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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 12 932.00 | 12 903.00 | 29.00 | 12 932.00 |
AP Buildings | 45 563.00 | 45 563.00 | | 45 563.00 |
AR Technical installations, industrial equipment and tools | 175 720.00 | 156 217.00 | 19 503.00 | 175 720.00 |
AT Other tangible assets | 1 185 912.00 | 643 919.00 | 541 993.00 | 1 185 912.00 |
AX Advances and down payments | 13 388.00 | | 13 388.00 | 13 388.00 |
BB Receivables related to investments | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
BD Other fixed assets | 50 077.00 | | 50 077.00 | 50 077.00 |
BF Loans | 13 930.00 | | 13 930.00 | 13 930.00 |
BH Other financial assets | 812 956.00 | | 812 956.00 | 812 956.00 |
BJ TOTAL (I) | 3 806 154.00 | 858 604.00 | 2 947 550.00 | 3 806 154.00 |
BL Raw materials, supplies | 4 087.00 | | 4 087.00 | 4 087.00 |
BT Goods | 797.00 | | 797.00 | 797.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 25 474.00 | | 25 474.00 | 25 474.00 |
BZ Other receivables | 19 342.00 | | 19 342.00 | 19 342.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 378 536.00 | | 378 536.00 | 378 536.00 |
CH Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 538 562.00 | | 538 562.00 | 538 562.00 |
CO Grand total (0 to V) | 4 344 717.00 | 858 604.00 | 3 486 112.00 | 4 344 717.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 625.00 | 79 625.00 | | 79 625.00 |
DB Share, merger, contribution premiums, etc. | 1 059 537.00 | 1 059 537.00 | | 1 059 537.00 |
DD Legal reserve (1) | 7 962.00 | 7 962.00 | | 7 962.00 |
DE Statutory or contractual reserves | 1 065 662.00 | 1 063 935.00 | | 1 065 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 011.00 | 181 727.00 | | 156 011.00 |
DK Regulated provisions | 111 870.00 | 116 800.00 | | 111 870.00 |
DL TOTAL (I) | 2 480 668.00 | 2 509 587.00 | | 2 480 668.00 |
DU Loans and Debts from Credit Institutions (3) | 205 298.00 | 269 936.00 | | 205 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 022.00 | 476 999.00 | | 607 022.00 |
DW Advances and down payments received on current orders | 7 726.00 | 9 233.00 | | 7 726.00 |
DX Trade payables and related accounts | 98 996.00 | 114 268.00 | | 98 996.00 |
DY Tax and social security liabilities | 68 291.00 | 75 208.00 | | 68 291.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 14 391.00 | 14 127.00 | | 14 391.00 |
EB Prepaid income (2) | 3 718.00 | 3 332.00 | | 3 718.00 |
EC TOTAL (IV) | 1 005 443.00 | 964 906.00 | | 1 005 443.00 |
EE Grand total (I to V) | 3 486 112.00 | 3 474 494.00 | | 3 486 112.00 |
EI Including equity loans | 482 576.00 | | | 482 576.00 |
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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 | | | 2 274.00 | |
FG Production sold - services | | | 1 545 839.00 | |
FJ Net sales | | | 1 548 114.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 391.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 560 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 905.00 | |
FT Inventory change (goods) | | | -36.00 | |
FU Purchases of raw materials and other supplies | | | 53 806.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 762 416.00 | |
FX Taxes, duties, and similar payments | | | 19 484.00 | |
FY Salaries and Wages | | | 265 586.00 | |
FZ Social Security Contributions | | | 54 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 305.00 | |
GE Other Expenses | | | 96 376.00 | |
GF Total Operating Expenses (II) | | | 1 359 900.00 | |
GG - OPERATING RESULT (I - II) | | | 200 907.00 | |
GL Other interest and similar income | | | 17 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 941.00 | |
GP Total financial income (V) | | | 19 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 412.00 | |
GU Total financial expenses (VI) | | | 10 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 602.00 | 3 960.00 | | 5 602.00 |
HC Reversals of provisions and transfers of expenses | 12 519.00 | 9 445.00 | | 12 519.00 |
HD Total exceptional income (VII) | 18 122.00 | 13 406.00 | | 18 122.00 |
HE Exceptional expenses on management operations | 2 959.00 | | | 2 959.00 |
HF Exceptional expenses on capital transactions | 763.00 | 144.00 | | 763.00 |
HG Exceptional depreciation and provisions | 7 589.00 | 19 838.00 | | 7 589.00 |
HH Total exceptional expenses (VIII) | 11 311.00 | 19 982.00 | | 11 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 810.00 | -6 577.00 | | 6 810.00 |
HK Income tax | 61 144.00 | 74 868.00 | | 61 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 779.00 | 1 599 389.00 | | 1 598 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 768.00 | 1 417 662.00 | | 1 442 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 011.00 | 181 727.00 | | 156 011.00 |
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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 | 3 745 680.00 | | | 3 745 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361 964.00 | |
I4 DECREASES Grand Total | | | 3 806 155.00 | |
IO DECREASES Total including other intangible assets | | | 23 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 512.00 | | | 23 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 220.00 | | | 1 196 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 948.00 | | | 2 525 948.00 |
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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 | 801 167.00 | 105 305.00 | 47 868.00 | 801 167.00 |
PE DEPRECIATION Total including other intangible assets | 8 569.00 | 4 335.00 | | 8 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 598.00 | 100 970.00 | 47 868.00 | 792 598.00 |
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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 | 116 800.00 | 7 589.00 | 12 519.00 | 116 800.00 |
7C Grand total | 116 800.00 | 7 589.00 | 12 519.00 | 116 800.00 |
UJ - Exceptional | | 7 589.00 | 12 519.00 | |
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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 | 482 576.00 | 482 576.00 | | 482 576.00 |
8B Suppliers and Related Accounts | 98 996.00 | 98 996.00 | | 98 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 837.00 | 138 837.00 | | 138 837.00 |
8L Deferred income | 3 718.00 | 3 718.00 | | 3 718.00 |
UP Loans | 13 930.00 | | 13 930.00 | 13 930.00 |
UT Other financial assets | 812 956.00 | | 812 956.00 | 812 956.00 |
UX Other trade receivables | 25 475.00 | 25 475.00 | | 25 475.00 |
VH Loans with a maturity of more than one year at origin | 205 299.00 | 65 582.00 | 139 717.00 | 205 299.00 |
VK Loans repaid during the year | 64 637.00 | | | 64 637.00 |
VP Miscellaneous | 19 342.00 | 19 342.00 | | 19 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 291.00 | 68 291.00 | | 68 291.00 |
VS Prepaid expenses | 10 185.00 | 10 185.00 | | 10 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 889.00 | 55 002.00 | 826 887.00 | 881 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 718.00 | 858 001.00 | 139 717.00 | 997 718.00 |
