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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 944 000.00 | |
AF Concessions, Patents and Similar Rights | 74 127.00 | 55 300.00 | 18 827.00 | 74 127.00 |
AJ Other Intangible Assets | 495 355.00 | | 495 355.00 | 495 355.00 |
AP Buildings | 48 814.00 | 46 967.00 | 1 847.00 | 48 814.00 |
AT Other tangible assets | 807 676.00 | 629 039.00 | 178 637.00 | 807 676.00 |
BH Other financial assets | 407 023.00 | | 407 023.00 | 407 023.00 |
BJ TOTAL (I) | 22 336 667.00 | 2 546 562.00 | 19 790 105.00 | 22 336 667.00 |
BL Raw materials, supplies | | | 13 570 000.00 | |
BX Customers and related accounts | 874 714.00 | | 874 714.00 | 874 714.00 |
BZ Other receivables | 25 482 398.00 | 309 826.00 | 25 172 572.00 | 25 482 398.00 |
CF Cash and cash equivalents | 1 561 942.00 | | 1 561 942.00 | 1 561 942.00 |
CH Prepaid expenses | 55 126.00 | | 55 126.00 | 55 126.00 |
CJ TOTAL (II) | 27 974 180.00 | 309 826.00 | 27 664 354.00 | 27 974 180.00 |
CO Grand total (0 to V) | 50 310 846.00 | 2 856 388.00 | 47 454 459.00 | 50 310 846.00 |
CU Other investments | 20 503 673.00 | 1 815 256.00 | 18 688 417.00 | 20 503 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 880.00 | 1 078 880.00 | | 1 078 880.00 |
DB Share, merger, contribution premiums, etc. | 1 848 538.00 | 1 848 538.00 | | 1 848 538.00 |
DD Legal reserve (1) | 107 888.00 | 107 888.00 | | 107 888.00 |
DG Other reserves | 15 871 641.00 | 12 067 245.00 | | 15 871 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 256 335.00 | 3 804 396.00 | | 3 256 335.00 |
DK Regulated provisions | 328 213.00 | 262 952.00 | | 328 213.00 |
DL TOTAL (I) | 22 491 495.00 | 19 169 899.00 | | 22 491 495.00 |
DP Provisions for Risks | 1 122 000.00 | 1 048 000.00 | | 1 122 000.00 |
DR TOTAL (IV) | 1 260 000.00 | 1 191 000.00 | | 1 260 000.00 |
DS Convertible Bond Issues | 999 915.00 | 999 915.00 | | 999 915.00 |
DU Loans and Debts from Credit Institutions (3) | 20 573 080.00 | 22 322 981.00 | | 20 573 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 164.00 | 421 857.00 | | 178 164.00 |
DX Trade payables and related accounts | 268 327.00 | 452 261.00 | | 268 327.00 |
DY Tax and social security liabilities | 873 803.00 | 577 004.00 | | 873 803.00 |
EA Other liabilities | 2 069 674.00 | 1 005 546.00 | | 2 069 674.00 |
EC TOTAL (IV) | 24 962 963.00 | 25 779 565.00 | | 24 962 963.00 |
EE Grand total (I to V) | 47 454 459.00 | 44 949 464.00 | | 47 454 459.00 |
EG Accrued income and payables due within one year | 13 794 982.00 | 5 837 698.00 | | 13 794 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 222.00 | 6 900.00 | | 15 222.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 933 000.00 | 2 846 000.00 | | 6 933 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 138 000.00 | 143 000.00 | | 138 000.00 |
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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 | | | | |
FG Production sold - services | | | 3 741 491.00 | |
FJ Net sales | | | 3 741 491.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 432.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 3 781 383.00 | |
FS Purchases of goods (including customs duties) | | | -77 836.00 | |
FW Other purchases and external expenses | | | 1 099 016.00 | |
FX Taxes, duties, and similar payments | | | 119 607.00 | |
FY Salaries and Wages | | | 1 765 940.00 | |
FZ Social Security Contributions | | | 761 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 041.00 | |
GB Operating Expenses - Provisions | | | 287 000.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 3 761 434.00 | |
GG - OPERATING RESULT (I - II) | | | 19 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 901 850.00 | |
GL Other interest and similar income | | | 243 388.00 | |
GO Net income from sales of marketable securities | | | 393 000.00 | |
GP Total financial income (V) | | | 4 145 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 577 266.00 | |
GR Interest and similar expenses | | | 323 982.00 | |
GT Net expenses on sales of marketable securities | | | 323 000.00 | |
GU Total financial expenses (VI) | | | 901 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 243 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 604.00 | | | 4 604.00 |
HD Total exceptional income (VII) | 4 604.00 | | | 4 604.00 |
HE Exceptional expenses on management operations | 395.00 | 11 078.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 3 881.00 | | | 3 881.00 |
HG Exceptional depreciation and provisions | 65 261.00 | 73 147.00 | | 65 261.00 |
HH Total exceptional expenses (VIII) | 69 538.00 | 84 225.00 | | 69 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 934.00 | -84 225.00 | | -64 934.00 |
HJ Employee participation in company results | 265 000.00 | 176 000.00 | | 265 000.00 |
HK Income tax | -57 329.00 | -222 022.00 | | -57 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 931 225.00 | 7 879 371.00 | | 7 931 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 890.00 | 4 074 975.00 | | 4 674 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 256 335.00 | 3 804 396.00 | | 3 256 335.00 |
R3 Income Statement - Technical Result | 189 000.00 | 184 000.00 | | 189 000.00 |
R8 Net income, group share (parent company share) | 6 933 000.00 | 2 846 000.00 | | 6 933 000.00 |
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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 | 20 535 417.00 | | 1 842 460.00 | 20 535 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 910 696.00 | |
I4 DECREASES Grand Total | | 41 209.00 | 22 336 667.00 | |
IO DECREASES Total including other intangible assets | | 13 216.00 | 569 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 993.00 | 856 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 592.00 | | 14 106.00 | 568 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 195.00 | | 86 287.00 | 798 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 168 629.00 | | 1 742 067.00 | 19 168 629.00 |
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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 | 677 594.00 | 91 041.00 | 37 328.00 | 677 594.00 |
PE DEPRECIATION Total including other intangible assets | 55 960.00 | 10 276.00 | 10 936.00 | 55 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 634.00 | 80 765.00 | 26 393.00 | 621 634.00 |
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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 | 262 952.00 | 65 261.00 | | 262 952.00 |
7C Grand total | 262 952.00 | 65 261.00 | | 262 952.00 |
UJ - Exceptional | | 65 261.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 999 915.00 | | 999 915.00 | 999 915.00 |
8B Suppliers and Related Accounts | 268 327.00 | 268 327.00 | | 268 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247 838.00 | 2 247 838.00 | | 2 247 838.00 |
UT Other financial assets | 407 023.00 | | 407 023.00 | 407 023.00 |
UX Other trade receivables | 874 714.00 | 874 714.00 | | 874 714.00 |
VG Loans with a maturity of up to one year at origin | 15 222.00 | 15 222.00 | | 15 222.00 |
VH Loans with a maturity of more than one year at origin | 20 557 858.00 | 10 389 792.00 | 10 052 566.00 | 20 557 858.00 |
VJ Loans taken out during the year | 1 830 000.00 | | | 1 830 000.00 |
VK Loans repaid during the year | 3 551 872.00 | | | 3 551 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 873 803.00 | 873 803.00 | | 873 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 482 398.00 | 25 482 398.00 | | 25 482 398.00 |
VS Prepaid expenses | 55 126.00 | 55 126.00 | | 55 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 819 261.00 | 26 412 238.00 | 407 023.00 | 26 819 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 962 963.00 | 13 794 982.00 | 11 052 481.00 | 24 962 963.00 |
