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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 | 148 643.00 | 145 783.00 | 2 860.00 | 148 643.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 49 888.00 | 35 592.00 | 14 297.00 | 49 888.00 |
AR Technical installations, industrial equipment and tools | 892 223.00 | 867 989.00 | 24 234.00 | 892 223.00 |
AT Other tangible assets | 1 124 024.00 | 1 120 800.00 | 3 224.00 | 1 124 024.00 |
BH Other financial assets | 97 910.00 | | 97 910.00 | 97 910.00 |
BJ TOTAL (I) | 2 320 444.00 | 2 170 163.00 | 150 281.00 | 2 320 444.00 |
BX Customers and related accounts | 182 119.00 | | 182 119.00 | 182 119.00 |
BZ Other receivables | 2 139 372.00 | 2 444.00 | 2 136 928.00 | 2 139 372.00 |
CF Cash and cash equivalents | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 2 324 631.00 | 2 444.00 | 2 322 187.00 | 2 324 631.00 |
CO Grand total (0 to V) | 4 645 075.00 | 2 172 607.00 | 2 472 468.00 | 4 645 075.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 221.00 | 194 221.00 | | 194 221.00 |
DB Share, merger, contribution premiums, etc. | 80 651.00 | 80 651.00 | | 80 651.00 |
DD Legal reserve (1) | 19 422.00 | 19 422.00 | | 19 422.00 |
DH Retained earnings | 1 064 913.00 | 961 777.00 | | 1 064 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 648.00 | 103 136.00 | | 115 648.00 |
DK Regulated provisions | 4 705.00 | 4 720.00 | | 4 705.00 |
DL TOTAL (I) | 1 479 561.00 | 1 363 927.00 | | 1 479 561.00 |
DP Provisions for Risks | 1 911.00 | 57 386.00 | | 1 911.00 |
DQ Provisions for Expenses | 75 525.00 | 59 391.00 | | 75 525.00 |
DR TOTAL (IV) | 77 436.00 | 116 778.00 | | 77 436.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 19 878.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DX Trade payables and related accounts | 159 640.00 | 122 831.00 | | 159 640.00 |
DY Tax and social security liabilities | 742 132.00 | 755 632.00 | | 742 132.00 |
EA Other liabilities | 13 500.00 | 59 494.00 | | 13 500.00 |
EC TOTAL (IV) | 915 472.00 | 957 895.00 | | 915 472.00 |
EE Grand total (I to V) | 2 472 468.00 | 2 438 600.00 | | 2 472 468.00 |
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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 | 4 145 610.00 | | 4 145 610.00 | 4 145 610.00 |
FJ Net sales | 4 145 610.00 | | 4 145 610.00 | 4 145 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 146 812.00 | |
FS Purchases of goods (including customs duties) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 859 087.00 | |
FX Taxes, duties, and similar payments | | | 165 953.00 | |
FY Salaries and Wages | | | 2 165 905.00 | |
FZ Social Security Contributions | | | 960 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 764.00 | |
GE Other Expenses | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 4 180 730.00 | |
GG - OPERATING RESULT (I - II) | | | -33 919.00 | |
GL Other interest and similar income | | | 11 797.00 | |
GP Total financial income (V) | | | 11 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 370.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 56 106.00 | 2 235.00 | | 56 106.00 |
HD Total exceptional income (VII) | 56 106.00 | 2 235.00 | | 56 106.00 |
HE Exceptional expenses on management operations | 193.00 | -45.00 | | 193.00 |
HG Exceptional depreciation and provisions | 627.00 | 56 091.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 820.00 | 56 046.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 286.00 | -53 811.00 | | 55 286.00 |
HK Income tax | -83 854.00 | -95 301.00 | | -83 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 714.00 | 4 224 007.00 | | 4 214 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 066.00 | 4 120 870.00 | | 4 099 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 648.00 | 103 136.00 | | 115 648.00 |
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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 | 2 256 699.00 | | 64 175.00 | 2 256 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 429.00 | 98 044.00 | |
I4 DECREASES Grand Total | | 429.00 | 2 320 444.00 | |
IO DECREASES Total including other intangible assets | | | 156 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 265.00 | | | 156 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 510.00 | | 3 625.00 | 2 062 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 924.00 | | 60 550.00 | 37 924.00 |
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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 | 2 157 518.00 | 12 645.00 | | 2 157 518.00 |
PE DEPRECIATION Total including other intangible assets | 144 499.00 | 1 283.00 | | 144 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 019.00 | 11 362.00 | | 2 013 019.00 |
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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 | 4 720.00 | 627.00 | 641.00 | 4 720.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 778.00 | 16 134.00 | 55 475.00 | 116 778.00 |
6X Other provisions for depreciation | 3 587.00 | | 1 143.00 | 3 587.00 |
7B Total provisions for depreciation | 3 587.00 | | 1 143.00 | 3 587.00 |
7C Grand total | 125 084.00 | 16 760.00 | 57 260.00 | 125 084.00 |
UE of which provisions and reversals: - Operating | | 14 764.00 | 1 154.00 | |
UG - Financial | | 1 370.00 | | |
UJ - Exceptional | | 627.00 | 56 106.00 | |
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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 | 159 640.00 | 159 640.00 | | 159 640.00 |
8C Staff and Related Accounts | 240 520.00 | 240 520.00 | | 240 520.00 |
8D Social Security and Other Social Organizations | 385 069.00 | 385 069.00 | | 385 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 97 910.00 | | | 97 910.00 |
UX Other trade receivables | 182 119.00 | | | 182 119.00 |
UY Staff and related accounts | 1 828.00 | | | 1 828.00 |
VB VAT | 28 751.00 | | | 28 751.00 |
VC Group and associates | 1 775 191.00 | | | 1 775 191.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 228 526.00 | | | 228 526.00 |
VN Other taxes, similar payments | 97 256.00 | | | 97 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 395.00 | 29 395.00 | | 29 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 820.00 | | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 401.00 | 2 321 491.00 | 97 910.00 | 2 419 401.00 |
VW VAT | 87 148.00 | 87 148.00 | | 87 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 472.00 | 915 472.00 | | 915 472.00 |
