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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 | 7 270 629.00 | 5 417 114.00 | 1 853 515.00 | 7 270 629.00 |
AH Goodwill | 336 469.00 | | 336 469.00 | 336 469.00 |
AJ Other Intangible Assets | 838 357.00 | 302 490.00 | 535 868.00 | 838 357.00 |
AN Land | 117 692.00 | | 117 692.00 | 117 692.00 |
AP Buildings | 1 609 228.00 | 1 009 248.00 | 599 980.00 | 1 609 228.00 |
AR Technical installations, industrial equipment and tools | 186 177.00 | 123 428.00 | 62 749.00 | 186 177.00 |
AT Other tangible assets | 1 376 744.00 | 1 002 912.00 | 373 832.00 | 1 376 744.00 |
AV Fixed assets in progress | 4 230.00 | | 4 230.00 | 4 230.00 |
BD Other fixed assets | 338 900.00 | | 338 900.00 | 338 900.00 |
BF Loans | 934 994.00 | 170 000.00 | 764 994.00 | 934 994.00 |
BH Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
BJ TOTAL (I) | 16 177 476.00 | 9 408 377.00 | 6 769 099.00 | 16 177 476.00 |
BN Goods in progress | 268 627.00 | | 268 627.00 | 268 627.00 |
BT Goods | 23 921.00 | 3 992.00 | 19 928.00 | 23 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 395 845.00 | 24 953.00 | 2 370 892.00 | 2 395 845.00 |
BZ Other receivables | 1 452 281.00 | 46 575.00 | 1 405 706.00 | 1 452 281.00 |
CD Marketable securities | 14 959 540.00 | | 14 959 540.00 | 14 959 540.00 |
CF Cash and cash equivalents | 3 310 890.00 | | 3 310 890.00 | 3 310 890.00 |
CH Prepaid expenses | 178 639.00 | | 178 639.00 | 178 639.00 |
CJ TOTAL (II) | 22 589 743.00 | 75 520.00 | 22 514 223.00 | 22 589 743.00 |
CN Currency translation adjustments (V) | 273.00 | | 273.00 | 273.00 |
CO Grand total (0 to V) | 38 767 492.00 | 9 483 897.00 | 29 283 595.00 | 38 767 492.00 |
CU Other investments | 1 811 628.00 | 54 056.00 | 1 757 572.00 | 1 811 628.00 |
CX Development or Research and Development Expenses | 1 342 549.00 | 1 329 130.00 | 13 419.00 | 1 342 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 842 960.00 | 6 320 980.00 | | 6 842 960.00 |
DB Share, merger, contribution premiums, etc. | 146 294.00 | 146 294.00 | | 146 294.00 |
DD Legal reserve (1) | 4 416 680.00 | 4 214 888.00 | | 4 416 680.00 |
DE Statutory or contractual reserves | 7 723 908.00 | 7 279 860.00 | | 7 723 908.00 |
DF Regulated reserves (1) | 1 363 915.00 | 1 363 915.00 | | 1 363 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947 132.00 | 1 909 670.00 | | 1 947 132.00 |
DK Regulated provisions | 2 328 652.00 | 2 079 678.00 | | 2 328 652.00 |
DL TOTAL (I) | 24 769 541.00 | 23 315 284.00 | | 24 769 541.00 |
DP Provisions for Risks | 312 795.00 | 295 012.00 | | 312 795.00 |
DQ Provisions for Expenses | | 33 286.00 | | |
DR TOTAL (IV) | 312 795.00 | 328 298.00 | | 312 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 431.00 | 408 422.00 | | 354 431.00 |
DX Trade payables and related accounts | 370 346.00 | 397 462.00 | | 370 346.00 |
DY Tax and social security liabilities | 1 721 179.00 | 1 713 671.00 | | 1 721 179.00 |
EA Other liabilities | 113 560.00 | 164 468.00 | | 113 560.00 |
EB Prepaid income (2) | 1 606 342.00 | 1 291 970.00 | | 1 606 342.00 |
EC TOTAL (IV) | 4 165 858.00 | 3 975 992.00 | | 4 165 858.00 |
ED (V) | 1 102.00 | 546.00 | | 1 102.00 |
EE Grand total (I to V) | 29 249 297.00 | 27 620 121.00 | | 29 249 297.00 |
EG Accrued income and payables due within one year | 276.00 | 304 763.00 | | 276.00 |
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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 | | | 1 592 160.00 | |
FD Production sold - goods | | | 3 952 428.00 | |
FG Production sold - services | | | 5 506 160.00 | |
FJ Net sales | | | 11 050 747.00 | |
FM Inventory production | | | 165 158.00 | |
FN Capitalized production | | | 1 032 651.00 | |
FO Operating subsidies | | | 7 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 130.00 | |
FQ Other income | | | 5 687.00 | |
FR Total operating income (I) | | | 12 520 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 785.00 | |
FT Inventory change (goods) | | | 1 483.00 | |
FU Purchases of raw materials and other supplies | | | 79 172.00 | |
FW Other purchases and external expenses | | | 1 713 686.00 | |
FX Taxes, duties, and similar payments | | | 160 741.00 | |
FY Salaries and Wages | | | 4 316 504.00 | |
FZ Social Security Contributions | | | 1 897 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 522.00 | |
GE Other Expenses | | | 12 533.00 | |
GF Total Operating Expenses (II) | | | 10 673 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 386.00 | |
GK Income from other securities and fixed asset receivables | | | 19 800.00 | |
GL Other interest and similar income | | | 57 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 680.00 | |
GN Positive exchange differences | | | 285.00 | |
GP Total financial income (V) | | | 347 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 880.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 10 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33.00 | 5 250.00 | | 33.00 |
HC Reversals of provisions and transfers of expenses | 770 629.00 | 695 394.00 | | 770 629.00 |
HD Total exceptional income (VII) | 770 662.00 | 700 644.00 | | 770 662.00 |
HE Exceptional expenses on management operations | 235 000.00 | | | 235 000.00 |
HG Exceptional depreciation and provisions | 1 019 603.00 | 942 332.00 | | 1 019 603.00 |
HH Total exceptional expenses (VIII) | 1 254 603.00 | 942 332.00 | | 1 254 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 941.00 | -241 688.00 | | -483 941.00 |
HK Income tax | -246 991.00 | -201 792.00 | | -246 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 638 139.00 | 12 939 738.00 | | 13 638 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 691 007.00 | 11 030 069.00 | | 11 691 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947 132.00 | 1 909 670.00 | | 1 947 132.00 |
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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 | 14 367 795.00 | | 2 124 516.00 | 14 367 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 342 549.00 | | | 1 342 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 322.00 | 3 095 401.00 | |
I4 DECREASES Grand Total | | 314 835.00 | 16 177 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 342 549.00 | |
IO DECREASES Total including other intangible assets | | 92 327.00 | 8 445 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 185.00 | 3 294 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 436 999.00 | | 1 100 783.00 | 7 436 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687 165.00 | | 657 091.00 | 2 687 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901 081.00 | | 366 642.00 | 2 901 081.00 |
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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 | 8 254 145.00 | 998 965.00 | 68 789.00 | 8 254 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 324 242.00 | 4 888.00 | | 1 324 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 909 047.00 | 829 160.00 | 18 603.00 | 4 909 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 856.00 | 164 916.00 | 50 185.00 | 2 020 856.00 |
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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 | 2 079 678.00 | 1 019 603.00 | 770 629.00 | 2 079 678.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 298.00 | 302 093.00 | 283 298.00 | 328 298.00 |
7C Grand total | 2 407 976.00 | 1 321 696.00 | 1 053 927.00 | 2 407 976.00 |
UE of which provisions and reversals: - Operating | | 267 522.00 | 248 363.00 | |
UG - Financial | | 6 880.00 | 180 680.00 | |
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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 | 354 431.00 | 81 182.00 | 266 423.00 | 354 431.00 |
8B Suppliers and Related Accounts | 370 346.00 | 370 346.00 | | 370 346.00 |
8D Social Security and Other Social Organizations | 1 721 179.00 | 1 721 179.00 | | 1 721 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 345.00 | 109 345.00 | | 109 345.00 |
8L Deferred income | 1 606 342.00 | 1 606 342.00 | | 1 606 342.00 |
UP Loans | 934 994.00 | | 934 994.00 | 934 994.00 |
UT Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
UX Other trade receivables | 2 395 845.00 | 2 395 845.00 | | 2 395 845.00 |
VI Group and Associates | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452 281.00 | 1 452 281.00 | | 1 452 281.00 |
VS Prepaid expenses | 178 639.00 | 178 639.00 | | 178 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971 638.00 | 4 026 765.00 | 944 873.00 | 4 971 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 858.00 | 3 892 610.00 | 266 423.00 | 4 165 858.00 |
