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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 | 32 641.00 | 990.00 | 31 651.00 | 32 641.00 |
AH Goodwill | 253 446.00 | 50 689.00 | 202 757.00 | 253 446.00 |
AJ Other Intangible Assets | 2 151.00 | 2 151.00 | | 2 151.00 |
AN Land | 128 474.00 | | 128 474.00 | 128 474.00 |
AP Buildings | 1 845 914.00 | 1 190 199.00 | 655 715.00 | 1 845 914.00 |
AR Technical installations, industrial equipment and tools | 2 370 593.00 | 1 281 011.00 | 1 089 581.00 | 2 370 593.00 |
AT Other tangible assets | 311 844.00 | 105 693.00 | 206 151.00 | 311 844.00 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BF Loans | 1 403 406.00 | 178 478.00 | 1 224 928.00 | 1 403 406.00 |
BH Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
BJ TOTAL (I) | 9 147 079.00 | 2 809 213.00 | 6 337 866.00 | 9 147 079.00 |
BL Raw materials, supplies | 58 004.00 | | 58 004.00 | 58 004.00 |
BX Customers and related accounts | 1 170 203.00 | 52 731.00 | 1 117 472.00 | 1 170 203.00 |
BZ Other receivables | 505 146.00 | | 505 146.00 | 505 146.00 |
CF Cash and cash equivalents | 111 804.00 | | 111 804.00 | 111 804.00 |
CH Prepaid expenses | 19 008.00 | | 19 008.00 | 19 008.00 |
CJ TOTAL (II) | 1 864 168.00 | 52 731.00 | 1 811 436.00 | 1 864 168.00 |
CO Grand total (0 to V) | 11 011 247.00 | 2 861 945.00 | 8 149 302.00 | 11 011 247.00 |
CP Shares due in less than one year | 350 555.00 | | | 350 555.00 |
CR Shares due in more than one year | 1 044 835.00 | | | 1 044 835.00 |
CU Other investments | 2 790 001.00 | | 2 790 001.00 | 2 790 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 000.00 | 3 565 000.00 | | 3 565 000.00 |
DB Share, merger, contribution premiums, etc. | 61 725.00 | 61 725.00 | | 61 725.00 |
DD Legal reserve (1) | 155 275.00 | 120 125.00 | | 155 275.00 |
DE Statutory or contractual reserves | 84 142.00 | 84 142.00 | | 84 142.00 |
DG Other reserves | 1 351 313.00 | 1 258 470.00 | | 1 351 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 390.00 | 702 992.00 | | 962 390.00 |
DK Regulated provisions | 38 533.00 | 34 027.00 | | 38 533.00 |
DL TOTAL (I) | 6 218 381.00 | 5 826 485.00 | | 6 218 381.00 |
DU Loans and Debts from Credit Institutions (3) | 217 963.00 | 331 505.00 | | 217 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 635.00 | 649 639.00 | | 504 635.00 |
DX Trade payables and related accounts | 698 193.00 | 562 083.00 | | 698 193.00 |
DY Tax and social security liabilities | 326 938.00 | 207 012.00 | | 326 938.00 |
EA Other liabilities | 180 991.00 | 209 939.00 | | 180 991.00 |
EB Prepaid income (2) | 2 198.00 | 1 928.00 | | 2 198.00 |
EC TOTAL (IV) | 1 930 920.00 | 1 962 109.00 | | 1 930 920.00 |
EE Grand total (I to V) | 8 149 302.00 | 7 788 594.00 | | 8 149 302.00 |
EG Accrued income and payables due within one year | 1 790 563.00 | 1 945 347.00 | | 1 790 563.00 |
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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 | 780.00 | | 780.00 | 780.00 |
FG Production sold - services | 364 397.00 | 3 256 386.00 | 3 620 783.00 | 364 397.00 |
FJ Net sales | 365 178.00 | 3 256 386.00 | 3 621 564.00 | 365 178.00 |
FN Capitalized production | | | 427 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 735.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 4 391 009.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 215.00 | |
FV Inventory change (raw materials and supplies) | | | -17 482.00 | |
FW Other purchases and external expenses | | | 1 774 987.00 | |
FX Taxes, duties, and similar payments | | | 100 475.00 | |
FY Salaries and Wages | | | 792 548.00 | |
FZ Social Security Contributions | | | 295 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 869.00 | |
GE Other Expenses | | | 35 962.00 | |
GF Total Operating Expenses (II) | | | 3 430 530.00 | |
GG - OPERATING RESULT (I - II) | | | 960 478.00 | |
GH Attributed profit or transferred loss (III) | | | 138 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GK Income from other securities and fixed asset receivables | | | 34 726.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 702.00 | |
GP Total financial income (V) | | | 35 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 445.00 | |
GR Interest and similar expenses | | | 11 262.00 | |
GU Total financial expenses (VI) | | | 17 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 304.00 | 7 616.00 | | 12 304.00 |
HB Exceptional income from capital transactions | 438 864.00 | 203 012.00 | | 438 864.00 |
HD Total exceptional income (VII) | 451 168.00 | 210 628.00 | | 451 168.00 |
HE Exceptional expenses on management operations | 2 712.00 | 15 020.00 | | 2 712.00 |
HF Exceptional expenses on capital transactions | 65 052.00 | 12 430.00 | | 65 052.00 |
HG Exceptional depreciation and provisions | 49 910.00 | 86 780.00 | | 49 910.00 |
HH Total exceptional expenses (VIII) | 117 676.00 | 114 231.00 | | 117 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 492.00 | 96 397.00 | | 333 492.00 |
HK Income tax | 487 810.00 | 363 023.00 | | 487 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 113.00 | 4 156 279.00 | | 5 016 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 724.00 | 3 453 288.00 | | 4 053 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 390.00 | 702 992.00 | | 962 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 727 350.00 | 64 460.00 | 7 030.00 | 1 727 350.00 |
6T Receivables | 56 628.00 | 30 869.00 | 34 765.00 | 56 628.00 |
7B Total provisions for depreciation | 229 363.00 | 37 315.00 | 35 468.00 | 229 363.00 |
7C Grand total | 229 363.00 | 37 315.00 | 35 468.00 | 229 363.00 |
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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 | 504 636.00 | 504 636.00 | | 504 636.00 |
8B Suppliers and Related Accounts | 698 193.00 | 698 193.00 | | 698 193.00 |
8C Staff and Related Accounts | 121 273.00 | 121 273.00 | | 121 273.00 |
8D Social Security and Other Social Organizations | 70 717.00 | 70 717.00 | | 70 717.00 |
8E Income Taxes | 88 354.00 | 88 354.00 | | 88 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 992.00 | 180 992.00 | | 180 992.00 |
8L Deferred income | 2 198.00 | 2 198.00 | | 2 198.00 |
UL Receivables related to investments | 104.00 | | | 104.00 |
UP Loans | 1 403 406.00 | 345 977.00 | | 1 403 406.00 |
UT Other financial assets | 8 502.00 | 4 578.00 | | 8 502.00 |
UX Other trade receivables | 1 164 926.00 | | | 1 164 926.00 |
UZ Social Security, other social security organizations | 6 372.00 | | | 6 372.00 |
VA Doubtful or disputed receivables | 5 278.00 | | | 5 278.00 |
VB VAT | 242 022.00 | | | 242 022.00 |
VG Loans with a maturity of up to one year at origin | 217 963.00 | 76 355.00 | 123 596.00 | 217 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 774.00 | 11 774.00 | | 11 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 753.00 | | | 256 753.00 |
VS Prepaid expenses | 19 008.00 | | | 19 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 372.00 | 2 044 915.00 | 1 061 457.00 | 3 106 372.00 |
VW VAT | 34 821.00 | 34 821.00 | | 34 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 921.00 | 1 790 564.00 | 123 596.00 | 1 930 921.00 |
