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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 | 55 095.00 | 43 134.00 | 11 960.00 | 55 095.00 |
AH Goodwill | 59 073.00 | | 59 073.00 | 59 073.00 |
AJ Other Intangible Assets | 20 450.00 | 20 450.00 | | 20 450.00 |
AP Buildings | 610 856.00 | 610 856.00 | | 610 856.00 |
AR Technical installations, industrial equipment and tools | 286 868.00 | 233 780.00 | 53 087.00 | 286 868.00 |
AT Other tangible assets | 3 581 343.00 | 2 290 173.00 | 1 291 169.00 | 3 581 343.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BH Other financial assets | 10 287.00 | | 10 287.00 | 10 287.00 |
BJ TOTAL (I) | 5 347 699.00 | 3 199 920.00 | 2 147 779.00 | 5 347 699.00 |
BT Goods | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 1 032 951.00 | 27 653.00 | 1 005 297.00 | 1 032 951.00 |
BZ Other receivables | 219 975.00 | | 219 975.00 | 219 975.00 |
CD Marketable securities | 1 205 971.00 | | 1 205 971.00 | 1 205 971.00 |
CF Cash and cash equivalents | 507 476.00 | | 507 476.00 | 507 476.00 |
CH Prepaid expenses | 56 041.00 | | 56 041.00 | 56 041.00 |
CJ TOTAL (II) | 3 023 484.00 | 27 653.00 | 2 995 831.00 | 3 023 484.00 |
CO Grand total (0 to V) | 8 371 184.00 | 3 227 573.00 | 5 143 611.00 | 8 371 184.00 |
CP Shares due in less than one year | 10 287.00 | | | 10 287.00 |
CU Other investments | 722 200.00 | | 722 200.00 | 722 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 250.00 | | | 734 250.00 |
DB Share, merger, contribution premiums, etc. | 78 258.00 | | | 78 258.00 |
DD Legal reserve (1) | 73 475.00 | | | 73 475.00 |
DE Statutory or contractual reserves | 176 866.00 | | | 176 866.00 |
DG Other reserves | 1 431 378.00 | | | 1 431 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 304.00 | | | 576 304.00 |
DK Regulated provisions | 171 655.00 | | | 171 655.00 |
DL TOTAL (I) | 3 242 189.00 | | | 3 242 189.00 |
DU Loans and Debts from Credit Institutions (3) | 969 347.00 | | | 969 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 203 802.00 | | | 203 802.00 |
DY Tax and social security liabilities | 609 513.00 | | | 609 513.00 |
EA Other liabilities | 118 284.00 | | | 118 284.00 |
EC TOTAL (IV) | 1 901 421.00 | | | 1 901 421.00 |
EE Grand total (I to V) | 5 143 611.00 | | | 5 143 611.00 |
EG Accrued income and payables due within one year | 1 336 155.00 | | | 1 336 155.00 |
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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 | 165 003.00 | 5 268.00 | 170 271.00 | 165 003.00 |
FG Production sold - services | 4 549 815.00 | 721 135.00 | 5 270 950.00 | 4 549 815.00 |
FJ Net sales | 4 714 818.00 | 726 403.00 | 5 441 221.00 | 4 714 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 307.00 | |
FQ Other income | | | 4 015.00 | |
FR Total operating income (I) | | | 5 639 544.00 | |
FS Purchases of goods (including customs duties) | | | 136 122.00 | |
FT Inventory change (goods) | | | 5 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 583.00 | |
FW Other purchases and external expenses | | | 2 129 167.00 | |
FX Taxes, duties, and similar payments | | | 148 299.00 | |
FY Salaries and Wages | | | 1 570 041.00 | |
FZ Social Security Contributions | | | 590 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 651.00 | |
GE Other Expenses | | | 20 441.00 | |
GF Total Operating Expenses (II) | | | 5 163 706.00 | |
GG - OPERATING RESULT (I - II) | | | 475 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 8 427.00 | |
GP Total financial income (V) | | | 209 435.00 | |
GR Interest and similar expenses | | | 12 662.00 | |
GU Total financial expenses (VI) | | | 12 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 234.00 | | | 83 234.00 |
HA Exceptional income from management transactions | 64 087.00 | | | 64 087.00 |
HB Exceptional income from capital transactions | 105 230.00 | | | 105 230.00 |
HC Reversals of provisions and transfers of expenses | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 261 317.00 | | | 261 317.00 |
HE Exceptional expenses on management operations | 79 208.00 | | | 79 208.00 |
HF Exceptional expenses on capital transactions | 1 277.00 | | | 1 277.00 |
HG Exceptional depreciation and provisions | 113 705.00 | | | 113 705.00 |
HH Total exceptional expenses (VIII) | 194 190.00 | | | 194 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 126.00 | | | 67 126.00 |
HK Income tax | 163 433.00 | | | 163 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 110 297.00 | | | 6 110 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533 992.00 | | | 5 533 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 304.00 | | | 576 304.00 |
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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 | 4 194 047.00 | | 1 245 565.00 | 4 194 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 011.00 | |
I4 DECREASES Grand Total | | 91 912.00 | 5 347 699.00 | |
IO DECREASES Total including other intangible assets | | | 134 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 912.00 | 4 479 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 698.00 | | 18 921.00 | 115 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944 345.00 | | 626 636.00 | 3 944 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 003.00 | | 600 007.00 | 134 003.00 |
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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 | 2 754 593.00 | 534 437.00 | 90 635.00 | 2 754 593.00 |
PE DEPRECIATION Total including other intangible assets | 53 971.00 | 9 613.00 | | 53 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 621.00 | 524 824.00 | 90 635.00 | 2 700 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 240.00 | | | 15 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 950.00 | 113 705.00 | | 57 950.00 |
5Z Total provisions for risks and expenses | 92 000.00 | | 92 000.00 | 92 000.00 |
6T Receivables | 111 074.00 | 27 651.00 | 111 072.00 | 111 074.00 |
7B Total provisions for depreciation | 112 598.00 | 27 651.00 | 111 072.00 | 112 598.00 |
7C Grand total | 262 549.00 | 141 356.00 | 203 072.00 | 262 549.00 |
UE of which provisions and reversals: - Operating | | 27 651.00 | 111 072.00 | |
UJ - Exceptional | | 113 705.00 | 92 000.00 | |
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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 | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 203 802.00 | 203 802.00 | | 203 802.00 |
8C Staff and Related Accounts | 146 505.00 | 146 505.00 | | 146 505.00 |
8D Social Security and Other Social Organizations | 222 863.00 | 222 863.00 | | 222 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 284.00 | 118 284.00 | | 118 284.00 |
UT Other financial assets | 10 287.00 | 10 287.00 | | 10 287.00 |
UX Other trade receivables | 891 594.00 | | | 891 594.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 141 356.00 | | | 141 356.00 |
VB VAT | 38 164.00 | | | 38 164.00 |
VH Loans with a maturity of more than one year at origin | 969 347.00 | 404 081.00 | 565 266.00 | 969 347.00 |
VJ Loans taken out during the year | 685 400.00 | | | 685 400.00 |
VK Loans repaid during the year | 416 798.00 | | | 416 798.00 |
VM Income taxes | 107 269.00 | | | 107 269.00 |
VN Other taxes, similar payments | 26.00 | | | 26.00 |
VP Miscellaneous | 3 558.00 | | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 162.00 | 29 162.00 | | 29 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 456.00 | | | 70 456.00 |
VS Prepaid expenses | 56 041.00 | | | 56 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 254.00 | 1 319 254.00 | | 1 319 254.00 |
VW VAT | 210 982.00 | 210 982.00 | | 210 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 421.00 | 1 336 155.00 | 565 266.00 | 1 901 421.00 |
