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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 | 1 190 000.00 | 729 055.00 | 460 945.00 | 1 190 000.00 |
AJ Other Intangible Assets | 1 528 169.00 | 1 463 669.00 | 64 500.00 | 1 528 169.00 |
AN Land | 752 029.00 | 281 405.00 | 470 624.00 | 752 029.00 |
AP Buildings | 5 123 357.00 | 2 893 012.00 | 2 230 344.00 | 5 123 357.00 |
AT Other tangible assets | 988 173.00 | 563 941.00 | 424 232.00 | 988 173.00 |
AV Fixed assets in progress | 98 917.00 | | 98 917.00 | 98 917.00 |
BD Other fixed assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BH Other financial assets | 95 966.00 | | 95 966.00 | 95 966.00 |
BJ TOTAL (I) | 39 068 651.00 | 5 931 082.00 | 33 137 569.00 | 39 068 651.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 2 632 144.00 | 861 900.00 | 1 770 244.00 | 2 632 144.00 |
BZ Other receivables | 3 702 187.00 | 484 612.00 | 3 217 574.00 | 3 702 187.00 |
CF Cash and cash equivalents | 271 049.00 | | 271 049.00 | 271 049.00 |
CH Prepaid expenses | 745 556.00 | | 745 556.00 | 745 556.00 |
CJ TOTAL (II) | 7 352 927.00 | 1 346 512.00 | 6 006 415.00 | 7 352 927.00 |
CN Currency translation adjustments (V) | 1 232.00 | | 1 232.00 | 1 232.00 |
CO Grand total (0 to V) | 46 422 810.00 | 7 277 594.00 | 39 145 216.00 | 46 422 810.00 |
CR Shares due in more than one year | 563 431.00 | | | 563 431.00 |
CU Other investments | 29 287 151.00 | | 29 287 151.00 | 29 287 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 700.00 | 1 454 700.00 | | 1 454 700.00 |
DC Revaluation differences | 16 124 334.00 | 11 401 026.00 | | 16 124 334.00 |
DD Legal reserve (1) | 145 470.00 | 145 470.00 | | 145 470.00 |
DE Statutory or contractual reserves | 4 608 382.00 | 4 608 382.00 | | 4 608 382.00 |
DH Retained earnings | -2 323 365.00 | -2 176 645.00 | | -2 323 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 919.00 | -146 720.00 | | 1 612 919.00 |
DJ Investment subsidies | 150 000.00 | | | 150 000.00 |
DK Regulated provisions | 113 513.00 | 106 572.00 | | 113 513.00 |
DL TOTAL (I) | 21 885 952.00 | 15 392 785.00 | | 21 885 952.00 |
DP Provisions for Risks | 412 232.00 | 59 189.00 | | 412 232.00 |
DQ Provisions for Expenses | 3 213.00 | 482 539.00 | | 3 213.00 |
DR TOTAL (IV) | 415 445.00 | 541 728.00 | | 415 445.00 |
DU Loans and Debts from Credit Institutions (3) | 9 843 482.00 | 12 207 331.00 | | 9 843 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941 150.00 | 4 189 730.00 | | 3 941 150.00 |
DW Advances and down payments received on current orders | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 1 775 832.00 | 3 114 365.00 | | 1 775 832.00 |
DY Tax and social security liabilities | 663 077.00 | 1 209 521.00 | | 663 077.00 |
DZ Fixed asset liabilities and related accounts | 617 049.00 | 546 396.00 | | 617 049.00 |
EA Other liabilities | | 3 764.00 | | |
EC TOTAL (IV) | 16 840 824.00 | 21 271 107.00 | | 16 840 824.00 |
ED (V) | 2 994.00 | 9 763.00 | | 2 994.00 |
EE Grand total (I to V) | 39 145 216.00 | 37 215 383.00 | | 39 145 216.00 |
EG Accrued income and payables due within one year | 9 284 901.00 | 21 271 107.00 | | 9 284 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 539.00 | 621 597.00 | | 6 539.00 |
EK (including equity difference) | 16 124 334.00 | | | 16 124 334.00 |
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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 | 5 038 518.00 | 3 278 595.00 | 8 317 113.00 | 5 038 518.00 |
FJ Net sales | 5 038 518.00 | 3 278 595.00 | 8 317 113.00 | 5 038 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 638.00 | |
FQ Other income | | | 42 704.00 | |
FR Total operating income (I) | | | 9 618 455.00 | |
FW Other purchases and external expenses | | | 7 242 499.00 | |
FX Taxes, duties, and similar payments | | | 73 573.00 | |
FY Salaries and Wages | | | 656 356.00 | |
FZ Social Security Contributions | | | 543 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 906.00 | |
GE Other Expenses | | | 116 894.00 | |
GF Total Operating Expenses (II) | | | 10 034 180.00 | |
GG - OPERATING RESULT (I - II) | | | -415 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 010 501.00 | |
GL Other interest and similar income | | | 35 958.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 810.00 | |
GP Total financial income (V) | | | 2 059 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 174 705.00 | |
GS Negative differences of foreign exchange | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 185 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790 708.00 | 914 306.00 | | 790 708.00 |
A4 Equity method investments | 82 691.00 | 94 309.00 | | 82 691.00 |
HB Exceptional income from capital transactions | | 880.00 | | |
HC Reversals of provisions and transfers of expenses | 119 000.00 | 312 126.00 | | 119 000.00 |
HD Total exceptional income (VII) | 119 000.00 | 313 006.00 | | 119 000.00 |
HE Exceptional expenses on management operations | 105 205.00 | 435 925.00 | | 105 205.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 6 941.00 | 6 941.00 | | 6 941.00 |
HH Total exceptional expenses (VIII) | 112 145.00 | 472 865.00 | | 112 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 855.00 | -159 859.00 | | 6 855.00 |
HK Income tax | -147 599.00 | -16 990.00 | | -147 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 796 724.00 | 10 788 192.00 | | 11 796 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 183 805.00 | 10 934 912.00 | | 10 183 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 919.00 | -146 720.00 | | 1 612 919.00 |
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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 | 34 351 527.00 | | 4 817 623.00 | 34 351 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 500.00 | 29 388 005.00 | |
I4 DECREASES Grand Total | | 100 500.00 | 39 068 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 718 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 962 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 698 323.00 | | 19 846.00 | 2 698 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 888 007.00 | | 74 470.00 | 6 888 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 765 197.00 | | 4 723 308.00 | 24 765 197.00 |
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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 | 5 393 883.00 | 537 199.00 | | 5 393 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 960 117.00 | 232 607.00 | | 1 960 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433 766.00 | 304 592.00 | | 3 433 766.00 |
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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 | 106 572.00 | 6 941.00 | | 106 572.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 728.00 | 1 906.00 | 128 189.00 | 541 728.00 |
6T Receivables | 458 740.00 | 861 900.00 | 458 740.00 | 458 740.00 |
6X Other provisions for depreciation | 478 612.00 | 6 000.00 | | 478 612.00 |
7B Total provisions for depreciation | 937 352.00 | 867 900.00 | 458 740.00 | 937 352.00 |
7C Grand total | 1 585 652.00 | 876 747.00 | 586 929.00 | 1 585 652.00 |
UG - Financial | | 6 000.00 | | |
UJ - Exceptional | | 6 941.00 | 119 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 775 832.00 | 1 775 832.00 | | 1 775 832.00 |
8C Staff and Related Accounts | 215 654.00 | 215 654.00 | | 215 654.00 |
8D Social Security and Other Social Organizations | 232 321.00 | 232 321.00 | | 232 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 617 049.00 | 617 049.00 | | 617 049.00 |
UT Other financial assets | 95 966.00 | | 95 966.00 | 95 966.00 |
UX Other trade receivables | 2 632 144.00 | 2 632 144.00 | | 2 632 144.00 |
VB VAT | 309 008.00 | 309 008.00 | | 309 008.00 |
VC Group and associates | 3 221 706.00 | 2 658 275.00 | 563 431.00 | 3 221 706.00 |
VG Loans with a maturity of up to one year at origin | 6 539.00 | 6 539.00 | | 6 539.00 |
VH Loans with a maturity of more than one year at origin | 9 836 943.00 | 2 281 254.00 | 7 555 689.00 | 9 836 943.00 |
VI Group and Associates | 3 941 150.00 | 3 941 150.00 | | 3 941 150.00 |
VJ Loans taken out during the year | 27 075.00 | | | 27 075.00 |
VK Loans repaid during the year | 1 758 702.00 | | | 1 758 702.00 |
VM Income taxes | 127 498.00 | 127 498.00 | | 127 498.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 340.00 | 47 340.00 | | 47 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 708.00 | 43 708.00 | | 43 708.00 |
VS Prepaid expenses | 745 556.00 | 745 556.00 | | 745 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 175 852.00 | 6 516 455.00 | 659 397.00 | 7 175 852.00 |
VW VAT | 167 762.00 | 167 762.00 | | 167 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 840 590.00 | 9 284 901.00 | 7 555 689.00 | 16 840 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 813.00 | 107 305.00 | | 47 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 774 126.00 | 859 236.00 | | 774 126.00 |
ST Other accounts | 5 393 256.00 | 4 650 966.00 | | 5 393 256.00 |
XQ Rental, rental and co-ownership charges | 1 075 116.00 | 805 203.00 | | 1 075 116.00 |
YW Business tax | 25 760.00 | 26 380.00 | | 25 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 573.00 | 133 685.00 | | 73 573.00 |
YY Amount of VAT collected | 1 124 809.00 | | | 1 124 809.00 |
YZ Total deductible VAT on goods and services | 996 824.00 | | | 996 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 242 499.00 | 6 315 404.00 | | 7 242 499.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
