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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 | 1 861 461.00 | 1 708 352.00 | 153 109.00 | 1 861 461.00 |
AH Goodwill | 811 160.00 | | 811 160.00 | 811 160.00 |
AN Land | 263 796.00 | | 263 796.00 | 263 796.00 |
AP Buildings | 5 698 979.00 | 3 468 167.00 | 2 230 812.00 | 5 698 979.00 |
AR Technical installations, industrial equipment and tools | 32 445.00 | 32 445.00 | | 32 445.00 |
AT Other tangible assets | 3 605 023.00 | 2 953 182.00 | 651 841.00 | 3 605 023.00 |
AV Fixed assets in progress | 2 597.00 | | 2 597.00 | 2 597.00 |
AX Advances and down payments | 15 983.00 | | 15 983.00 | 15 983.00 |
BB Receivables related to investments | 2 898 730.00 | | 2 898 730.00 | 2 898 730.00 |
BD Other fixed assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 18 193 309.00 | 8 162 146.00 | 10 031 162.00 | 18 193 309.00 |
BL Raw materials, supplies | 818 189.00 | | 818 189.00 | 818 189.00 |
BN Goods in progress | 324 887.00 | | 324 887.00 | 324 887.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 2 245 522.00 | | 2 245 522.00 | 2 245 522.00 |
BZ Other receivables | 322 981.00 | | 322 981.00 | 322 981.00 |
CD Marketable securities | 2 200 000.00 | 9 660.00 | 2 190 340.00 | 2 200 000.00 |
CF Cash and cash equivalents | 6 663 282.00 | | 6 663 282.00 | 6 663 282.00 |
CH Prepaid expenses | 96 212.00 | | 96 212.00 | 96 212.00 |
CJ TOTAL (II) | 12 671 843.00 | 9 660.00 | 12 662 182.00 | 12 671 843.00 |
CO Grand total (0 to V) | 30 865 151.00 | 8 171 807.00 | 22 693 345.00 | 30 865 151.00 |
CP Shares due in less than one year | 2 899 820.00 | | | 2 899 820.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 100.00 | 872 100.00 | | 872 100.00 |
DB Share, merger, contribution premiums, etc. | 1 577 900.00 | 1 577 900.00 | | 1 577 900.00 |
DD Legal reserve (1) | 87 210.00 | 87 210.00 | | 87 210.00 |
DG Other reserves | 14 591 759.00 | 13 923 526.00 | | 14 591 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 596.00 | 668 234.00 | | 635 596.00 |
DK Regulated provisions | 66 039.00 | 68 904.00 | | 66 039.00 |
DL TOTAL (I) | 17 830 604.00 | 17 197 873.00 | | 17 830 604.00 |
DP Provisions for Risks | 80 000.00 | 70 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 70 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 13 577.00 | | 2 600.00 |
DX Trade payables and related accounts | 1 446 571.00 | 1 185 967.00 | | 1 446 571.00 |
DY Tax and social security liabilities | 2 800 305.00 | 2 573 110.00 | | 2 800 305.00 |
DZ Fixed asset liabilities and related accounts | 141 428.00 | 93 035.00 | | 141 428.00 |
EA Other liabilities | 317 177.00 | 465 657.00 | | 317 177.00 |
EB Prepaid income (2) | 74 659.00 | 55 892.00 | | 74 659.00 |
EC TOTAL (IV) | 4 782 740.00 | 4 387 239.00 | | 4 782 740.00 |
EE Grand total (I to V) | 22 693 345.00 | 21 655 112.00 | | 22 693 345.00 |
EG Accrued income and payables due within one year | 4 782 740.00 | 4 387 239.00 | | 4 782 740.00 |
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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 | 17 453 309.00 | 54 002.00 | 17 507 311.00 | 17 453 309.00 |
FJ Net sales | 17 453 309.00 | 54 002.00 | 17 507 311.00 | 17 453 309.00 |
FM Inventory production | | | -34 979.00 | |
FN Capitalized production | | | 2 597.00 | |
FO Operating subsidies | | | 7 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 995.00 | |
FQ Other income | | | 500 434.00 | |
FR Total operating income (I) | | | 18 177 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 594.00 | |
FV Inventory change (raw materials and supplies) | | | 29 805.00 | |
FW Other purchases and external expenses | | | 5 637 210.00 | |
FX Taxes, duties, and similar payments | | | 313 563.00 | |
FY Salaries and Wages | | | 6 259 129.00 | |
FZ Social Security Contributions | | | 2 400 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 203.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 16 850 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 299.00 | |
GL Other interest and similar income | | | 52 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 660.00 | |
GP Total financial income (V) | | | 53 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 660.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 763.00 | 3 663.00 | | 3 763.00 |
HC Reversals of provisions and transfers of expenses | 80 884.00 | 22 115.00 | | 80 884.00 |
HD Total exceptional income (VII) | 84 647.00 | 25 777.00 | | 84 647.00 |
HE Exceptional expenses on management operations | | 2 636.00 | | |
HG Exceptional depreciation and provisions | 12 904.00 | 20 642.00 | | 12 904.00 |
HH Total exceptional expenses (VIII) | 12 904.00 | 23 278.00 | | 12 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 743.00 | 2 499.00 | | 71 743.00 |
HJ Employee participation in company results | 592 826.00 | 514 939.00 | | 592 826.00 |
HK Income tax | 214 919.00 | 260 716.00 | | 214 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 316 566.00 | 20 310 434.00 | | 18 316 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 680 970.00 | 19 642 200.00 | | 17 680 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 596.00 | 668 234.00 | | 635 596.00 |
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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 | 14 448 081.00 | | 3 747 663.00 | 14 448 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 901 865.00 | |
I4 DECREASES Grand Total | | 2 436.00 | 18 193 309.00 | |
IO DECREASES Total including other intangible assets | | 2 436.00 | 2 672 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 618 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 584 965.00 | | 90 092.00 | 2 584 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 756 786.00 | | 862 037.00 | 8 756 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106 331.00 | | 2 795 534.00 | 3 106 331.00 |
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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 | 7 650 374.00 | 514 208.00 | 2 436.00 | 7 650 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 631 026.00 | 79 763.00 | 2 436.00 | 1 631 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 019 349.00 | 434 445.00 | | 6 019 349.00 |
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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 | 68 904.00 | 10 899.00 | 13 764.00 | 68 904.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 25 000.00 | 15 000.00 | 70 000.00 |
6X Other provisions for depreciation | 1 660.00 | 9 660.00 | 1 660.00 | 1 660.00 |
7B Total provisions for depreciation | 1 660.00 | 9 660.00 | 1 660.00 | 1 660.00 |
7C Grand total | 140 564.00 | 45 559.00 | 30 424.00 | 140 564.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 15 000.00 | |
UG - Financial | | 9 660.00 | 1 660.00 | |
UJ - Exceptional | | 10 899.00 | 13 764.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 1 446 571.00 | 1 446 571.00 | | 1 446 571.00 |
8C Staff and Related Accounts | 1 769 793.00 | 1 769 793.00 | | 1 769 793.00 |
8D Social Security and Other Social Organizations | 804 240.00 | 804 240.00 | | 804 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 428.00 | 141 428.00 | | 141 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 177.00 | 317 177.00 | | 317 177.00 |
8L Deferred income | 74 659.00 | 74 659.00 | | 74 659.00 |
UL Receivables related to investments | 2 898 730.00 | 2 898 730.00 | | 2 898 730.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 2 245 522.00 | 2 245 522.00 | | 2 245 522.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 201 562.00 | 201 562.00 | | 201 562.00 |
VM Income taxes | 31 829.00 | 31 829.00 | | 31 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 538.00 | 25 538.00 | | 25 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 450.00 | 83 450.00 | | 83 450.00 |
VS Prepaid expenses | 96 212.00 | 96 212.00 | | 96 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 564 536.00 | 5 564 536.00 | | 5 564 536.00 |
VW VAT | 200 735.00 | 200 735.00 | | 200 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782 740.00 | 4 782 740.00 | | 4 782 740.00 |
