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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 | 102 812.00 | | 102 812.00 | 102 812.00 |
AH Goodwill | 4 416.00 | | 4 416.00 | 4 416.00 |
AN Land | 541 959.00 | | 541 959.00 | 541 959.00 |
AP Buildings | 2 104 099.00 | 1 179 666.00 | 924 433.00 | 2 104 099.00 |
AR Technical installations, industrial equipment and tools | 928 236.00 | 525 033.00 | 403 202.00 | 928 236.00 |
AT Other tangible assets | 36 920.00 | 14 158.00 | 22 761.00 | 36 920.00 |
AV Fixed assets in progress | 448 282.00 | | 448 282.00 | 448 282.00 |
BD Other fixed assets | 414 970.00 | 2 600.00 | 412 370.00 | 414 970.00 |
BJ TOTAL (I) | 11 463 318.00 | 1 721 459.00 | 9 741 859.00 | 11 463 318.00 |
BX Customers and related accounts | 882 730.00 | 43 000.00 | 839 730.00 | 882 730.00 |
BZ Other receivables | 1 177 677.00 | 200 000.00 | 977 677.00 | 1 177 677.00 |
CD Marketable securities | 993 713.00 | | 993 713.00 | 993 713.00 |
CF Cash and cash equivalents | 801 101.00 | | 801 101.00 | 801 101.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 3 857 967.00 | 243 000.00 | 3 614 967.00 | 3 857 967.00 |
CO Grand total (0 to V) | 15 321 285.00 | 1 964 459.00 | 13 356 826.00 | 15 321 285.00 |
CU Other investments | 6 881 620.00 | | 6 881 620.00 | 6 881 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 437.00 | 71 437.00 | | 71 437.00 |
DB Share, merger, contribution premiums, etc. | 119 794.00 | 119 794.00 | | 119 794.00 |
DD Legal reserve (1) | 7 143.00 | 7 143.00 | | 7 143.00 |
DG Other reserves | 6 282 851.00 | 6 099 833.00 | | 6 282 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 201.00 | 417 318.00 | | 744 201.00 |
DK Regulated provisions | 214 588.00 | 231 095.00 | | 214 588.00 |
DL TOTAL (I) | 7 440 016.00 | 6 946 623.00 | | 7 440 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802 190.00 | 4 400 000.00 | | 3 802 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 257.00 | 506 000.00 | | 1 204 257.00 |
DX Trade payables and related accounts | 600 581.00 | 10 575.00 | | 600 581.00 |
DY Tax and social security liabilities | 309 779.00 | 42 484.00 | | 309 779.00 |
EC TOTAL (IV) | 5 916 809.00 | 4 959 060.00 | | 5 916 809.00 |
EE Grand total (I to V) | 13 356 826.00 | 11 905 683.00 | | 13 356 826.00 |
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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 | 783 352.00 | | 783 352.00 | 783 352.00 |
FG Production sold - services | 315 121.00 | | 315 121.00 | 315 121.00 |
FJ Net sales | 1 098 473.00 | | 1 098 473.00 | 1 098 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 099 478.00 | |
FW Other purchases and external expenses | | | 251 417.00 | |
FX Taxes, duties, and similar payments | | | 69 800.00 | |
FY Salaries and Wages | | | 277 945.00 | |
FZ Social Security Contributions | | | 139 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 923.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 942 562.00 | |
GG - OPERATING RESULT (I - II) | | | 156 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 919.00 | |
GL Other interest and similar income | | | 8 727.00 | |
GO Net income from sales of marketable securities | | | 2 091.00 | |
GP Total financial income (V) | | | 840 738.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 228 508.00 | |
GT Net expenses on sales of marketable securities | | | 290.00 | |
GU Total financial expenses (VI) | | | 228 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 225.00 | | | 11 225.00 |
HC Reversals of provisions and transfers of expenses | 16 506.00 | 16 465.00 | | 16 506.00 |
HD Total exceptional income (VII) | 27 732.00 | 16 465.00 | | 27 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 732.00 | 16 465.00 | | 27 732.00 |
HK Income tax | 52 387.00 | 35 625.00 | | 52 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 201.00 | 417 318.00 | | 744 201.00 |
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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 | 46 000.00 | 46 000.00 | | 46 000.00 |
8B Suppliers and Related Accounts | 600 582.00 | 600 582.00 | | 600 582.00 |
8C Staff and Related Accounts | 103 874.00 | 103 874.00 | | 103 874.00 |
8D Social Security and Other Social Organizations | 82 418.00 | 82 418.00 | | 82 418.00 |
8E Income Taxes | 16 762.00 | 16 762.00 | | 16 762.00 |
UX Other trade receivables | 839 466.00 | | | 839 466.00 |
VA Doubtful or disputed receivables | 43 264.00 | | | 43 264.00 |
VB VAT | 132 940.00 | | | 132 940.00 |
VC Group and associates | 1 044 737.00 | | | 1 044 737.00 |
VG Loans with a maturity of up to one year at origin | 3 798 700.00 | 610 170.00 | 2 532 014.00 | 3 798 700.00 |
VH Loans with a maturity of more than one year at origin | 3 490.00 | 3 490.00 | | 3 490.00 |
VI Group and Associates | 1 158 258.00 | 1 126 789.00 | 31 469.00 | 1 158 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
VS Prepaid expenses | 2 745.00 | | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 152.00 | 1 188 702.00 | 874 449.00 | 2 063 152.00 |
VW VAT | 98 866.00 | 98 866.00 | | 98 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 916 810.00 | 2 696 811.00 | 2 563 483.00 | 5 916 810.00 |
