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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 | 8 898.00 | 8 898.00 | | 8 898.00 |
AP Buildings | 88 656.00 | 65 690.00 | 22 966.00 | 88 656.00 |
AR Technical installations, industrial equipment and tools | 2 442.00 | 327.00 | 2 115.00 | 2 442.00 |
AT Other tangible assets | 27 127.00 | 25 854.00 | 1 273.00 | 27 127.00 |
BF Loans | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 7 073 242.00 | 100 769.00 | 6 972 473.00 | 7 073 242.00 |
BL Raw materials, supplies | 140 122.00 | | 140 122.00 | 140 122.00 |
BX Customers and related accounts | 1 091 915.00 | 57 683.00 | 1 034 232.00 | 1 091 915.00 |
BZ Other receivables | 413 347.00 | | 413 347.00 | 413 347.00 |
CF Cash and cash equivalents | 275 264.00 | | 275 264.00 | 275 264.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 1 924 323.00 | 57 683.00 | 1 866 640.00 | 1 924 323.00 |
CO Grand total (0 to V) | 8 997 565.00 | 158 452.00 | 8 839 113.00 | 8 997 565.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
CU Other investments | 6 937 450.00 | | 6 937 450.00 | 6 937 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 697.00 | 433 697.00 | | 433 697.00 |
DB Share, merger, contribution premiums, etc. | 1 952 389.00 | 1 952 389.00 | | 1 952 389.00 |
DD Legal reserve (1) | 43 370.00 | 43 370.00 | | 43 370.00 |
DH Retained earnings | 4 543 158.00 | 4 558 151.00 | | 4 543 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 700.00 | 766 795.00 | | 940 700.00 |
DL TOTAL (I) | 7 913 314.00 | 7 754 402.00 | | 7 913 314.00 |
DP Provisions for Risks | 154 573.00 | 200 782.00 | | 154 573.00 |
DR TOTAL (IV) | 154 573.00 | 200 782.00 | | 154 573.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 396.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 206.00 | 80 410.00 | | 127 206.00 |
DX Trade payables and related accounts | 268 814.00 | 200 050.00 | | 268 814.00 |
DY Tax and social security liabilities | 369 601.00 | 335 372.00 | | 369 601.00 |
EA Other liabilities | 5 094.00 | 8 643.00 | | 5 094.00 |
EC TOTAL (IV) | 771 226.00 | 624 871.00 | | 771 226.00 |
EE Grand total (I to V) | 8 839 113.00 | 8 580 056.00 | | 8 839 113.00 |
EG Accrued income and payables due within one year | 771 226.00 | 624 871.00 | | 771 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 396.00 | | 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 897 121.00 | | 897 121.00 | 897 121.00 |
FG Production sold - services | 1 454 672.00 | | 1 454 672.00 | 1 454 672.00 |
FJ Net sales | 2 351 793.00 | | 2 351 793.00 | 2 351 793.00 |
FO Operating subsidies | | | 15 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 097.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 381 900.00 | |
FU Purchases of raw materials and other supplies | | | 413 461.00 | |
FV Inventory change (raw materials and supplies) | | | -24 155.00 | |
FW Other purchases and external expenses | | | 840 537.00 | |
FX Taxes, duties, and similar payments | | | 41 193.00 | |
FY Salaries and Wages | | | 731 045.00 | |
FZ Social Security Contributions | | | 251 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 742.00 | |
GE Other Expenses | | | 16 504.00 | |
GF Total Operating Expenses (II) | | | 2 282 977.00 | |
GG - OPERATING RESULT (I - II) | | | 98 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 084.00 | |
GL Other interest and similar income | | | 8 625.00 | |
GP Total financial income (V) | | | 820 709.00 | |
GR Interest and similar expenses | | | 5 966.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 176.00 | 4 826.00 | | 7 176.00 |
A4 Equity method investments | 11 517.00 | 6 593.00 | | 11 517.00 |
HA Exceptional income from management transactions | 1 719.00 | 2 286.00 | | 1 719.00 |
HB Exceptional income from capital transactions | 9 541.00 | 35 288.00 | | 9 541.00 |
HC Reversals of provisions and transfers of expenses | 44 015.00 | | | 44 015.00 |
HD Total exceptional income (VII) | 55 276.00 | 37 573.00 | | 55 276.00 |
HE Exceptional expenses on management operations | 3 126.00 | 2 504.00 | | 3 126.00 |
HF Exceptional expenses on capital transactions | 7 909.00 | 580.00 | | 7 909.00 |
HG Exceptional depreciation and provisions | | 46 571.00 | | |
HH Total exceptional expenses (VIII) | 11 036.00 | 49 655.00 | | 11 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 240.00 | -12 082.00 | | 44 240.00 |
HK Income tax | 17 206.00 | 10 410.00 | | 17 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 885.00 | 2 929 382.00 | | 3 257 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 185.00 | 2 162 587.00 | | 2 317 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 700.00 | 766 795.00 | | 940 700.00 |
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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 | 7 058 931.00 | | 15 292.00 | 7 058 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 981.00 | 6 946 119.00 | |
I4 DECREASES Grand Total | | 981.00 | 7 073 242.00 | |
IO DECREASES Total including other intangible assets | | | 8 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 898.00 | | | 8 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 783.00 | | 12 442.00 | 105 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 944 250.00 | | 2 850.00 | 6 944 250.00 |
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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 | 91 378.00 | 9 391.00 | | 91 378.00 |
PE DEPRECIATION Total including other intangible assets | 8 898.00 | | | 8 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 480.00 | 9 391.00 | | 82 480.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 200 782.00 | 742.00 | 46 951.00 | 200 782.00 |
6T Receivables | 59 839.00 | 2 829.00 | 4 985.00 | 59 839.00 |
7B Total provisions for depreciation | 59 839.00 | 2 829.00 | 4 985.00 | 59 839.00 |
7C Grand total | 260 621.00 | 3 571.00 | 51 936.00 | 260 621.00 |
UE of which provisions and reversals: - Operating | | 3 571.00 | 7 921.00 | |
UJ - Exceptional | | | 44 015.00 | |
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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 | 268 814.00 | 268 814.00 | | 268 814.00 |
8C Staff and Related Accounts | 89 529.00 | 89 529.00 | | 89 529.00 |
8D Social Security and Other Social Organizations | 101 876.00 | 101 876.00 | | 101 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
UP Loans | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
UX Other trade receivables | 1 022 803.00 | 1 022 803.00 | | 1 022 803.00 |
VA Doubtful or disputed receivables | 69 112.00 | 69 112.00 | | 69 112.00 |
VB VAT | 37 455.00 | 37 455.00 | | 37 455.00 |
VC Group and associates | 3 117.00 | 3 117.00 | | 3 117.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 127 206.00 | 127 206.00 | | 127 206.00 |
VN Other taxes, similar payments | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 195.00 | 372 195.00 | | 372 195.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 606.00 | 1 509 156.00 | 8 450.00 | 1 517 606.00 |
VW VAT | 176 943.00 | 176 943.00 | | 176 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 226.00 | 771 226.00 | | 771 226.00 |
