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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 | 3 405 370.00 | 3 405 370.00 | | 3 405 370.00 |
AJ Other Intangible Assets | 49 744.00 | 49 744.00 | | 49 744.00 |
AR Technical installations, industrial equipment and tools | 282 147.00 | 282 147.00 | | 282 147.00 |
AT Other tangible assets | 18 065 281.00 | 13 200 708.00 | 4 864 573.00 | 18 065 281.00 |
AV Fixed assets in progress | 3 747 956.00 | | 3 747 956.00 | 3 747 956.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 550 499.00 | 16 937 971.00 | 8 612 528.00 | 25 550 499.00 |
BL Raw materials, supplies | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 23 607.00 | | 23 607.00 | 23 607.00 |
BX Customers and related accounts | 5 317 844.00 | 524.00 | 5 317 320.00 | 5 317 844.00 |
BZ Other receivables | 14 577 569.00 | | 14 577 569.00 | 14 577 569.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 919 035.00 | 524.00 | 19 918 511.00 | 19 919 035.00 |
CO Grand total (0 to V) | 45 469 534.00 | 16 938 495.00 | 28 531 039.00 | 45 469 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 601 610.00 | 4 601 610.00 | | 4 601 610.00 |
DB Share, merger, contribution premiums, etc. | 514 895.00 | 514 895.00 | | 514 895.00 |
DD Legal reserve (1) | 460 161.00 | 460 161.00 | | 460 161.00 |
DH Retained earnings | 7 461 025.00 | 4 026 584.00 | | 7 461 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802 553.00 | 3 434 441.00 | | 2 802 553.00 |
DJ Investment subsidies | 3 060 177.00 | 4 521 396.00 | | 3 060 177.00 |
DK Regulated provisions | 1 879 148.00 | 2 356 643.00 | | 1 879 148.00 |
DL TOTAL (I) | 20 779 569.00 | 19 915 730.00 | | 20 779 569.00 |
DP Provisions for Risks | 197 129.00 | 267 385.00 | | 197 129.00 |
DQ Provisions for Expenses | 296 519.00 | 382 439.00 | | 296 519.00 |
DR TOTAL (IV) | 493 648.00 | 649 824.00 | | 493 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 767.00 | 30 208.00 | | 29 767.00 |
DW Advances and down payments received on current orders | 45 054.00 | | | 45 054.00 |
DX Trade payables and related accounts | 3 300 652.00 | 7 647 499.00 | | 3 300 652.00 |
DY Tax and social security liabilities | 2 061 052.00 | 5 651 151.00 | | 2 061 052.00 |
DZ Fixed asset liabilities and related accounts | 130 584.00 | 199 688.00 | | 130 584.00 |
EA Other liabilities | 878 792.00 | 915 838.00 | | 878 792.00 |
EB Prepaid income (2) | 811 922.00 | | | 811 922.00 |
EC TOTAL (IV) | 7 257 823.00 | 14 459 066.00 | | 7 257 823.00 |
EE Grand total (I to V) | 28 531 039.00 | 35 024 620.00 | | 28 531 039.00 |
EG Accrued income and payables due within one year | | 14 457 488.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 681.00 | | |
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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 | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 11 728 157.00 | | 11 728 157.00 | 11 728 157.00 |
FJ Net sales | 11 728 433.00 | | 11 728 433.00 | 11 728 433.00 |
FO Operating subsidies | | | 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 065.00 | |
FQ Other income | | | 23 766.00 | |
FR Total operating income (I) | | | 12 047 458.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -268 361.00 | |
FV Inventory change (raw materials and supplies) | | | 252 625.00 | |
FW Other purchases and external expenses | | | 9 419 563.00 | |
FX Taxes, duties, and similar payments | | | 99 151.00 | |
FY Salaries and Wages | | | -1 051 804.00 | |
FZ Social Security Contributions | | | -376 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 463.00 | |
GE Other Expenses | | | 71 597.00 | |
GF Total Operating Expenses (II) | | | 9 978 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 068 502.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 58 976.00 | |
GP Total financial income (V) | | | 58 976.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -441.00 | |
GU Total financial expenses (VI) | | | -441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 572 183.00 | 10 050 972.00 | | 2 572 183.00 |
HC Reversals of provisions and transfers of expenses | 904 354.00 | 5 276 130.00 | | 904 354.00 |
HD Total exceptional income (VII) | 3 476 537.00 | 15 327 102.00 | | 3 476 537.00 |
HE Exceptional expenses on management operations | 40.00 | 223.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 1 554 992.00 | 11 232 266.00 | | 1 554 992.00 |
HG Exceptional depreciation and provisions | 373 140.00 | 1 056 576.00 | | 373 140.00 |
HH Total exceptional expenses (VIII) | 1 928 173.00 | 12 289 064.00 | | 1 928 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548 364.00 | 3 038 038.00 | | 1 548 364.00 |
HJ Employee participation in company results | | 650 242.00 | | |
HK Income tax | 873 731.00 | 1 422 468.00 | | 873 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 582 971.00 | 55 613 974.00 | | 15 582 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 780 418.00 | 52 179 533.00 | | 12 780 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802 553.00 | 3 434 441.00 | | 2 802 553.00 |
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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 | 28 314 136.00 | | -2 763 637.00 | 28 314 136.00 |
I4 DECREASES Grand Total | | | 25 550 499.00 | |
IO DECREASES Total including other intangible assets | | | 3 455 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 095 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 455 115.00 | | | 3 455 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 670 963.00 | | -2 575 579.00 | 24 670 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 059.00 | | -188 059.00 | 188 059.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 747 956.00 | | | 3 747 956.00 |
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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 | 18 710 786.00 | 1 801 069.00 | 3 573 884.00 | 18 710 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 445 574.00 | 9 541.00 | | 3 445 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 265 212.00 | 1 791 528.00 | 3 573 884.00 | 15 265 212.00 |
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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 | 2 356 643.00 | 207 474.00 | 684 969.00 | 2 356 643.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 649 824.00 | 197 129.00 | 353 305.00 | 649 824.00 |
6T Receivables | 524.00 | | | 524.00 |
7B Total provisions for depreciation | 11 501.00 | | 10 976.00 | 11 501.00 |
7C Grand total | 3 017 968.00 | 404 603.00 | 1 049 250.00 | 3 017 968.00 |
UE of which provisions and reversals: - Operating | | 31 463.00 | 85 920.00 | |
UG - Financial | | | 58 976.00 | |
UJ - Exceptional | | 373 140.00 | 904 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 29 767.00 | 29 767.00 | | 29 767.00 |
8B Suppliers and Related Accounts | 3 300 652.00 | 3 300 652.00 | | 3 300 652.00 |
8C Staff and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8D Social Security and Other Social Organizations | 146 302.00 | 146 302.00 | | 146 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 584.00 | 130 584.00 | | 130 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 846.00 | 923 846.00 | | 923 846.00 |
8L Deferred income | 811 922.00 | 811 922.00 | | 811 922.00 |
UX Other trade receivables | 5 317 267.00 | 5 317 267.00 | | 5 317 267.00 |
UZ Social Security, other social security organizations | 6 066.00 | 6 066.00 | | 6 066.00 |
VA Doubtful or disputed receivables | 577.00 | 577.00 | | 577.00 |
VB VAT | 249 790.00 | 249 790.00 | | 249 790.00 |
VC Group and associates | 10 780 417.00 | 10 780 417.00 | | 10 780 417.00 |
VN Other taxes, similar payments | 169 765.00 | 169 765.00 | | 169 765.00 |
VP Miscellaneous | 193 125.00 | 193 125.00 | | 193 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735 710.00 | 1 735 710.00 | | 1 735 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178 406.00 | 3 178 406.00 | | 3 178 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 895 413.00 | 19 895 413.00 | | 19 895 413.00 |
VW VAT | 176 999.00 | 176 999.00 | | 176 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 257 823.00 | 7 257 823.00 | | 7 257 823.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 248.00 | | 2.00 |
