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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 | 180 954.00 | 159 471.00 | 21 483.00 | 180 954.00 |
AR Technical installations, industrial equipment and tools | 1 123 722.00 | 1 060 488.00 | 63 234.00 | 1 123 722.00 |
AT Other tangible assets | 441 349.00 | 267 157.00 | 174 192.00 | 441 349.00 |
BH Other financial assets | 28 773.00 | | 28 773.00 | 28 773.00 |
BJ TOTAL (I) | 2 824 798.00 | 1 487 116.00 | 1 337 683.00 | 2 824 798.00 |
BL Raw materials, supplies | 74 365.00 | | 74 365.00 | 74 365.00 |
BX Customers and related accounts | 1 670 175.00 | 5 870.00 | 1 664 305.00 | 1 670 175.00 |
BZ Other receivables | 256 213.00 | | 256 213.00 | 256 213.00 |
CD Marketable securities | 94 603.00 | | 94 603.00 | 94 603.00 |
CF Cash and cash equivalents | 861 484.00 | | 861 484.00 | 861 484.00 |
CH Prepaid expenses | 59 339.00 | | 59 339.00 | 59 339.00 |
CJ TOTAL (II) | 3 016 180.00 | 5 870.00 | 3 010 310.00 | 3 016 180.00 |
CO Grand total (0 to V) | 5 840 978.00 | 1 492 986.00 | 4 347 993.00 | 5 840 978.00 |
CR Shares due in more than one year | 7 044.00 | | | 7 044.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 129 587.00 | | | 129 587.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 42 764.00 | | | 42 764.00 |
DG Other reserves | 1 970 333.00 | | | 1 970 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 056.00 | | | 278 056.00 |
DK Regulated provisions | 10 334.00 | | | 10 334.00 |
DL TOTAL (I) | 2 706 074.00 | | | 2 706 074.00 |
DQ Provisions for Expenses | 70 154.00 | | | 70 154.00 |
DR TOTAL (IV) | 70 154.00 | | | 70 154.00 |
DU Loans and Debts from Credit Institutions (3) | 452 843.00 | | | 452 843.00 |
DX Trade payables and related accounts | 635 626.00 | | | 635 626.00 |
DY Tax and social security liabilities | 409 662.00 | | | 409 662.00 |
EA Other liabilities | 25 659.00 | | | 25 659.00 |
EB Prepaid income (2) | 47 975.00 | | | 47 975.00 |
EC TOTAL (IV) | 1 571 764.00 | | | 1 571 764.00 |
EE Grand total (I to V) | 4 347 993.00 | | | 4 347 993.00 |
EG Accrued income and payables due within one year | 1 225 058.00 | | | 1 225 058.00 |
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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 | 5 691 483.00 | | 5 691 483.00 | 5 691 483.00 |
FJ Net sales | 5 691 483.00 | | 5 691 483.00 | 5 691 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 174.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 5 761 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 526 083.00 | |
FV Inventory change (raw materials and supplies) | | | 15 139.00 | |
FW Other purchases and external expenses | | | 1 980 373.00 | |
FX Taxes, duties, and similar payments | | | 91 258.00 | |
FY Salaries and Wages | | | 1 090 320.00 | |
FZ Social Security Contributions | | | 447 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 747.00 | |
GE Other Expenses | | | 5 923.00 | |
GF Total Operating Expenses (II) | | | 5 328 754.00 | |
GG - OPERATING RESULT (I - II) | | | 432 637.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GR Interest and similar expenses | | | 34 383.00 | |
GU Total financial expenses (VI) | | | 34 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 036.00 | | | 59 036.00 |
HB Exceptional income from capital transactions | 116 077.00 | | | 116 077.00 |
HC Reversals of provisions and transfers of expenses | 11 014.00 | | | 11 014.00 |
HD Total exceptional income (VII) | 129 091.00 | | | 129 091.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 104 773.00 | | | 104 773.00 |
HG Exceptional depreciation and provisions | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 107 533.00 | | | 107 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 558.00 | | | 21 558.00 |
HK Income tax | 144 243.00 | | | 144 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 469.00 | | | 5 893 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615 413.00 | | | 5 615 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 056.00 | | | 278 056.00 |
HQ References: Real Estate Leasing | 263 933.00 | | | 263 933.00 |
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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 | 2 327 600.00 | | 610 721.00 | 2 327 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 078 773.00 | |
I4 DECREASES Grand Total | | 113 523.00 | 2 824 798.00 | |
IO DECREASES Total including other intangible assets | | | 180 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 323.00 | 1 565 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 454.00 | | 11 500.00 | 169 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 173.00 | | 74 221.00 | 1 603 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 973.00 | | 525 000.00 | 554 973.00 |
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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 | 1 415 880.00 | 151 362.00 | 80 127.00 | 1 415 880.00 |
PE DEPRECIATION Total including other intangible assets | 144 165.00 | 15 306.00 | | 144 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 716.00 | 136 056.00 | 80 127.00 | 1 271 716.00 |
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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 | 18 804.00 | 2 544.00 | 11 014.00 | 18 804.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 407.00 | 20 747.00 | | 49 407.00 |
6T Receivables | 15 730.00 | 278.00 | 10 138.00 | 15 730.00 |
7B Total provisions for depreciation | 15 730.00 | 278.00 | 10 138.00 | 15 730.00 |
7C Grand total | 83 942.00 | 23 569.00 | 21 152.00 | 83 942.00 |
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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 | 635 626.00 | 635 626.00 | | 635 626.00 |
8C Staff and Related Accounts | 105 497.00 | 105 497.00 | | 105 497.00 |
8D Social Security and Other Social Organizations | 137 105.00 | 137 105.00 | | 137 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 659.00 | 25 659.00 | | 25 659.00 |
8L Deferred income | 47 975.00 | 47 975.00 | | 47 975.00 |
UT Other financial assets | 28 773.00 | | | 28 773.00 |
UX Other trade receivables | 1 663 131.00 | | | 1 663 131.00 |
VA Doubtful or disputed receivables | 7 044.00 | | | 7 044.00 |
VB VAT | 39 118.00 | | | 39 118.00 |
VC Group and associates | 74 703.00 | | | 74 703.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 452 463.00 | 109 968.00 | 342 494.00 | 452 463.00 |
VM Income taxes | 901.00 | | | 901.00 |
VN Other taxes, similar payments | 941.00 | | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 555.00 | 117 555.00 | | 117 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 701.00 | | | 149 701.00 |
VS Prepaid expenses | 59 339.00 | | | 59 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 652.00 | 1 987 834.00 | 35 817.00 | 2 023 652.00 |
VW VAT | 58 654.00 | 58 654.00 | | 58 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 914.00 | 1 238 420.00 | 342 494.00 | 1 580 914.00 |
