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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 137 451.00 | 113 842.00 | 23 609.00 | 137 451.00 |
AN Land | 14 360.00 | | 14 360.00 | 14 360.00 |
AP Buildings | 294 601.00 | 146 520.00 | 148 081.00 | 294 601.00 |
AT Other tangible assets | 580 655.00 | 250 769.00 | 329 886.00 | 580 655.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 037 823.00 | 511 130.00 | 526 692.00 | 1 037 823.00 |
BX Customers and related accounts | 197 215.00 | 4 736.00 | 192 478.00 | 197 215.00 |
BZ Other receivables | 396 024.00 | | 396 024.00 | 396 024.00 |
CD Marketable securities | 331 333.00 | 21 796.00 | 309 537.00 | 331 333.00 |
CF Cash and cash equivalents | 273 913.00 | | 273 913.00 | 273 913.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 1 201 969.00 | 26 532.00 | 1 175 436.00 | 1 201 969.00 |
CO Grand total (0 to V) | 2 239 791.00 | 537 663.00 | 1 702 129.00 | 2 239 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 12 807.00 | 21 883.00 | | 12 807.00 |
DH Retained earnings | 1 846.00 | 1 846.00 | | 1 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 102.00 | 60 924.00 | | 75 102.00 |
DJ Investment subsidies | 1 727.00 | 3 064.00 | | 1 727.00 |
DK Regulated provisions | 791 261.00 | 731 378.00 | | 791 261.00 |
DL TOTAL (I) | 948 743.00 | 885 095.00 | | 948 743.00 |
DU Loans and Debts from Credit Institutions (3) | 271 208.00 | 309 161.00 | | 271 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DX Trade payables and related accounts | 173 889.00 | 160 734.00 | | 173 889.00 |
DY Tax and social security liabilities | 112 168.00 | 114 510.00 | | 112 168.00 |
EA Other liabilities | 652.00 | 468.00 | | 652.00 |
EB Prepaid income (2) | 194 789.00 | 190 416.00 | | 194 789.00 |
EC TOTAL (IV) | 753 386.00 | 775 970.00 | | 753 386.00 |
EE Grand total (I to V) | 1 702 129.00 | 1 661 065.00 | | 1 702 129.00 |
EG Accrued income and payables due within one year | 521 091.00 | 504 762.00 | | 521 091.00 |
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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 | 812 984.00 | | 812 984.00 | 812 984.00 |
FG Production sold - services | 768 555.00 | | 768 555.00 | 768 555.00 |
FJ Net sales | 1 581 539.00 | | 1 581 539.00 | 1 581 539.00 |
FO Operating subsidies | | | 12 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 600 623.00 | |
FW Other purchases and external expenses | | | 826 184.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 457 858.00 | |
FZ Social Security Contributions | | | 96 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 929.00 | |
GF Total Operating Expenses (II) | | | 1 461 803.00 | |
GG - OPERATING RESULT (I - II) | | | 138 821.00 | |
GL Other interest and similar income | | | 6 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 178.00 | |
GO Net income from sales of marketable securities | | | 7 708.00 | |
GP Total financial income (V) | | | 40 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 796.00 | |
GR Interest and similar expenses | | | 7 296.00 | |
GU Total financial expenses (VI) | | | 29 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 987.00 | 4 602.00 | | 2 987.00 |
HB Exceptional income from capital transactions | 1 337.00 | 947.00 | | 1 337.00 |
HC Reversals of provisions and transfers of expenses | 91 319.00 | 55 995.00 | | 91 319.00 |
HD Total exceptional income (VII) | 92 656.00 | 56 942.00 | | 92 656.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HG Exceptional depreciation and provisions | 151 202.00 | 30 000.00 | | 151 202.00 |
HH Total exceptional expenses (VIII) | 151 202.00 | 34 500.00 | | 151 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 546.00 | 22 442.00 | | -58 546.00 |
HK Income tax | 16 243.00 | 20 423.00 | | 16 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 441.00 | 1 604 199.00 | | 1 733 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 340.00 | 1 543 276.00 | | 1 658 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 102.00 | 60 924.00 | | 75 102.00 |
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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 | 995 817.00 | | 42 005.00 | 995 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 1 037 823.00 | |
IO DECREASES Total including other intangible assets | | | 148 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 207.00 | | 23 915.00 | 124 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 525.00 | | 18 090.00 | 871 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 444 939.00 | 66 191.00 | | 444 939.00 |
PE DEPRECIATION Total including other intangible assets | 109 113.00 | 4 729.00 | | 109 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 826.00 | 61 463.00 | | 335 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 731 378.00 | 151 202.00 | 91 319.00 | 731 378.00 |
6T Receivables | 7 750.00 | | 3 013.00 | 7 750.00 |
6X Other provisions for depreciation | 26 178.00 | 21 796.00 | 26 178.00 | 26 178.00 |
7B Total provisions for depreciation | 33 928.00 | 21 796.00 | 29 192.00 | 33 928.00 |
7C Grand total | 765 306.00 | 172 998.00 | 120 511.00 | 765 306.00 |
UE of which provisions and reversals: - Operating | | | 3 013.00 | |
UG - Financial | | 21 796.00 | 26 178.00 | |
UJ - Exceptional | | 151 202.00 | 91 319.00 | |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 173 889.00 | 173 889.00 | | 173 889.00 |
8C Staff and Related Accounts | 39 465.00 | 39 465.00 | | 39 465.00 |
8D Social Security and Other Social Organizations | 39 051.00 | 39 051.00 | | 39 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
8L Deferred income | 194 789.00 | 194 789.00 | | 194 789.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 191 549.00 | | | 191 549.00 |
VA Doubtful or disputed receivables | 5 666.00 | | | 5 666.00 |
VB VAT | 26 563.00 | | | 26 563.00 |
VC Group and associates | 343 923.00 | | | 343 923.00 |
VH Loans with a maturity of more than one year at origin | 271 208.00 | 38 913.00 | 165 746.00 | 271 208.00 |
VK Loans repaid during the year | 37 954.00 | | | 37 954.00 |
VM Income taxes | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 893.00 | 7 893.00 | | 7 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 808.00 | 596 723.00 | 85.00 | 596 808.00 |
VW VAT | 25 758.00 | 25 758.00 | | 25 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 386.00 | 521 091.00 | 165 746.00 | 753 386.00 |
