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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 027.00 | | 39 027.00 | 39 027.00 |
AJ Other Intangible Assets | 5 248.00 | 5 248.00 | | 5 248.00 |
AN Land | 145 092.00 | | 145 092.00 | 145 092.00 |
AP Buildings | 1 408 693.00 | 1 078 314.00 | 330 379.00 | 1 408 693.00 |
AR Technical installations, industrial equipment and tools | 948 897.00 | 871 359.00 | 77 538.00 | 948 897.00 |
AT Other tangible assets | 37 599.00 | 33 069.00 | 4 531.00 | 37 599.00 |
BH Other financial assets | 70 054.00 | | 70 054.00 | 70 054.00 |
BJ TOTAL (I) | 3 453 189.00 | 1 987 990.00 | 1 465 199.00 | 3 453 189.00 |
BT Goods | 10 613.00 | | 10 613.00 | 10 613.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 131 675.00 | | 131 675.00 | 131 675.00 |
BZ Other receivables | 100 556.00 | | 100 556.00 | 100 556.00 |
CD Marketable securities | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
CF Cash and cash equivalents | 287 909.00 | | 287 909.00 | 287 909.00 |
CH Prepaid expenses | 52 382.00 | | 52 382.00 | 52 382.00 |
CJ TOTAL (II) | 2 068 580.00 | | 2 068 580.00 | 2 068 580.00 |
CO Grand total (0 to V) | 5 521 769.00 | 1 987 990.00 | 3 533 779.00 | 5 521 769.00 |
CU Other investments | 798 579.00 | | 798 579.00 | 798 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 674 272.00 | 436 541.00 | | 674 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 392.00 | 237 731.00 | | 301 392.00 |
DK Regulated provisions | 887 547.00 | 1 007 131.00 | | 887 547.00 |
DL TOTAL (I) | 2 963 212.00 | 2 781 403.00 | | 2 963 212.00 |
DU Loans and Debts from Credit Institutions (3) | 102 164.00 | 177 804.00 | | 102 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 225.00 | 13 915.00 | | 14 225.00 |
DW Advances and down payments received on current orders | 58 886.00 | 119 831.00 | | 58 886.00 |
DX Trade payables and related accounts | 72 884.00 | 81 339.00 | | 72 884.00 |
DY Tax and social security liabilities | 155 805.00 | 147 416.00 | | 155 805.00 |
DZ Fixed asset liabilities and related accounts | 117 600.00 | 5 988.00 | | 117 600.00 |
EA Other liabilities | 44 516.00 | 40 958.00 | | 44 516.00 |
EB Prepaid income (2) | 4 488.00 | 4 520.00 | | 4 488.00 |
EC TOTAL (IV) | 570 568.00 | 591 771.00 | | 570 568.00 |
EE Grand total (I to V) | 3 533 779.00 | 3 373 175.00 | | 3 533 779.00 |
EG Accrued income and payables due within one year | 544 833.00 | 369 844.00 | | 544 833.00 |
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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 | 438 917.00 | | 438 917.00 | 438 917.00 |
FG Production sold - services | 1 843 532.00 | | 1 843 532.00 | 1 843 532.00 |
FJ Net sales | 2 282 449.00 | | 2 282 449.00 | 2 282 449.00 |
FO Operating subsidies | | | 85 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 124.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 396 450.00 | |
FS Purchases of goods (including customs duties) | | | 124 721.00 | |
FT Inventory change (goods) | | | 969.00 | |
FW Other purchases and external expenses | | | 1 615 353.00 | |
FX Taxes, duties, and similar payments | | | 29 133.00 | |
FY Salaries and Wages | | | 221 295.00 | |
FZ Social Security Contributions | | | 50 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 194.00 | |
GE Other Expenses | | | 31 565.00 | |
GF Total Operating Expenses (II) | | | 2 170 964.00 | |
GG - OPERATING RESULT (I - II) | | | 225 486.00 | |
GL Other interest and similar income | | | 21 066.00 | |
GP Total financial income (V) | | | 21 066.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 124.00 | 31 990.00 | | 28 124.00 |
A4 Equity method investments | 31 542.00 | 32 688.00 | | 31 542.00 |
HA Exceptional income from management transactions | 26 043.00 | 40 030.00 | | 26 043.00 |
HB Exceptional income from capital transactions | 119 584.00 | 142 096.00 | | 119 584.00 |
HC Reversals of provisions and transfers of expenses | | 243 334.00 | | |
HD Total exceptional income (VII) | 145 627.00 | 425 460.00 | | 145 627.00 |
HE Exceptional expenses on management operations | 3 259.00 | 8 157.00 | | 3 259.00 |
HF Exceptional expenses on capital transactions | 2 653.00 | | | 2 653.00 |
HG Exceptional depreciation and provisions | | 243 334.00 | | |
HH Total exceptional expenses (VIII) | 5 912.00 | 251 491.00 | | 5 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 715.00 | 173 969.00 | | 139 715.00 |
HK Income tax | 81 961.00 | 51 040.00 | | 81 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 142.00 | 2 731 630.00 | | 2 563 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 750.00 | 2 493 899.00 | | 2 261 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 392.00 | 237 731.00 | | 301 392.00 |
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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 | 3 298 033.00 | | 174 910.00 | 3 298 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 633.00 | |
I4 DECREASES Grand Total | | 19 755.00 | 3 453 189.00 | |
IO DECREASES Total including other intangible assets | | | 44 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 755.00 | 2 540 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 275.00 | | | 44 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 126.00 | | 174 910.00 | 2 385 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 633.00 | | | 868 633.00 |
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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 | 1 907 898.00 | 97 194.00 | 17 102.00 | 1 907 898.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 650.00 | 97 194.00 | 17 102.00 | 1 902 650.00 |
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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 | 1 007 131.00 | | 119 584.00 | 1 007 131.00 |
7C Grand total | 1 007 131.00 | | 119 584.00 | 1 007 131.00 |
UJ - Exceptional | | | 119 584.00 | |
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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 | 72 884.00 | 72 884.00 | | 72 884.00 |
8C Staff and Related Accounts | 25 521.00 | 25 521.00 | | 25 521.00 |
8D Social Security and Other Social Organizations | 22 712.00 | 22 712.00 | | 22 712.00 |
8E Income Taxes | 43 633.00 | 43 633.00 | | 43 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 600.00 | 117 600.00 | | 117 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 516.00 | 44 516.00 | | 44 516.00 |
8L Deferred income | 4 488.00 | 4 488.00 | | 4 488.00 |
UT Other financial assets | 70 054.00 | -1.00 | | 70 054.00 |
UX Other trade receivables | 131 557.00 | | | 131 557.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 119.00 | | | 119.00 |
VB VAT | 53 031.00 | | | 53 031.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 102 016.00 | 76 282.00 | 25 734.00 | 102 016.00 |
VI Group and Associates | 14 225.00 | 14 225.00 | | 14 225.00 |
VK Loans repaid during the year | 74 822.00 | | | 74 822.00 |
VM Income taxes | 19 784.00 | | | 19 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 040.00 | 14 040.00 | | 14 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 241.00 | | | 27 241.00 |
VS Prepaid expenses | 52 382.00 | | | 52 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 667.00 | 284 613.00 | 70 054.00 | 354 667.00 |
VW VAT | 49 899.00 | 49 899.00 | | 49 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 681.00 | 485 947.00 | 25 734.00 | 511 681.00 |
