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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 | 17 303.00 | 3 303.00 | 14 000.00 | 17 303.00 |
AH Goodwill | 385 696.00 | | 385 696.00 | 385 696.00 |
AJ Other Intangible Assets | 6 690.00 | | 6 690.00 | 6 690.00 |
AP Buildings | 286 725.00 | 275 516.00 | 11 209.00 | 286 725.00 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 1 644.00 | 2 076.00 | 3 720.00 |
AT Other tangible assets | 63 396.00 | 46 269.00 | 17 127.00 | 63 396.00 |
BB Receivables related to investments | 139 999.00 | | 139 999.00 | 139 999.00 |
BH Other financial assets | 5 107.00 | | 5 107.00 | 5 107.00 |
BJ TOTAL (I) | 1 395 137.00 | 326 732.00 | 1 068 405.00 | 1 395 137.00 |
BX Customers and related accounts | 495 865.00 | 55 267.00 | 440 598.00 | 495 865.00 |
BZ Other receivables | 18 590.00 | | 18 590.00 | 18 590.00 |
CD Marketable securities | 245 526.00 | 10 736.00 | 234 790.00 | 245 526.00 |
CF Cash and cash equivalents | 347 175.00 | | 347 175.00 | 347 175.00 |
CH Prepaid expenses | 145 977.00 | | 145 977.00 | 145 977.00 |
CJ TOTAL (II) | 1 253 134.00 | 66 003.00 | 1 187 131.00 | 1 253 134.00 |
CO Grand total (0 to V) | 2 648 271.00 | 392 735.00 | 2 255 537.00 | 2 648 271.00 |
CP Shares due in less than one year | 145 106.00 | | | 145 106.00 |
CU Other investments | 486 501.00 | | 486 501.00 | 486 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 600.00 | 336 600.00 | | 336 600.00 |
DD Legal reserve (1) | 33 660.00 | 33 660.00 | | 33 660.00 |
DG Other reserves | 1 065 200.00 | 1 060 653.00 | | 1 065 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 394.00 | 154 547.00 | | 199 394.00 |
DL TOTAL (I) | 1 634 854.00 | 1 585 460.00 | | 1 634 854.00 |
DQ Provisions for Expenses | 45 720.00 | 5 250.00 | | 45 720.00 |
DR TOTAL (IV) | 45 720.00 | 5 250.00 | | 45 720.00 |
DU Loans and Debts from Credit Institutions (3) | 56 127.00 | 122 894.00 | | 56 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 67 225.00 | 87 735.00 | | 67 225.00 |
DY Tax and social security liabilities | 153 020.00 | 222 693.00 | | 153 020.00 |
EA Other liabilities | 84 717.00 | 108 990.00 | | 84 717.00 |
EB Prepaid income (2) | 213 866.00 | 214 551.00 | | 213 866.00 |
EC TOTAL (IV) | 574 963.00 | 756 870.00 | | 574 963.00 |
EE Grand total (I to V) | 2 255 537.00 | 2 347 579.00 | | 2 255 537.00 |
EG Accrued income and payables due within one year | 574 963.00 | 700 772.00 | | 574 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 2 197 138.00 | | 2 197 138.00 | 2 197 138.00 |
FJ Net sales | 2 197 138.00 | | 2 197 138.00 | 2 197 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 135.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 297 277.00 | |
FW Other purchases and external expenses | | | 1 394 360.00 | |
FX Taxes, duties, and similar payments | | | 149 624.00 | |
FY Salaries and Wages | | | 217 283.00 | |
FZ Social Security Contributions | | | 60 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 470.00 | |
GE Other Expenses | | | 135 737.00 | |
GF Total Operating Expenses (II) | | | 2 022 784.00 | |
GG - OPERATING RESULT (I - II) | | | 274 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 736.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 11 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 651.00 | | | 65 651.00 |
A4 Equity method investments | 101 229.00 | 100 175.00 | | 101 229.00 |
HA Exceptional income from management transactions | 3 511.00 | | | 3 511.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | 3 511.00 | 22 500.00 | | 3 511.00 |
HE Exceptional expenses on management operations | 90.00 | 2 983.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 23 414.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 26 397.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 421.00 | -3 897.00 | | 3 421.00 |
HK Income tax | 66 969.00 | 64 042.00 | | 66 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 788.00 | 2 156 586.00 | | 2 300 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 394.00 | 2 002 039.00 | | 2 101 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 394.00 | 154 547.00 | | 199 394.00 |
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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 | 1 402 014.00 | | 50 131.00 | 1 402 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 240.00 | 631 607.00 | |
I4 DECREASES Grand Total | | 57 009.00 | 1 395 137.00 | |
IO DECREASES Total including other intangible assets | | 485.00 | 409 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 284.00 | 353 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 484.00 | | 6 690.00 | 403 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 706.00 | | 11 419.00 | 382 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 824.00 | | 32 023.00 | 615 824.00 |
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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 | 352 877.00 | 14 623.00 | 40 769.00 | 352 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | | 485.00 | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 089.00 | 14 623.00 | 40 284.00 | 349 089.00 |
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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 | 5 250.00 | 40 470.00 | | 5 250.00 |
6T Receivables | 79 880.00 | 9 871.00 | 34 484.00 | 79 880.00 |
6X Other provisions for depreciation | | 10 736.00 | | |
7B Total provisions for depreciation | 79 880.00 | 20 607.00 | 34 484.00 | 79 880.00 |
7C Grand total | 85 130.00 | 61 077.00 | 34 484.00 | 85 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 341.00 | 34 484.00 | |
UG - Financial | | 10 736.00 | | |
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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 | 67 225.00 | 67 225.00 | | 67 225.00 |
8C Staff and Related Accounts | 18 383.00 | 18 383.00 | | 18 383.00 |
8D Social Security and Other Social Organizations | 24 018.00 | 24 018.00 | | 24 018.00 |
8E Income Taxes | 7 212.00 | 7 212.00 | | 7 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 717.00 | 84 717.00 | | 84 717.00 |
8L Deferred income | 213 866.00 | 213 866.00 | | 213 866.00 |
UL Receivables related to investments | 139 999.00 | 139 999.00 | | 139 999.00 |
UT Other financial assets | 5 107.00 | 5 107.00 | | 5 107.00 |
UX Other trade receivables | 428 589.00 | 428 589.00 | | 428 589.00 |
VA Doubtful or disputed receivables | 67 277.00 | 67 277.00 | | 67 277.00 |
VB VAT | 9 328.00 | 9 328.00 | | 9 328.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 56 112.00 | 56 112.00 | | 56 112.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 66 765.00 | | | 66 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 263.00 | 9 263.00 | | 9 263.00 |
VS Prepaid expenses | 145 977.00 | 145 977.00 | | 145 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 538.00 | 805 538.00 | | 805 538.00 |
VW VAT | 103 065.00 | 103 065.00 | | 103 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 963.00 | 574 963.00 | | 574 963.00 |
