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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 | 94 939.00 | 74 572.00 | 20 366.00 | 94 939.00 |
AH Goodwill | 140 100.00 | | 140 100.00 | 140 100.00 |
AN Land | 150 222.00 | 88 300.00 | 61 922.00 | 150 222.00 |
AP Buildings | 2 233 790.00 | 1 300 453.00 | 933 337.00 | 2 233 790.00 |
AR Technical installations, industrial equipment and tools | 992 079.00 | 842 345.00 | 149 733.00 | 992 079.00 |
AT Other tangible assets | 2 473 051.00 | 2 035 486.00 | 437 565.00 | 2 473 051.00 |
BB Receivables related to investments | 1 963 821.00 | | 1 963 821.00 | 1 963 821.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 61 614.00 | | 61 614.00 | 61 614.00 |
BJ TOTAL (I) | 18 891 521.00 | 4 341 157.00 | 14 550 363.00 | 18 891 521.00 |
BP Services in progress | 13 137.00 | | 13 137.00 | 13 137.00 |
BT Goods | 2 242 396.00 | 212 928.00 | 2 029 467.00 | 2 242 396.00 |
BV Advances and down payments on orders | 4 923.00 | | 4 923.00 | 4 923.00 |
BX Customers and related accounts | 2 174 170.00 | 48 708.00 | 2 125 462.00 | 2 174 170.00 |
BZ Other receivables | 1 972 562.00 | | 1 972 562.00 | 1 972 562.00 |
CF Cash and cash equivalents | 1 707 260.00 | | 1 707 260.00 | 1 707 260.00 |
CH Prepaid expenses | 36 262.00 | | 36 262.00 | 36 262.00 |
CJ TOTAL (II) | 8 150 712.00 | 261 637.00 | 7 889 075.00 | 8 150 712.00 |
CO Grand total (0 to V) | 27 042 233.00 | 4 602 795.00 | 22 439 438.00 | 27 042 233.00 |
CU Other investments | 10 781 703.00 | | 10 781 703.00 | 10 781 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 774 200.00 | 1 774 200.00 | | 1 774 200.00 |
DB Share, merger, contribution premiums, etc. | 1 164 782.00 | 1 164 782.00 | | 1 164 782.00 |
DD Legal reserve (1) | 177 420.00 | 177 420.00 | | 177 420.00 |
DG Other reserves | 9 453 021.00 | 9 453 021.00 | | 9 453 021.00 |
DH Retained earnings | 1 854 970.00 | 2 525 559.00 | | 1 854 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454 310.00 | 2 286 411.00 | | 2 454 310.00 |
DK Regulated provisions | 41 070.00 | 32 270.00 | | 41 070.00 |
DL TOTAL (I) | 16 919 775.00 | 17 413 664.00 | | 16 919 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 286.00 | 8 428 448.00 | | 1 158 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 293.00 | 385 161.00 | | 306 293.00 |
DW Advances and down payments received on current orders | 18 556.00 | 12 693.00 | | 18 556.00 |
DX Trade payables and related accounts | 1 895 203.00 | 1 789 242.00 | | 1 895 203.00 |
DY Tax and social security liabilities | 1 295 185.00 | 1 312 065.00 | | 1 295 185.00 |
DZ Fixed asset liabilities and related accounts | 43 922.00 | 14 985.00 | | 43 922.00 |
EA Other liabilities | 788 732.00 | 680 231.00 | | 788 732.00 |
EB Prepaid income (2) | 13 482.00 | 16 502.00 | | 13 482.00 |
EC TOTAL (IV) | 5 519 663.00 | 12 639 331.00 | | 5 519 663.00 |
EE Grand total (I to V) | 22 439 438.00 | 30 052 995.00 | | 22 439 438.00 |
EG Accrued income and payables due within one year | 4 803 520.00 | 11 690 529.00 | | 4 803 520.00 |
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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 | 12 692 118.00 | | 12 692 118.00 | 12 692 118.00 |
FG Production sold - services | 1 544 745.00 | | 1 544 745.00 | 1 544 745.00 |
FJ Net sales | 14 236 863.00 | | 14 236 863.00 | 14 236 863.00 |
FM Inventory production | | | 3 561.00 | |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 783.00 | |
FQ Other income | | | 5 961.00 | |
FR Total operating income (I) | | | 15 259 015.00 | |
FS Purchases of goods (including customs duties) | | | 7 860 293.00 | |
FT Inventory change (goods) | | | -431 408.00 | |
FU Purchases of raw materials and other supplies | | | 3 565.00 | |
FW Other purchases and external expenses | | | 2 443 807.00 | |
FX Taxes, duties, and similar payments | | | 219 155.00 | |
FY Salaries and Wages | | | 2 928 518.00 | |
FZ Social Security Contributions | | | 925 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 280.00 | |
GE Other Expenses | | | 67 031.00 | |
GF Total Operating Expenses (II) | | | 14 317 591.00 | |
GG - OPERATING RESULT (I - II) | | | 941 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 792 590.00 | |
GL Other interest and similar income | | | 30 295.00 | |
GP Total financial income (V) | | | 1 822 885.00 | |
GR Interest and similar expenses | | | 23 164.00 | |
GU Total financial expenses (VI) | | | 23 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 741 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | 10 903.00 | | 385.00 |
HB Exceptional income from capital transactions | 11 970.00 | 19 084.00 | | 11 970.00 |
HC Reversals of provisions and transfers of expenses | 30.00 | 3 616.00 | | 30.00 |
HD Total exceptional income (VII) | 12 385.00 | 33 604.00 | | 12 385.00 |
HE Exceptional expenses on management operations | 6 506.00 | 17 029.00 | | 6 506.00 |
HF Exceptional expenses on capital transactions | 11 265.00 | 1 956.00 | | 11 265.00 |
HG Exceptional depreciation and provisions | 9 317.00 | 8 816.00 | | 9 317.00 |
HH Total exceptional expenses (VIII) | 27 090.00 | 27 803.00 | | 27 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 704.00 | 5 801.00 | | -14 704.00 |
HJ Employee participation in company results | 3 320.00 | | | 3 320.00 |
HK Income tax | 268 811.00 | 267 724.00 | | 268 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 094 285.00 | 15 979 341.00 | | 17 094 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 639 976.00 | 13 692 930.00 | | 14 639 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454 310.00 | 2 286 411.00 | | 2 454 310.00 |
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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 | 19 212 262.00 | | 271 140.00 | 19 212 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 433.00 | 12 807 337.00 | |
I4 DECREASES Grand Total | | 591 881.00 | 18 891 521.00 | |
IO DECREASES Total including other intangible assets | | 29 500.00 | 235 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 948.00 | 5 849 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 681.00 | | 9 857.00 | 254 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 799 073.00 | | 259 019.00 | 5 799 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 158 507.00 | | 2 262.00 | 13 158 507.00 |
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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 | 4 300 354.00 | 267 986.00 | 227 183.00 | 4 300 354.00 |
PE DEPRECIATION Total including other intangible assets | 90 278.00 | 13 794.00 | 29 500.00 | 90 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 210 076.00 | 254 192.00 | 197 683.00 | 4 210 076.00 |
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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 | 32 270.00 | 8 800.00 | | 32 270.00 |
6N Inventories and work in progress | 189 582.00 | 23 346.00 | | 189 582.00 |
6T Receivables | 57 098.00 | 9 934.00 | 18 324.00 | 57 098.00 |
7B Total provisions for depreciation | 246 681.00 | 33 280.00 | 18 324.00 | 246 681.00 |
7C Grand total | 278 951.00 | 42 080.00 | 18 324.00 | 278 951.00 |
UE of which provisions and reversals: - Operating | | 33 280.00 | 18 324.00 | |
UJ - Exceptional | | 8 800.00 | | |
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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 | 1 895 203.00 | 1 895 203.00 | | 1 895 203.00 |
8C Staff and Related Accounts | 419 968.00 | 419 968.00 | | 419 968.00 |
8D Social Security and Other Social Organizations | 396 956.00 | 396 956.00 | | 396 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 922.00 | 43 922.00 | | 43 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 732.00 | 788 732.00 | | 788 732.00 |
8L Deferred income | 13 482.00 | 13 482.00 | | 13 482.00 |
UL Receivables related to investments | 1 963 821.00 | | 1 963 821.00 | 1 963 821.00 |
UT Other financial assets | 61 614.00 | | 61 614.00 | 61 614.00 |
UX Other trade receivables | 2 115 746.00 | 2 115 746.00 | | 2 115 746.00 |
UY Staff and related accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
VA Doubtful or disputed receivables | 58 424.00 | 58 424.00 | | 58 424.00 |
VB VAT | 203 225.00 | 203 225.00 | | 203 225.00 |
VH Loans with a maturity of more than one year at origin | 1 158 286.00 | 460 700.00 | 697 586.00 | 1 158 286.00 |
VI Group and Associates | 306 293.00 | 306 293.00 | | 306 293.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 569 748.00 | | | 7 569 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 230.00 | 92 230.00 | | 92 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767 340.00 | 1 767 340.00 | | 1 767 340.00 |
VS Prepaid expenses | 36 262.00 | 36 262.00 | | 36 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208 430.00 | 4 182 995.00 | 2 025 435.00 | 6 208 430.00 |
VW VAT | 386 030.00 | 386 030.00 | | 386 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 501 106.00 | 4 803 520.00 | 697 586.00 | 5 501 106.00 |
