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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 | 16 994.00 | 16 994.00 | | 16 994.00 |
AJ Other Intangible Assets | | | | |
AN Land | 232 000.00 | | 232 000.00 | 232 000.00 |
AP Buildings | 872 817.00 | 706 826.00 | 165 991.00 | 872 817.00 |
AR Technical installations, industrial equipment and tools | 3 960.00 | 3 959.00 | | 3 960.00 |
AT Other tangible assets | 349 026.00 | 334 320.00 | 14 705.00 | 349 026.00 |
BB Receivables related to investments | 1 934.00 | | 1 934.00 | 1 934.00 |
BH Other financial assets | 15 633.00 | | 15 633.00 | 15 633.00 |
BJ TOTAL (I) | 17 618 943.00 | 1 062 101.00 | 16 556 841.00 | 17 618 943.00 |
BN Goods in progress | 822 609.00 | 429 997.00 | 392 612.00 | 822 609.00 |
BR Intermediate and finished products | 980 282.00 | 6 782.00 | 973 499.00 | 980 282.00 |
BV Advances and down payments on orders | 157 852.00 | | 157 852.00 | 157 852.00 |
BX Customers and related accounts | 69 706.00 | 38 824.00 | 30 881.00 | 69 706.00 |
BZ Other receivables | 467 811.00 | 33 415.00 | 434 395.00 | 467 811.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 24 783 990.00 | | 24 783 990.00 | 24 783 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 282 503.00 | 509 019.00 | 26 773 483.00 | 27 282 503.00 |
CO Grand total (0 to V) | 44 901 446.00 | 1 571 121.00 | 43 330 324.00 | 44 901 446.00 |
CU Other investments | 16 126 576.00 | | 16 126 576.00 | 16 126 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 056 130.00 | 3 056 130.00 | | 3 056 130.00 |
DB Share, merger, contribution premiums, etc. | 1 093 231.00 | 1 093 231.00 | | 1 093 231.00 |
DD Legal reserve (1) | 305 613.00 | 305 613.00 | | 305 613.00 |
DE Statutory or contractual reserves | 35 022 817.00 | 33 979 609.00 | | 35 022 817.00 |
DF Regulated reserves (1) | 131 554.00 | 131 554.00 | | 131 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 540.00 | 1 043 207.00 | | 1 410 540.00 |
DL TOTAL (I) | 41 019 887.00 | 39 609 346.00 | | 41 019 887.00 |
DP Provisions for Risks | 454 389.00 | 289 700.00 | | 454 389.00 |
DR TOTAL (IV) | 454 389.00 | 289 700.00 | | 454 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 10 833.00 | | 379.00 |
DX Trade payables and related accounts | 1 348 155.00 | 1 798 485.00 | | 1 348 155.00 |
DY Tax and social security liabilities | 135 564.00 | 103 216.00 | | 135 564.00 |
EA Other liabilities | 226 115.00 | 228 280.00 | | 226 115.00 |
EB Prepaid income (2) | 145 833.00 | 2 245 833.00 | | 145 833.00 |
EC TOTAL (IV) | 1 856 047.00 | 4 386 649.00 | | 1 856 047.00 |
EE Grand total (I to V) | 43 330 324.00 | 44 285 696.00 | | 43 330 324.00 |
EG Accrued income and payables due within one year | 1 856 047.00 | 4 386 649.00 | | 1 856 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 127 387.00 | | 4 127 387.00 | 4 127 387.00 |
FG Production sold - services | 310 155.00 | | 310 155.00 | 310 155.00 |
FJ Net sales | 4 437 542.00 | | 4 437 542.00 | 4 437 542.00 |
FM Inventory production | | | -3 369 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 044.00 | |
FQ Other income | | | 130 746.00 | |
FR Total operating income (I) | | | 1 254 370.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -94 364.00 | |
FW Other purchases and external expenses | | | 640 971.00 | |
FX Taxes, duties, and similar payments | | | 25 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 689.00 | |
GE Other Expenses | | | 95 935.00 | |
GF Total Operating Expenses (II) | | | 980 951.00 | |
GG - OPERATING RESULT (I - II) | | | 273 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 354.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 5 414.00 | |
GP Total financial income (V) | | | 327 772.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 38 835.00 | | |
HB Exceptional income from capital transactions | 1 670 000.00 | 468 239.00 | | 1 670 000.00 |
HD Total exceptional income (VII) | 1 670 000.00 | 507 074.00 | | 1 670 000.00 |
HE Exceptional expenses on management operations | 1 077.00 | 30 000.00 | | 1 077.00 |
HF Exceptional expenses on capital transactions | 460 805.00 | 82 036.00 | | 460 805.00 |
HH Total exceptional expenses (VIII) | 461 882.00 | 112 036.00 | | 461 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208 117.00 | 395 037.00 | | 1 208 117.00 |
HK Income tax | 398 359.00 | 291 707.00 | | 398 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 143.00 | 4 911 453.00 | | 3 252 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 602.00 | 3 868 245.00 | | 1 841 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 540.00 | 1 043 207.00 | | 1 410 540.00 |
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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 | 18 774 312.00 | | 16 492.00 | 18 774 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 16 144 144.00 | |
I4 DECREASES Grand Total | | 1 171 861.00 | 17 618 943.00 | |
IO DECREASES Total including other intangible assets | | 8 989.00 | 16 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 122 871.00 | 1 457 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 691.00 | | 6 292.00 | 19 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 538.00 | | 10 138.00 | 2 570 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 184 082.00 | | 61.00 | 16 184 082.00 |
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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 | 1 658 227.00 | 65 940.00 | 662 066.00 | 1 658 227.00 |
PE DEPRECIATION Total including other intangible assets | 16 994.00 | | | 16 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 233.00 | 65 940.00 | 662 066.00 | 1 641 233.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 700.00 | 179 689.00 | 15 000.00 | 289 700.00 |
6N Inventories and work in progress | 416 622.00 | 36 047.00 | 15 889.00 | 416 622.00 |
6T Receivables | 46 092.00 | 2 782.00 | 10 050.00 | 46 092.00 |
6X Other provisions for depreciation | 10 768.00 | 28 715.00 | 6 068.00 | 10 768.00 |
7B Total provisions for depreciation | 473 483.00 | 67 545.00 | 32 009.00 | 473 483.00 |
7C Grand total | 763 183.00 | 247 235.00 | 47 009.00 | 763 183.00 |
UE of which provisions and reversals: - Operating | | 247 235.00 | 47 009.00 | |
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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 | 379.00 | 379.00 | | 379.00 |
8B Suppliers and Related Accounts | 1 348 155.00 | 1 348 155.00 | | 1 348 155.00 |
8E Income Taxes | 119 851.00 | 119 851.00 | | 119 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 875.00 | 225 875.00 | | 225 875.00 |
8L Deferred income | 145 833.00 | 145 833.00 | | 145 833.00 |
UL Receivables related to investments | 1 934.00 | | 1 934.00 | 1 934.00 |
UT Other financial assets | 15 633.00 | 15 633.00 | | 15 633.00 |
UX Other trade receivables | 23 673.00 | 23 673.00 | | 23 673.00 |
VA Doubtful or disputed receivables | 46 032.00 | 46 032.00 | | 46 032.00 |
VB VAT | 228 753.00 | 228 753.00 | | 228 753.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 10 454.00 | | | 10 454.00 |
VP Miscellaneous | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 718.00 | 238 718.00 | | 238 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 084.00 | 553 150.00 | 1 934.00 | 555 084.00 |
VW VAT | 13 740.00 | 13 740.00 | | 13 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 047.00 | 1 856 047.00 | | 1 856 047.00 |
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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 | 42 025.00 | 58 794.00 | | 42 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 153.00 | 109 640.00 | | 79 153.00 |
ST Other accounts | 140 100.00 | 242 833.00 | | 140 100.00 |
XQ Rental, rental and co-ownership charges | 117 714.00 | 133 218.00 | | 117 714.00 |
YT Subcontracting | 175 534.00 | 1 050 710.00 | | 175 534.00 |
YU External personnel | 128 468.00 | 296 292.00 | | 128 468.00 |
YW Business tax | -16 793.00 | 51 479.00 | | -16 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 232.00 | 110 273.00 | | 25 232.00 |
YY Amount of VAT collected | 292 364.00 | | | 292 364.00 |
YZ Total deductible VAT on goods and services | 161 667.00 | | | 161 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 971.00 | 1 832 696.00 | | 640 971.00 |
