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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 5 016 123.00 | 3 102 025.00 | 1 914 098.00 | 5 016 123.00 |
AR Technical installations, industrial equipment and tools | 297 748.00 | 132 932.00 | 164 817.00 | 297 748.00 |
AT Other tangible assets | 818 226.00 | 529 156.00 | 289 070.00 | 818 226.00 |
BH Other financial assets | 11 760.00 | | 11 760.00 | 11 760.00 |
BJ TOTAL (I) | 6 603 421.00 | 3 766 330.00 | 2 837 091.00 | 6 603 421.00 |
BT Goods | 15 552.00 | | 15 552.00 | 15 552.00 |
BX Customers and related accounts | 186 411.00 | 3 149.00 | 183 262.00 | 186 411.00 |
BZ Other receivables | 2 759 362.00 | | 2 759 362.00 | 2 759 362.00 |
CF Cash and cash equivalents | 193 711.00 | | 193 711.00 | 193 711.00 |
CH Prepaid expenses | 21 382.00 | | 21 382.00 | 21 382.00 |
CJ TOTAL (II) | 3 176 417.00 | 3 149.00 | 3 173 268.00 | 3 176 417.00 |
CO Grand total (0 to V) | 9 779 839.00 | 3 769 479.00 | 6 010 359.00 | 9 779 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 466.00 | 153 466.00 | | 153 466.00 |
DB Share, merger, contribution premiums, etc. | 398 118.00 | 398 118.00 | | 398 118.00 |
DD Legal reserve (1) | 15 347.00 | 15 347.00 | | 15 347.00 |
DE Statutory or contractual reserves | 3 987 966.00 | 3 627 874.00 | | 3 987 966.00 |
DG Other reserves | 16 319.00 | 16 319.00 | | 16 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 972.00 | 360 092.00 | | 395 972.00 |
DK Regulated provisions | 225 466.00 | 244 898.00 | | 225 466.00 |
DL TOTAL (I) | 5 192 654.00 | 4 816 114.00 | | 5 192 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 300.00 | 31 300.00 | | 31 300.00 |
DW Advances and down payments received on current orders | 149.00 | 281.00 | | 149.00 |
DX Trade payables and related accounts | 531 696.00 | 265 969.00 | | 531 696.00 |
DY Tax and social security liabilities | 204 070.00 | 191 189.00 | | 204 070.00 |
DZ Fixed asset liabilities and related accounts | 1 592.00 | | | 1 592.00 |
EA Other liabilities | 38 750.00 | 46 052.00 | | 38 750.00 |
EB Prepaid income (2) | 10 149.00 | 10 002.00 | | 10 149.00 |
EC TOTAL (IV) | 817 705.00 | 544 822.00 | | 817 705.00 |
EE Grand total (I to V) | 6 010 359.00 | 5 360 936.00 | | 6 010 359.00 |
EG Accrued income and payables due within one year | 817 557.00 | 313 241.00 | | 817 557.00 |
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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 | | | 673 840.00 | |
FD Production sold - goods | | | 2 806 260.00 | |
FJ Net sales | | | 3 480 100.00 | |
FM Inventory production | | | 228.00 | |
FO Operating subsidies | | | 4 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 850.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 3 536 454.00 | |
FS Purchases of goods (including customs duties) | | | 219 219.00 | |
FT Inventory change (goods) | | | -595.00 | |
FW Other purchases and external expenses | | | 1 817 996.00 | |
FX Taxes, duties, and similar payments | | | 177 706.00 | |
FY Salaries and Wages | | | 290 614.00 | |
FZ Social Security Contributions | | | 83 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999.00 | |
GE Other Expenses | | | 94 127.00 | |
GF Total Operating Expenses (II) | | | 2 996 385.00 | |
GG - OPERATING RESULT (I - II) | | | 540 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 577.00 | |
GP Total financial income (V) | | | 23 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 657.00 | -4.00 | | 20 657.00 |
HC Reversals of provisions and transfers of expenses | 19 432.00 | 19 542.00 | | 19 432.00 |
HD Total exceptional income (VII) | 40 089.00 | 19 538.00 | | 40 089.00 |
HE Exceptional expenses on management operations | | 4 905.00 | | |
HH Total exceptional expenses (VIII) | | 4 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 089.00 | 14 634.00 | | 40 089.00 |
HJ Employee participation in company results | 15 701.00 | 12 256.00 | | 15 701.00 |
HK Income tax | 192 062.00 | 168 834.00 | | 192 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 120.00 | 3 559 989.00 | | 3 600 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 148.00 | 3 199 896.00 | | 3 204 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 972.00 | 360 092.00 | | 395 972.00 |
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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 | 6 449 252.00 | | 176 118.00 | 6 449 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 640.00 | 11 760.00 | |
I4 DECREASES Grand Total | | 21 948.00 | 6 603 421.00 | |
IO DECREASES Total including other intangible assets | | | 459 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 308.00 | 6 132 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 565.00 | | | 459 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 960 287.00 | | 176 118.00 | 5 960 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 400.00 | | | 29 400.00 |
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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 | 3 457 413.00 | 313 225.00 | 4 308.00 | 3 457 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455 195.00 | 313 225.00 | 4 308.00 | 3 455 195.00 |
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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 | 244 898.00 | | 19 432.00 | 244 898.00 |
6T Receivables | 33 815.00 | 999.00 | 31 665.00 | 33 815.00 |
7B Total provisions for depreciation | 33 815.00 | 999.00 | 31 665.00 | 33 815.00 |
7C Grand total | 278 713.00 | 999.00 | 51 097.00 | 278 713.00 |
UE of which provisions and reversals: - Operating | | 999.00 | 31 665.00 | |
UJ - Exceptional | | | 19 432.00 | |
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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 | 31 300.00 | 31 300.00 | | 31 300.00 |
8B Suppliers and Related Accounts | 531 696.00 | 531 696.00 | | 531 696.00 |
8C Staff and Related Accounts | 43 135.00 | 43 135.00 | | 43 135.00 |
8D Social Security and Other Social Organizations | 28 090.00 | 28 090.00 | | 28 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 750.00 | 38 750.00 | | 38 750.00 |
8L Deferred income | 10 149.00 | 10 149.00 | | 10 149.00 |
UT Other financial assets | 11 760.00 | | | 11 760.00 |
UX Other trade receivables | 186 312.00 | | | 186 312.00 |
VA Doubtful or disputed receivables | 99.00 | | | 99.00 |
VB VAT | 60 155.00 | | | 60 155.00 |
VC Group and associates | 2 685 270.00 | | | 2 685 270.00 |
VM Income taxes | 3 208.00 | | | 3 208.00 |
VN Other taxes, similar payments | 8 737.00 | | | 8 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 790.00 | 101 790.00 | | 101 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | | | 1 991.00 |
VS Prepaid expenses | 21 382.00 | | | 21 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 915.00 | 2 967 155.00 | 11 760.00 | 2 978 915.00 |
VW VAT | 31 055.00 | 31 055.00 | | 31 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 557.00 | 817 557.00 | | 817 557.00 |
