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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 | 183 867.00 | 143 615.00 | 40 252.00 | 183 867.00 |
AJ Other Intangible Assets | 89 595.00 | 3 399.00 | 86 196.00 | 89 595.00 |
AN Land | 273 126.00 | 42 972.00 | 230 154.00 | 273 126.00 |
AP Buildings | 4 450 317.00 | 749 509.00 | 3 700 808.00 | 4 450 317.00 |
AR Technical installations, industrial equipment and tools | 141 808.00 | 53 859.00 | 87 949.00 | 141 808.00 |
AT Other tangible assets | 313 657.00 | 116 729.00 | 196 927.00 | 313 657.00 |
AV Fixed assets in progress | 93 937.00 | | 93 937.00 | 93 937.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BH Other financial assets | 52 880.00 | | 52 880.00 | 52 880.00 |
BJ TOTAL (I) | 10 949 714.00 | 1 110 083.00 | 9 839 630.00 | 10 949 714.00 |
BX Customers and related accounts | 1 188 976.00 | | 1 188 976.00 | 1 188 976.00 |
BZ Other receivables | 5 817 118.00 | | 5 817 118.00 | 5 817 118.00 |
CF Cash and cash equivalents | 26 024 868.00 | | 26 024 868.00 | 26 024 868.00 |
CH Prepaid expenses | 91 104.00 | | 91 104.00 | 91 104.00 |
CJ TOTAL (II) | 33 122 067.00 | | 33 122 067.00 | 33 122 067.00 |
CO Grand total (0 to V) | 44 071 780.00 | 1 110 083.00 | 42 961 697.00 | 44 071 780.00 |
CU Other investments | 5 150 327.00 | | 5 150 327.00 | 5 150 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 157.00 | 1 588 157.00 | | 1 588 157.00 |
DB Share, merger, contribution premiums, etc. | 372 041.00 | 372 041.00 | | 372 041.00 |
DD Legal reserve (1) | 158 815.00 | 158 815.00 | | 158 815.00 |
DG Other reserves | 6 414 670.00 | 4 588 054.00 | | 6 414 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 229.00 | 1 826 616.00 | | 1 314 229.00 |
DJ Investment subsidies | 130 050.00 | 136 850.00 | | 130 050.00 |
DK Regulated provisions | 185 372.00 | 185 372.00 | | 185 372.00 |
DL TOTAL (I) | 10 163 334.00 | 8 855 905.00 | | 10 163 334.00 |
DP Provisions for Risks | 123 270.00 | 134 933.00 | | 123 270.00 |
DR TOTAL (IV) | 123 270.00 | 134 933.00 | | 123 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718 106.00 | 8 928 786.00 | | 2 718 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 332 798.00 | 18 216 995.00 | | 28 332 798.00 |
DW Advances and down payments received on current orders | 139 563.00 | | | 139 563.00 |
DX Trade payables and related accounts | 343 897.00 | 279 214.00 | | 343 897.00 |
DY Tax and social security liabilities | 1 099 829.00 | 838 009.00 | | 1 099 829.00 |
EA Other liabilities | 40 899.00 | 94 988.00 | | 40 899.00 |
EC TOTAL (IV) | 32 675 093.00 | 28 357 992.00 | | 32 675 093.00 |
EE Grand total (I to V) | 42 961 697.00 | 37 348 830.00 | | 42 961 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 922 933.00 | 116 113.00 | 4 039 046.00 | 3 922 933.00 |
FJ Net sales | 3 922 933.00 | 116 113.00 | 4 039 046.00 | 3 922 933.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 155.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 046 209.00 | |
FW Other purchases and external expenses | | | 1 232 081.00 | |
FX Taxes, duties, and similar payments | | | 151 568.00 | |
FY Salaries and Wages | | | 1 206 525.00 | |
FZ Social Security Contributions | | | 476 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 470.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 3 365 425.00 | |
GG - OPERATING RESULT (I - II) | | | 680 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 076.00 | |
GL Other interest and similar income | | | 22 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 663.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 907 318.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 979.00 | |
GS Negative differences of foreign exchange | | | 865.00 | |
GU Total financial expenses (VI) | | | 70 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 946.00 | | |
HB Exceptional income from capital transactions | 6 800.00 | 33 150.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 34 096.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 9 535.00 | | | 9 535.00 |
HG Exceptional depreciation and provisions | | 29 931.00 | | |
HH Total exceptional expenses (VIII) | 9 535.00 | 29 931.00 | | 9 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | 4 165.00 | | -2 735.00 |
HK Income tax | 200 159.00 | 99 339.00 | | 200 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 327.00 | 4 918 352.00 | | 4 960 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 098.00 | 3 091 736.00 | | 3 646 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 229.00 | 1 826 616.00 | | 1 314 229.00 |
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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 | 9 569 805.00 | | 1 379 909.00 | 9 569 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 403 407.00 | |
I4 DECREASES Grand Total | | | 10 949 714.00 | |
IO DECREASES Total including other intangible assets | | | 273 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 272 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 462.00 | | | 273 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084 773.00 | | 188 071.00 | 5 084 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211 569.00 | | 1 191 838.00 | 4 211 569.00 |
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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 | 813 613.00 | 296 471.00 | | 813 613.00 |
PE DEPRECIATION Total including other intangible assets | 125 232.00 | 21 781.00 | | 125 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 380.00 | 274 690.00 | | 688 380.00 |
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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 | 185 372.00 | | | 185 372.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 134 933.00 | | 11 663.00 | 134 933.00 |
7C Grand total | 320 305.00 | | 11 663.00 | 320 305.00 |
UG - Financial | | | 11 663.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 343 897.00 | 343 897.00 | | 343 897.00 |
8C Staff and Related Accounts | 316 817.00 | 316 817.00 | | 316 817.00 |
8D Social Security and Other Social Organizations | 259 390.00 | 259 390.00 | | 259 390.00 |
8E Income Taxes | 5 002.00 | 5 002.00 | | 5 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 899.00 | 40 899.00 | | 40 899.00 |
UT Other financial assets | 52 880.00 | | 52 880.00 | 52 880.00 |
UX Other trade receivables | 1 188 976.00 | 1 188 976.00 | | 1 188 976.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 58 546.00 | 58 546.00 | | 58 546.00 |
VC Group and associates | 5 755 521.00 | 5 755 521.00 | | 5 755 521.00 |
VH Loans with a maturity of more than one year at origin | 2 718 106.00 | 628 743.00 | 1 781 956.00 | 2 718 106.00 |
VI Group and Associates | 28 332 798.00 | 28 332 798.00 | | 28 332 798.00 |
VJ Loans taken out during the year | 379 000.00 | | | 379 000.00 |
VK Loans repaid during the year | 6 583 012.00 | | | 6 583 012.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 619.00 | 139 619.00 | | 139 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VS Prepaid expenses | 91 104.00 | 91 104.00 | | 91 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 150 078.00 | 7 097 198.00 | 52 880.00 | 7 150 078.00 |
VW VAT | 379 001.00 | 379 001.00 | | 379 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 535 530.00 | 30 446 167.00 | 1 781 956.00 | 32 535 530.00 |
