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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 | 40 920.00 | 2 443.00 | 38 476.00 | 40 920.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 46 669.00 | 45 735.00 | 933.00 | 46 669.00 |
AT Other tangible assets | 828 575.00 | 614 450.00 | 214 125.00 | 828 575.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 41 846 807.00 | 8 879 629.00 | 32 967 178.00 | 41 846 807.00 |
BL Raw materials, supplies | 34 014.00 | | 34 014.00 | 34 014.00 |
BV Advances and down payments on orders | 33 888.00 | | 33 888.00 | 33 888.00 |
BX Customers and related accounts | 1 812 018.00 | 36 295.00 | 1 775 723.00 | 1 812 018.00 |
BZ Other receivables | 2 595 451.00 | | 2 595 451.00 | 2 595 451.00 |
CF Cash and cash equivalents | 6 729 840.00 | | 6 729 840.00 | 6 729 840.00 |
CH Prepaid expenses | 29 396.00 | | 29 396.00 | 29 396.00 |
CJ TOTAL (II) | 11 234 610.00 | 36 295.00 | 11 198 315.00 | 11 234 610.00 |
CO Grand total (0 to V) | 53 081 418.00 | 8 915 924.00 | 44 165 494.00 | 53 081 418.00 |
CU Other investments | 40 924 702.00 | 8 217 000.00 | 32 707 702.00 | 40 924 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 943 480.00 | 943 480.00 | | 943 480.00 |
DD Legal reserve (1) | 360 882.00 | 351 259.00 | | 360 882.00 |
DG Other reserves | 243 881.00 | 2 361 048.00 | | 243 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 744 360.00 | 192 454.00 | | 2 744 360.00 |
DK Regulated provisions | 676 911.00 | 651 456.00 | | 676 911.00 |
DL TOTAL (I) | 14 969 515.00 | 14 499 700.00 | | 14 969 515.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 277 262.00 | 7 654 232.00 | | 6 277 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 575 728.00 | 16 622 566.00 | | 20 575 728.00 |
DW Advances and down payments received on current orders | 7 288.00 | 36 351.00 | | 7 288.00 |
DX Trade payables and related accounts | 1 021 008.00 | 1 024 971.00 | | 1 021 008.00 |
DY Tax and social security liabilities | 929 321.00 | 1 164 964.00 | | 929 321.00 |
EA Other liabilities | 345 368.00 | 275 814.00 | | 345 368.00 |
EC TOTAL (IV) | 29 155 979.00 | 26 778 900.00 | | 29 155 979.00 |
EE Grand total (I to V) | 44 165 494.00 | 41 318 600.00 | | 44 165 494.00 |
EG Accrued income and payables due within one year | 24 917 107.00 | 26 742 549.00 | | 24 917 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 327.00 | 1 667.00 | | 2 327.00 |
EI Including equity loans | 20 575 728.00 | | | 20 575 728.00 |
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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 | 3 118 972.00 | | 3 118 972.00 | 3 118 972.00 |
FG Production sold - services | 5 720 143.00 | 217 934.00 | 5 938 077.00 | 5 720 143.00 |
FJ Net sales | 8 839 115.00 | 217 934.00 | 9 057 050.00 | 8 839 115.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 68 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 934.00 | |
FQ Other income | | | 2 490.00 | |
FR Total operating income (I) | | | 9 299 143.00 | |
FS Purchases of goods (including customs duties) | | | 3 193 901.00 | |
FU Purchases of raw materials and other supplies | | | -83 338.00 | |
FV Inventory change (raw materials and supplies) | | | -723.00 | |
FW Other purchases and external expenses | | | 4 309 590.00 | |
FX Taxes, duties, and similar payments | | | 62 624.00 | |
FY Salaries and Wages | | | 1 516 142.00 | |
FZ Social Security Contributions | | | 512 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 9 596 465.00 | |
GG - OPERATING RESULT (I - II) | | | -297 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 168 535.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 25 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 000.00 | |
GP Total financial income (V) | | | 3 288 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 311 000.00 | |
GR Interest and similar expenses | | | 336 439.00 | |
GU Total financial expenses (VI) | | | 336 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 951 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 068.00 | 89 691.00 | | 191 068.00 |
HB Exceptional income from capital transactions | 320 185.00 | 1 568 955.00 | | 320 185.00 |
HC Reversals of provisions and transfers of expenses | | 1 226 165.00 | | |
HD Total exceptional income (VII) | 511 254.00 | 2 884 812.00 | | 511 254.00 |
HE Exceptional expenses on management operations | 96 106.00 | 1 028 073.00 | | 96 106.00 |
HF Exceptional expenses on capital transactions | 299 950.00 | 2 445 614.00 | | 299 950.00 |
HG Exceptional depreciation and provisions | 25 454.00 | 39 337.00 | | 25 454.00 |
HH Total exceptional expenses (VIII) | 421 511.00 | 3 513 024.00 | | 421 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 742.00 | -628 211.00 | | 89 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 098 775.00 | 22 768 134.00 | | 13 098 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 354 415.00 | 22 575 679.00 | | 10 354 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 744 360.00 | 192 454.00 | | 2 744 360.00 |
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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 | 41 296 100.00 | | 1 444 255.00 | 41 296 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 793.00 | 40 930 643.00 | |
I4 DECREASES Grand Total | | 893 548.00 | 41 846 807.00 | |
IO DECREASES Total including other intangible assets | | 611 556.00 | 40 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 198.00 | 875 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 556.00 | | 10 920.00 | 641 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 690.00 | | 2 752.00 | 1 017 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 636 853.00 | | 1 430 582.00 | 39 636 853.00 |
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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 | 1 172 376.00 | 83 850.00 | 593 598.00 | 1 172 376.00 |
PE DEPRECIATION Total including other intangible assets | 456 247.00 | 2 662.00 | 456 466.00 | 456 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 129.00 | 81 188.00 | 137 132.00 | 716 129.00 |
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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 | 651 456.00 | 25 454.00 | | 651 456.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 36 295.00 | | | 36 295.00 |
7B Total provisions for depreciation | 8 347 295.00 | | 94 000.00 | 8 347 295.00 |
7C Grand total | 9 038 752.00 | 25 454.00 | 94 000.00 | 9 038 752.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 94 000.00 | |
UJ - Exceptional | | 25 454.00 | | |
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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
8B Suppliers and Related Accounts | 1 021 008.00 | 1 021 008.00 | | 1 021 008.00 |
8C Staff and Related Accounts | 372 387.00 | 372 387.00 | | 372 387.00 |
8D Social Security and Other Social Organizations | 219 715.00 | 219 715.00 | | 219 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 368.00 | 345 368.00 | | 345 368.00 |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
UX Other trade receivables | 1 771 999.00 | 1 771 999.00 | | 1 771 999.00 |
UY Staff and related accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
VA Doubtful or disputed receivables | 40 019.00 | 40 019.00 | | 40 019.00 |
VB VAT | 151 349.00 | 151 349.00 | | 151 349.00 |
VC Group and associates | 2 387 411.00 | 2 387 411.00 | | 2 387 411.00 |
VG Loans with a maturity of up to one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 6 274 934.00 | 2 043 352.00 | 4 231 582.00 | 6 274 934.00 |
VI Group and Associates | 20 569 751.00 | 20 569 751.00 | | 20 569 751.00 |
VK Loans repaid during the year | 1 421 772.00 | | | 1 421 772.00 |
VP Miscellaneous | 15 279.00 | 15 279.00 | | 15 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 836.00 | 15 836.00 | | 15 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 889.00 | 36 889.00 | | 36 889.00 |
VS Prepaid expenses | 29 396.00 | 29 396.00 | | 29 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442 807.00 | 4 436 866.00 | 5 940.00 | 4 442 807.00 |
VW VAT | 321 383.00 | 321 383.00 | | 321 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 148 690.00 | 24 917 107.00 | 4 231 582.00 | 29 148 690.00 |
