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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 | 399 970.00 | 385 972.00 | 13 999.00 | 399 970.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AJ Other Intangible Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
AN Land | 202 753.00 | 98 068.00 | 104 685.00 | 202 753.00 |
AP Buildings | 2 321 025.00 | 1 373 535.00 | 947 489.00 | 2 321 025.00 |
AR Technical installations, industrial equipment and tools | 990 257.00 | 976 074.00 | 14 183.00 | 990 257.00 |
AT Other tangible assets | 510 531.00 | 366 403.00 | 144 127.00 | 510 531.00 |
AV Fixed assets in progress | 670 944.00 | | 670 944.00 | 670 944.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 5 327 628.00 | 3 200 052.00 | 2 127 576.00 | 5 327 628.00 |
BT Goods | 61 555.00 | | 61 555.00 | 61 555.00 |
BV Advances and down payments on orders | 11 755.00 | | 11 755.00 | 11 755.00 |
BX Customers and related accounts | 86 579.00 | 2 741.00 | 83 838.00 | 86 579.00 |
BZ Other receivables | 241 530.00 | | 241 530.00 | 241 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 405 835.00 | | 405 835.00 | 405 835.00 |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 813 364.00 | 2 741.00 | 810 622.00 | 813 364.00 |
CO Grand total (0 to V) | 6 140 991.00 | 3 202 793.00 | 2 938 199.00 | 6 140 991.00 |
CP Shares due in less than one year | 427.00 | | | 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 107 213.00 | 1 077 805.00 | | 1 107 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 615.00 | 184 408.00 | | 202 615.00 |
DJ Investment subsidies | 246 087.00 | 50 345.00 | | 246 087.00 |
DK Regulated provisions | 216 111.00 | 198 414.00 | | 216 111.00 |
DL TOTAL (I) | 1 937 027.00 | 1 675 972.00 | | 1 937 027.00 |
DU Loans and Debts from Credit Institutions (3) | 520 099.00 | 311 190.00 | | 520 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 879.00 | 34 764.00 | | 89 879.00 |
DX Trade payables and related accounts | 26 102.00 | 57 718.00 | | 26 102.00 |
DY Tax and social security liabilities | 98 084.00 | 100 601.00 | | 98 084.00 |
DZ Fixed asset liabilities and related accounts | 261 571.00 | | | 261 571.00 |
EA Other liabilities | 5 437.00 | 5 529.00 | | 5 437.00 |
EC TOTAL (IV) | 1 001 172.00 | 509 802.00 | | 1 001 172.00 |
EE Grand total (I to V) | 2 938 199.00 | 2 185 774.00 | | 2 938 199.00 |
EG Accrued income and payables due within one year | 670 909.00 | 316 967.00 | | 670 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148.00 | | |
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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 | 251 224.00 | | 251 224.00 | 251 224.00 |
FG Production sold - services | 1 289 581.00 | | 1 289 581.00 | 1 289 581.00 |
FJ Net sales | 1 540 805.00 | | 1 540 805.00 | 1 540 805.00 |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 052.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 547 325.00 | |
FS Purchases of goods (including customs duties) | | | 132 680.00 | |
FT Inventory change (goods) | | | -16 938.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 384 208.00 | |
FX Taxes, duties, and similar payments | | | 19 449.00 | |
FY Salaries and Wages | | | 439 967.00 | |
FZ Social Security Contributions | | | 89 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 981.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 300 019.00 | |
GG - OPERATING RESULT (I - II) | | | 247 306.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 7 412.00 | |
GU Total financial expenses (VI) | | | 7 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 052.00 | 2 762.00 | | 5 052.00 |
A4 Equity method investments | 181.00 | 794.00 | | 181.00 |
HA Exceptional income from management transactions | 2 594.00 | | | 2 594.00 |
HB Exceptional income from capital transactions | 50 296.00 | 40 618.00 | | 50 296.00 |
HD Total exceptional income (VII) | 52 890.00 | 40 618.00 | | 52 890.00 |
HE Exceptional expenses on management operations | 756.00 | 90.00 | | 756.00 |
HF Exceptional expenses on capital transactions | 6 152.00 | 253.00 | | 6 152.00 |
HG Exceptional depreciation and provisions | 17 697.00 | 17 697.00 | | 17 697.00 |
HH Total exceptional expenses (VIII) | 24 605.00 | 18 040.00 | | 24 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 284.00 | 22 578.00 | | 28 284.00 |
HK Income tax | 65 755.00 | 70 125.00 | | 65 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 407.00 | 1 556 509.00 | | 1 600 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 791.00 | 1 372 101.00 | | 1 397 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 615.00 | 184 408.00 | | 202 615.00 |
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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 | 4 581 443.00 | | 773 926.00 | 4 581 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | 27 742.00 | 5 327 628.00 | |
IO DECREASES Total including other intangible assets | | | 631 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 742.00 | 4 695 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 693.00 | | | 631 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 949 324.00 | | 773 926.00 | 3 949 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 2 971 660.00 | 249 981.00 | 21 590.00 | 2 971 660.00 |
PE DEPRECIATION Total including other intangible assets | 329 977.00 | 55 995.00 | | 329 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 684.00 | 193 986.00 | 21 590.00 | 2 641 684.00 |
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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 | 198 414.00 | 17 697.00 | | 198 414.00 |
6T Receivables | 2 741.00 | | | 2 741.00 |
7B Total provisions for depreciation | 2 741.00 | | | 2 741.00 |
7C Grand total | 201 155.00 | 17 697.00 | | 201 155.00 |
UJ - Exceptional | | 17 697.00 | | |
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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 | 26 102.00 | 26 102.00 | | 26 102.00 |
8C Staff and Related Accounts | 20 888.00 | 20 888.00 | | 20 888.00 |
8D Social Security and Other Social Organizations | 29 914.00 | 29 914.00 | | 29 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 571.00 | 261 571.00 | | 261 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 437.00 | 5 437.00 | | 5 437.00 |
UT Other financial assets | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 83 517.00 | 83 517.00 | | 83 517.00 |
UZ Social Security, other social security organizations | 3 641.00 | 3 641.00 | | 3 641.00 |
VA Doubtful or disputed receivables | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 115 419.00 | 115 419.00 | | 115 419.00 |
VG Loans with a maturity of up to one year at origin | 30 671.00 | 30 671.00 | | 30 671.00 |
VH Loans with a maturity of more than one year at origin | 489 428.00 | 159 165.00 | 245 283.00 | 489 428.00 |
VI Group and Associates | 89 879.00 | 89 879.00 | | 89 879.00 |
VJ Loans taken out during the year | 333 817.00 | | | 333 817.00 |
VK Loans repaid during the year | 124 740.00 | | | 124 740.00 |
VM Income taxes | 16 503.00 | 16 503.00 | | 16 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 014.00 | 41 014.00 | | 41 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 967.00 | 105 967.00 | | 105 967.00 |
VS Prepaid expenses | 6 110.00 | 6 110.00 | | 6 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 646.00 | 334 646.00 | | 334 646.00 |
VW VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 172.00 | 670 909.00 | 245 283.00 | 1 001 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 520.00 | 17 979.00 | | 15 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 807.00 | 19 861.00 | | 16 807.00 |
ST Other accounts | 285 218.00 | 280 218.00 | | 285 218.00 |
XQ Rental, rental and co-ownership charges | 72 664.00 | 64 641.00 | | 72 664.00 |
YT Subcontracting | 6 598.00 | 16 188.00 | | 6 598.00 |
YU External personnel | 2 921.00 | 4 979.00 | | 2 921.00 |
YW Business tax | 3 929.00 | 3 869.00 | | 3 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 449.00 | 21 848.00 | | 19 449.00 |
YY Amount of VAT collected | 190 191.00 | 185 035.00 | | 190 191.00 |
YZ Total deductible VAT on goods and services | 76 692.00 | 72 644.00 | | 76 692.00 |
ZE Dividends | 155 000.00 | | | 155 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 208.00 | 385 888.00 | | 384 208.00 |
