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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 | 32 641.00 | 990.00 | 31 651.00 | 32 641.00 |
AH Goodwill | 253 446.00 | 25 344.00 | 228 101.00 | 253 446.00 |
AJ Other Intangible Assets | 2 151.00 | 2 151.00 | | 2 151.00 |
AN Land | 154 201.00 | | 154 201.00 | 154 201.00 |
AP Buildings | 2 005 413.00 | 1 294 239.00 | 711 173.00 | 2 005 413.00 |
AR Technical installations, industrial equipment and tools | 2 076 525.00 | 1 066 583.00 | 1 009 941.00 | 2 076 525.00 |
AT Other tangible assets | 241 530.00 | 164 451.00 | 77 078.00 | 241 530.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BF Loans | 1 042 207.00 | 172 735.00 | 869 472.00 | 1 042 207.00 |
BH Other financial assets | 6 493.00 | | 6 493.00 | 6 493.00 |
BJ TOTAL (I) | 8 604 715.00 | 2 726 496.00 | 5 878 218.00 | 8 604 715.00 |
BL Raw materials, supplies | 40 522.00 | | 40 522.00 | 40 522.00 |
BX Customers and related accounts | 1 123 671.00 | 56 627.00 | 1 067 043.00 | 1 123 671.00 |
BZ Other receivables | 297 052.00 | | 297 052.00 | 297 052.00 |
CF Cash and cash equivalents | 485 460.00 | | 485 460.00 | 485 460.00 |
CH Prepaid expenses | 20 296.00 | | 20 296.00 | 20 296.00 |
CJ TOTAL (II) | 1 967 003.00 | 56 627.00 | 1 910 375.00 | 1 967 003.00 |
CO Grand total (0 to V) | 10 571 718.00 | 2 783 124.00 | 7 788 594.00 | 10 571 718.00 |
CU Other investments | 2 790 001.00 | | 2 790 001.00 | 2 790 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 000.00 | 3 565 000.00 | | 3 565 000.00 |
DB Share, merger, contribution premiums, etc. | 61 725.00 | 61 725.00 | | 61 725.00 |
DD Legal reserve (1) | 120 125.00 | 87 482.00 | | 120 125.00 |
DE Statutory or contractual reserves | 84 142.00 | 84 142.00 | | 84 142.00 |
DG Other reserves | 1 258 470.00 | 1 256 960.00 | | 1 258 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 992.00 | 652 853.00 | | 702 992.00 |
DK Regulated provisions | 34 027.00 | 30 063.00 | | 34 027.00 |
DL TOTAL (I) | 5 826 485.00 | 5 738 228.00 | | 5 826 485.00 |
DU Loans and Debts from Credit Institutions (3) | 331 505.00 | 443 735.00 | | 331 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 639.00 | 700 712.00 | | 649 639.00 |
DX Trade payables and related accounts | 562 083.00 | 477 023.00 | | 562 083.00 |
DY Tax and social security liabilities | 207 012.00 | 243 783.00 | | 207 012.00 |
EA Other liabilities | 209 939.00 | 132 719.00 | | 209 939.00 |
EB Prepaid income (2) | 1 928.00 | 1 613.00 | | 1 928.00 |
EC TOTAL (IV) | 1 962 109.00 | 1 999 588.00 | | 1 962 109.00 |
EE Grand total (I to V) | 7 788 594.00 | 7 737 816.00 | | 7 788 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 214.00 | | 1 214.00 | 1 214.00 |
FG Production sold - services | 380 957.00 | 2 816 448.00 | 3 197 405.00 | 380 957.00 |
FJ Net sales | 382 171.00 | 2 816 448.00 | 3 198 620.00 | 382 171.00 |
FN Capitalized production | | | 339 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 742.00 | |
FQ Other income | | | 9 360.00 | |
FR Total operating income (I) | | | 3 849 606.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 25 649.00 | |
FV Inventory change (raw materials and supplies) | | | -14 192.00 | |
FW Other purchases and external expenses | | | 1 487 241.00 | |
FX Taxes, duties, and similar payments | | | 94 342.00 | |
FY Salaries and Wages | | | 646 235.00 | |
FZ Social Security Contributions | | | 251 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 266.00 | |
GE Other Expenses | | | 56 649.00 | |
GF Total Operating Expenses (II) | | | 2 924 080.00 | |
GG - OPERATING RESULT (I - II) | | | 925 526.00 | |
GH Attributed profit or transferred loss (III) | | | 52 293.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GK Income from other securities and fixed asset receivables | | | 33 632.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 802.00 | |
GP Total financial income (V) | | | 43 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 320.00 | |
GR Interest and similar expenses | | | 19 633.00 | |
GU Total financial expenses (VI) | | | 51 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 616.00 | 1 429.00 | | 7 616.00 |
HB Exceptional income from capital transactions | 203 012.00 | 470 080.00 | | 203 012.00 |
HD Total exceptional income (VII) | 210 628.00 | 471 509.00 | | 210 628.00 |
HE Exceptional expenses on management operations | 15 020.00 | 7 819.00 | | 15 020.00 |
HF Exceptional expenses on capital transactions | 12 430.00 | 12 369.00 | | 12 430.00 |
HG Exceptional depreciation and provisions | 86 780.00 | 80 213.00 | | 86 780.00 |
HH Total exceptional expenses (VIII) | 114 231.00 | 100 402.00 | | 114 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 397.00 | 371 106.00 | | 96 397.00 |
HK Income tax | 363 023.00 | 312 440.00 | | 363 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 992.00 | 652 853.00 | | 702 992.00 |
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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 | 649 639.00 | 649 639.00 | | 649 639.00 |
8B Suppliers and Related Accounts | 562 083.00 | 562 083.00 | | 562 083.00 |
8C Staff and Related Accounts | 90 832.00 | 90 832.00 | | 90 832.00 |
8D Social Security and Other Social Organizations | 60 580.00 | 60 580.00 | | 60 580.00 |
8E Income Taxes | 22 875.00 | -22 875.00 | | 22 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 939.00 | 209 939.00 | | 209 939.00 |
8L Deferred income | 1 929.00 | 1 929.00 | | 1 929.00 |
UL Receivables related to investments | 104.00 | | | 104.00 |
UP Loans | 1 042 208.00 | 1 042 208.00 | | 1 042 208.00 |
UT Other financial assets | 6 493.00 | 3 007.00 | | 6 493.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 6 873.00 | | | 6 873.00 |
VB VAT | 184 319.00 | | | 184 319.00 |
VG Loans with a maturity of up to one year at origin | 331 505.00 | 114 793.00 | 199 951.00 | 331 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 714.00 | | | 112 714.00 |
VS Prepaid expenses | 20 297.00 | | | 20 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 269.00 | 2 513 305.00 | 3 964.00 | 2 517 269.00 |
VW VAT | 28 569.00 | 28 569.00 | | 28 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 234.00 | 1 939 234.00 | 199 951.00 | 1 939 234.00 |
