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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 | 24 176.00 | 24 051.00 | 124.00 | 24 176.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AP Buildings | 144 121.00 | 144 121.00 | | 144 121.00 |
AR Technical installations, industrial equipment and tools | 201 602.00 | 146 223.00 | 55 378.00 | 201 602.00 |
AT Other tangible assets | 16 986 430.00 | 11 605 185.00 | 5 381 245.00 | 16 986 430.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 19 033 728.00 | 11 919 581.00 | 7 114 146.00 | 19 033 728.00 |
BP Services in progress | 8 794.00 | 2 686.00 | 6 107.00 | 8 794.00 |
BT Goods | 399 995.00 | 48 707.00 | 351 288.00 | 399 995.00 |
BX Customers and related accounts | 1 089 948.00 | 501 367.00 | 588 581.00 | 1 089 948.00 |
BZ Other receivables | 1 106 921.00 | | 1 106 921.00 | 1 106 921.00 |
CD Marketable securities | 3 976 126.00 | | 3 976 126.00 | 3 976 126.00 |
CF Cash and cash equivalents | 498 480.00 | | 498 480.00 | 498 480.00 |
CH Prepaid expenses | 11 855.00 | | 11 855.00 | 11 855.00 |
CJ TOTAL (II) | 7 092 122.00 | 552 760.00 | 6 539 361.00 | 7 092 122.00 |
CO Grand total (0 to V) | 26 125 850.00 | 12 472 341.00 | 13 653 508.00 | 26 125 850.00 |
CU Other investments | 1 143 500.00 | | 1 143 500.00 | 1 143 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 646.00 | | | 197 646.00 |
DB Share, merger, contribution premiums, etc. | 108 193.00 | | | 108 193.00 |
DD Legal reserve (1) | 19 764.00 | | | 19 764.00 |
DE Statutory or contractual reserves | 5 868 965.00 | | | 5 868 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 076.00 | | | 784 076.00 |
DL TOTAL (I) | 6 978 647.00 | | | 6 978 647.00 |
DP Provisions for Risks | 251 620.00 | | | 251 620.00 |
DR TOTAL (IV) | 251 620.00 | | | 251 620.00 |
DU Loans and Debts from Credit Institutions (3) | 5 761 169.00 | | | 5 761 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 679.00 | | | 43 679.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 333 944.00 | | | 333 944.00 |
DY Tax and social security liabilities | 63 067.00 | | | 63 067.00 |
EA Other liabilities | 79 937.00 | | | 79 937.00 |
EB Prepaid income (2) | 139 283.00 | | | 139 283.00 |
EC TOTAL (IV) | 6 423 241.00 | | | 6 423 241.00 |
EE Grand total (I to V) | 13 653 508.00 | | | 13 653 508.00 |
EG Accrued income and payables due within one year | 2 853 421.00 | | | 2 853 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 334 447.00 | 2 625.00 | 337 073.00 | 334 447.00 |
FG Production sold - services | 4 708 755.00 | 34 448.00 | 4 743 204.00 | 4 708 755.00 |
FJ Net sales | 5 043 203.00 | 37 074.00 | 5 080 277.00 | 5 043 203.00 |
FM Inventory production | | | 1 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 448.00 | |
FQ Other income | | | 12 304.00 | |
FR Total operating income (I) | | | 5 502 960.00 | |
FS Purchases of goods (including customs duties) | | | 501 402.00 | |
FT Inventory change (goods) | | | -195 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 640.00 | |
FW Other purchases and external expenses | | | 1 179 242.00 | |
FX Taxes, duties, and similar payments | | | 112 829.00 | |
FY Salaries and Wages | | | 265 910.00 | |
FZ Social Security Contributions | | | 96 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 760.00 | |
GE Other Expenses | | | 176 779.00 | |
GF Total Operating Expenses (II) | | | 5 155 884.00 | |
GG - OPERATING RESULT (I - II) | | | 347 076.00 | |
GL Other interest and similar income | | | 150 497.00 | |
GP Total financial income (V) | | | 150 497.00 | |
GR Interest and similar expenses | | | 38 688.00 | |
GU Total financial expenses (VI) | | | 38 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 374.00 | | | 81 374.00 |
HB Exceptional income from capital transactions | 1 106 243.00 | | | 1 106 243.00 |
HD Total exceptional income (VII) | 1 106 243.00 | | | 1 106 243.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 391 010.00 | | | 391 010.00 |
HH Total exceptional expenses (VIII) | 391 328.00 | | | 391 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714 915.00 | | | 714 915.00 |
HK Income tax | 389 723.00 | | | 389 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 759 700.00 | | | 6 759 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 975 624.00 | | | 5 975 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 076.00 | | | 784 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 117.00 | 83 761.00 | 138 258.00 | 306 117.00 |
7C Grand total | 306 117.00 | 83 761.00 | 138 258.00 | 306 117.00 |
UE of which provisions and reversals: - Operating | | 83 761.00 | 138 258.00 | |
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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 | 28 705.00 | 22 205.00 | 6 500.00 | 28 705.00 |
8B Suppliers and Related Accounts | 333 944.00 | 333 944.00 | | 333 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 912.00 | 94 912.00 | | 94 912.00 |
8L Deferred income | 139 284.00 | 139 284.00 | | 139 284.00 |
UT Other financial assets | 326.00 | | | 326.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 5 761 080.00 | 2 199 920.00 | 3 561 160.00 | 5 761 080.00 |
VJ Loans taken out during the year | 3 460 621.00 | | | 3 460 621.00 |
VK Loans repaid during the year | 3 183 886.00 | | | 3 183 886.00 |
VS Prepaid expenses | 11 856.00 | | | 11 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 052.00 | 2 208 726.00 | 326.00 | 2 209 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 421 082.00 | 2 853 422.00 | 3 567 660.00 | 6 421 082.00 |
