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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 | 94 181.00 | 94 180.00 | | 94 181.00 |
AR Technical installations, industrial equipment and tools | 173 927.00 | 143 621.00 | 30 306.00 | 173 927.00 |
AT Other tangible assets | 391 204.00 | 298 966.00 | 92 237.00 | 391 204.00 |
AV Fixed assets in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BB Receivables related to investments | 3 850 000.00 | | 3 850 000.00 | 3 850 000.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 4 621 816.00 | 536 768.00 | 4 085 047.00 | 4 621 816.00 |
BX Customers and related accounts | 1 915 416.00 | 15 039.00 | 1 900 376.00 | 1 915 416.00 |
BZ Other receivables | 957 109.00 | | 957 109.00 | 957 109.00 |
CF Cash and cash equivalents | 365 326.00 | | 365 326.00 | 365 326.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 3 243 167.00 | 15 039.00 | 3 228 127.00 | 3 243 167.00 |
CO Grand total (0 to V) | 7 864 983.00 | 551 808.00 | 7 313 175.00 | 7 864 983.00 |
CR Shares due in more than one year | 16 149.00 | | | 16 149.00 |
CU Other investments | 73 625.00 | | 73 625.00 | 73 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 869 246.00 | 2 315 933.00 | | 1 869 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 358.00 | 553 312.00 | | 526 358.00 |
DL TOTAL (I) | 2 736 604.00 | 3 210 246.00 | | 2 736 604.00 |
DP Provisions for Risks | 321 882.00 | 296 232.00 | | 321 882.00 |
DQ Provisions for Expenses | 241 763.00 | 244 843.00 | | 241 763.00 |
DR TOTAL (IV) | 563 645.00 | 541 075.00 | | 563 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 678.00 | | |
DX Trade payables and related accounts | 930 919.00 | 857 741.00 | | 930 919.00 |
DY Tax and social security liabilities | 2 966 504.00 | 3 427 982.00 | | 2 966 504.00 |
EA Other liabilities | 113 937.00 | 104 258.00 | | 113 937.00 |
EB Prepaid income (2) | 1 564.00 | 3 130.00 | | 1 564.00 |
EC TOTAL (IV) | 4 012 925.00 | 4 489 790.00 | | 4 012 925.00 |
EE Grand total (I to V) | 7 313 175.00 | 8 241 112.00 | | 7 313 175.00 |
EG Accrued income and payables due within one year | 4 012 925.00 | 4 489 790.00 | | 4 012 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 817 486.00 | | 12 817 486.00 | 12 817 486.00 |
FJ Net sales | 12 817 486.00 | | 12 817 486.00 | 12 817 486.00 |
FO Operating subsidies | | | 8 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 094.00 | |
FQ Other income | | | 28 023.00 | |
FR Total operating income (I) | | | 13 268 932.00 | |
FU Purchases of raw materials and other supplies | | | 59 126.00 | |
FW Other purchases and external expenses | | | 1 509 494.00 | |
FX Taxes, duties, and similar payments | | | 377 415.00 | |
FY Salaries and Wages | | | 7 763 981.00 | |
FZ Social Security Contributions | | | 2 819 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 973.00 | |
GE Other Expenses | | | 145 325.00 | |
GF Total Operating Expenses (II) | | | 12 798 043.00 | |
GG - OPERATING RESULT (I - II) | | | 470 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 050.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 252.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 709.00 | 218 052.00 | | 328 709.00 |
HB Exceptional income from capital transactions | 75 369.00 | 8 835.00 | | 75 369.00 |
HD Total exceptional income (VII) | 75 369.00 | 8 835.00 | | 75 369.00 |
HE Exceptional expenses on management operations | 30.00 | 2 319.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 74 423.00 | 11 848.00 | | 74 423.00 |
HH Total exceptional expenses (VIII) | 74 453.00 | 14 167.00 | | 74 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | -5 331.00 | | 915.00 |
HK Income tax | -8 528.00 | -2 400.00 | | -8 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 393 554.00 | 16 383 057.00 | | 13 393 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 867 196.00 | 15 829 745.00 | | 12 867 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 358.00 | 553 312.00 | | 526 358.00 |
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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 | 4 441 871.00 | | 9 111 341.00 | 4 441 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 840 108.00 | 3 931 003.00 | |
I4 DECREASES Grand Total | | 8 931 395.00 | 4 621 816.00 | |
IO DECREASES Total including other intangible assets | | | 94 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 287.00 | 596 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 181.00 | | | 94 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 686.00 | | 91 232.00 | 596 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751 003.00 | | 9 020 108.00 | 3 751 003.00 |
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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 | 520 423.00 | 33 208.00 | 16 863.00 | 520 423.00 |
PE DEPRECIATION Total including other intangible assets | 93 385.00 | 795.00 | | 93 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 038.00 | 32 412.00 | 16 863.00 | 427 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 541 075.00 | 87 973.00 | 65 403.00 | 541 075.00 |
6T Receivables | 34 375.00 | 1 645.00 | 20 981.00 | 34 375.00 |
7B Total provisions for depreciation | 34 375.00 | 1 645.00 | 20 981.00 | 34 375.00 |
7C Grand total | 575 451.00 | 89 618.00 | 86 384.00 | 575 451.00 |
UE of which provisions and reversals: - Operating | | 89 618.00 | 86 384.00 | |
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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 | 930 919.00 | 930 919.00 | | 930 919.00 |
8C Staff and Related Accounts | 1 465 052.00 | 1 465 052.00 | | 1 465 052.00 |
8D Social Security and Other Social Organizations | 786 607.00 | 786 607.00 | | 786 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 658.00 | 95 658.00 | | 95 658.00 |
8L Deferred income | 1 564.00 | 1 564.00 | | 1 564.00 |
UL Receivables related to investments | 3 850 000.00 | | | 3 850 000.00 |
UT Other financial assets | 7 378.00 | | | 7 378.00 |
UX Other trade receivables | 1 879 065.00 | | | 1 879 065.00 |
UY Staff and related accounts | 45 683.00 | | | 45 683.00 |
VA Doubtful or disputed receivables | 36 351.00 | | | 36 351.00 |
VB VAT | 124 544.00 | | | 124 544.00 |
VC Group and associates | 537 123.00 | | | 537 123.00 |
VI Group and Associates | 18 279.00 | 18 279.00 | | 18 279.00 |
VP Miscellaneous | 39 477.00 | | | 39 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 347.00 | 220 347.00 | | 220 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 280.00 | | | 210 280.00 |
VS Prepaid expenses | 5 315.00 | | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 735 219.00 | 2 861 691.00 | 3 873 527.00 | 6 735 219.00 |
VW VAT | 494 497.00 | 494 497.00 | | 494 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 012 925.00 | 4 012 925.00 | | 4 012 925.00 |
