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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AN Land | 309 306.00 | 245 254.00 | 64 052.00 | 309 306.00 |
AP Buildings | 2 590 140.00 | 1 871 923.00 | 718 216.00 | 2 590 140.00 |
AR Technical installations, industrial equipment and tools | 450 487.00 | 414 401.00 | 36 085.00 | 450 487.00 |
AT Other tangible assets | 1 227 701.00 | 916 059.00 | 311 641.00 | 1 227 701.00 |
BJ TOTAL (I) | 8 191 470.00 | 3 456 533.00 | 4 734 937.00 | 8 191 470.00 |
BL Raw materials, supplies | 849.00 | | 849.00 | 849.00 |
BT Goods | 885 524.00 | | 885 524.00 | 885 524.00 |
BX Customers and related accounts | 48 157.00 | 534.00 | 47 622.00 | 48 157.00 |
BZ Other receivables | 8 802 466.00 | | 8 802 466.00 | 8 802 466.00 |
CF Cash and cash equivalents | 95 971.00 | | 95 971.00 | 95 971.00 |
CH Prepaid expenses | 20 858.00 | | 20 858.00 | 20 858.00 |
CJ TOTAL (II) | 9 853 826.00 | 534.00 | 9 853 291.00 | 9 853 826.00 |
CO Grand total (0 to V) | 18 045 296.00 | 3 457 067.00 | 14 588 229.00 | 18 045 296.00 |
CU Other investments | 3 576 280.00 | | 3 576 280.00 | 3 576 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 250.00 | 341 250.00 | | 341 250.00 |
DB Share, merger, contribution premiums, etc. | 807 289.00 | 807 289.00 | | 807 289.00 |
DD Legal reserve (1) | 34 125.00 | 34 125.00 | | 34 125.00 |
DG Other reserves | 11 190 439.00 | 10 661 593.00 | | 11 190 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 615.00 | 528 845.00 | | 495 615.00 |
DK Regulated provisions | 547 577.00 | 550 701.00 | | 547 577.00 |
DL TOTAL (I) | 13 416 297.00 | 12 923 805.00 | | 13 416 297.00 |
DQ Provisions for Expenses | 18 191.00 | 18 174.00 | | 18 191.00 |
DR TOTAL (IV) | 18 191.00 | 18 174.00 | | 18 191.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 139.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 051.00 | 520 020.00 | | 415 051.00 |
DW Advances and down payments received on current orders | 337.00 | 588.00 | | 337.00 |
DX Trade payables and related accounts | 424 387.00 | 385 776.00 | | 424 387.00 |
DY Tax and social security liabilities | 288 427.00 | 325 706.00 | | 288 427.00 |
DZ Fixed asset liabilities and related accounts | 9 422.00 | 2 226.00 | | 9 422.00 |
EA Other liabilities | 15 799.00 | 16 027.00 | | 15 799.00 |
EC TOTAL (IV) | 1 153 740.00 | 1 250 485.00 | | 1 153 740.00 |
EE Grand total (I to V) | 14 588 229.00 | 14 192 465.00 | | 14 588 229.00 |
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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 | 5 219 100.00 | | 5 219 100.00 | 5 219 100.00 |
FG Production sold - services | 754 114.00 | | 754 114.00 | 754 114.00 |
FJ Net sales | 5 973 214.00 | | 5 973 214.00 | 5 973 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 856.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 5 993 263.00 | |
FS Purchases of goods (including customs duties) | | | 3 918 653.00 | |
FT Inventory change (goods) | | | -80 700.00 | |
FU Purchases of raw materials and other supplies | | | 19 583.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 629 726.00 | |
FX Taxes, duties, and similar payments | | | 78 678.00 | |
FY Salaries and Wages | | | 479 279.00 | |
FZ Social Security Contributions | | | 123 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 191.00 | |
GE Other Expenses | | | 90 198.00 | |
GF Total Operating Expenses (II) | | | 5 430 017.00 | |
GG - OPERATING RESULT (I - II) | | | 563 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 444.00 | |
GL Other interest and similar income | | | 134 298.00 | |
GP Total financial income (V) | | | 197 743.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 022.00 | 2 162.00 | | 34 022.00 |
HC Reversals of provisions and transfers of expenses | 29 112.00 | 34 384.00 | | 29 112.00 |
HD Total exceptional income (VII) | 63 134.00 | 36 546.00 | | 63 134.00 |
HE Exceptional expenses on management operations | 26 482.00 | 2 855.00 | | 26 482.00 |
HG Exceptional depreciation and provisions | 25 988.00 | 26 668.00 | | 25 988.00 |
HH Total exceptional expenses (VIII) | 52 470.00 | 29 524.00 | | 52 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 663.00 | 7 022.00 | | 10 663.00 |
HJ Employee participation in company results | 58 692.00 | 60 058.00 | | 58 692.00 |
HK Income tax | 212 564.00 | 208 066.00 | | 212 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 254 140.00 | 6 184 136.00 | | 6 254 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 525.00 | 5 655 290.00 | | 5 758 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 615.00 | 528 845.00 | | 495 615.00 |
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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 | 8 139 636.00 | | 67 514.00 | 8 139 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576 280.00 | |
I4 DECREASES Grand Total | | 15 681.00 | 8 191 470.00 | |
IO DECREASES Total including other intangible assets | | | 37 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 681.00 | 4 577 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 555.00 | | | 37 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 525 801.00 | | 67 514.00 | 4 525 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576 280.00 | | | 3 576 280.00 |
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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 | 3 319 367.00 | 152 846.00 | 15 681.00 | 3 319 367.00 |
PE DEPRECIATION Total including other intangible assets | 8 623.00 | 271.00 | | 8 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310 744.00 | 152 576.00 | 15 681.00 | 3 310 744.00 |
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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 | 550 701.00 | 25 988.00 | 29 112.00 | 550 701.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 174.00 | 18 191.00 | 18 174.00 | 18 174.00 |
6T Receivables | 699.00 | 535.00 | 699.00 | 699.00 |
7B Total provisions for depreciation | 699.00 | 535.00 | 699.00 | 699.00 |
7C Grand total | 569 574.00 | 44 714.00 | 47 985.00 | 569 574.00 |
UE of which provisions and reversals: - Operating | | 18 726.00 | 18 873.00 | |
UJ - Exceptional | | 25 988.00 | 29 112.00 | |
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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 | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 424 387.00 | 424 387.00 | | 424 387.00 |
8C Staff and Related Accounts | 162 009.00 | 162 009.00 | | 162 009.00 |
8D Social Security and Other Social Organizations | 99 311.00 | 99 311.00 | | 99 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 422.00 | 9 422.00 | | 9 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 799.00 | 15 799.00 | | 15 799.00 |
UX Other trade receivables | 47 412.00 | | | 47 412.00 |
VA Doubtful or disputed receivables | 745.00 | | | 745.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VC Group and associates | 8 688 811.00 | | | 8 688 811.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 414 551.00 | 414 551.00 | | 414 551.00 |
VM Income taxes | 42 540.00 | | | 42 540.00 |
VN Other taxes, similar payments | 5 598.00 | | | 5 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 651.00 | | | 63 651.00 |
VS Prepaid expenses | 20 858.00 | | | 20 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 871 482.00 | 8 871 482.00 | | 8 871 482.00 |
VW VAT | 26 682.00 | 26 682.00 | | 26 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 404.00 | 1 152 904.00 | | 1 153 404.00 |
