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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 | 102 206.00 | 98 886.00 | 3 319.00 | 102 206.00 |
AJ Other Intangible Assets | 35 673.00 | 29 359.00 | 6 313.00 | 35 673.00 |
AN Land | 287 550.00 | | 287 550.00 | 287 550.00 |
AP Buildings | 1 286 465.00 | 88 025.00 | 1 198 439.00 | 1 286 465.00 |
AR Technical installations, industrial equipment and tools | 302 713.00 | 135 828.00 | 166 885.00 | 302 713.00 |
AT Other tangible assets | 609 459.00 | 372 073.00 | 237 386.00 | 609 459.00 |
BB Receivables related to investments | 748 848.00 | | 748 848.00 | 748 848.00 |
BH Other financial assets | 133 135.00 | | 133 135.00 | 133 135.00 |
BJ TOTAL (I) | 5 157 183.00 | 724 174.00 | 4 433 008.00 | 5 157 183.00 |
BT Goods | 484 905.00 | 132 139.00 | 352 765.00 | 484 905.00 |
BX Customers and related accounts | 442 186.00 | 4 143.00 | 438 043.00 | 442 186.00 |
BZ Other receivables | 2 078 736.00 | | 2 078 736.00 | 2 078 736.00 |
CD Marketable securities | 12 488.00 | | 12 488.00 | 12 488.00 |
CF Cash and cash equivalents | 758 129.00 | | 758 129.00 | 758 129.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 3 786 874.00 | 136 283.00 | 3 650 591.00 | 3 786 874.00 |
CO Grand total (0 to V) | 8 944 058.00 | 860 458.00 | 8 083 600.00 | 8 944 058.00 |
CR Shares due in more than one year | 5 463.00 | | | 5 463.00 |
CU Other investments | 1 651 131.00 | | 1 651 131.00 | 1 651 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 000.00 | | | 466 000.00 |
DD Legal reserve (1) | 26 627.00 | | | 26 627.00 |
DE Statutory or contractual reserves | 179 200.00 | | | 179 200.00 |
DG Other reserves | 3 262 940.00 | | | 3 262 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 468.00 | | | 98 468.00 |
DL TOTAL (I) | 4 033 236.00 | | | 4 033 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 897.00 | | | 1 381 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 817.00 | | | 12 817.00 |
DX Trade payables and related accounts | 1 289 196.00 | | | 1 289 196.00 |
DY Tax and social security liabilities | 291 631.00 | | | 291 631.00 |
EA Other liabilities | 1 074 820.00 | | | 1 074 820.00 |
EC TOTAL (IV) | 4 050 363.00 | | | 4 050 363.00 |
EE Grand total (I to V) | 8 083 600.00 | | | 8 083 600.00 |
EG Accrued income and payables due within one year | 2 873 347.00 | | | 2 873 347.00 |
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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 | 811 320.00 | | 811 320.00 | 811 320.00 |
FG Production sold - services | 1 023 010.00 | | 1 023 010.00 | 1 023 010.00 |
FJ Net sales | 1 834 330.00 | | 1 834 330.00 | 1 834 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 595.00 | |
FQ Other income | | | 1 814 066.00 | |
FR Total operating income (I) | | | 3 871 993.00 | |
FS Purchases of goods (including customs duties) | | | 514 015.00 | |
FT Inventory change (goods) | | | 35 612.00 | |
FU Purchases of raw materials and other supplies | | | 5 070.00 | |
FW Other purchases and external expenses | | | 2 209 541.00 | |
FX Taxes, duties, and similar payments | | | 74 713.00 | |
FY Salaries and Wages | | | 500 698.00 | |
FZ Social Security Contributions | | | 207 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 533.00 | |
GE Other Expenses | | | 11 471.00 | |
GF Total Operating Expenses (II) | | | 3 734 626.00 | |
GG - OPERATING RESULT (I - II) | | | 137 366.00 | |
GH Attributed profit or transferred loss (III) | | | 54 071.00 | |
GK Income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 6 390.00 | |
GP Total financial income (V) | | | 6 622.00 | |
GR Interest and similar expenses | | | 34 445.00 | |
GU Total financial expenses (VI) | | | 34 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 699.00 | | | 122 699.00 |
HB Exceptional income from capital transactions | 38 600.00 | | | 38 600.00 |
HD Total exceptional income (VII) | 38 600.00 | | | 38 600.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HF Exceptional expenses on capital transactions | 39 421.00 | | | 39 421.00 |
HH Total exceptional expenses (VIII) | 40 089.00 | | | 40 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | | | -1 489.00 |
HK Income tax | 63 657.00 | | | 63 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 287.00 | | | 3 971 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 819.00 | | | 3 872 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 468.00 | | | 98 468.00 |
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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 | 4 088 295.00 | | | 4 088 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533 116.00 | |
I4 DECREASES Grand Total | | | 5 157 184.00 | |
IO DECREASES Total including other intangible assets | | | 137 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 486 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 512.00 | | | 172 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 307.00 | | | 1 778 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 475.00 | | | 2 137 475.00 |
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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 | 608 671.00 | 127 082.00 | 11 579.00 | 608 671.00 |
PE DEPRECIATION Total including other intangible assets | 120 645.00 | 9 061.00 | 1 460.00 | 120 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 026.00 | 118 021.00 | 10 119.00 | 488 026.00 |
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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 | 1 289 197.00 | 1 289 197.00 | | 1 289 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 639.00 | 1 087 639.00 | | 1 087 639.00 |
UL Receivables related to investments | 748 849.00 | | | 748 849.00 |
VH Loans with a maturity of more than one year at origin | 1 381 897.00 | 204 881.00 | 822 296.00 | 1 381 897.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 177 002.00 | | | 177 002.00 |
VS Prepaid expenses | 10 428.00 | | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 336.00 | 2 525 888.00 | 887 448.00 | 3 413 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050 364.00 | 2 873 347.00 | 822 296.00 | 4 050 364.00 |
