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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 | 84 226.00 | 59 284.00 | 24 942.00 | 84 226.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 13 873.00 | 13 873.00 | | 13 873.00 |
AT Other tangible assets | 179 185.00 | 170 603.00 | 8 583.00 | 179 185.00 |
BB Receivables related to investments | 219 206.00 | 207.00 | 218 999.00 | 219 206.00 |
BD Other fixed assets | 9 299.00 | 3 492.00 | 5 807.00 | 9 299.00 |
BF Loans | 4 961.00 | | 4 961.00 | 4 961.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 1 337 679.00 | 425 110.00 | 912 569.00 | 1 337 679.00 |
BL Raw materials, supplies | 83 548.00 | 20 887.00 | 62 661.00 | 83 548.00 |
BR Intermediate and finished products | 668 778.00 | 216 736.00 | 452 042.00 | 668 778.00 |
BX Customers and related accounts | 644 469.00 | | 644 469.00 | 644 469.00 |
BZ Other receivables | 121 566.00 | | 121 566.00 | 121 566.00 |
CD Marketable securities | 11 946 505.00 | | 11 946 505.00 | 11 946 505.00 |
CF Cash and cash equivalents | 225 025.00 | | 225 025.00 | 225 025.00 |
CH Prepaid expenses | 12 768.00 | | 12 768.00 | 12 768.00 |
CJ TOTAL (II) | 13 702 658.00 | 237 623.00 | 13 465 035.00 | 13 702 658.00 |
CO Grand total (0 to V) | 15 040 338.00 | 662 733.00 | 14 377 605.00 | 15 040 338.00 |
CU Other investments | 815 716.00 | 177 652.00 | 638 064.00 | 815 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | 334 000.00 | | 334 000.00 |
DD Legal reserve (1) | 33 400.00 | 33 400.00 | | 33 400.00 |
DG Other reserves | 10 992 000.00 | 10 655 000.00 | | 10 992 000.00 |
DH Retained earnings | 1 329.00 | 790.00 | | 1 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 386.00 | 337 538.00 | | 351 386.00 |
DL TOTAL (I) | 11 712 116.00 | 11 360 728.00 | | 11 712 116.00 |
DN Conditional advances | 14 928.00 | 14 928.00 | | 14 928.00 |
DO TOTAL (II) | 14 928.00 | 14 928.00 | | 14 928.00 |
DP Provisions for Risks | 98 830.00 | 75 184.00 | | 98 830.00 |
DR TOTAL (IV) | 98 830.00 | 75 184.00 | | 98 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 196.00 | 104 163.00 | | 104 196.00 |
DX Trade payables and related accounts | 189 315.00 | 197 049.00 | | 189 315.00 |
DY Tax and social security liabilities | 880 981.00 | 784 745.00 | | 880 981.00 |
EA Other liabilities | 1 266 386.00 | 1 346 811.00 | | 1 266 386.00 |
EB Prepaid income (2) | 110 853.00 | 2 601.00 | | 110 853.00 |
EC TOTAL (IV) | 2 551 731.00 | 2 435 368.00 | | 2 551 731.00 |
EE Grand total (I to V) | 14 377 605.00 | 13 886 208.00 | | 14 377 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 613 481.00 | 2 874.00 | 2 616 356.00 | 2 613 481.00 |
FG Production sold - services | 1 078 868.00 | | 1 078 868.00 | 1 078 868.00 |
FJ Net sales | 3 692 349.00 | 2 874.00 | 3 695 224.00 | 3 692 349.00 |
FM Inventory production | | | -4 100.00 | |
FO Operating subsidies | | | 37 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 772.00 | |
FQ Other income | | | 5 464.00 | |
FR Total operating income (I) | | | 4 054 408.00 | |
FU Purchases of raw materials and other supplies | | | 56 346.00 | |
FV Inventory change (raw materials and supplies) | | | 101 292.00 | |
FW Other purchases and external expenses | | | 1 950 101.00 | |
FX Taxes, duties, and similar payments | | | 37 959.00 | |
FY Salaries and Wages | | | 879 863.00 | |
FZ Social Security Contributions | | | 395 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 830.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 3 740 032.00 | |
GG - OPERATING RESULT (I - II) | | | 314 376.00 | |
GH Attributed profit or transferred loss (III) | | | 355.00 | |
GI Supported loss or transferred profit (IV) | | | 380.00 | |
GK Income from other securities and fixed asset receivables | | | 7 848.00 | |
GL Other interest and similar income | | | 194 426.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 202 276.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 508.00 | 880.00 | | 1 508.00 |
HB Exceptional income from capital transactions | 435.00 | 10 000.00 | | 435.00 |
HD Total exceptional income (VII) | 1 943.00 | 10 880.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943.00 | 10 880.00 | | 1 943.00 |
HK Income tax | 161 879.00 | 155 512.00 | | 161 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 982.00 | 4 005 527.00 | | 4 258 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 595.00 | 3 667 990.00 | | 3 907 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 386.00 | 337 538.00 | | 351 386.00 |
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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 | 1 308 840.00 | | 28 840.00 | 1 308 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 297.00 | |
I4 DECREASES Grand Total | | | 1 337 679.00 | |
IO DECREASES Total including other intangible assets | | | 87 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 610.00 | | 25 665.00 | 61 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 008.00 | | 1 099.00 | 195 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 222.00 | | 2 076.00 | 1 052 222.00 |
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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 | 231 441.00 | 12 319.00 | | 231 441.00 |
PE DEPRECIATION Total including other intangible assets | 51 374.00 | 7 910.00 | | 51 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 066.00 | 4 409.00 | | 180 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 920.00 | | | 34 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 184.00 | 68 830.00 | 45 184.00 | 75 184.00 |
6N Inventories and work in progress | 275 588.00 | 237 623.00 | 275 588.00 | 275 588.00 |
7B Total provisions for depreciation | 456 938.00 | 237 623.00 | 275 588.00 | 456 938.00 |
7C Grand total | 532 122.00 | 306 453.00 | 320 772.00 | 532 122.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 306 453.00 | 320 772.00 | |
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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 | 189 315.00 | 189 315.00 | | 189 315.00 |
8C Staff and Related Accounts | 420 284.00 | 420 284.00 | | 420 284.00 |
8D Social Security and Other Social Organizations | 429 953.00 | 429 953.00 | | 429 953.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 386.00 | 1 266 386.00 | | 1 266 386.00 |
8L Deferred income | 110 853.00 | 110 853.00 | | 110 853.00 |
UL Receivables related to investments | 219 206.00 | | | 219 206.00 |
UP Loans | 4 961.00 | | | 4 961.00 |
UT Other financial assets | 5 115.00 | | | 5 115.00 |
UX Other trade receivables | 644 469.00 | | | 644 469.00 |
VB VAT | 6 710.00 | | | 6 710.00 |
VC Group and associates | 9 006.00 | | | 9 006.00 |
VI Group and Associates | 104 196.00 | 104 196.00 | | 104 196.00 |
VP Miscellaneous | 2 303.00 | | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 207.00 | 21 207.00 | | 21 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 547.00 | | | 103 547.00 |
VS Prepaid expenses | 12 768.00 | | | 12 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 085.00 | 778 803.00 | 229 282.00 | 1 008 085.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 731.00 | 2 551 731.00 | | 2 551 731.00 |
