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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 | 34 703.00 | 33 213.00 | 1 490.00 | 34 703.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 239 405.00 | 232 963.00 | 6 442.00 | 239 405.00 |
AP Buildings | 5 448 516.00 | 4 205 690.00 | 1 242 826.00 | 5 448 516.00 |
AR Technical installations, industrial equipment and tools | 5 054 051.00 | 4 025 719.00 | 1 028 332.00 | 5 054 051.00 |
AT Other tangible assets | 1 262 249.00 | 336 642.00 | 925 606.00 | 1 262 249.00 |
AV Fixed assets in progress | 109 301.00 | | 109 301.00 | 109 301.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 12 448 036.00 | 8 870 783.00 | 3 577 252.00 | 12 448 036.00 |
BL Raw materials, supplies | 20 359.00 | | 20 359.00 | 20 359.00 |
BT Goods | 5 224.00 | | 5 224.00 | 5 224.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 59 724.00 | 18 703.00 | 41 020.00 | 59 724.00 |
BZ Other receivables | 44 367 818.00 | 497 444.00 | 43 870 374.00 | 44 367 818.00 |
CF Cash and cash equivalents | 1 349 100.00 | | 1 349 100.00 | 1 349 100.00 |
CH Prepaid expenses | 86 349.00 | | 86 349.00 | 86 349.00 |
CJ TOTAL (II) | 45 889 540.00 | 516 147.00 | 45 373 392.00 | 45 889 540.00 |
CO Grand total (0 to V) | 58 337 575.00 | 9 386 931.00 | 48 950 645.00 | 58 337 575.00 |
CU Other investments | 112 018.00 | 36 556.00 | 75 462.00 | 112 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 060.00 | | | 177 060.00 |
DB Share, merger, contribution premiums, etc. | 1 671 841.00 | | | 1 671 841.00 |
DD Legal reserve (1) | 26 993.00 | | | 26 993.00 |
DF Regulated reserves (1) | 956 896.00 | | | 956 896.00 |
DG Other reserves | 628 275.00 | | | 628 275.00 |
DH Retained earnings | 40 189 053.00 | | | 40 189 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 197 010.00 | | | 2 197 010.00 |
DJ Investment subsidies | 700 936.00 | | | 700 936.00 |
DL TOTAL (I) | 46 548 063.00 | | | 46 548 063.00 |
DQ Provisions for Expenses | 76 127.00 | | | 76 127.00 |
DR TOTAL (IV) | 76 127.00 | | | 76 127.00 |
DU Loans and Debts from Credit Institutions (3) | 324 241.00 | | | 324 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 116 657.00 | | | 116 657.00 |
DY Tax and social security liabilities | 1 564 089.00 | | | 1 564 089.00 |
DZ Fixed asset liabilities and related accounts | 5 508.00 | | | 5 508.00 |
EA Other liabilities | 314 397.00 | | | 314 397.00 |
EB Prepaid income (2) | 523.00 | | | 523.00 |
EC TOTAL (IV) | 2 326 454.00 | | | 2 326 454.00 |
EE Grand total (I to V) | 48 950 645.00 | | | 48 950 645.00 |
EG Accrued income and payables due within one year | 2 142 316.00 | | | 2 142 316.00 |
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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 | 32 338.00 | | 32 338.00 | 32 338.00 |
FG Production sold - services | 8 276 721.00 | | 8 276 721.00 | 8 276 721.00 |
FJ Net sales | 8 309 059.00 | | 8 309 059.00 | 8 309 059.00 |
FO Operating subsidies | | | 28 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 700.00 | |
FQ Other income | | | 2 474.00 | |
FR Total operating income (I) | | | 8 559 617.00 | |
FS Purchases of goods (including customs duties) | | | 30 133.00 | |
FT Inventory change (goods) | | | -1 801.00 | |
FU Purchases of raw materials and other supplies | | | 224 035.00 | |
FV Inventory change (raw materials and supplies) | | | -2 209.00 | |
FW Other purchases and external expenses | | | 1 558 051.00 | |
FX Taxes, duties, and similar payments | | | 317 908.00 | |
FY Salaries and Wages | | | 1 895 710.00 | |
FZ Social Security Contributions | | | 557 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 127.00 | |
GE Other Expenses | | | 432 470.00 | |
GF Total Operating Expenses (II) | | | 5 648 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 910 730.00 | |
GH Attributed profit or transferred loss (III) | | | 63 310.00 | |
GL Other interest and similar income | | | 109 579.00 | |
GP Total financial income (V) | | | 109 579.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 434.00 | | | 164 434.00 |
A4 Equity method investments | 288 682.00 | | | 288 682.00 |
HA Exceptional income from management transactions | 99 304.00 | | | 99 304.00 |
HB Exceptional income from capital transactions | 66 527.00 | | | 66 527.00 |
HD Total exceptional income (VII) | 165 831.00 | | | 165 831.00 |
HE Exceptional expenses on management operations | 23 795.00 | | | 23 795.00 |
HF Exceptional expenses on capital transactions | 7 964.00 | | | 7 964.00 |
HH Total exceptional expenses (VIII) | 31 759.00 | | | 31 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 073.00 | | | 134 073.00 |
HK Income tax | 1 017 860.00 | | | 1 017 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 898 338.00 | | | 8 898 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 701 328.00 | | | 6 701 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 197 010.00 | | | 2 197 010.00 |
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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 | 11 693 357.00 | | 782 181.00 | 11 693 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 116 873.00 | |
I4 DECREASES Grand Total | | 27 503.00 | 12 448 036.00 | |
IO DECREASES Total including other intangible assets | | | 217 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 353.00 | 12 113 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 542.00 | | 2 100.00 | 215 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 360 242.00 | | 777 631.00 | 11 360 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 573.00 | | 2 450.00 | 117 573.00 |
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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 | 8 305 686.00 | 548 954.00 | 20 413.00 | 8 305 686.00 |
PE DEPRECIATION Total including other intangible assets | 32 162.00 | 1 051.00 | | 32 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 273 524.00 | 547 903.00 | 20 413.00 | 8 273 524.00 |
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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 | 49 860.00 | 76 127.00 | 49 860.00 | 49 860.00 |
6T Receivables | 22 209.00 | 1 901.00 | 5 406.00 | 22 209.00 |
6X Other provisions for depreciation | 487 809.00 | 9 634.00 | | 487 809.00 |
7B Total provisions for depreciation | 546 574.00 | 11 535.00 | 5 406.00 | 546 574.00 |
7C Grand total | 596 433.00 | 87 662.00 | 55 266.00 | 596 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 662.00 | 55 265.00 | |
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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 | 116 657.00 | 116 657.00 | | 116 657.00 |
8C Staff and Related Accounts | 373 983.00 | 373 983.00 | | 373 983.00 |
8D Social Security and Other Social Organizations | 223 091.00 | 223 091.00 | | 223 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 397.00 | 314 397.00 | | 314 397.00 |
8L Deferred income | 523.00 | 523.00 | | 523.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 3 555.00 | | | 3 555.00 |
UX Other trade receivables | 38 156.00 | | | 38 156.00 |
UY Staff and related accounts | 558.00 | | | 558.00 |
UZ Social Security, other social security organizations | 1 921.00 | | | 1 921.00 |
VA Doubtful or disputed receivables | 21 568.00 | | | 21 568.00 |
VB VAT | 29 669.00 | | | 29 669.00 |
VC Group and associates | 43 935 372.00 | | | 43 935 372.00 |
VH Loans with a maturity of more than one year at origin | 324 241.00 | 140 103.00 | 184 138.00 | 324 241.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 77 970.00 | | | 77 970.00 |
VM Income taxes | 189 185.00 | | | 189 185.00 |
VP Miscellaneous | 209 229.00 | | | 209 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 966 425.00 | 966 425.00 | | 966 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | | | 1 883.00 |
VS Prepaid expenses | 86 349.00 | | | 86 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 518 746.00 | 44 513 891.00 | 4 855.00 | 44 518 746.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 431.00 | 2 141 293.00 | 184 138.00 | 2 325 431.00 |
