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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 | 31 333.00 | 30 749.00 | 584.00 | 31 333.00 |
AH Goodwill | 6 680 643.00 | | 6 680 643.00 | 6 680 643.00 |
AJ Other Intangible Assets | 224 470.00 | 149 793.00 | 74 677.00 | 224 470.00 |
AN Land | 1 280 439.00 | 356 682.00 | 923 756.00 | 1 280 439.00 |
AP Buildings | 9 510 088.00 | 1 977 570.00 | 7 532 519.00 | 9 510 088.00 |
AR Technical installations, industrial equipment and tools | 1 610 369.00 | 1 022 326.00 | 588 043.00 | 1 610 369.00 |
AT Other tangible assets | 4 154 510.00 | 1 748 868.00 | 2 405 642.00 | 4 154 510.00 |
AV Fixed assets in progress | 93 983.00 | | 93 983.00 | 93 983.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 277 516.00 | | 277 516.00 | 277 516.00 |
BD Other fixed assets | 4 023 028.00 | | 4 023 028.00 | 4 023 028.00 |
BF Loans | 2 518 904.00 | | 2 518 904.00 | 2 518 904.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 37 280 769.00 | 6 209 988.00 | 31 070 781.00 | 37 280 769.00 |
BL Raw materials, supplies | 140 023.00 | | 140 023.00 | 140 023.00 |
BP Services in progress | 62 400.00 | | 62 400.00 | 62 400.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 1 703 382.00 | 480.00 | 1 702 902.00 | 1 703 382.00 |
BZ Other receivables | 226 369.00 | | 226 369.00 | 226 369.00 |
CF Cash and cash equivalents | 11 963 729.00 | | 11 963 729.00 | 11 963 729.00 |
CH Prepaid expenses | 458 883.00 | | 458 883.00 | 458 883.00 |
CJ TOTAL (II) | 14 555 191.00 | 480.00 | 14 554 711.00 | 14 555 191.00 |
CO Grand total (0 to V) | 51 835 960.00 | 6 210 468.00 | 45 625 493.00 | 51 835 960.00 |
CU Other investments | 6 873 188.00 | 924 000.00 | 5 949 188.00 | 6 873 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 546.00 | 3 073 546.00 | | 3 073 546.00 |
DB Share, merger, contribution premiums, etc. | 10 179 554.00 | 10 179 554.00 | | 10 179 554.00 |
DD Legal reserve (1) | 307 355.00 | 307 355.00 | | 307 355.00 |
DG Other reserves | 20 515 642.00 | 20 543 496.00 | | 20 515 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 977.00 | 274 462.00 | | 1 577 977.00 |
DJ Investment subsidies | 14 067.00 | 15 705.00 | | 14 067.00 |
DK Regulated provisions | 72 546.00 | 107 439.00 | | 72 546.00 |
DL TOTAL (I) | 35 740 686.00 | 34 501 558.00 | | 35 740 686.00 |
DQ Provisions for Expenses | 10 128.00 | 7 224.00 | | 10 128.00 |
DR TOTAL (IV) | 10 128.00 | 7 224.00 | | 10 128.00 |
DU Loans and Debts from Credit Institutions (3) | 7 085 488.00 | 6 143 516.00 | | 7 085 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 504.00 | 3 758.00 | | 529 504.00 |
DW Advances and down payments received on current orders | 46 468.00 | 41 860.00 | | 46 468.00 |
DX Trade payables and related accounts | 873 152.00 | 592 932.00 | | 873 152.00 |
DY Tax and social security liabilities | 569 095.00 | 480 059.00 | | 569 095.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EA Other liabilities | 25 443.00 | 67 126.00 | | 25 443.00 |
EB Prepaid income (2) | 745 529.00 | 207 783.00 | | 745 529.00 |
EC TOTAL (IV) | 9 874 679.00 | 7 687 035.00 | | 9 874 679.00 |
EE Grand total (I to V) | 45 625 493.00 | 42 195 817.00 | | 45 625 493.00 |
EG Accrued income and payables due within one year | 4 090 434.00 | 2 412 416.00 | | 4 090 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 757.00 | 879.00 | | 4 757.00 |
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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 | 31 280.00 | | 31 280.00 | 31 280.00 |
FG Production sold - services | 8 753 929.00 | | 8 753 929.00 | 8 753 929.00 |
FJ Net sales | 8 785 209.00 | | 8 785 209.00 | 8 785 209.00 |
FM Inventory production | | | 62 400.00 | |
FO Operating subsidies | | | 75 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 795.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 9 140 320.00 | |
FS Purchases of goods (including customs duties) | | | 34 544.00 | |
FU Purchases of raw materials and other supplies | | | 456 209.00 | |
FV Inventory change (raw materials and supplies) | | | 2 637.00 | |
FW Other purchases and external expenses | | | 3 454 622.00 | |
FX Taxes, duties, and similar payments | | | 208 415.00 | |
FY Salaries and Wages | | | 984 540.00 | |
FZ Social Security Contributions | | | 276 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 904.00 | |
GE Other Expenses | | | 511 931.00 | |
GF Total Operating Expenses (II) | | | 7 077 220.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 072.00 | |
GK Income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 530 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 464 000.00 | |
GR Interest and similar expenses | | | 57 422.00 | |
GU Total financial expenses (VI) | | | 521 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 720.00 | 244 910.00 | | 214 720.00 |
A4 Equity method investments | 504 375.00 | 444 763.00 | | 504 375.00 |
HA Exceptional income from management transactions | 23 139.00 | 28 698.00 | | 23 139.00 |
HB Exceptional income from capital transactions | 286 639.00 | 3 299.00 | | 286 639.00 |
HC Reversals of provisions and transfers of expenses | 46 743.00 | 56 127.00 | | 46 743.00 |
HD Total exceptional income (VII) | 356 521.00 | 88 124.00 | | 356 521.00 |
HE Exceptional expenses on management operations | 23 609.00 | 43 417.00 | | 23 609.00 |
HF Exceptional expenses on capital transactions | 287 056.00 | 2 512.00 | | 287 056.00 |
HG Exceptional depreciation and provisions | 11 850.00 | 12 514.00 | | 11 850.00 |
HH Total exceptional expenses (VIII) | 322 514.00 | 58 443.00 | | 322 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 006.00 | 29 681.00 | | 34 006.00 |
HK Income tax | 527 954.00 | | | 527 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 027 087.00 | 5 420 632.00 | | 10 027 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 449 110.00 | 5 146 170.00 | | 8 449 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 977.00 | 274 462.00 | | 1 577 977.00 |
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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 | 37 195 848.00 | | 508 017.00 | 37 195 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 301.00 | 13 694 935.00 | |
I4 DECREASES Grand Total | 19 020.00 | 404 076.00 | 37 280 769.00 | 19 020.00 |
IO DECREASES Total including other intangible assets | | 108.00 | 6 936 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 020.00 | 62 666.00 | 16 649 389.00 | 19 020.00 |
KD ACQUISITIONS Total including other intangible assets | 6 936 554.00 | | | 6 936 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 454 336.00 | | 276 739.00 | 16 454 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 804 958.00 | | 231 278.00 | 13 804 958.00 |
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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 | 4 200 750.00 | 1 156 021.00 | 70 783.00 | 4 200 750.00 |
PE DEPRECIATION Total including other intangible assets | 178 821.00 | 13 547.00 | 11 826.00 | 178 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021 929.00 | 1 142 474.00 | 58 956.00 | 4 021 929.00 |
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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 | 107 439.00 | 11 849.00 | 46 743.00 | 107 439.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 224.00 | 2 904.00 | | 7 224.00 |
6T Receivables | 1 075.00 | 480.00 | 1 075.00 | 1 075.00 |
7B Total provisions for depreciation | 461 075.00 | 464 480.00 | 1 075.00 | 461 075.00 |
7C Grand total | 575 738.00 | 479 233.00 | 47 818.00 | 575 738.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 384.00 | 1 075.00 | |
UG - Financial | | 464 000.00 | | |
UJ - Exceptional | | 11 850.00 | 46 743.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 873 152.00 | 873 152.00 | | 873 152.00 |
8C Staff and Related Accounts | 100 800.00 | 100 800.00 | | 100 800.00 |
8D Social Security and Other Social Organizations | 100 376.00 | 100 376.00 | | 100 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 443.00 | 25 443.00 | | 25 443.00 |
8L Deferred income | 745 529.00 | 745 529.00 | | 745 529.00 |
UL Receivables related to investments | 277 516.00 | | 277 516.00 | 277 516.00 |
UP Loans | 2 518 904.00 | | 2 518 904.00 | 2 518 904.00 |
UT Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
UX Other trade receivables | 1 702 902.00 | 1 702 902.00 | | 1 702 902.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 172 532.00 | 172 532.00 | | 172 532.00 |
VC Group and associates | 79.00 | 79.00 | | 79.00 |
VG Loans with a maturity of up to one year at origin | 4 757.00 | 4 757.00 | | 4 757.00 |
VH Loans with a maturity of more than one year at origin | 7 080 730.00 | 1 342 953.00 | 4 282 183.00 | 7 080 730.00 |
VI Group and Associates | 529 471.00 | 529 471.00 | | 529 471.00 |
VJ Loans taken out during the year | 1 474 000.00 | | | 1 474 000.00 |
VK Loans repaid during the year | 561 812.00 | | | 561 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 086.00 | 87 086.00 | | 87 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 757.00 | 53 757.00 | | 53 757.00 |
VS Prepaid expenses | 458 883.00 | 458 883.00 | | 458 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 187 353.00 | 2 388 635.00 | 2 798 718.00 | 5 187 353.00 |
VW VAT | 280 833.00 | 280 833.00 | | 280 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 828 211.00 | 4 090 434.00 | 4 282 183.00 | 9 828 211.00 |
