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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 | 802 033.00 | 510 106.00 | 291 927.00 | 802 033.00 |
AP Buildings | 60 909.00 | 36 599.00 | 24 310.00 | 60 909.00 |
AR Technical installations, industrial equipment and tools | 283 667.00 | 278 289.00 | 5 379.00 | 283 667.00 |
AT Other tangible assets | 461 215.00 | 414 603.00 | 46 613.00 | 461 215.00 |
AV Fixed assets in progress | 237 705.00 | | 237 705.00 | 237 705.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BH Other financial assets | 39 577.00 | | 39 577.00 | 39 577.00 |
BJ TOTAL (I) | 17 884 290.00 | 1 239 596.00 | 16 644 695.00 | 17 884 290.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 835 529.00 | | 835 529.00 | 835 529.00 |
BZ Other receivables | 28 742 105.00 | | 28 742 105.00 | 28 742 105.00 |
CD Marketable securities | 22 110.00 | | 22 110.00 | 22 110.00 |
CF Cash and cash equivalents | 2 514 168.00 | | 2 514 168.00 | 2 514 168.00 |
CH Prepaid expenses | 40 078.00 | | 40 078.00 | 40 078.00 |
CJ TOTAL (II) | 32 154 848.00 | | 32 154 848.00 | 32 154 848.00 |
CO Grand total (0 to V) | 50 039 139.00 | 1 239 596.00 | 48 799 543.00 | 50 039 139.00 |
CU Other investments | 15 987 817.00 | | 15 987 817.00 | 15 987 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 585 600.00 | 4 585 600.00 | | 4 585 600.00 |
DB Share, merger, contribution premiums, etc. | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 458 560.00 | 458 560.00 | | 458 560.00 |
DE Statutory or contractual reserves | 17 839 377.00 | 17 839 377.00 | | 17 839 377.00 |
DG Other reserves | 11 765 974.00 | 10 583 130.00 | | 11 765 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 780.00 | 1 182 843.00 | | 295 780.00 |
DL TOTAL (I) | 35 042 857.00 | 34 747 078.00 | | 35 042 857.00 |
DP Provisions for Risks | 340 000.00 | | | 340 000.00 |
DR TOTAL (IV) | 340 000.00 | | | 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 729 907.00 | 12 577 666.00 | | 6 729 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010 707.00 | 825 061.00 | | 5 010 707.00 |
DX Trade payables and related accounts | 499 540.00 | 417 170.00 | | 499 540.00 |
DY Tax and social security liabilities | 705 096.00 | 553 855.00 | | 705 096.00 |
DZ Fixed asset liabilities and related accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
EA Other liabilities | 466 639.00 | 119 116.00 | | 466 639.00 |
EC TOTAL (IV) | 13 416 685.00 | 14 497 663.00 | | 13 416 685.00 |
EE Grand total (I to V) | 48 799 543.00 | 49 244 740.00 | | 48 799 543.00 |
EI Including equity loans | 5 010 707.00 | | | 5 010 707.00 |
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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 | 4 519 862.00 | | 4 519 862.00 | 4 519 862.00 |
FJ Net sales | 4 519 862.00 | | 4 519 862.00 | 4 519 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 496.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 626 483.00 | |
FW Other purchases and external expenses | | | 1 483 517.00 | |
FX Taxes, duties, and similar payments | | | 110 005.00 | |
FY Salaries and Wages | | | 1 433 407.00 | |
FZ Social Security Contributions | | | 626 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 216.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 790 758.00 | |
GG - OPERATING RESULT (I - II) | | | 835 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 201 508.00 | |
GP Total financial income (V) | | | 501 787.00 | |
GR Interest and similar expenses | | | 73 498.00 | |
GU Total financial expenses (VI) | | | 73 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 853.00 | 2 931.00 | | 36 853.00 |
HB Exceptional income from capital transactions | | 11 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 36 853.00 | 49 265.00 | | 36 853.00 |
HE Exceptional expenses on management operations | 26 393.00 | 13 075.00 | | 26 393.00 |
HF Exceptional expenses on capital transactions | 447 907.00 | 143.00 | | 447 907.00 |
HG Exceptional depreciation and provisions | 348 360.00 | | | 348 360.00 |
HH Total exceptional expenses (VIII) | 822 659.00 | 13 217.00 | | 822 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785 806.00 | 36 048.00 | | -785 806.00 |
HJ Employee participation in company results | 50 033.00 | 7 528.00 | | 50 033.00 |
HK Income tax | 132 395.00 | 398 987.00 | | 132 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 123.00 | 5 199 379.00 | | 5 165 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 343.00 | 4 016 536.00 | | 4 869 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 780.00 | 1 182 843.00 | | 295 780.00 |
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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 | 18 256 085.00 | 189 731.00 | 216 714.00 | 18 256 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 038 761.00 | |
I4 DECREASES Grand Total | 189 731.00 | 588 509.00 | 17 884 290.00 | 189 731.00 |
IO DECREASES Total including other intangible assets | | 127 375.00 | 802 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 731.00 | 461 134.00 | 1 043 496.00 | 189 731.00 |
KD ACQUISITIONS Total including other intangible assets | 732 053.00 | 189 731.00 | 7 624.00 | 732 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 163.00 | | 195 198.00 | 1 499 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 024 869.00 | | 13 892.00 | 16 024 869.00 |
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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 | 1 234 621.00 | 145 576.00 | 140 602.00 | 1 234 621.00 |
PE DEPRECIATION Total including other intangible assets | 529 069.00 | 108 412.00 | 127 375.00 | 529 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 552.00 | 37 164.00 | 13 227.00 | 705 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 340 000.00 | | |
7C Grand total | | 340 000.00 | | |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 499 540.00 | 499 540.00 | | 499 540.00 |
8C Staff and Related Accounts | 332 257.00 | 332 257.00 | | 332 257.00 |
8D Social Security and Other Social Organizations | 212 150.00 | 212 150.00 | | 212 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 639.00 | 466 639.00 | | 466 639.00 |
UT Other financial assets | 39 577.00 | | 39 577.00 | 39 577.00 |
UX Other trade receivables | 835 529.00 | 835 529.00 | | 835 529.00 |
VB VAT | 117 362.00 | 117 362.00 | | 117 362.00 |
VC Group and associates | 28 333 511.00 | 28 333 511.00 | | 28 333 511.00 |
VH Loans with a maturity of more than one year at origin | 6 729 907.00 | 5 929 108.00 | 800 799.00 | 6 729 907.00 |
VI Group and Associates | 5 010 568.00 | 5 010 568.00 | | 5 010 568.00 |
VM Income taxes | 258 992.00 | 258 992.00 | | 258 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 737.00 | 40 737.00 | | 40 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 240.00 | 32 240.00 | | 32 240.00 |
VS Prepaid expenses | 40 078.00 | 40 078.00 | | 40 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 657 289.00 | 29 617 712.00 | 39 577.00 | 29 657 289.00 |
VW VAT | 119 953.00 | 119 953.00 | | 119 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 416 685.00 | 12 615 886.00 | 800 799.00 | 13 416 685.00 |
