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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 | 72 472.00 | 72 472.00 | | 72 472.00 |
AR Technical installations, industrial equipment and tools | 738 882.00 | 393 988.00 | 344 894.00 | 738 882.00 |
AT Other tangible assets | 6 150 856.00 | 3 289 732.00 | 2 861 124.00 | 6 150 856.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 78.00 | | 78.00 | 78.00 |
BF Loans | 6 745.00 | | 6 745.00 | 6 745.00 |
BH Other financial assets | 87 079.00 | | 87 079.00 | 87 079.00 |
BJ TOTAL (I) | 7 128 574.00 | 3 756 192.00 | 3 372 382.00 | 7 128 574.00 |
BL Raw materials, supplies | 30 775.00 | | 30 775.00 | 30 775.00 |
BX Customers and related accounts | 2 834 519.00 | 261 999.00 | 2 572 520.00 | 2 834 519.00 |
BZ Other receivables | 827 007.00 | | 827 007.00 | 827 007.00 |
CD Marketable securities | 2 052 765.00 | 458 022.00 | 1 594 744.00 | 2 052 765.00 |
CF Cash and cash equivalents | 232 122.00 | | 232 122.00 | 232 122.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 5 981 703.00 | 720 021.00 | 5 261 683.00 | 5 981 703.00 |
CO Grand total (0 to V) | 13 110 277.00 | 4 476 213.00 | 8 634 065.00 | 13 110 277.00 |
CR Shares due in more than one year | 113 558.00 | | | 113 558.00 |
CS Evaluated investments - equity method | 11 131.00 | | 11 131.00 | 11 131.00 |
CU Other investments | 61 330.00 | | 61 330.00 | 61 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 380 342.00 | 2 605 767.00 | | 3 380 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 788.00 | 974 575.00 | | 750 788.00 |
DK Regulated provisions | 440 111.00 | 250 183.00 | | 440 111.00 |
DL TOTAL (I) | 5 121 241.00 | 4 380 525.00 | | 5 121 241.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 379 915.00 | 687 524.00 | | 379 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 2 665.00 | | 2 653.00 |
DX Trade payables and related accounts | 1 900 027.00 | 1 641 983.00 | | 1 900 027.00 |
DY Tax and social security liabilities | 1 019 422.00 | 1 097 076.00 | | 1 019 422.00 |
EA Other liabilities | 60 806.00 | 27 693.00 | | 60 806.00 |
EB Prepaid income (2) | | 5 610.00 | | |
EC TOTAL (IV) | 3 362 824.00 | 3 462 551.00 | | 3 362 824.00 |
EE Grand total (I to V) | 8 634 065.00 | 7 993 076.00 | | 8 634 065.00 |
EG Accrued income and payables due within one year | 3 211 924.00 | 3 084 075.00 | | 3 211 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | 2 128.00 | | 1 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 008.00 | 35 404.00 | 347 411.00 | 312 008.00 |
FG Production sold - services | 10 393 804.00 | 323 833.00 | 10 717 636.00 | 10 393 804.00 |
FJ Net sales | 10 705 811.00 | 359 237.00 | 11 065 048.00 | 10 705 811.00 |
FO Operating subsidies | | | 284 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 384.00 | |
FQ Other income | | | 43 324.00 | |
FR Total operating income (I) | | | 11 504 295.00 | |
FS Purchases of goods (including customs duties) | | | 313 729.00 | |
FV Inventory change (raw materials and supplies) | | | 12 394.00 | |
FW Other purchases and external expenses | | | 6 804 870.00 | |
FX Taxes, duties, and similar payments | | | 250 832.00 | |
FY Salaries and Wages | | | 1 629 784.00 | |
FZ Social Security Contributions | | | 426 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 630.00 | |
GE Other Expenses | | | 25 598.00 | |
GF Total Operating Expenses (II) | | | 10 301 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 48 664.00 | |
GO Net income from sales of marketable securities | | | 362 970.00 | |
GP Total financial income (V) | | | 414 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 900.00 | |
GR Interest and similar expenses | | | 10 048.00 | |
GT Net expenses on sales of marketable securities | | | 221 055.00 | |
GU Total financial expenses (VI) | | | 430 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 425.00 | 56 770.00 | | 80 425.00 |
HB Exceptional income from capital transactions | 67 500.00 | 83 899.00 | | 67 500.00 |
HC Reversals of provisions and transfers of expenses | 53 511.00 | 263.00 | | 53 511.00 |
HD Total exceptional income (VII) | 121 011.00 | 84 162.00 | | 121 011.00 |
HE Exceptional expenses on management operations | 6 502.00 | 11 839.00 | | 6 502.00 |
HF Exceptional expenses on capital transactions | 55 201.00 | 56 484.00 | | 55 201.00 |
HG Exceptional depreciation and provisions | 195 887.00 | 148 263.00 | | 195 887.00 |
HH Total exceptional expenses (VIII) | 257 591.00 | 216 586.00 | | 257 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 580.00 | -132 424.00 | | -136 580.00 |
HK Income tax | 299 932.00 | 484 965.00 | | 299 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 039 439.00 | 11 185 585.00 | | 12 039 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 288 652.00 | 10 211 010.00 | | 11 288 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 788.00 | 974 575.00 | | 750 788.00 |
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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 | 5 907 497.00 | | 1 512 978.00 | 5 907 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 166 364.00 | |
I4 DECREASES Grand Total | 12 000.00 | 279 901.00 | 7 128 574.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | 4 089.00 | 72 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 252 812.00 | 6 889 738.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 76 561.00 | | | 76 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 644 623.00 | | 1 509 928.00 | 5 644 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 313.00 | | 3 050.00 | 186 313.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 76 561.00 | | 4 089.00 | 76 561.00 |
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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 | 250 183.00 | 193 306.00 | 3 378.00 | 250 183.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 249 328.00 | 43 630.00 | 30 959.00 | 249 328.00 |
6X Other provisions for depreciation | 259 121.00 | 198 900.00 | | 259 121.00 |
7B Total provisions for depreciation | 508 449.00 | 242 530.00 | 30 959.00 | 508 449.00 |
7C Grand total | 908 632.00 | 435 837.00 | 34 336.00 | 908 632.00 |
UE of which provisions and reversals: - Operating | | 43 630.00 | 30 959.00 | |
UG - Financial | | 198 900.00 | | |
UJ - Exceptional | | 193 306.00 | 3 378.00 | |
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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 | 1 900 027.00 | 1 900 027.00 | | 1 900 027.00 |
8C Staff and Related Accounts | 299 333.00 | 299 333.00 | | 299 333.00 |
8D Social Security and Other Social Organizations | 220 230.00 | 220 230.00 | | 220 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 806.00 | 60 806.00 | | 60 806.00 |
UL Receivables related to investments | 78.00 | | | 78.00 |
UP Loans | 6 745.00 | | | 6 745.00 |
UT Other financial assets | 87 079.00 | | | 87 079.00 |
UX Other trade receivables | 2 720 961.00 | | | 2 720 961.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
VA Doubtful or disputed receivables | 113 558.00 | | | 113 558.00 |
VB VAT | 367 003.00 | | | 367 003.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 378 594.00 | 227 694.00 | 150 900.00 | 378 594.00 |
VI Group and Associates | 2 653.00 | 2 653.00 | | 2 653.00 |
VK Loans repaid during the year | 306 712.00 | | | 306 712.00 |
VM Income taxes | 292 478.00 | | | 292 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 476.00 | | | 165 476.00 |
VS Prepaid expenses | 4 515.00 | | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 315 528 831.00 | 20.00 | |
VW VAT | 494 048.00 | 494 048.00 | | 494 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 824.00 | 3 211 924.00 | 150 900.00 | 3 362 824.00 |
