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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 | 69 684.00 | 66 044.00 | 3 639.00 | 69 684.00 |
AH Goodwill | 474 232.00 | | 474 232.00 | 474 232.00 |
AJ Other Intangible Assets | 980 247.00 | | 980 247.00 | 980 247.00 |
AP Buildings | 231 901.00 | 142 079.00 | 89 822.00 | 231 901.00 |
AR Technical installations, industrial equipment and tools | 85 332.00 | 66 073.00 | 19 259.00 | 85 332.00 |
AT Other tangible assets | 320 690.00 | 172 564.00 | 148 126.00 | 320 690.00 |
BB Receivables related to investments | 1 163 652.00 | | 1 163 652.00 | 1 163 652.00 |
BH Other financial assets | 20 798.00 | | 20 798.00 | 20 798.00 |
BJ TOTAL (I) | 12 353 000.00 | 446 760.00 | 11 906 240.00 | 12 353 000.00 |
BL Raw materials, supplies | 32 124.00 | | 32 124.00 | 32 124.00 |
BX Customers and related accounts | 177 239.00 | 49 434.00 | 127 805.00 | 177 239.00 |
BZ Other receivables | 334 193.00 | | 334 193.00 | 334 193.00 |
CF Cash and cash equivalents | 609 093.00 | | 609 093.00 | 609 093.00 |
CH Prepaid expenses | 22 057.00 | | 22 057.00 | 22 057.00 |
CJ TOTAL (II) | 1 174 706.00 | 49 434.00 | 1 125 272.00 | 1 174 706.00 |
CO Grand total (0 to V) | 13 527 707.00 | 496 194.00 | 13 031 512.00 | 13 527 707.00 |
CU Other investments | 9 006 464.00 | | 9 006 464.00 | 9 006 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DB Share, merger, contribution premiums, etc. | 117 206.00 | 117 206.00 | | 117 206.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DE Statutory or contractual reserves | 741 672.00 | 741 672.00 | | 741 672.00 |
DH Retained earnings | -32 824.00 | -128 346.00 | | -32 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 070.00 | 95 522.00 | | 158 070.00 |
DK Regulated provisions | 12 000.00 | 12 000.00 | | 12 000.00 |
DL TOTAL (I) | 1 175 424.00 | 1 017 354.00 | | 1 175 424.00 |
DT Other Bond Issues | 4 441 502.00 | 4 441 502.00 | | 4 441 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 347 120.00 | 6 220 498.00 | | 6 347 120.00 |
DX Trade payables and related accounts | 712 793.00 | 687 601.00 | | 712 793.00 |
DY Tax and social security liabilities | 270 136.00 | 297 405.00 | | 270 136.00 |
EA Other liabilities | 84 538.00 | 50 569.00 | | 84 538.00 |
EC TOTAL (IV) | 11 856 088.00 | 11 697 575.00 | | 11 856 088.00 |
EE Grand total (I to V) | 13 031 512.00 | 12 714 930.00 | | 13 031 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 705 554.00 | | 3 705 554.00 | 3 705 554.00 |
FJ Net sales | 3 705 554.00 | | 3 705 554.00 | 3 705 554.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 567.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 3 781 487.00 | |
FU Purchases of raw materials and other supplies | | | 167 759.00 | |
FV Inventory change (raw materials and supplies) | | | -575.00 | |
FW Other purchases and external expenses | | | 1 161 478.00 | |
FX Taxes, duties, and similar payments | | | 125 633.00 | |
FY Salaries and Wages | | | 1 024 827.00 | |
FZ Social Security Contributions | | | 374 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 434.00 | |
GE Other Expenses | | | 26 121.00 | |
GF Total Operating Expenses (II) | | | 2 989 157.00 | |
GG - OPERATING RESULT (I - II) | | | 792 331.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 166.00 | |
GP Total financial income (V) | | | 22 166.00 | |
GR Interest and similar expenses | | | 492 171.00 | |
GU Total financial expenses (VI) | | | 492 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 301.00 | 2 744.00 | | 14 301.00 |
HD Total exceptional income (VII) | 14 301.00 | 2 744.00 | | 14 301.00 |
HE Exceptional expenses on management operations | 30 543.00 | 24 772.00 | | 30 543.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 30 543.00 | 25 052.00 | | 30 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 242.00 | -22 308.00 | | -16 242.00 |
HK Income tax | 148 010.00 | 129 383.00 | | 148 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 955.00 | 3 726 382.00 | | 3 817 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 885.00 | 3 630 860.00 | | 3 659 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 070.00 | 95 522.00 | | 158 070.00 |
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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 | 12 343 472.00 | | 62 957.00 | 12 343 472.00 |
I3 DECREASES Total Financial Fixed Assets | 22 920.00 | 30 508.00 | 10 190 914.00 | 22 920.00 |
I4 DECREASES Grand Total | 22 920.00 | 30 508.00 | 12 353 000.00 | 22 920.00 |
IO DECREASES Total including other intangible assets | | | 1 524 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 163.00 | | | 1 524 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 053.00 | | 13 870.00 | 624 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195 256.00 | | 49 086.00 | 10 195 256.00 |
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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 | 387 097.00 | 59 664.00 | | 387 097.00 |
PE DEPRECIATION Total including other intangible assets | 62 067.00 | 3 977.00 | | 62 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 029.00 | 55 686.00 | | 325 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 000.00 | | | 12 000.00 |
6T Receivables | 52 822.00 | 49 434.00 | 52 822.00 | 52 822.00 |
7B Total provisions for depreciation | 52 822.00 | 49 434.00 | 52 822.00 | 52 822.00 |
7C Grand total | 64 822.00 | 49 434.00 | 52 822.00 | 64 822.00 |
UE of which provisions and reversals: - Operating | | 49 434.00 | 52 822.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 441 502.00 | | | 4 441 502.00 |
8A Miscellaneous Loans and Financial Debts | 6 347 120.00 | 126 622.00 | | 6 347 120.00 |
8B Suppliers and Related Accounts | 712 793.00 | 712 793.00 | | 712 793.00 |
8C Staff and Related Accounts | 83 107.00 | 83 107.00 | | 83 107.00 |
8D Social Security and Other Social Organizations | 148 395.00 | 148 395.00 | | 148 395.00 |
8E Income Taxes | 25 108.00 | 25 108.00 | | 25 108.00 |
UL Receivables related to investments | 1 163 652.00 | 1 163 652.00 | | 1 163 652.00 |
UT Other financial assets | 20 798.00 | | | 20 798.00 |
UX Other trade receivables | 127 805.00 | | | 127 805.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 49 434.00 | | | 49 434.00 |
VC Group and associates | 256 104.00 | | | 256 104.00 |
VI Group and Associates | 84 538.00 | 84 538.00 | | 84 538.00 |
VM Income taxes | 52 218.00 | | | 52 218.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 526.00 | 13 526.00 | | 13 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 738.00 | | | 25 738.00 |
VS Prepaid expenses | 22 057.00 | | | 22 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 939.00 | 1 697 142.00 | 20 798.00 | 1 717 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 856 088.00 | 1 194 088.00 | | 11 856 088.00 |
