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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 | 56 674.00 | 54 940.00 | 1 734.00 | 56 674.00 |
AN Land | 94 769.00 | 45 151.00 | 49 618.00 | 94 769.00 |
AR Technical installations, industrial equipment and tools | 27 803.00 | 16 243.00 | 11 560.00 | 27 803.00 |
AT Other tangible assets | 758 382.00 | 653 606.00 | 104 777.00 | 758 382.00 |
BB Receivables related to investments | 1 869 615.00 | | 1 869 615.00 | 1 869 615.00 |
BH Other financial assets | 68 211.00 | | 68 211.00 | 68 211.00 |
BJ TOTAL (I) | 2 890 469.00 | 769 940.00 | 2 120 530.00 | 2 890 469.00 |
BL Raw materials, supplies | 19 540.00 | | 19 540.00 | 19 540.00 |
BX Customers and related accounts | 2 587 333.00 | 4 556.00 | 2 582 777.00 | 2 587 333.00 |
BZ Other receivables | 719 674.00 | | 719 674.00 | 719 674.00 |
CD Marketable securities | 4 240 411.00 | 1 374 331.00 | 2 866 080.00 | 4 240 411.00 |
CF Cash and cash equivalents | 300 021.00 | | 300 021.00 | 300 021.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 7 873 355.00 | 1 378 887.00 | 6 494 468.00 | 7 873 355.00 |
CO Grand total (0 to V) | 10 763 824.00 | 2 148 826.00 | 8 614 997.00 | 10 763 824.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 840 378.00 | 5 646 949.00 | | 5 840 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 251.00 | 193 428.00 | | 164 251.00 |
DK Regulated provisions | 37 150.00 | 39 669.00 | | 37 150.00 |
DL TOTAL (I) | 6 261 778.00 | 6 100 046.00 | | 6 261 778.00 |
DP Provisions for Risks | 6 372.00 | 88 914.00 | | 6 372.00 |
DR TOTAL (IV) | 6 372.00 | 88 914.00 | | 6 372.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 631.00 | | 676.00 |
DX Trade payables and related accounts | 1 385 038.00 | 1 016 912.00 | | 1 385 038.00 |
DY Tax and social security liabilities | 959 466.00 | 898 144.00 | | 959 466.00 |
EA Other liabilities | 1 666.00 | 6 119.00 | | 1 666.00 |
EC TOTAL (IV) | 2 346 847.00 | 1 921 806.00 | | 2 346 847.00 |
EE Grand total (I to V) | 8 614 997.00 | 8 110 767.00 | | 8 614 997.00 |
EG Accrued income and payables due within one year | 2 346 847.00 | 1 921 806.00 | | 2 346 847.00 |
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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 | | | | |
FG Production sold - services | 11 235 166.00 | 2 855 812.00 | 14 090 978.00 | 11 235 166.00 |
FJ Net sales | 11 235 166.00 | 2 855 812.00 | 14 090 978.00 | 11 235 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 795.00 | |
FQ Other income | | | 3 034.00 | |
FR Total operating income (I) | | | 14 151 807.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 915 832.00 | |
FV Inventory change (raw materials and supplies) | | | -4 899.00 | |
FW Other purchases and external expenses | | | 7 959 372.00 | |
FX Taxes, duties, and similar payments | | | 178 700.00 | |
FY Salaries and Wages | | | 2 474 780.00 | |
FZ Social Security Contributions | | | 604 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 806.00 | |
GF Total Operating Expenses (II) | | | 14 213 991.00 | |
GG - OPERATING RESULT (I - II) | | | -62 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 583.00 | |
GL Other interest and similar income | | | 42 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 473.00 | |
GO Net income from sales of marketable securities | | | 117 439.00 | |
GP Total financial income (V) | | | 278 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 372.00 | |
GR Interest and similar expenses | | | 33.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 995.00 | | | 7 995.00 |
HB Exceptional income from capital transactions | 19 100.00 | 76 290.00 | | 19 100.00 |
HD Total exceptional income (VII) | 50 551.00 | 99 390.00 | | 50 551.00 |
HE Exceptional expenses on management operations | 68 050.00 | 107 522.00 | | 68 050.00 |
HF Exceptional expenses on capital transactions | 7 605.00 | | | 7 605.00 |
HG Exceptional depreciation and provisions | 758.00 | 1 591.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 76 413.00 | 109 113.00 | | 76 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 862.00 | -9 723.00 | | -25 862.00 |
HK Income tax | 19 304.00 | 123 182.00 | | 19 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 480 365.00 | 14 781 023.00 | | 14 480 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 316 114.00 | 14 587 594.00 | | 14 316 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 251.00 | 193 428.00 | | 164 251.00 |
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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 | 3 207 391.00 | | 93 555.00 | 3 207 391.00 |
I3 DECREASES Total Financial Fixed Assets | 232 548.00 | | 1 952 841.00 | 232 548.00 |
I4 DECREASES Grand Total | 232 548.00 | 177 929.00 | 2 890 469.00 | 232 548.00 |
IO DECREASES Total including other intangible assets | | | 56 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 928.00 | 880 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 365.00 | | 8 309.00 | 48 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 509.00 | | 21 374.00 | 1 037 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 517.00 | | 63 872.00 | 2 121 517.00 |
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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 | 889 437.00 | 50 826.00 | 170 323.00 | 889 437.00 |
PE DEPRECIATION Total including other intangible assets | 44 928.00 | 10 012.00 | | 44 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 509.00 | 40 814.00 | 170 323.00 | 844 509.00 |
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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 | 39 669.00 | 4 039.00 | 6 558.00 | 39 669.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 88 914.00 | 6 372.00 | 88 914.00 | 88 914.00 |
6T Receivables | 5 868.00 | 4 556.00 | 5 868.00 | 5 868.00 |
6X Other provisions for depreciation | 1 374 968.00 | | 637.00 | 1 374 968.00 |
7B Total provisions for depreciation | 1 380 836.00 | 4 556.00 | 6 505.00 | 1 380 836.00 |
7C Grand total | 1 509 419.00 | 14 967.00 | 101 977.00 | 1 509 419.00 |
UE of which provisions and reversals: - Operating | | 4 556.00 | 16 946.00 | |
UG - Financial | | 6 372.00 | 78 473.00 | |
UJ - Exceptional | | 4 039.00 | 6 558.00 | |
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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 | 1 385 038.00 | 1 385 038.00 | | 1 385 038.00 |
8C Staff and Related Accounts | 281 929.00 | 281 929.00 | | 281 929.00 |
8D Social Security and Other Social Organizations | 199 778.00 | 199 778.00 | | 199 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UL Receivables related to investments | 1 869 615.00 | | 1 869 615.00 | 1 869 615.00 |
UT Other financial assets | 68 211.00 | | 68 211.00 | 68 211.00 |
UX Other trade receivables | 2 584 056.00 | 2 584 056.00 | | 2 584 056.00 |
UY Staff and related accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
VA Doubtful or disputed receivables | 3 277.00 | | 3 277.00 | 3 277.00 |
VB VAT | 199 854.00 | 199 854.00 | | 199 854.00 |
VC Group and associates | 120 738.00 | 120 738.00 | | 120 738.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VP Miscellaneous | 281 320.00 | 281 320.00 | | 281 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 350.00 | 39 350.00 | | 39 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 284.00 | 114 284.00 | | 114 284.00 |
VS Prepaid expenses | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251 209.00 | 3 310 106.00 | 1 941 103.00 | 5 251 209.00 |
VW VAT | 438 410.00 | 438 410.00 | | 438 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 847.00 | 2 346 847.00 | | 2 346 847.00 |
