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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 113 536.00 | 109 113.00 | 4 423.00 | 113 536.00 |
AN Land | 14 360.00 | | 14 360.00 | 14 360.00 |
AP Buildings | 294 601.00 | 132 232.00 | 162 369.00 | 294 601.00 |
AT Other tangible assets | 562 564.00 | 203 595.00 | 358 970.00 | 562 564.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 995 817.00 | 444 939.00 | 550 878.00 | 995 817.00 |
BX Customers and related accounts | 200 595.00 | 7 750.00 | 192 845.00 | 200 595.00 |
BZ Other receivables | 445 980.00 | | 445 980.00 | 445 980.00 |
CD Marketable securities | 374 000.00 | 26 178.00 | 347 822.00 | 374 000.00 |
CF Cash and cash equivalents | 120 012.00 | | 120 012.00 | 120 012.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 1 144 115.00 | 33 928.00 | 1 110 187.00 | 1 144 115.00 |
CO Grand total (0 to V) | 2 139 932.00 | 478 867.00 | 1 661 065.00 | 2 139 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 21 883.00 | 21 559.00 | | 21 883.00 |
DH Retained earnings | 1 846.00 | 1 846.00 | | 1 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 924.00 | 40 324.00 | | 60 924.00 |
DJ Investment subsidies | 3 064.00 | | | 3 064.00 |
DK Regulated provisions | 731 378.00 | 757 373.00 | | 731 378.00 |
DL TOTAL (I) | 885 095.00 | 887 102.00 | | 885 095.00 |
DU Loans and Debts from Credit Institutions (3) | 309 161.00 | 349 950.00 | | 309 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DX Trade payables and related accounts | 160 734.00 | 170 823.00 | | 160 734.00 |
DY Tax and social security liabilities | 114 510.00 | 122 198.00 | | 114 510.00 |
EA Other liabilities | 468.00 | 390.00 | | 468.00 |
EB Prepaid income (2) | 190 416.00 | 186 522.00 | | 190 416.00 |
EC TOTAL (IV) | 775 970.00 | 830 563.00 | | 775 970.00 |
EE Grand total (I to V) | 1 661 065.00 | 1 717 665.00 | | 1 661 065.00 |
EG Accrued income and payables due within one year | 504 762.00 | 521 402.00 | | 504 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 765 708.00 | | 765 708.00 | 765 708.00 |
FG Production sold - services | 718 924.00 | | 718 924.00 | 718 924.00 |
FJ Net sales | 1 484 632.00 | | 1 484 632.00 | 1 484 632.00 |
FO Operating subsidies | | | 13 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 419.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 505 523.00 | |
FW Other purchases and external expenses | | | 824 766.00 | |
FX Taxes, duties, and similar payments | | | 10 153.00 | |
FY Salaries and Wages | | | 451 922.00 | |
FZ Social Security Contributions | | | 94 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354.00 | |
GE Other Expenses | | | 3 184.00 | |
GF Total Operating Expenses (II) | | | 1 453 940.00 | |
GG - OPERATING RESULT (I - II) | | | 51 583.00 | |
GL Other interest and similar income | | | 7 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 823.00 | |
GO Net income from sales of marketable securities | | | 10 203.00 | |
GP Total financial income (V) | | | 41 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 178.00 | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 34 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 602.00 | 583.00 | | 4 602.00 |
HB Exceptional income from capital transactions | 947.00 | | | 947.00 |
HC Reversals of provisions and transfers of expenses | 55 995.00 | 61 889.00 | | 55 995.00 |
HD Total exceptional income (VII) | 56 942.00 | 61 889.00 | | 56 942.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 109 014.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 34 500.00 | 109 014.00 | | 34 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 442.00 | -47 125.00 | | 22 442.00 |
HK Income tax | 20 423.00 | 10 068.00 | | 20 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 199.00 | 1 558 977.00 | | 1 604 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 276.00 | 1 518 653.00 | | 1 543 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 924.00 | 40 324.00 | | 60 924.00 |
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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 | 757 373.00 | 30 000.00 | 55 995.00 | 757 373.00 |
6T Receivables | 10 213.00 | 354.00 | 2 817.00 | 10 213.00 |
6X Other provisions for depreciation | 23 823.00 | 26 178.00 | 23 823.00 | 23 823.00 |
7B Total provisions for depreciation | 34 036.00 | 26 532.00 | 26 641.00 | 34 036.00 |
7C Grand total | 791 409.00 | 56 532.00 | 82 636.00 | 791 409.00 |
UE of which provisions and reversals: - Operating | | 354.00 | 2 817.00 | |
UG - Financial | | 26 178.00 | 23 823.00 | |
UJ - Exceptional | | 30 000.00 | 55 995.00 | |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 160 734.00 | 160 734.00 | | 160 734.00 |
8C Staff and Related Accounts | 36 386.00 | 36 386.00 | | 36 386.00 |
8D Social Security and Other Social Organizations | 37 946.00 | 37 946.00 | | 37 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 190 416.00 | 190 416.00 | | 190 416.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 190 724.00 | | | 190 724.00 |
VA Doubtful or disputed receivables | 9 871.00 | | | 9 871.00 |
VB VAT | 27 033.00 | | | 27 033.00 |
VC Group and associates | 407 707.00 | | | 407 707.00 |
VH Loans with a maturity of more than one year at origin | 309 161.00 | 37 953.00 | 161 658.00 | 309 161.00 |
VK Loans repaid during the year | 40 061.00 | | | 40 061.00 |
VM Income taxes | 11 095.00 | | | 11 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 588.00 | 7 588.00 | | 7 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 187.00 | 650 102.00 | 85.00 | 650 187.00 |
VW VAT | 32 590.00 | 32 590.00 | | 32 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 970.00 | 504 762.00 | 161 658.00 | 775 970.00 |
