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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 | 32 037.00 | 32 037.00 | | 32 037.00 |
AN Land | 70 909.00 | 35 084.00 | 35 825.00 | 70 909.00 |
AP Buildings | 262 849.00 | 95 774.00 | 167 074.00 | 262 849.00 |
AR Technical installations, industrial equipment and tools | 203 412.00 | 165 294.00 | 38 117.00 | 203 412.00 |
AT Other tangible assets | 553 422.00 | 424 007.00 | 129 415.00 | 553 422.00 |
BB Receivables related to investments | 1 407 859.00 | | 1 407 859.00 | 1 407 859.00 |
BD Other fixed assets | 345 473.00 | | 345 473.00 | 345 473.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 4 929 071.00 | 752 196.00 | 4 176 875.00 | 4 929 071.00 |
BT Goods | 335 950.00 | | 335 950.00 | 335 950.00 |
BX Customers and related accounts | 174 962.00 | | 174 962.00 | 174 962.00 |
BZ Other receivables | 1 764 097.00 | 108 776.00 | 1 655 321.00 | 1 764 097.00 |
CF Cash and cash equivalents | 1 609 966.00 | | 1 609 966.00 | 1 609 966.00 |
CH Prepaid expenses | 20 448.00 | | 20 448.00 | 20 448.00 |
CJ TOTAL (II) | 3 905 423.00 | 108 776.00 | 3 796 647.00 | 3 905 423.00 |
CO Grand total (0 to V) | 8 834 494.00 | 860 972.00 | 7 973 521.00 | 8 834 494.00 |
CP Shares due in less than one year | 1 407 859.00 | | | 1 407 859.00 |
CR Shares due in more than one year | 108 776.00 | | | 108 776.00 |
CU Other investments | 2 052 348.00 | | 2 052 348.00 | 2 052 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 660.00 | 966 604.00 | | 1 242 660.00 |
DD Legal reserve (1) | 479 077.00 | 426 641.00 | | 479 077.00 |
DF Regulated reserves (1) | 153 992.00 | 144 373.00 | | 153 992.00 |
DG Other reserves | 3 524 472.00 | 3 320 280.00 | | 3 524 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 742.00 | 533 977.00 | | 976 742.00 |
DL TOTAL (I) | 6 376 943.00 | 5 391 875.00 | | 6 376 943.00 |
DU Loans and Debts from Credit Institutions (3) | 593 777.00 | 122 269.00 | | 593 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 698.00 | 169 036.00 | | 98 698.00 |
DX Trade payables and related accounts | 258 044.00 | 745 114.00 | | 258 044.00 |
DY Tax and social security liabilities | 561 212.00 | 577 501.00 | | 561 212.00 |
EA Other liabilities | 84 847.00 | 81 321.00 | | 84 847.00 |
EC TOTAL (IV) | 1 596 578.00 | 1 695 241.00 | | 1 596 578.00 |
EE Grand total (I to V) | 7 973 521.00 | 7 087 116.00 | | 7 973 521.00 |
EG Accrued income and payables due within one year | 1 105 919.00 | 1 631 719.00 | | 1 105 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 705.00 | | |
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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 | 16 696 271.00 | 223 681.00 | 16 919 952.00 | 16 696 271.00 |
FG Production sold - services | 472 451.00 | | 472 451.00 | 472 451.00 |
FJ Net sales | 17 168 722.00 | 223 681.00 | 17 392 403.00 | 17 168 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 535.00 | |
FR Total operating income (I) | | | 17 440 937.00 | |
FS Purchases of goods (including customs duties) | | | 12 685 880.00 | |
FT Inventory change (goods) | | | 44 435.00 | |
FW Other purchases and external expenses | | | 1 711 290.00 | |
FX Taxes, duties, and similar payments | | | 104 811.00 | |
FY Salaries and Wages | | | 1 402 003.00 | |
FZ Social Security Contributions | | | 532 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 461.00 | |
GE Other Expenses | | | 13 545.00 | |
GF Total Operating Expenses (II) | | | 16 621 650.00 | |
GG - OPERATING RESULT (I - II) | | | 819 287.00 | |
GK Income from other securities and fixed asset receivables | | | 574.00 | |
GL Other interest and similar income | | | 69 777.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 70 352.00 | |
GR Interest and similar expenses | | | 7 130.00 | |
GU Total financial expenses (VI) | | | 7 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 074.00 | 154 340.00 | | 34 074.00 |
HA Exceptional income from management transactions | 97 668.00 | 4 181.00 | | 97 668.00 |
HB Exceptional income from capital transactions | 16 012.00 | 9 700.00 | | 16 012.00 |
HD Total exceptional income (VII) | 113 681.00 | 13 881.00 | | 113 681.00 |
HE Exceptional expenses on management operations | 2 050.00 | 3 815.00 | | 2 050.00 |
HF Exceptional expenses on capital transactions | 7 716.00 | 3 883.00 | | 7 716.00 |
HH Total exceptional expenses (VIII) | 9 766.00 | 7 698.00 | | 9 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 915.00 | 6 183.00 | | 103 915.00 |
HK Income tax | 9 682.00 | 4 878.00 | | 9 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 624 970.00 | 17 792 636.00 | | 17 624 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 648 227.00 | 17 258 658.00 | | 16 648 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 742.00 | 533 977.00 | | 976 742.00 |
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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 | 3 513 638.00 | | 1 498 705.00 | 3 513 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 806 442.00 | |
I4 DECREASES Grand Total | | 83 272.00 | 4 929 071.00 | |
IO DECREASES Total including other intangible assets | | | 32 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 272.00 | 1 090 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 037.00 | | | 32 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 485.00 | | 76 379.00 | 1 097 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 116.00 | | 1 422 326.00 | 2 384 116.00 |
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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 | 726 863.00 | 100 888.00 | 75 555.00 | 726 863.00 |
PE DEPRECIATION Total including other intangible assets | 27 035.00 | 5 002.00 | | 27 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 828.00 | 95 886.00 | 75 555.00 | 699 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 96 775.00 | 26 461.00 | 14 460.00 | 96 775.00 |
7B Total provisions for depreciation | 96 775.00 | 26 461.00 | 14 460.00 | 96 775.00 |
7C Grand total | 96 775.00 | 26 461.00 | 14 460.00 | 96 775.00 |
UE of which provisions and reversals: - Operating | | 26 461.00 | 14 460.00 | |
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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 | 258 044.00 | 258 044.00 | | 258 044.00 |
8C Staff and Related Accounts | 215 765.00 | 215 765.00 | | 215 765.00 |
8D Social Security and Other Social Organizations | 161 064.00 | 161 064.00 | | 161 064.00 |
8E Income Taxes | 4 802.00 | 4 802.00 | | 4 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 847.00 | 84 847.00 | | 84 847.00 |
UL Receivables related to investments | 1 407 859.00 | 1 407 859.00 | | 1 407 859.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 174 962.00 | | | 174 962.00 |
VB VAT | 49 446.00 | | | 49 446.00 |
VC Group and associates | 1 128 859.00 | | | 1 128 859.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 592 786.00 | 102 127.00 | 369 569.00 | 592 786.00 |
VI Group and Associates | 98 698.00 | 98 698.00 | | 98 698.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 68 252.00 | | | 68 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 206.00 | 36 206.00 | | 36 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 793.00 | | | 585 793.00 |
VS Prepaid expenses | 20 448.00 | | | 20 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 129.00 | 3 258 591.00 | 109 538.00 | 3 368 129.00 |
VW VAT | 143 375.00 | 143 375.00 | | 143 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 578.00 | 1 105 919.00 | 369 569.00 | 1 596 578.00 |
