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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 | 57 494.00 | 52 249.00 | 5 245.00 | 57 494.00 |
AH Goodwill | 32 434.00 | | 32 434.00 | 32 434.00 |
AJ Other Intangible Assets | 28 375.00 | 22 003.00 | 6 372.00 | 28 375.00 |
AN Land | 255 744.00 | | 255 744.00 | 255 744.00 |
AP Buildings | 2 398 721.00 | 100 684.00 | 2 298 037.00 | 2 398 721.00 |
AR Technical installations, industrial equipment and tools | 143 565.00 | 123 316.00 | 20 248.00 | 143 565.00 |
AT Other tangible assets | 691 783.00 | 471 794.00 | 219 990.00 | 691 783.00 |
AV Fixed assets in progress | | | | |
BF Loans | 56 953.00 | | 56 953.00 | 56 953.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 695 018.00 | 770 046.00 | 2 924 973.00 | 3 695 018.00 |
BL Raw materials, supplies | 34 700.00 | | 34 700.00 | 34 700.00 |
BX Customers and related accounts | 489 309.00 | 2 939.00 | 486 370.00 | 489 309.00 |
BZ Other receivables | 198 977.00 | | 198 977.00 | 198 977.00 |
CD Marketable securities | 909 124.00 | | 909 124.00 | 909 124.00 |
CF Cash and cash equivalents | 552 059.00 | | 552 059.00 | 552 059.00 |
CH Prepaid expenses | 26 097.00 | | 26 097.00 | 26 097.00 |
CJ TOTAL (II) | 2 210 265.00 | 2 939.00 | 2 207 326.00 | 2 210 265.00 |
CO Grand total (0 to V) | 5 905 283.00 | 772 984.00 | 5 132 299.00 | 5 905 283.00 |
CU Other investments | 29 949.00 | | 29 949.00 | 29 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 216.00 | 108 944.00 | | 99 216.00 |
DD Legal reserve (1) | 131 536.00 | 131 536.00 | | 131 536.00 |
DE Statutory or contractual reserves | 2 379 870.00 | 2 250 531.00 | | 2 379 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 766.00 | 258 678.00 | | 328 766.00 |
DJ Investment subsidies | 264 751.00 | 254 548.00 | | 264 751.00 |
DL TOTAL (I) | 3 204 140.00 | 3 004 237.00 | | 3 204 140.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 79 397.00 | 97 095.00 | | 79 397.00 |
DR TOTAL (IV) | 86 397.00 | 97 095.00 | | 86 397.00 |
DT Other Bond Issues | 11 441.00 | 7 354.00 | | 11 441.00 |
DU Loans and Debts from Credit Institutions (3) | 722 699.00 | 1 256 423.00 | | 722 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 541.00 | 429 504.00 | | 439 541.00 |
DX Trade payables and related accounts | 142 771.00 | 365 590.00 | | 142 771.00 |
DY Tax and social security liabilities | 525 046.00 | 563 737.00 | | 525 046.00 |
EA Other liabilities | 263.00 | 178.00 | | 263.00 |
EC TOTAL (IV) | 1 841 763.00 | 2 622 785.00 | | 1 841 763.00 |
EE Grand total (I to V) | 5 132 299.00 | 5 724 118.00 | | 5 132 299.00 |
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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 | 2 622 317.00 | | 2 622 317.00 | 2 622 317.00 |
FJ Net sales | 2 622 317.00 | | 2 622 317.00 | 2 622 317.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 753 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 717.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 3 449 274.00 | |
FU Purchases of raw materials and other supplies | | | 80 187.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 309 417.00 | |
FX Taxes, duties, and similar payments | | | 78 141.00 | |
FY Salaries and Wages | | | 1 836 168.00 | |
FZ Social Security Contributions | | | 652 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 3 098 024.00 | |
GG - OPERATING RESULT (I - II) | | | 351 250.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 5 151.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 182.00 | |
GR Interest and similar expenses | | | 49 477.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 49 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 588.00 | 21 828.00 | | 28 588.00 |
HD Total exceptional income (VII) | 28 588.00 | 21 828.00 | | 28 588.00 |
HE Exceptional expenses on management operations | | 4 732.00 | | |
HF Exceptional expenses on capital transactions | | 7 276.00 | | |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 12 007.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 588.00 | 9 821.00 | | 21 588.00 |
HK Income tax | -246.00 | -600.00 | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 044.00 | 3 630 530.00 | | 3 483 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 277.00 | 3 371 852.00 | | 3 154 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 766.00 | 258 678.00 | | 328 766.00 |
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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 | 3 689 577.00 | | 100 203.00 | 3 689 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 86 902.00 | |
I4 DECREASES Grand Total | 10 540.00 | 84 222.00 | 3 695 018.00 | 10 540.00 |
IO DECREASES Total including other intangible assets | | | 118 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 540.00 | 84 134.00 | 3 489 813.00 | 10 540.00 |
KD ACQUISITIONS Total including other intangible assets | 112 606.00 | | 5 697.00 | 112 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498 226.00 | | 86 261.00 | 3 498 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 746.00 | | 8 245.00 | 78 746.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 540.00 | | | 10 540.00 |
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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 | 713 125.00 | 139 703.00 | 82 782.00 | 713 125.00 |
PE DEPRECIATION Total including other intangible assets | 69 618.00 | 4 634.00 | | 69 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 507.00 | 135 069.00 | 82 782.00 | 643 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 095.00 | 7 000.00 | 17 699.00 | 97 095.00 |
6T Receivables | 4 798.00 | 72.00 | 1 931.00 | 4 798.00 |
7B Total provisions for depreciation | 4 798.00 | 72.00 | 1 931.00 | 4 798.00 |
7C Grand total | 101 893.00 | 7 072.00 | 19 630.00 | 101 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 441.00 | 269.00 | 11 172.00 | 11 441.00 |
8A Miscellaneous Loans and Financial Debts | 403 980.00 | 21 908.00 | 326 378.00 | 403 980.00 |
8B Suppliers and Related Accounts | 142 771.00 | 142 771.00 | | 142 771.00 |
8C Staff and Related Accounts | 102 066.00 | 102 066.00 | | 102 066.00 |
8D Social Security and Other Social Organizations | 250 743.00 | 250 743.00 | | 250 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UP Loans | 56 953.00 | | | 56 953.00 |
UX Other trade receivables | 486 000.00 | | | 486 000.00 |
UY Staff and related accounts | 1 872.00 | | | 1 872.00 |
VA Doubtful or disputed receivables | 3 309.00 | | | 3 309.00 |
VB VAT | 18 320.00 | | | 18 320.00 |
VH Loans with a maturity of more than one year at origin | 722 699.00 | 80 469.00 | 514 204.00 | 722 699.00 |
VI Group and Associates | 35 561.00 | 10 878.00 | 24 684.00 | 35 561.00 |
VM Income taxes | 462.00 | | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 771.00 | 42 771.00 | | 42 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 324.00 | | | 178 324.00 |
VS Prepaid expenses | 26 097.00 | | | 26 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 336.00 | 711 074.00 | 60 262.00 | 771 336.00 |
VW VAT | 129 467.00 | 129 467.00 | | 129 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 763.00 | 781 605.00 | 876 437.00 | 1 841 763.00 |
