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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 | 1 125 129.00 | 987 540.00 | 137 589.00 | 1 125 129.00 |
AH Goodwill | | | | |
AN Land | 887 631.00 | 132 298.00 | 755 334.00 | 887 631.00 |
AP Buildings | 1 598 805.00 | 1 411 309.00 | 187 495.00 | 1 598 805.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 2 046.00 | 399.00 | 2 445.00 |
AT Other tangible assets | 861 119.00 | 768 800.00 | 92 318.00 | 861 119.00 |
BB Receivables related to investments | 3 224 546.00 | | 3 224 546.00 | 3 224 546.00 |
BD Other fixed assets | 190 364.00 | 50 008.00 | 140 356.00 | 190 364.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 25 376 438.00 | 3 752 002.00 | 21 624 437.00 | 25 376 438.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 420.00 | | 7 420.00 | 7 420.00 |
BX Customers and related accounts | 78 146.00 | | 78 146.00 | 78 146.00 |
BZ Other receivables | 4 064 856.00 | | 4 064 856.00 | 4 064 856.00 |
CD Marketable securities | 11 913 146.00 | 128 388.00 | 11 784 758.00 | 11 913 146.00 |
CF Cash and cash equivalents | 6 856 960.00 | | 6 856 960.00 | 6 856 960.00 |
CH Prepaid expenses | 41 191.00 | | 41 191.00 | 41 191.00 |
CJ TOTAL (II) | 22 961 719.00 | 128 388.00 | 22 833 331.00 | 22 961 719.00 |
CO Grand total (0 to V) | 48 338 157.00 | 3 880 390.00 | 44 457 767.00 | 48 338 157.00 |
CU Other investments | 17 386 399.00 | 400 000.00 | 16 986 399.00 | 17 386 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 213 740.00 | 3 049 080.00 | | 2 213 740.00 |
DB Share, merger, contribution premiums, etc. | 233 634.00 | 233 634.00 | | 233 634.00 |
DD Legal reserve (1) | 304 908.00 | 304 908.00 | | 304 908.00 |
DG Other reserves | 18 629 594.00 | 27 646 865.00 | | 18 629 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223 595.00 | 2 776 554.00 | | 2 223 595.00 |
DK Regulated provisions | 4 258.00 | 156 803.00 | | 4 258.00 |
DL TOTAL (I) | 23 609 729.00 | 34 167 844.00 | | 23 609 729.00 |
DP Provisions for Risks | 54 000.00 | 1 444 734.00 | | 54 000.00 |
DQ Provisions for Expenses | | 2 021 379.00 | | |
DR TOTAL (IV) | 54 000.00 | 3 466 113.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 369 371.00 | 1 488 546.00 | | 7 369 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 382 577.00 | 7 072 393.00 | | 11 382 577.00 |
DW Advances and down payments received on current orders | | 33 758 714.00 | | |
DX Trade payables and related accounts | 194 444.00 | 6 438 333.00 | | 194 444.00 |
DY Tax and social security liabilities | 640 875.00 | 5 242 369.00 | | 640 875.00 |
DZ Fixed asset liabilities and related accounts | 46 058.00 | 142 343.00 | | 46 058.00 |
EA Other liabilities | 1 160 714.00 | 11 857.00 | | 1 160 714.00 |
EB Prepaid income (2) | | 1 042 988.00 | | |
EC TOTAL (IV) | 20 794 038.00 | 55 197 542.00 | | 20 794 038.00 |
EE Grand total (I to V) | 44 457 767.00 | 92 831 499.00 | | 44 457 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 603 138.00 | | 2 603 138.00 | 2 603 138.00 |
FJ Net sales | 2 603 138.00 | | 2 603 138.00 | 2 603 138.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 891.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 641 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 472 331.00 | |
FX Taxes, duties, and similar payments | | | 44 973.00 | |
FY Salaries and Wages | | | 846 368.00 | |
FZ Social Security Contributions | | | 197 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 2 721 197.00 | |
GG - OPERATING RESULT (I - II) | | | -80 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 038 146.00 | |
GL Other interest and similar income | | | 61 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 720.00 | |
GO Net income from sales of marketable securities | | | 138 441.00 | |
GP Total financial income (V) | | | 2 314 854.00 | |
GU Total financial expenses (VI) | | | 31 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 283 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 682.00 | 11 146.00 | | 14 682.00 |
HC Reversals of provisions and transfers of expenses | 155 659.00 | 78 927.00 | | 155 659.00 |
HD Total exceptional income (VII) | 170 341.00 | 90 073.00 | | 170 341.00 |
HE Exceptional expenses on management operations | | 468.00 | | |
HF Exceptional expenses on capital transactions | 29 890.00 | 605.00 | | 29 890.00 |
HG Exceptional depreciation and provisions | 3 115.00 | 94 949.00 | | 3 115.00 |
HH Total exceptional expenses (VIII) | 33 004.00 | 96 023.00 | | 33 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 337.00 | -5 950.00 | | 137 337.00 |
HK Income tax | 117 323.00 | 576 227.00 | | 117 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 254.00 | 56 887 879.00 | | 5 126 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 659.00 | 54 111 325.00 | | 2 902 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223 595.00 | 2 776 554.00 | | 2 223 595.00 |
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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 | 34 892 845.00 | | 7 453 642.00 | 34 892 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 575 654.00 | 20 901 310.00 | |
I4 DECREASES Grand Total | | 16 970 050.00 | 25 376 438.00 | |
IO DECREASES Total including other intangible assets | | 512 115.00 | 1 125 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 882 280.00 | 3 350 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 203.00 | | 141 041.00 | 1 496 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 134 185.00 | | 98 095.00 | 19 134 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 262 458.00 | | 7 214 506.00 | 14 262 458.00 |
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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 | 15 656 066.00 | 157 406.00 | 12 511 479.00 | 15 656 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 238 927.00 | 42 916.00 | 294 303.00 | 1 238 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 417 139.00 | 114 490.00 | 12 217 175.00 | 14 417 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 008.00 | | | 50 008.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 803.00 | 3 115.00 | 155 659.00 | 156 803.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 466 113.00 | | 3 412 113.00 | 3 466 113.00 |
6N Inventories and work in progress | 657 865.00 | | 657 865.00 | 657 865.00 |
6T Receivables | 6 203.00 | | 6 203.00 | 6 203.00 |
6X Other provisions for depreciation | 205 108.00 | | 76 720.00 | 205 108.00 |
7B Total provisions for depreciation | 1 319 184.00 | | 740 788.00 | 1 319 184.00 |
7C Grand total | 4 942 100.00 | 3 115.00 | 4 308 560.00 | 4 942 100.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 76 720.00 | |
UJ - Exceptional | | 3 115.00 | 155 659.00 | |
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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 | 194 444.00 | 194 444.00 | | 194 444.00 |
8C Staff and Related Accounts | 211 362.00 | 211 362.00 | | 211 362.00 |
8D Social Security and Other Social Organizations | 140 858.00 | 140 858.00 | | 140 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 058.00 | 46 058.00 | | 46 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160 714.00 | 1 160 714.00 | | 1 160 714.00 |
UL Receivables related to investments | 3 224 546.00 | | 3 224 546.00 | 3 224 546.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 78 146.00 | 78 146.00 | | 78 146.00 |
UY Staff and related accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
UZ Social Security, other social security organizations | 130 727.00 | 130 727.00 | | 130 727.00 |
VB VAT | 19 385.00 | 19 385.00 | | 19 385.00 |
VC Group and associates | 3 434 808.00 | 3 434 808.00 | | 3 434 808.00 |
VH Loans with a maturity of more than one year at origin | 7 369 371.00 | 1 310 928.00 | 4 156 655.00 | 7 369 371.00 |
VI Group and Associates | 11 382 577.00 | 11 382 577.00 | | 11 382 577.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 437 357.00 | | | 437 357.00 |
VM Income taxes | 325 140.00 | 325 140.00 | | 325 140.00 |
VP Miscellaneous | 134 165.00 | 134 165.00 | | 134 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 480.00 | 16 480.00 | | 16 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 815.00 | 12 815.00 | | 12 815.00 |
VS Prepaid expenses | 41 191.00 | 41 191.00 | | 41 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 508 739.00 | 4 184 193.00 | 3 324 546.00 | 7 508 739.00 |
VW VAT | 272 175.00 | 272 175.00 | | 272 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 794 038.00 | 14 735 595.00 | 4 156 655.00 | 20 794 038.00 |
