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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AJ Other Intangible Assets | 978 783.00 | 383 222.00 | 595 561.00 | 978 783.00 |
AN Land | 3 189 273.00 | 599 727.00 | 2 589 546.00 | 3 189 273.00 |
AP Buildings | 21 408 861.00 | 15 103 507.00 | 6 305 353.00 | 21 408 861.00 |
AR Technical installations, industrial equipment and tools | 3 862 942.00 | 3 251 571.00 | 611 371.00 | 3 862 942.00 |
AT Other tangible assets | 2 701 360.00 | 1 717 358.00 | 984 002.00 | 2 701 360.00 |
AV Fixed assets in progress | 130 639.00 | | 130 639.00 | 130 639.00 |
BB Receivables related to investments | 20 301 555.00 | | 20 301 555.00 | 20 301 555.00 |
BD Other fixed assets | 10 695.00 | | 10 695.00 | 10 695.00 |
BF Loans | 51 114.00 | | 51 114.00 | 51 114.00 |
BH Other financial assets | 448 804.00 | | 448 804.00 | 448 804.00 |
BJ TOTAL (I) | 79 064 337.00 | 21 055 387.00 | 58 008 949.00 | 79 064 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 476 192.00 | 131 689.00 | 6 344 502.00 | 6 476 192.00 |
BZ Other receivables | 10 019 087.00 | 1 375 000.00 | 8 644 087.00 | 10 019 087.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 15 966 771.00 | | 15 966 771.00 | 15 966 771.00 |
CH Prepaid expenses | 127 326.00 | | 127 326.00 | 127 326.00 |
CJ TOTAL (II) | 32 590 728.00 | 1 506 689.00 | 31 084 038.00 | 32 590 728.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 111 655 065.00 | 22 562 077.00 | 89 092 988.00 | 111 655 065.00 |
CU Other investments | 25 963 842.00 | | 25 963 842.00 | 25 963 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 332 560.00 | 5 313 360.00 | | 5 332 560.00 |
DB Share, merger, contribution premiums, etc. | 17 735 455.00 | 17 735 455.00 | | 17 735 455.00 |
DC Revaluation differences | 110 163.00 | 110 163.00 | | 110 163.00 |
DD Legal reserve (1) | 533 256.00 | 531 336.00 | | 533 256.00 |
DG Other reserves | 6 980 800.00 | 7 000 000.00 | | 6 980 800.00 |
DH Retained earnings | 11 753 956.00 | 9 080 278.00 | | 11 753 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 508 329.00 | 3 673 319.00 | | 3 508 329.00 |
DL TOTAL (I) | 45 954 521.00 | 43 443 913.00 | | 45 954 521.00 |
DP Provisions for Risks | 608 933.00 | 312 521.00 | | 608 933.00 |
DQ Provisions for Expenses | 470 028.00 | 391 192.00 | | 470 028.00 |
DR TOTAL (IV) | 1 078 961.00 | 703 713.00 | | 1 078 961.00 |
DU Loans and Debts from Credit Institutions (3) | 32 579 406.00 | 37 258 874.00 | | 32 579 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 345.00 | 1 137 281.00 | | 1 111 345.00 |
DX Trade payables and related accounts | 3 961 105.00 | 4 328 164.00 | | 3 961 105.00 |
DY Tax and social security liabilities | 3 034 052.00 | 3 009 918.00 | | 3 034 052.00 |
DZ Fixed asset liabilities and related accounts | 549 509.00 | 201 340.00 | | 549 509.00 |
EA Other liabilities | 648 084.00 | 864 273.00 | | 648 084.00 |
EB Prepaid income (2) | 134 286.00 | 140 264.00 | | 134 286.00 |
EC TOTAL (IV) | 42 017 791.00 | 46 940 117.00 | | 42 017 791.00 |
ED (V) | 41 715.00 | | | 41 715.00 |
EE Grand total (I to V) | 89 092 988.00 | 91 087 743.00 | | 89 092 988.00 |
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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 | 35 394.00 | | 35 394.00 | 35 394.00 |
FG Production sold - services | 29 598 371.00 | -8 940.00 | 29 589 431.00 | 29 598 371.00 |
FJ Net sales | 29 633 766.00 | -8 940.00 | 29 624 825.00 | 29 633 766.00 |
FO Operating subsidies | | | 26 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 155.00 | |
FQ Other income | | | 108 665.00 | |
FR Total operating income (I) | | | 30 074 691.00 | |
FW Other purchases and external expenses | | | 14 798 057.00 | |
FX Taxes, duties, and similar payments | | | 1 102 517.00 | |
FY Salaries and Wages | | | 6 921 060.00 | |
FZ Social Security Contributions | | | 2 706 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 817.00 | |
GB Operating Expenses - Provisions | | | 62 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 369.00 | |
GE Other Expenses | | | 192 417.00 | |
GF Total Operating Expenses (II) | | | 27 385 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 689 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 401 751.00 | |
GL Other interest and similar income | | | 517 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 232.00 | |
GN Positive exchange differences | | | 22 990.00 | |
GO Net income from sales of marketable securities | | | 37 041.00 | |
GP Total financial income (V) | | | 3 004 905.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 568 411.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 568 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 436 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 125 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 600.00 | 274 967.00 | | 70 600.00 |
HB Exceptional income from capital transactions | 123 525.00 | 48 913.00 | | 123 525.00 |
HC Reversals of provisions and transfers of expenses | 104 156.00 | 789 613.00 | | 104 156.00 |
HD Total exceptional income (VII) | 298 281.00 | 1 113 494.00 | | 298 281.00 |
HE Exceptional expenses on management operations | 607 266.00 | 606 141.00 | | 607 266.00 |
HF Exceptional expenses on capital transactions | 230 303.00 | 10 247.00 | | 230 303.00 |
HG Exceptional depreciation and provisions | 425 801.00 | 11 196.00 | | 425 801.00 |
HH Total exceptional expenses (VIII) | 1 263 371.00 | 627 584.00 | | 1 263 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965 090.00 | 485 909.00 | | -965 090.00 |
HK Income tax | 652 301.00 | 547 492.00 | | 652 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 377 878.00 | 32 850 926.00 | | 33 377 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 869 549.00 | 29 177 607.00 | | 29 869 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 508 329.00 | 3 673 319.00 | | 3 508 329.00 |
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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 | 20 150 085.00 | 1 402 817.00 | 559 537.00 | 20 150 085.00 |
PE DEPRECIATION Total including other intangible assets | 357 518.00 | 53 119.00 | 27 416.00 | 357 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 792 566.00 | 1 349 698.00 | 532 121.00 | 19 792 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 703 713.00 | 536 171.00 | 160 923.00 | 703 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 301 555.00 | 1 355 737.00 | 18 945 818.00 | 20 301 555.00 |
UP Loans | 51 114.00 | 25 814.00 | 25 300.00 | 51 114.00 |
UT Other financial assets | 448 805.00 | | 448 805.00 | 448 805.00 |
UX Other trade receivables | 6 453 342.00 | 6 453 342.00 | | 6 453 342.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 22 850.00 | | 22 850.00 | 22 850.00 |
VB VAT | 322 784.00 | 322 784.00 | | 322 784.00 |
VC Group and associates | 9 534 880.00 | 177 880.00 | 9 357 000.00 | 9 534 880.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 124 884.00 | 124 884.00 | | 124 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 497.00 | 36 497.00 | | 36 497.00 |
VS Prepaid expenses | 127 326.00 | 127 326.00 | | 127 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 424 081.00 | 8 624 308.00 | 28 799 773.00 | 37 424 081.00 |
