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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 162 305.00 | 148 085.00 | 14 221.00 | 162 305.00 |
AH Goodwill | 5 739 261.00 | | 5 739 261.00 | 5 739 261.00 |
AR Technical installations, industrial equipment and tools | 593 911.00 | 106 554.00 | 487 358.00 | 593 911.00 |
AT Other tangible assets | 1 591 814.00 | 738 999.00 | 852 815.00 | 1 591 814.00 |
BF Loans | 21 700.00 | | 21 700.00 | 21 700.00 |
BH Other financial assets | 79 586.00 | | 79 586.00 | 79 586.00 |
BJ TOTAL (I) | 11 971 344.00 | 993 637.00 | 10 977 707.00 | 11 971 344.00 |
BL Raw materials, supplies | 400 239.00 | | 400 239.00 | 400 239.00 |
BX Customers and related accounts | 136 316.00 | | 136 316.00 | 136 316.00 |
BZ Other receivables | 242 713.00 | | 242 713.00 | 242 713.00 |
CF Cash and cash equivalents | 491 562.00 | | 491 562.00 | 491 562.00 |
CH Prepaid expenses | 22 832.00 | | 22 832.00 | 22 832.00 |
CJ TOTAL (II) | 893 424.00 | | 893 424.00 | 893 424.00 |
CO Grand total (0 to V) | 12 864 768.00 | 993 637.00 | 11 871 130.00 | 12 864 768.00 |
CU Other investments | 3 804 466.00 | | 3 804 466.00 | 3 804 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 080.00 | 2 048 080.00 | | 2 048 080.00 |
DB Share, merger, contribution premiums, etc. | 34 955.00 | 34 955.00 | | 34 955.00 |
DD Legal reserve (1) | 204 808.00 | 204 808.00 | | 204 808.00 |
DG Other reserves | 4 234 465.00 | 3 847 028.00 | | 4 234 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 934.00 | 387 437.00 | | 470 934.00 |
DK Regulated provisions | 51 454.00 | 39 779.00 | | 51 454.00 |
DL TOTAL (I) | 7 044 696.00 | 6 562 087.00 | | 7 044 696.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DQ Provisions for Expenses | 24 761.00 | 23 643.00 | | 24 761.00 |
DR TOTAL (IV) | 109 761.00 | 23 643.00 | | 109 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 736.00 | 3 156 487.00 | | 2 130 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 735.00 | 2 225 699.00 | | 1 858 735.00 |
DX Trade payables and related accounts | 81 806.00 | 125 453.00 | | 81 806.00 |
DY Tax and social security liabilities | 644 957.00 | 513 481.00 | | 644 957.00 |
EA Other liabilities | 439.00 | 95 233.00 | | 439.00 |
EC TOTAL (IV) | 4 716 674.00 | 6 116 353.00 | | 4 716 674.00 |
EE Grand total (I to V) | 11 871 130.00 | 12 702 083.00 | | 11 871 130.00 |
EG Accrued income and payables due within one year | 3 362 995.00 | 3 986 835.00 | | 3 362 995.00 |
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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 | | | 38 920 170.00 | |
FG Production sold - services | 5 055 147.00 | | 5 055 147.00 | 5 055 147.00 |
FJ Net sales | 5 055 147.00 | | 5 055 147.00 | 5 055 147.00 |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 582.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 126 614.00 | |
FU Purchases of raw materials and other supplies | | | -107.00 | |
FV Inventory change (raw materials and supplies) | | | -3 964.00 | |
FW Other purchases and external expenses | | | 949 911.00 | |
FX Taxes, duties, and similar payments | | | 108 222.00 | |
FY Salaries and Wages | | | 2 098 728.00 | |
FZ Social Security Contributions | | | 891 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 337.00 | |
GB Operating Expenses - Provisions | | | 31 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 118.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 4 379 613.00 | |
GG - OPERATING RESULT (I - II) | | | 747 001.00 | |
GL Other interest and similar income | | | 4 385.00 | |
GO Net income from sales of marketable securities | | | 7 734.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GR Interest and similar expenses | | | 89 852.00 | |
GU Total financial expenses (VI) | | | 89 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 454.00 | 73 454.00 | | 73 454.00 |
HA Exceptional income from management transactions | | 49 079.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 161.00 | 31 500.00 | | 161.00 |
HD Total exceptional income (VII) | 3 434.00 | 31 500.00 | | 3 434.00 |
HE Exceptional expenses on management operations | 35.00 | 24 130.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 291 030.00 | 141 984.00 | | 1 291 030.00 |
HG Exceptional depreciation and provisions | 11 776.00 | 11 947.00 | | 11 776.00 |
HH Total exceptional expenses (VIII) | 11 811.00 | 36 077.00 | | 11 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 377.00 | -4 577.00 | | -8 377.00 |
HK Income tax | 182 224.00 | 156 576.00 | | 182 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134 433.00 | 4 900 960.00 | | 5 134 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 499.00 | 4 513 523.00 | | 4 663 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 934.00 | 387 437.00 | | 470 934.00 |
R1 Income Statement - Premiums - Earned Contributions | 108 905.00 | -55 529.00 | | 108 905.00 |
R3 Income Statement - Technical Result | 156 734.00 | 156 734.00 | | 156 734.00 |
R5 Net income of consolidated companies | 2 407 338.00 | 2 048 988.00 | | 2 407 338.00 |
R6 Group Income (Consolidated Net Income) | 2 250 604.00 | 1 850 546.00 | | 2 250 604.00 |
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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 | 767 104.00 | 244 335.00 | 17 803.00 | 767 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 985.00 | 181 370.00 | 17 803.00 | 681 985.00 |
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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 | 39 779.00 | 11 776.00 | 101.00 | 39 779.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 643.00 | 86 118.00 | | 23 643.00 |
7C Grand total | 63 422.00 | 97 894.00 | 101.00 | 63 422.00 |
UE of which provisions and reversals: - Operating | | 86 118.00 | | |
UJ - Exceptional | | 11 776.00 | 101.00 | |
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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 | 81 806.00 | 81 806.00 | | 81 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UL Receivables related to investments | 136 316.00 | | | 136 316.00 |
UX Other trade receivables | 102 918.00 | | | 102 918.00 |
VC Group and associates | 100 188.00 | | | 100 188.00 |
VH Loans with a maturity of more than one year at origin | 2 130 736.00 | 777 058.00 | 1 284 680.00 | 2 130 736.00 |
VI Group and Associates | 1 858 735.00 | 1 858 735.00 | | 1 858 735.00 |
VK Loans repaid during the year | 759 937.00 | | | 759 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 957.00 | 644 957.00 | | 644 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 607.00 | | | 39 607.00 |
VS Prepaid expenses | 22 832.00 | | | 22 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 447.00 | 401 861.00 | 79 586.00 | 481 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 673.00 | 3 362 995.00 | 1 284 680.00 | 4 716 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
