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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 | 11 509.00 | 11 509.00 | | 11 509.00 |
AH Goodwill | 114 097.00 | 114 097.00 | | 114 097.00 |
AN Land | 502 169.00 | | 502 169.00 | 502 169.00 |
AP Buildings | 4 509 105.00 | 2 974 784.00 | 1 534 321.00 | 4 509 105.00 |
AR Technical installations, industrial equipment and tools | 381 879.00 | 381 879.00 | | 381 879.00 |
AT Other tangible assets | 254 001.00 | 254 001.00 | | 254 001.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 5 843 677.00 | 3 736 272.00 | 2 107 404.00 | 5 843 677.00 |
BZ Other receivables | 1 898 725.00 | 14 313.00 | 1 884 411.00 | 1 898 725.00 |
CD Marketable securities | 1 689 083.00 | | 1 689 083.00 | 1 689 083.00 |
CF Cash and cash equivalents | 7 779 657.00 | | 7 779 657.00 | 7 779 657.00 |
CJ TOTAL (II) | 11 367 466.00 | 14 313.00 | 11 353 153.00 | 11 367 466.00 |
CO Grand total (0 to V) | 17 211 143.00 | 3 750 585.00 | 13 460 557.00 | 17 211 143.00 |
CU Other investments | 70 122.00 | | 70 122.00 | 70 122.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 9 704 000.00 | | | 9 704 000.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 543.00 | | | 354 543.00 |
DJ Investment subsidies | 36 614.00 | | | 36 614.00 |
DK Regulated provisions | 396 061.00 | | | 396 061.00 |
DL TOTAL (I) | 11 591 296.00 | | | 11 591 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 758.00 | | | 1 601 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 347.00 | | | 193 347.00 |
DX Trade payables and related accounts | 56 040.00 | | | 56 040.00 |
DY Tax and social security liabilities | 15 304.00 | | | 15 304.00 |
EA Other liabilities | 2 810.00 | | | 2 810.00 |
EC TOTAL (IV) | 1 869 261.00 | | | 1 869 261.00 |
EE Grand total (I to V) | 13 460 557.00 | | | 13 460 557.00 |
EG Accrued income and payables due within one year | 269 261.00 | | | 269 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 654 082.00 | | 654 082.00 | 654 082.00 |
FJ Net sales | 654 082.00 | | 654 082.00 | 654 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 862.00 | |
FQ Other income | | | 11 775.00 | |
FR Total operating income (I) | | | 674 719.00 | |
FW Other purchases and external expenses | | | 112 862.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 183.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 285 704.00 | |
GG - OPERATING RESULT (I - II) | | | 389 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 053.00 | |
GL Other interest and similar income | | | 27 200.00 | |
GO Net income from sales of marketable securities | | | 99 421.00 | |
GP Total financial income (V) | | | 176 676.00 | |
GR Interest and similar expenses | | | 23 258.00 | |
GU Total financial expenses (VI) | | | 23 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 413.00 | | | 8 413.00 |
HA Exceptional income from management transactions | 13 650.00 | | | 13 650.00 |
HB Exceptional income from capital transactions | 7 698.00 | | | 7 698.00 |
HD Total exceptional income (VII) | 21 349.00 | | | 21 349.00 |
HG Exceptional depreciation and provisions | 21 308.00 | | | 21 308.00 |
HH Total exceptional expenses (VIII) | 21 308.00 | | | 21 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 187 931.00 | | | 187 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 745.00 | | | 872 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 202.00 | | | 518 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 543.00 | | | 354 543.00 |
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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 | 5 843 677.00 | | | 5 843 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 913.00 | |
I4 DECREASES Grand Total | | | 5 843 677.00 | |
IO DECREASES Total including other intangible assets | | | 125 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 647 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 607.00 | | | 125 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 647 156.00 | | | 5 647 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 913.00 | | | 70 913.00 |
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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 | 3 568 088.00 | 168 183.00 | | 3 568 088.00 |
PE DEPRECIATION Total including other intangible assets | 125 607.00 | | | 125 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442 481.00 | 168 183.00 | | 3 442 481.00 |
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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 | 374 753.00 | 21 308.00 | | 374 753.00 |
6T Receivables | 449.00 | | 449.00 | 449.00 |
6X Other provisions for depreciation | 14 313.00 | | | 14 313.00 |
7B Total provisions for depreciation | 14 762.00 | | 449.00 | 14 762.00 |
7C Grand total | 389 515.00 | 21 308.00 | 449.00 | 389 515.00 |
UE of which provisions and reversals: - Operating | | | 449.00 | |
UJ - Exceptional | | 21 308.00 | | |
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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 | 5 416.00 | 541.00 | | 5 416.00 |
8B Suppliers and Related Accounts | 56 041.00 | 56 041.00 | | 56 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907 411.00 | 190 741.00 | | 1 907 411.00 |
UT Other financial assets | 791.00 | | | 791.00 |
UX Other trade receivables | 1 898 725.00 | | | 1 898 725.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 1 601 563.00 | 1 563.00 | 1 600 000.00 | 1 601 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 517.00 | 1 898 725.00 | 791.00 | 1 899 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 261.00 | 269 261.00 | | 1 869 261.00 |
