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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 | 315 573.00 | 204 655.00 | 110 918.00 | 315 573.00 |
AN Land | 130 044.00 | 20 000.00 | 110 044.00 | 130 044.00 |
AP Buildings | 978 734.00 | 674 140.00 | 304 593.00 | 978 734.00 |
AR Technical installations, industrial equipment and tools | 123 800.00 | 98 043.00 | 25 757.00 | 123 800.00 |
AT Other tangible assets | 5 507 807.00 | 2 361 247.00 | 3 146 560.00 | 5 507 807.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 307.00 | | 15 307.00 | 15 307.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 18 349 197.00 | 3 699 118.00 | 14 650 079.00 | 18 349 197.00 |
BL Raw materials, supplies | 34 060.00 | | 34 060.00 | 34 060.00 |
BT Goods | 2 164.00 | | 2 164.00 | 2 164.00 |
BX Customers and related accounts | 1 136 677.00 | 5 143.00 | 1 131 534.00 | 1 136 677.00 |
BZ Other receivables | 4 768 503.00 | | 4 768 503.00 | 4 768 503.00 |
CD Marketable securities | 1 522 132.00 | | 1 522 132.00 | 1 522 132.00 |
CF Cash and cash equivalents | 308 789.00 | | 308 789.00 | 308 789.00 |
CH Prepaid expenses | 91 032.00 | | 91 032.00 | 91 032.00 |
CJ TOTAL (II) | 7 863 360.00 | 5 143.00 | 7 858 217.00 | 7 863 360.00 |
CO Grand total (0 to V) | 26 212 558.00 | 3 704 261.00 | 22 508 297.00 | 26 212 558.00 |
CU Other investments | 11 202 929.00 | 341 031.00 | 10 861 897.00 | 11 202 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 075.00 | 1 322 075.00 | | 1 322 075.00 |
DB Share, merger, contribution premiums, etc. | 1 550 376.00 | 1 550 376.00 | | 1 550 376.00 |
DD Legal reserve (1) | 132 208.00 | 132 208.00 | | 132 208.00 |
DG Other reserves | 9 594 736.00 | 8 948 590.00 | | 9 594 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 565.00 | 996 231.00 | | 1 492 565.00 |
DK Regulated provisions | 632 406.00 | 385 007.00 | | 632 406.00 |
DL TOTAL (I) | 14 724 367.00 | 13 334 489.00 | | 14 724 367.00 |
DP Provisions for Risks | 102 729.00 | | | 102 729.00 |
DR TOTAL (IV) | 102 729.00 | | | 102 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631 496.00 | 2 797 122.00 | | 2 631 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678 618.00 | 2 911 909.00 | | 2 678 618.00 |
DX Trade payables and related accounts | 1 421 007.00 | 1 764 554.00 | | 1 421 007.00 |
DY Tax and social security liabilities | 473 929.00 | 598 274.00 | | 473 929.00 |
DZ Fixed asset liabilities and related accounts | 24 883.00 | 19 218.00 | | 24 883.00 |
EA Other liabilities | 425 084.00 | 278 959.00 | | 425 084.00 |
EB Prepaid income (2) | 26 181.00 | 62 580.00 | | 26 181.00 |
EC TOTAL (IV) | 7 681 200.00 | 8 432 620.00 | | 7 681 200.00 |
EE Grand total (I to V) | 22 508 297.00 | 21 767 109.00 | | 22 508 297.00 |
EG Accrued income and payables due within one year | 6 021 852.00 | 6 510 844.00 | | 6 021 852.00 |
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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 | 4 782 240.00 | 13 503.00 | 4 795 743.00 | 4 782 240.00 |
FD Production sold - goods | 500 310.00 | | 500 310.00 | 500 310.00 |
FG Production sold - services | 5 841 258.00 | | 5 841 258.00 | 5 841 258.00 |
FJ Net sales | 11 123 808.00 | 13 503.00 | 11 137 312.00 | 11 123 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 11 138 555.00 | |
FS Purchases of goods (including customs duties) | | | 4 320 632.00 | |
FT Inventory change (goods) | | | 51 722.00 | |
FU Purchases of raw materials and other supplies | | | 122 028.00 | |
FV Inventory change (raw materials and supplies) | | | 16 070.00 | |
FW Other purchases and external expenses | | | 4 376 984.00 | |
FX Taxes, duties, and similar payments | | | 138 470.00 | |
FY Salaries and Wages | | | 612 199.00 | |
FZ Social Security Contributions | | | 268 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 10 721 893.00 | |
GG - OPERATING RESULT (I - II) | | | 416 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 149.00 | |
GL Other interest and similar income | | | 86 944.00 | |
GP Total financial income (V) | | | 862 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 520.00 | |
GR Interest and similar expenses | | | 59 692.00 | |
GU Total financial expenses (VI) | | | 60 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | 41 485.00 | | 115.00 |
HA Exceptional income from management transactions | | 90 000.00 | | |
HB Exceptional income from capital transactions | 1 187 985.00 | 108 879.00 | | 1 187 985.00 |
HC Reversals of provisions and transfers of expenses | 10 797.00 | 5 103.00 | | 10 797.00 |
HD Total exceptional income (VII) | 1 198 782.00 | 203 982.00 | | 1 198 782.00 |
HE Exceptional expenses on management operations | 5 090.00 | 141 949.00 | | 5 090.00 |
HF Exceptional expenses on capital transactions | 465 359.00 | 26 090.00 | | 465 359.00 |
HG Exceptional depreciation and provisions | 360 924.00 | 180 919.00 | | 360 924.00 |
HH Total exceptional expenses (VIII) | 831 374.00 | 348 959.00 | | 831 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 407.00 | -144 976.00 | | 367 407.00 |
HK Income tax | 93 386.00 | 256 124.00 | | 93 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 199 431.00 | 13 165 999.00 | | 13 199 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 706 865.00 | 12 169 768.00 | | 11 706 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 565.00 | 996 231.00 | | 1 492 565.00 |
HP References: Equipment leasing | | 438 443.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 102 729.00 | | |
7C Grand total | | 102 729.00 | | |
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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 | 99 778.00 | | | 99 778.00 |
8B Suppliers and Related Accounts | 1 421 007.00 | 1 421 007.00 | | 1 421 007.00 |
8C Staff and Related Accounts | 159 609.00 | 159 609.00 | | 159 609.00 |
8D Social Security and Other Social Organizations | 115 759.00 | 115 759.00 | | 115 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 883.00 | 24 883.00 | | 24 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 085.00 | 425 085.00 | | 425 085.00 |
8L Deferred income | 26 181.00 | 26 181.00 | | 26 181.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 1 130 684.00 | 1 130 684.00 | | 1 130 684.00 |
UY Staff and related accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
UZ Social Security, other social security organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
VB VAT | 261 855.00 | 261 855.00 | | 261 855.00 |
VC Group and associates | 4 413 726.00 | 4 413 726.00 | | 4 413 726.00 |
VH Loans with a maturity of more than one year at origin | 2 631 496.00 | 1 071 927.00 | 1 559 570.00 | 2 631 496.00 |
VI Group and Associates | 2 578 840.00 | 2 578 840.00 | | 2 578 840.00 |
VP Miscellaneous | 11 411.00 | 9 408.00 | 20 031.00 | 11 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 333.00 | 30 333.00 | | 30 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 581.00 | 63 581.00 | | 63 581.00 |
VS Prepaid expenses | 91 032.00 | 91 032.00 | | 91 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 071 214.00 | 5 988 217.00 | 82 996.00 | 6 071 214.00 |
VW VAT | 168 229.00 | 168 229.00 | | 168 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 681 201.00 | 6 021 852.00 | 1 559 570.00 | 7 681 201.00 |
