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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 310 310.00 | 139 640.00 | 170 670.00 | 310 310.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 487 161.00 | | 487 161.00 | 487 161.00 |
AP Buildings | 17 746.00 | 659.00 | 17 087.00 | 17 746.00 |
AR Technical installations, industrial equipment and tools | 177 370.00 | 57 648.00 | 119 722.00 | 177 370.00 |
AT Other tangible assets | 38 606.00 | 29 935.00 | 8 671.00 | 38 606.00 |
AV Fixed assets in progress | 1 192 919.00 | | 1 192 919.00 | 1 192 919.00 |
BH Other financial assets | 9 089.00 | | 9 089.00 | 9 089.00 |
BJ TOTAL (I) | 4 913 290.00 | 197 330.00 | 4 715 960.00 | 4 913 290.00 |
BL Raw materials, supplies | 271 719.00 | | 271 719.00 | 271 719.00 |
BX Customers and related accounts | 101 855.00 | | 101 855.00 | 101 855.00 |
BZ Other receivables | 1 647 108.00 | | 1 647 108.00 | 1 647 108.00 |
CD Marketable securities | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 53 735.00 | | 53 735.00 | 53 735.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 1 809 975.00 | | 1 809 975.00 | 1 809 975.00 |
CO Grand total (0 to V) | 6 723 265.00 | 197 330.00 | 6 525 935.00 | 6 723 265.00 |
CP Shares due in less than one year | 9 089.00 | | | 9 089.00 |
CU Other investments | 4 863 595.00 | 165 395.00 | 4 698 200.00 | 4 863 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 730.00 | 1 367 730.00 | | 1 367 730.00 |
DD Legal reserve (1) | 136 773.00 | 136 773.00 | | 136 773.00 |
DG Other reserves | 4 312 245.00 | 4 352 552.00 | | 4 312 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 132.00 | 19 693.00 | | 133 132.00 |
DK Regulated provisions | 106 534.00 | 106 534.00 | | 106 534.00 |
DL TOTAL (I) | 6 056 415.00 | 5 983 282.00 | | 6 056 415.00 |
DR TOTAL (IV) | 1 011 345.00 | 796 838.00 | | 1 011 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 322.00 | 222.00 | | 28 322.00 |
DX Trade payables and related accounts | 113 299.00 | 234 097.00 | | 113 299.00 |
DY Tax and social security liabilities | 327 555.00 | 110 839.00 | | 327 555.00 |
EA Other liabilities | 345.00 | 234 449.00 | | 345.00 |
EC TOTAL (IV) | 469 521.00 | 579 648.00 | | 469 521.00 |
EE Grand total (I to V) | 6 525 935.00 | 6 562 930.00 | | 6 525 935.00 |
EG Accrued income and payables due within one year | 469 521.00 | 579 648.00 | | 469 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | | | 128 756.00 | |
FG Production sold - services | 1 146 000.00 | | 1 146 000.00 | 1 146 000.00 |
FJ Net sales | 1 146 000.00 | | 1 146 000.00 | 1 146 000.00 |
FM Inventory production | | | -436 532.00 | |
FO Operating subsidies | | | 497 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 659.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 146 001.00 | |
FU Purchases of raw materials and other supplies | | | 3 132 581.00 | |
FV Inventory change (raw materials and supplies) | | | -49 145.00 | |
FW Other purchases and external expenses | | | 124 133.00 | |
FX Taxes, duties, and similar payments | | | 28 670.00 | |
FY Salaries and Wages | | | 679 168.00 | |
FZ Social Security Contributions | | | 278 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 635 274.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 1 115 940.00 | |
GG - OPERATING RESULT (I - II) | | | 30 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GP Total financial income (V) | | | 301 667.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 296.00 | | 464.00 |
HD Total exceptional income (VII) | 464.00 | 296.00 | | 464.00 |
HE Exceptional expenses on management operations | 14 582.00 | 5 264.00 | | 14 582.00 |
HH Total exceptional expenses (VIII) | 14 582.00 | 5 264.00 | | 14 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 118.00 | -4 968.00 | | -14 118.00 |
HK Income tax | 184 473.00 | -1 351.00 | | 184 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 132.00 | 732 946.00 | | 1 448 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 000.00 | 713 253.00 | | 1 315 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 132.00 | 19 693.00 | | 133 132.00 |
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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 | 4 913 278.00 | | 13.00 | 4 913 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 872 684.00 | |
I4 DECREASES Grand Total | | | 4 913 290.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 606.00 | | | 38 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872 672.00 | | 13.00 | 4 872 672.00 |
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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 | 28 892.00 | 3 043.00 | | 28 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 892.00 | 3 043.00 | | 26 892.00 |
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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 | 106 534.00 | | | 106 534.00 |
7B Total provisions for depreciation | 165 395.00 | | | 165 395.00 |
7C Grand total | 271 929.00 | | | 271 929.00 |
9U on fixed assets – equity investments | | | | |
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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 | 113 299.00 | 113 299.00 | | 113 299.00 |
8C Staff and Related Accounts | 143 161.00 | 143 161.00 | | 143 161.00 |
8D Social Security and Other Social Organizations | 123 285.00 | 123 285.00 | | 123 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 9 089.00 | 9 089.00 | | 9 089.00 |
UX Other trade receivables | 101 855.00 | | | 101 855.00 |
VB VAT | 10 247.00 | | | 10 247.00 |
VC Group and associates | 80 913.00 | | | 80 913.00 |
VI Group and Associates | 28 322.00 | 28 322.00 | | 28 322.00 |
VM Income taxes | 1 555 947.00 | | | 1 555 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 7 277.00 | | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 329.00 | 1 765 329.00 | | 1 765 329.00 |
VW VAT | 55 410.00 | 55 410.00 | | 55 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 521.00 | 469 521.00 | | 469 521.00 |
