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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 | 1 308 806.00 | 1 017 130.00 | 291 677.00 | 1 308 806.00 |
AN Land | 133 344.00 | | 133 344.00 | 133 344.00 |
AP Buildings | 3 259 000.00 | 2 471 078.00 | 787 922.00 | 3 259 000.00 |
AR Technical installations, industrial equipment and tools | 3 941 702.00 | 3 486 045.00 | 455 657.00 | 3 941 702.00 |
AT Other tangible assets | 57 379 093.00 | 29 482 617.00 | 27 896 476.00 | 57 379 093.00 |
AV Fixed assets in progress | 1 852 004.00 | | 1 852 004.00 | 1 852 004.00 |
BB Receivables related to investments | 802 764.00 | | 802 764.00 | 802 764.00 |
BD Other fixed assets | 18 390.00 | | 18 390.00 | 18 390.00 |
BJ TOTAL (I) | 74 078 840.00 | 36 751 440.00 | 37 327 401.00 | 74 078 840.00 |
BL Raw materials, supplies | 1 331 213.00 | | 1 331 213.00 | 1 331 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 327 225.00 | 81 451.00 | 6 245 775.00 | 6 327 225.00 |
BZ Other receivables | 2 053 424.00 | | 2 053 424.00 | 2 053 424.00 |
CD Marketable securities | 33 700 000.00 | 11 310.00 | 33 688 690.00 | 33 700 000.00 |
CF Cash and cash equivalents | 14 734 090.00 | | 14 734 090.00 | 14 734 090.00 |
CH Prepaid expenses | 44 817.00 | | 44 817.00 | 44 817.00 |
CJ TOTAL (II) | 58 190 768.00 | 92 761.00 | 58 098 008.00 | 58 190 768.00 |
CO Grand total (0 to V) | 132 269 609.00 | 36 844 200.00 | 95 425 408.00 | 132 269 609.00 |
CU Other investments | 5 383 736.00 | 294 569.00 | 5 089 167.00 | 5 383 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 636.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 224 807.00 | 224 807.00 | | 224 807.00 |
DC Revaluation differences | 222 277.00 | 222 277.00 | | 222 277.00 |
DD Legal reserve (1) | 14 024.00 | 14 024.00 | | 14 024.00 |
DG Other reserves | 58 577 627.00 | 55 337 979.00 | | 58 577 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 040 724.00 | 3 240 910.00 | | 3 040 724.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DK Regulated provisions | 69 060.00 | 79 308.00 | | 69 060.00 |
DL TOTAL (I) | 62 304 519.00 | 59 175 942.00 | | 62 304 519.00 |
DQ Provisions for Expenses | 56 788.00 | 52 511.00 | | 56 788.00 |
DR TOTAL (IV) | 56 788.00 | 52 511.00 | | 56 788.00 |
DU Loans and Debts from Credit Institutions (3) | 7 450 970.00 | 6 111 755.00 | | 7 450 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 680.00 | 33 720.00 | | 12 680.00 |
DW Advances and down payments received on current orders | 1 800 014.00 | 1 349 690.00 | | 1 800 014.00 |
DX Trade payables and related accounts | 4 445 910.00 | 3 375 923.00 | | 4 445 910.00 |
DY Tax and social security liabilities | 19 037 146.00 | 6 104 651.00 | | 19 037 146.00 |
EA Other liabilities | 135 930.00 | 103 406.00 | | 135 930.00 |
EB Prepaid income (2) | 181 450.00 | 185 727.00 | | 181 450.00 |
EC TOTAL (IV) | 33 064 101.00 | 17 264 872.00 | | 33 064 101.00 |
EE Grand total (I to V) | 95 425 408.00 | 76 493 325.00 | | 95 425 408.00 |
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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 | 10 327 839.00 | | 10 327 839.00 | 10 327 839.00 |
FD Production sold - goods | 472 136.00 | | 472 136.00 | 472 136.00 |
FG Production sold - services | 9 062 199.00 | | 9 062 199.00 | 9 062 199.00 |
FJ Net sales | 19 862 174.00 | | 19 862 174.00 | 19 862 174.00 |
FN Capitalized production | | | 1 687 818.00 | |
FO Operating subsidies | | | 2 424 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 667 244.00 | |
FQ Other income | | | 26 051.00 | |
FR Total operating income (I) | | | 42 668 066.00 | |
FS Purchases of goods (including customs duties) | | | 27 633 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 990 273.00 | |
FV Inventory change (raw materials and supplies) | | | -722 951.00 | |
FW Other purchases and external expenses | | | 4 099 255.00 | |
FX Taxes, duties, and similar payments | | | 326 886.00 | |
FY Salaries and Wages | | | 2 038 116.00 | |
FZ Social Security Contributions | | | 1 043 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 277.00 | |
GE Other Expenses | | | 440 224.00 | |
GF Total Operating Expenses (II) | | | 38 957 187.00 | |
GG - OPERATING RESULT (I - II) | | | 3 710 879.00 | |
GK Income from other securities and fixed asset receivables | | | 120 539.00 | |
GL Other interest and similar income | | | 260 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 047.00 | |
GP Total financial income (V) | | | 393 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 974.00 | |
GR Interest and similar expenses | | | 54 665.00 | |
GU Total financial expenses (VI) | | | 71 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 032 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 673.00 | 7 530.00 | | 33 673.00 |
HB Exceptional income from capital transactions | | 6 302.00 | | |
HC Reversals of provisions and transfers of expenses | 10 248.00 | 9 449.00 | | 10 248.00 |
HD Total exceptional income (VII) | 43 921.00 | 23 280.00 | | 43 921.00 |
HE Exceptional expenses on management operations | 8 883.00 | 4 966.00 | | 8 883.00 |
HF Exceptional expenses on capital transactions | 68 745.00 | 4 611.00 | | 68 745.00 |
HH Total exceptional expenses (VIII) | 77 628.00 | 9 577.00 | | 77 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 706.00 | 13 704.00 | | -33 706.00 |
HK Income tax | 957 929.00 | 1 071 916.00 | | 957 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 105 108.00 | 29 436 563.00 | | 43 105 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 064 383.00 | 26 195 652.00 | | 40 064 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 040 724.00 | 3 240 910.00 | | 3 040 724.00 |
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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 | 70 203 264.00 | | 7 088 296.00 | 70 203 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204 890.00 | |
I4 DECREASES Grand Total | 2 372 686.00 | 840 034.00 | 74 078 840.00 | 2 372 686.00 |
IO DECREASES Total including other intangible assets | | 366 855.00 | 1 308 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 372 686.00 | 473 179.00 | 66 565 144.00 | 2 372 686.00 |
KD ACQUISITIONS Total including other intangible assets | 1 663 731.00 | | 11 930.00 | 1 663 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 615 025.00 | | 6 795 983.00 | 62 615 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924 508.00 | | 280 382.00 | 5 924 508.00 |
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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 | 35 206 207.00 | 2 021 952.00 | 771 289.00 | 35 206 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 168 160.00 | 215 824.00 | 366 855.00 | 1 168 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 038 047.00 | 1 806 128.00 | 404 434.00 | 34 038 047.00 |
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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 | 79 308.00 | | 10 248.00 | 79 308.00 |
5R Provisions for social security and tax charges on accrued leave | 52 511.00 | 4 277.00 | | 52 511.00 |
5Z Total provisions for risks and expenses | 52 511.00 | 4 277.00 | | 52 511.00 |
6T Receivables | 87 353.00 | 81 885.00 | 87 787.00 | 87 353.00 |
6X Other provisions for depreciation | 13 410.00 | | 2 100.00 | 13 410.00 |
7B Total provisions for depreciation | 388 305.00 | 98 859.00 | 99 834.00 | 388 305.00 |
7C Grand total | 520 124.00 | 103 136.00 | 110 082.00 | 520 124.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 680.00 | | 12 680.00 | 12 680.00 |
8B Suppliers and Related Accounts | 4 445 910.00 | 4 445 910.00 | | 4 445 910.00 |
8C Staff and Related Accounts | 600 865.00 | 600 865.00 | | 600 865.00 |
8D Social Security and Other Social Organizations | 451 920.00 | 451 920.00 | | 451 920.00 |
8E Income Taxes | 11 819.00 | 11 819.00 | | 11 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 930.00 | 135 930.00 | | 135 930.00 |
8L Deferred income | 181 450.00 | 181 450.00 | | 181 450.00 |
UL Receivables related to investments | 802 764.00 | 4.00 | 802 760.00 | 802 764.00 |
UX Other trade receivables | 6 154 866.00 | 6 154 866.00 | | 6 154 866.00 |
UZ Social Security, other social security organizations | 23 317.00 | 23 317.00 | | 23 317.00 |
VA Doubtful or disputed receivables | 172 359.00 | | 172 359.00 | 172 359.00 |
VB VAT | 339 875.00 | 339 875.00 | | 339 875.00 |
VC Group and associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 7 450 970.00 | 1 493 025.00 | 4 314 666.00 | 7 450 970.00 |
VM Income taxes | 53 371.00 | 53 371.00 | | 53 371.00 |
VN Other taxes, similar payments | 575 713.00 | 575 713.00 | | 575 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 188 257.00 | 17 188 257.00 | | 17 188 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 120.00 | 1 025 120.00 | | 1 025 120.00 |
VS Prepaid expenses | 44 817.00 | 44 817.00 | | 44 817.00 |
VW VAT | 784 285.00 | 784 285.00 | | 784 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 264 086.00 | 25 293 461.00 | 4 327 346.00 | 31 264 086.00 |
