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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 | 761 747.00 | 666 608.00 | 95 139.00 | 761 747.00 |
AJ Other Intangible Assets | 3 998.00 | | 3 998.00 | 3 998.00 |
AP Buildings | | | | |
AT Other tangible assets | 475 191.00 | 399 129.00 | 76 061.00 | 475 191.00 |
AV Fixed assets in progress | 29 466.00 | | 29 466.00 | 29 466.00 |
BH Other financial assets | 106 907.00 | | 106 907.00 | 106 907.00 |
BJ TOTAL (I) | 3 785 235.00 | 1 065 737.00 | 2 719 497.00 | 3 785 235.00 |
BN Goods in progress | | | 43 465 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 711 855.00 | | 711 855.00 | 711 855.00 |
BZ Other receivables | 92 028.00 | | 92 028.00 | 92 028.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 730 327.00 | | 4 730 327.00 | 4 730 327.00 |
CH Prepaid expenses | 76 897.00 | | 76 897.00 | 76 897.00 |
CJ TOTAL (II) | 5 611 106.00 | | 5 611 106.00 | 5 611 106.00 |
CO Grand total (0 to V) | 9 396 341.00 | 1 065 737.00 | 8 330 603.00 | 9 396 341.00 |
CU Other investments | 2 407 926.00 | | 2 407 926.00 | 2 407 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 600.00 | 509 600.00 | | 509 600.00 |
DB Share, merger, contribution premiums, etc. | 1 371 120.00 | 1 371 120.00 | | 1 371 120.00 |
DD Legal reserve (1) | 50 960.00 | 50 960.00 | | 50 960.00 |
DG Other reserves | 16 939 000.00 | 13 564 000.00 | | 16 939 000.00 |
DH Retained earnings | 1 382 218.00 | 742 152.00 | | 1 382 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051 330.00 | 6 840 545.00 | | 4 051 330.00 |
DL TOTAL (I) | 7 365 227.00 | 9 514 377.00 | | 7 365 227.00 |
DP Provisions for Risks | | 296 000.00 | | |
DQ Provisions for Expenses | 399 000.00 | | | 399 000.00 |
DR TOTAL (IV) | 399 000.00 | 296 000.00 | | 399 000.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 544.00 | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 559.00 | 78 488.00 | | 77 559.00 |
DW Advances and down payments received on current orders | | 54 000.00 | | |
DX Trade payables and related accounts | 278 321.00 | 132 806.00 | | 278 321.00 |
DY Tax and social security liabilities | 437 400.00 | 306 424.00 | | 437 400.00 |
DZ Fixed asset liabilities and related accounts | 9 384.00 | 26 082.00 | | 9 384.00 |
EA Other liabilities | 162 064.00 | 15 328.00 | | 162 064.00 |
EB Prepaid income (2) | | 125 914 000.00 | | |
EC TOTAL (IV) | 965 376.00 | 559 675.00 | | 965 376.00 |
EE Grand total (I to V) | 8 330 603.00 | 10 074 053.00 | | 8 330 603.00 |
EG Accrued income and payables due within one year | | 481 187.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 544.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 9 189 000.00 | 7 396 000.00 | | 9 189 000.00 |
P5 LIABILITIES - Reserves | | -1 436 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 5 469 000.00 | 3 814 000.00 | | 5 469 000.00 |
P7 LIABILITIES - Retained Earnings | 5 469 000.00 | 2 378 000.00 | | 5 469 000.00 |
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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 | | | 103 009 000.00 | |
FG Production sold - services | 3 301 944.00 | | 3 301 944.00 | 3 301 944.00 |
FJ Net sales | 3 301 944.00 | | 3 301 944.00 | 3 301 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 194.00 | |
FQ Other income | | | -91 000.00 | |
FR Total operating income (I) | | | 3 325 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 850.00 | |
FW Other purchases and external expenses | | | 1 384 823.00 | |
FX Taxes, duties, and similar payments | | | 137 832.00 | |
FY Salaries and Wages | | | 1 027 775.00 | |
FZ Social Security Contributions | | | 509 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 170 566.00 | |
GG - OPERATING RESULT (I - II) | | | 154 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 986 700.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 3 986 700.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 986 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 141 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5 648.00 | | 3.00 |
HB Exceptional income from capital transactions | 77 500.00 | | | 77 500.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 77 503.00 | 5 648.00 | | 77 503.00 |
HE Exceptional expenses on management operations | 1 094.00 | 1 101.00 | | 1 094.00 |
HF Exceptional expenses on capital transactions | 50 626.00 | | | 50 626.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 51 720.00 | 1 101.00 | | 51 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 784.00 | 4 547.00 | | 25 784.00 |
HK Income tax | 115 726.00 | 153 241.00 | | 115 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 389 342.00 | 9 735 248.00 | | 7 389 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 012.00 | 2 894 703.00 | | 3 338 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 051 330.00 | 6 840 545.00 | | 4 051 330.00 |
R5 Net income of consolidated companies | 16 574 000.00 | 11 211 000.00 | | 16 574 000.00 |
R6 Group Income (Consolidated Net Income) | 16 574 000.00 | 11 211 000.00 | | 16 574 000.00 |
R7 Share of minority interests (Non-group income) | -7 385 000.00 | -3 814 000.00 | | -7 385 000.00 |
R8 Net income, group share (parent company share) | 9 189 000.00 | 7 396 000.00 | | 9 189 000.00 |
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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 | 3 748 505.00 | | 89 021.00 | 3 748 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 259.00 | 2 514 833.00 | |
I4 DECREASES Grand Total | | 52 291.00 | 3 785 235.00 | |
IO DECREASES Total including other intangible assets | | | 765 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 032.00 | 504 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 547.00 | | 9 198.00 | 756 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 866.00 | | 79 823.00 | 475 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 093.00 | | | 2 516 093.00 |
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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 | 958 434.00 | 107 710.00 | 406.00 | 958 434.00 |
PE DEPRECIATION Total including other intangible assets | 607 795.00 | 58 813.00 | | 607 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 638.00 | 48 897.00 | 406.00 | 350 638.00 |
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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 | 77 559.00 | | 77 559.00 | 77 559.00 |
8B Suppliers and Related Accounts | 278 321.00 | 278 321.00 | | 278 321.00 |
8C Staff and Related Accounts | 108 151.00 | 108 151.00 | | 108 151.00 |
8D Social Security and Other Social Organizations | 129 493.00 | 129 493.00 | | 129 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 064.00 | 162 064.00 | | 162 064.00 |
UT Other financial assets | 106 907.00 | | 106 907.00 | 106 907.00 |
UX Other trade receivables | 711 855.00 | 711 855.00 | | 711 855.00 |
VB VAT | 38 786.00 | 38 786.00 | | 38 786.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VM Income taxes | 29 787.00 | 29 787.00 | | 29 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 574.00 | 34 574.00 | | 34 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 455.00 | 23 455.00 | | 23 455.00 |
VS Prepaid expenses | 76 897.00 | 76 897.00 | | 76 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 686.00 | 880 779.00 | 106 907.00 | 987 686.00 |
VW VAT | 165 182.00 | 165 182.00 | | 165 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 376.00 | 887 817.00 | 77 559.00 | 965 376.00 |
