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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 | 53 993.00 | 53 993.00 | | 53 993.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 123 500.00 | | 123 500.00 | 123 500.00 |
AN Land | 30 198.00 | 20 437.00 | 9 761.00 | 30 198.00 |
AP Buildings | 4 408 877.00 | 2 621 774.00 | 1 787 103.00 | 4 408 877.00 |
AR Technical installations, industrial equipment and tools | 28 014.00 | 14 415.00 | 13 599.00 | 28 014.00 |
AT Other tangible assets | 284 926.00 | 212 114.00 | 72 813.00 | 284 926.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 107 477.00 | 2 922 733.00 | 2 184 745.00 | 5 107 477.00 |
BL Raw materials, supplies | 15 326.00 | | 15 326.00 | 15 326.00 |
BX Customers and related accounts | 276 187.00 | | 276 187.00 | 276 187.00 |
BZ Other receivables | 1 679 282.00 | 7 795.00 | 1 671 487.00 | 1 679 282.00 |
CF Cash and cash equivalents | 35 244.00 | | 35 244.00 | 35 244.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 2 011 187.00 | 7 795.00 | 2 003 392.00 | 2 011 187.00 |
CO Grand total (0 to V) | 7 118 664.00 | 2 930 527.00 | 4 188 137.00 | 7 118 664.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 9 775.00 | | 9 775.00 | 9 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 604.00 | 370 604.00 | | 370 604.00 |
DB Share, merger, contribution premiums, etc. | 366 979.00 | 366 979.00 | | 366 979.00 |
DD Legal reserve (1) | 37 061.00 | 37 061.00 | | 37 061.00 |
DG Other reserves | 1 422 900.00 | 1 366 000.00 | | 1 422 900.00 |
DH Retained earnings | 15 919.00 | 15 912.00 | | 15 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 357.00 | 456 907.00 | | 491 357.00 |
DL TOTAL (I) | 2 704 820.00 | 2 613 463.00 | | 2 704 820.00 |
DP Provisions for Risks | 46 366.00 | 46 366.00 | | 46 366.00 |
DR TOTAL (IV) | 46 366.00 | 46 366.00 | | 46 366.00 |
DU Loans and Debts from Credit Institutions (3) | 624 439.00 | 918 415.00 | | 624 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 978.00 | 310 981.00 | | 307 978.00 |
DX Trade payables and related accounts | 166 105.00 | 173 639.00 | | 166 105.00 |
DY Tax and social security liabilities | 319 731.00 | 338 222.00 | | 319 731.00 |
EA Other liabilities | 18 699.00 | 34 811.00 | | 18 699.00 |
EC TOTAL (IV) | 1 436 951.00 | 1 776 067.00 | | 1 436 951.00 |
EE Grand total (I to V) | 4 188 137.00 | 4 435 896.00 | | 4 188 137.00 |
EG Accrued income and payables due within one year | 1 067 888.00 | 1 283 398.00 | | 1 067 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 090.00 | 55 872.00 | | 11 090.00 |
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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 | 1 901.00 | | 1 901.00 | 1 901.00 |
FG Production sold - services | 4 210 987.00 | | 4 210 987.00 | 4 210 987.00 |
FJ Net sales | 4 212 889.00 | | 4 212 889.00 | 4 212 889.00 |
FO Operating subsidies | | | 17 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 482.00 | |
FQ Other income | | | 19 470.00 | |
FR Total operating income (I) | | | 4 267 410.00 | |
FU Purchases of raw materials and other supplies | | | 559 151.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398.00 | |
FW Other purchases and external expenses | | | 720 651.00 | |
FX Taxes, duties, and similar payments | | | 207 316.00 | |
FY Salaries and Wages | | | 1 274 195.00 | |
FZ Social Security Contributions | | | 518 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 795.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 3 568 480.00 | |
GG - OPERATING RESULT (I - II) | | | 698 929.00 | |
GL Other interest and similar income | | | 7 974.00 | |
GP Total financial income (V) | | | 7 974.00 | |
GR Interest and similar expenses | | | 20 895.00 | |
GU Total financial expenses (VI) | | | 20 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 922.00 | 25 905.00 | | 11 922.00 |
HA Exceptional income from management transactions | 12 911.00 | 4 664.00 | | 12 911.00 |
HD Total exceptional income (VII) | 12 911.00 | 4 664.00 | | 12 911.00 |
HE Exceptional expenses on management operations | 905.00 | 498.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 498.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 006.00 | 4 166.00 | | 12 006.00 |
HK Income tax | 206 657.00 | 184 742.00 | | 206 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 295.00 | 4 348 184.00 | | 4 288 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 938.00 | 3 891 278.00 | | 3 796 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 357.00 | 456 907.00 | | 491 357.00 |
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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 | 4 957 373.00 | | 150 104.00 | 4 957 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 275.00 | |
I4 DECREASES Grand Total | | | 5 107 477.00 | |
IO DECREASES Total including other intangible assets | | | 345 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 752 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 187.00 | | | 345 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603 764.00 | | 148 251.00 | 4 603 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 422.00 | | 1 853.00 | 8 422.00 |
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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 | 2 642 174.00 | 280 559.00 | | 2 642 174.00 |
PE DEPRECIATION Total including other intangible assets | 53 993.00 | | | 53 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 181.00 | 280 559.00 | | 2 588 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 366.00 | | | 46 366.00 |
6X Other provisions for depreciation | 5 560.00 | 7 795.00 | 5 560.00 | 5 560.00 |
7B Total provisions for depreciation | 5 560.00 | 7 795.00 | 5 560.00 | 5 560.00 |
7C Grand total | 51 926.00 | 7 795.00 | 5 560.00 | 51 926.00 |
UE of which provisions and reversals: - Operating | | 7 795.00 | 5 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 105.00 | 166 105.00 | | 166 105.00 |
8C Staff and Related Accounts | 150 707.00 | 150 707.00 | | 150 707.00 |
8D Social Security and Other Social Organizations | 159 970.00 | 159 970.00 | | 159 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 699.00 | 18 699.00 | | 18 699.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 276 187.00 | | | 276 187.00 |
UY Staff and related accounts | 1 545.00 | | | 1 545.00 |
VC Group and associates | 1 672 808.00 | | | 1 672 808.00 |
VG Loans with a maturity of up to one year at origin | 11 820.00 | 11 820.00 | | 11 820.00 |
VH Loans with a maturity of more than one year at origin | 612 619.00 | 243 556.00 | 320 005.00 | 612 619.00 |
VI Group and Associates | 307 978.00 | 307 978.00 | | 307 978.00 |
VJ Loans taken out during the year | 119 950.00 | | | 119 950.00 |
VK Loans repaid during the year | 368 663.00 | | | 368 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 053.00 | 9 053.00 | | 9 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 929.00 | | | 4 929.00 |
VS Prepaid expenses | 5 148.00 | | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 117.00 | 1 961 117.00 | | 1 961 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 951.00 | 1 067 888.00 | 320 005.00 | 1 436 951.00 |
