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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 | 174 494.00 | 88 745.00 | 85 748.00 | 174 494.00 |
AN Land | 301 874.00 | | 301 874.00 | 301 874.00 |
AP Buildings | 2 414 538.00 | 1 612 070.00 | 802 467.00 | 2 414 538.00 |
AR Technical installations, industrial equipment and tools | 572 460.00 | 405 606.00 | 166 853.00 | 572 460.00 |
AT Other tangible assets | 1 563 051.00 | 952 293.00 | 610 758.00 | 1 563 051.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 392.00 | | 13 392.00 | 13 392.00 |
BF Loans | 81 923.00 | | 81 923.00 | 81 923.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 415 863.00 | 3 059 028.00 | 2 356 835.00 | 5 415 863.00 |
BT Goods | 137 497.00 | 56 840.00 | 80 657.00 | 137 497.00 |
BV Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 369 678.00 | 241 567.00 | 128 110.00 | 369 678.00 |
BZ Other receivables | 381 321.00 | 64 750.00 | 316 571.00 | 381 321.00 |
CB Subscribed and called capital, not paid | 11 368.00 | | 11 368.00 | 11 368.00 |
CD Marketable securities | 3 584 104.00 | 40 013.00 | 3 544 091.00 | 3 584 104.00 |
CF Cash and cash equivalents | 1 301 075.00 | | 1 301 075.00 | 1 301 075.00 |
CH Prepaid expenses | 208 387.00 | | 208 387.00 | 208 387.00 |
CJ TOTAL (II) | 13 910 733.00 | 3 462 199.00 | 10 448 534.00 | 13 910 733.00 |
CO Grand total (0 to V) | 13 910 733.00 | 3 462 199.00 | 10 448 534.00 | 13 910 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 452.00 | 210 678.00 | | 223 452.00 |
DB Share, merger, contribution premiums, etc. | 3 708.00 | 3 708.00 | | 3 708.00 |
DD Legal reserve (1) | 227 539.00 | 227 539.00 | | 227 539.00 |
DE Statutory or contractual reserves | 1 536 095.00 | 1 536 095.00 | | 1 536 095.00 |
DF Regulated reserves (1) | 934 484.00 | 901 633.00 | | 934 484.00 |
DG Other reserves | 1 888 246.00 | 1 732 323.00 | | 1 888 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 549.00 | 188 773.00 | | 247 549.00 |
DL TOTAL (I) | 5 061 077.00 | 4 800 753.00 | | 5 061 077.00 |
DP Provisions for Risks | 44 930.00 | 135 930.00 | | 44 930.00 |
DQ Provisions for Expenses | 182 902.00 | 213 306.00 | | 182 902.00 |
DR TOTAL (IV) | 227 832.00 | 349 236.00 | | 227 832.00 |
DU Loans and Debts from Credit Institutions (3) | 668 442.00 | 638 675.00 | | 668 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 603.00 | 29 235.00 | | 29 603.00 |
DX Trade payables and related accounts | 1 167 964.00 | 802 982.00 | | 1 167 964.00 |
DY Tax and social security liabilities | 2 144 629.00 | 2 131 122.00 | | 2 144 629.00 |
EA Other liabilities | 1 098 171.00 | 1 162 277.00 | | 1 098 171.00 |
EB Prepaid income (2) | 50 812.00 | 43 019.00 | | 50 812.00 |
EC TOTAL (IV) | 5 159 624.00 | 4 807 312.00 | | 5 159 624.00 |
EE Grand total (I to V) | 10 448 534.00 | 9 957 303.00 | | 10 448 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 289 287.00 | |
FT Inventory change (goods) | | | -11 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 660.00 | |
FV Inventory change (raw materials and supplies) | | | -28 641.00 | |
FW Other purchases and external expenses | | | 2 272 970.00 | |
FX Taxes, duties, and similar payments | | | 28 944.00 | |
FY Salaries and Wages | | | 3 664 662.00 | |
FZ Social Security Contributions | | | 1 675 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 921.00 | |
GE Other Expenses | | | 63 312.00 | |
GF Total Operating Expenses (II) | | | 9 869 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 013.00 | |
GR Interest and similar expenses | | | 15 363.00 | |
GT Net expenses on sales of marketable securities | | | 64 155.00 | |
GU Total financial expenses (VI) | | | 119 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 845.00 | 44 054.00 | | 50 845.00 |
HF Exceptional expenses on capital transactions | 15 188.00 | 2 285.00 | | 15 188.00 |
HH Total exceptional expenses (VIII) | 66 033.00 | 46 339.00 | | 66 033.00 |
HK Income tax | 6 842.00 | 5 942.00 | | 6 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 549.00 | 188 773.00 | | 247 549.00 |
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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 | 5 055 386.00 | | 614 477.00 | 5 055 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 620.00 | 389 446.00 | |
I4 DECREASES Grand Total | 57 145.00 | 197 652.00 | 5 415 866.00 | 57 145.00 |
IO DECREASES Total including other intangible assets | | 66 975.00 | 174 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 145.00 | 128 057.00 | 4 851 925.00 | 57 145.00 |
KD ACQUISITIONS Total including other intangible assets | 154 450.00 | | 87 020.00 | 154 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533 348.00 | | 503 779.00 | 4 533 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 588.00 | | 23 678.00 | 367 588.00 |
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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 | 2 846 658.00 | 393 901.00 | 181 842.00 | 2 846 658.00 |
PE DEPRECIATION Total including other intangible assets | 132 010.00 | 23 711.00 | 66 975.00 | 132 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714 648.00 | 370 190.00 | 114 867.00 | 2 714 648.00 |
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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 | 349 236.00 | 11 922.00 | 133 325.00 | 349 236.00 |
6N Inventories and work in progress | 22 630.00 | 56 840.00 | 22 630.00 | 22 630.00 |
6T Receivables | 209 578.00 | 31 990.00 | | 209 578.00 |
7B Total provisions for depreciation | 415 439.00 | 193 593.00 | 205 548.00 | 415 439.00 |
7C Grand total | 764 675.00 | 205 515.00 | 338 873.00 | 764 675.00 |
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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 | 29 604.00 | 29 604.00 | | 29 604.00 |
8B Suppliers and Related Accounts | 1 167 965.00 | 1 167 965.00 | | 1 167 965.00 |
8C Staff and Related Accounts | 898 039.00 | 898 039.00 | | 898 039.00 |
8D Social Security and Other Social Organizations | 538 649.00 | 538 649.00 | | 538 649.00 |
8E Income Taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098 172.00 | 1 098 172.00 | | 1 098 172.00 |
8L Deferred income | 50 812.00 | 50 812.00 | | 50 812.00 |
UL Receivables related to investments | 293 017.00 | | | 293 017.00 |
UP Loans | 82 723.00 | | | 82 723.00 |
UT Other financial assets | 13 393.00 | | | 13 393.00 |
UX Other trade receivables | 2 245 239.00 | | | 2 245 239.00 |
UY Staff and related accounts | 13 556.00 | | | 13 556.00 |
VA Doubtful or disputed receivables | 254 365.00 | | | 254 365.00 |
VB VAT | 105 801.00 | | | 105 801.00 |
VH Loans with a maturity of more than one year at origin | 668 443.00 | 278 240.00 | 390 203.00 | 668 443.00 |
VJ Loans taken out during the year | 266 557.00 | | | 266 557.00 |
VK Loans repaid during the year | 236 789.00 | | | 236 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 253.00 | 11 253.00 | | 11 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 582.00 | | | 208 582.00 |
VS Prepaid expenses | 208 387.00 | | | 208 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 063.00 | 2 716 815.00 | 708 247.00 | 3 425 063.00 |
VW VAT | 694 304.00 | 694 304.00 | | 694 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 159 625.00 | 4 769 422.00 | 390 203.00 | 5 159 625.00 |
