (I - II) | | | -184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 056.00 | |
GL Other interest and similar income | | | 18 203.00 | |
GN Positive exchange differences | | | 5 093.00 | |
GP Total financial income (V) | | | 473 352.00 | |
GR Interest and similar expenses | | | 21 628.00 | |
GS Negative differences of foreign exchange | | | 42 177.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 63 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 170.00 | | | 60 170.00 |
A4 Equity method investments | 1 166 791.00 | | | 1 166 791.00 |
HB Exceptional income from capital transactions | 203 834.00 | | | 203 834.00 |
HC Reversals of provisions and transfers of expenses | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 269 834.00 | | | 269 834.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 25 759.00 | | | 25 759.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 73 892.00 | | | 73 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 942.00 | | | 195 942.00 |
HK Income tax | -2 248 032.00 | | | -2 248 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 647 445.00 | | | 16 647 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 794 133.00 | | | 13 794 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853 312.00 | | | 2 853 312.00 |
HP References: Equipment leasing | 8 140.00 | | | 8 140.00 |
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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 | 28 107 192.00 | | 6 089 219.00 | 28 107 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 775 373.00 | |
I4 DECREASES Grand Total | | 245 956.00 | 33 823 456.00 | |
IO DECREASES Total including other intangible assets | | | 4 013 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 956.00 | 25 034 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 793 688.00 | | 219 475.00 | 3 793 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 842 339.00 | | 2 438 535.00 | 22 842 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 164.00 | | 3 431 209.00 | 1 471 164.00 |
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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 | 17 175 320.00 | 1 045 819.00 | 220 196.00 | 17 175 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 352 392.00 | 47 023.00 | | 3 352 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 822 927.00 | 998 795.00 | 220 196.00 | 13 822 927.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 859 315.00 | 73 566.00 | 66 000.00 | 859 315.00 |
6N Inventories and work in progress | 72 189.00 | 102 801.00 | | 72 189.00 |
6T Receivables | 157 228.00 | | 68 681.00 | 157 228.00 |
7B Total provisions for depreciation | 229 417.00 | 102 801.00 | 68 681.00 | 229 417.00 |
7C Grand total | 1 088 733.00 | 176 367.00 | 134 681.00 | 1 088 733.00 |
UE of which provisions and reversals: - Operating | | 128 367.00 | 68 681.00 | |
UJ - Exceptional | | 48 000.00 | 66 000.00 | |
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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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 2 256 077.00 | 2 256 077.00 | | 2 256 077.00 |
8C Staff and Related Accounts | 393 790.00 | 393 790.00 | | 393 790.00 |
8D Social Security and Other Social Organizations | 329 522.00 | 329 522.00 | | 329 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 775.00 | 5 775.00 | | 5 775.00 |
UL Receivables related to investments | 450 056.00 | 450 056.00 | | 450 056.00 |
UP Loans | 9 239.00 | 9 239.00 | | 9 239.00 |
UT Other financial assets | 248 080.00 | | 248 080.00 | 248 080.00 |
UX Other trade receivables | 7 086 390.00 | 7 086 390.00 | | 7 086 390.00 |
VA Doubtful or disputed receivables | 88 547.00 | 88 547.00 | | 88 547.00 |
VB VAT | 287 961.00 | 287 961.00 | | 287 961.00 |
VH Loans with a maturity of more than one year at origin | 1 662 623.00 | 568 643.00 | 579 457.00 | 1 662 623.00 |
VJ Loans taken out during the year | 1 218 300.00 | | | 1 218 300.00 |
VK Loans repaid during the year | 552 064.00 | | | 552 064.00 |
VM Income taxes | 5 125 095.00 | 5 125 095.00 | | 5 125 095.00 |
VN Other taxes, similar payments | 7 673.00 | 7 673.00 | | 7 673.00 |
VP Miscellaneous | 1 227 604.00 | 1 227 604.00 | | 1 227 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 770.00 | 50 770.00 | | 50 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 789.00 | 1 135 789.00 | | 1 135 789.00 |
VS Prepaid expenses | 63 215.00 | 63 215.00 | | 63 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 729 654.00 | 15 481 573.00 | 248 080.00 | 15 729 654.00 |
VW VAT | 186 743.00 | 186 743.00 | | 186 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 792.00 | 3 791 812.00 | 579 457.00 | 4 885 792.00 |
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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 |
9Z Other taxes, duties, and similar payments | 141 152.00 | | | 141 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 347.00 | | | 260 347.00 |
ST Other accounts | 7 507 429.00 | | | 7 507 429.00 |
XQ Rental, rental and co-ownership charges | 180 142.00 | | | 180 142.00 |
YT Subcontracting | 22 535.00 | | | 22 535.00 |
YU External personnel | 36 534.00 | | | 36 534.00 |
YW Business tax | 21 150.00 | | | 21 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 302.00 | | | 162 302.00 |
YY Amount of VAT collected | 936 840.00 | | | 936 840.00 |
YZ Total deductible VAT on goods and services | 821 601.00 | | | 821 601.00 |
ZE Dividends | 690 228.00 | | | 690 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 006 989.00 | | | 8 006 989.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 74.00 | | | 74.00 |
