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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 44 605.00 | 44 553.00 | 52.00 | 44 605.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 99 759.00 | | 99 759.00 | 99 759.00 |
AP Buildings | 637 235.00 | 628 484.00 | 8 751.00 | 637 235.00 |
AR Technical installations, industrial equipment and tools | 361 321.00 | 278 992.00 | 82 329.00 | 361 321.00 |
AT Other tangible assets | 3 245 505.00 | 2 248 664.00 | 996 841.00 | 3 245 505.00 |
AV Fixed assets in progress | 259 011.00 | | 259 011.00 | 259 011.00 |
AX Advances and down payments | 3 222.00 | | 3 222.00 | 3 222.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 4 881 642.00 | 3 200 693.00 | 1 680 949.00 | 4 881 642.00 |
BL Raw materials, supplies | 528.00 | | 528.00 | 528.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 541 565.00 | 2 575.00 | 538 990.00 | 541 565.00 |
BZ Other receivables | 317 025.00 | 135 000.00 | 182 025.00 | 317 025.00 |
CD Marketable securities | 736 245.00 | | 736 245.00 | 736 245.00 |
CF Cash and cash equivalents | 152 784.00 | | 152 784.00 | 152 784.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 1 748 818.00 | 137 575.00 | 1 611 244.00 | 1 748 818.00 |
CO Grand total (0 to V) | 6 630 460.00 | 3 338 267.00 | 3 292 192.00 | 6 630 460.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 286 727.00 | 286 727.00 | | 286 727.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DE Statutory or contractual reserves | 593 271.00 | 593 271.00 | | 593 271.00 |
DF Regulated reserves (1) | 273 949.00 | 273 949.00 | | 273 949.00 |
DH Retained earnings | 628 505.00 | 610 070.00 | | 628 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 100.00 | 18 434.00 | | 16 100.00 |
DK Regulated provisions | 220 277.00 | 196 601.00 | | 220 277.00 |
DL TOTAL (I) | 2 180 528.00 | 2 140 751.00 | | 2 180 528.00 |
DQ Provisions for Expenses | 33 200.00 | 39 900.00 | | 33 200.00 |
DR TOTAL (IV) | 33 200.00 | 39 900.00 | | 33 200.00 |
DU Loans and Debts from Credit Institutions (3) | 178 120.00 | 273 377.00 | | 178 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 366.00 | 16 830.00 | | 47 366.00 |
DX Trade payables and related accounts | 241 101.00 | 123 452.00 | | 241 101.00 |
DY Tax and social security liabilities | 194 154.00 | 218 460.00 | | 194 154.00 |
DZ Fixed asset liabilities and related accounts | 260 473.00 | 7 057.00 | | 260 473.00 |
EA Other liabilities | 33 270.00 | 63 270.00 | | 33 270.00 |
EB Prepaid income (2) | 123 980.00 | 111 292.00 | | 123 980.00 |
EC TOTAL (IV) | 1 078 464.00 | 813 739.00 | | 1 078 464.00 |
EE Grand total (I to V) | 3 292 192.00 | 2 994 391.00 | | 3 292 192.00 |
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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 | 1 139 178.00 | | 1 139 178.00 | 1 139 178.00 |
FJ Net sales | 1 139 178.00 | | 1 139 178.00 | 1 139 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 053.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 170 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 351.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 576 608.00 | |
FX Taxes, duties, and similar payments | | | 89 022.00 | |
FY Salaries and Wages | | | 214 668.00 | |
FZ Social Security Contributions | | | 82 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 277.00 | |
GB Operating Expenses - Provisions | | | 14 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 575.00 | |
GE Other Expenses | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 1 131 796.00 | |
GG - OPERATING RESULT (I - II) | | | 38 652.00 | |
GL Other interest and similar income | | | 6 964.00 | |
GP Total financial income (V) | | | 6 964.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 774.00 | 10 294.00 | | 3 774.00 |
HD Total exceptional income (VII) | 3 774.00 | 310 432.00 | | 3 774.00 |
HE Exceptional expenses on management operations | 45.00 | 111 664.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 593.00 | | |
HG Exceptional depreciation and provisions | 27 451.00 | 181 433.00 | | 27 451.00 |
HH Total exceptional expenses (VIII) | 27 496.00 | 295 691.00 | | 27 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 722.00 | 14 741.00 | | -23 722.00 |
HK Income tax | 514.00 | 34 568.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 186.00 | 1 424 428.00 | | 1 181 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 086.00 | 1 405 994.00 | | 1 165 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 100.00 | 18 434.00 | | 16 100.00 |
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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 | 4 564 718.00 | | 328 010.00 | 4 564 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | 11 086.00 | 4 881 642.00 | |
IO DECREASES Total including other intangible assets | | | 273 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 086.00 | 4 606 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 344.00 | | 935.00 | 272 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 290 064.00 | | 327 075.00 | 4 290 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 3 066 502.00 | 145 277.00 | 11 086.00 | 3 066 502.00 |
PE DEPRECIATION Total including other intangible assets | 43 670.00 | 883.00 | | 43 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022 832.00 | 144 394.00 | 11 086.00 | 3 022 832.00 |
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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 | 196 601.00 | 27 451.00 | 3 774.00 | 196 601.00 |
5Z Total provisions for risks and expenses | 39 900.00 | 14 900.00 | 21 600.00 | 39 900.00 |
6T Receivables | | 2 575.00 | | |
6X Other provisions for depreciation | 135 000.00 | | | 135 000.00 |
7B Total provisions for depreciation | 135 000.00 | 2 575.00 | | 135 000.00 |
7C Grand total | 371 501.00 | 44 926.00 | 25 374.00 | 371 501.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 475.00 | 21 600.00 | |
UJ - Exceptional | | 27 451.00 | 3 774.00 | |
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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 | 25 667.00 | 25 667.00 | | 25 667.00 |
8B Suppliers and Related Accounts | 241 101.00 | 241 101.00 | | 241 101.00 |
8C Staff and Related Accounts | 45 301.00 | 45 301.00 | | 45 301.00 |
8D Social Security and Other Social Organizations | 56 765.00 | 56 765.00 | | 56 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 473.00 | 260 473.00 | | 260 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 270.00 | 33 270.00 | | 33 270.00 |
8L Deferred income | 123 980.00 | 123 980.00 | | 123 980.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 538 475.00 | | | 538 475.00 |
VA Doubtful or disputed receivables | 3 090.00 | | | 3 090.00 |
VB VAT | 85 034.00 | | | 85 034.00 |
VC Group and associates | 197 512.00 | | | 197 512.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 177 269.00 | 54 863.00 | 122 406.00 | 177 269.00 |
VI Group and Associates | 21 699.00 | 21 699.00 | | 21 699.00 |
VK Loans repaid during the year | 95 075.00 | | | 95 075.00 |
VM Income taxes | 10 342.00 | | | 10 342.00 |
VP Miscellaneous | 24 137.00 | | | 24 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 455.00 | 860 455.00 | | 860 455.00 |
VW VAT | 91 828.00 | 91 828.00 | | 91 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 464.00 | 956 058.00 | 122 406.00 | 1 078 464.00 |
