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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 | 13 430.00 | 2 149.00 | 11 281.00 | 13 430.00 |
AH Goodwill | 944 171.00 | | 944 171.00 | 944 171.00 |
AP Buildings | 124 244.00 | 123 940.00 | 305.00 | 124 244.00 |
AR Technical installations, industrial equipment and tools | 63 969.00 | 58 188.00 | 5 781.00 | 63 969.00 |
AT Other tangible assets | 477 347.00 | 287 101.00 | 190 245.00 | 477 347.00 |
BB Receivables related to investments | 49 355.00 | | 49 355.00 | 49 355.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 768 717.00 | 550 348.00 | 1 218 370.00 | 1 768 717.00 |
BL Raw materials, supplies | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 10 999.00 | 5 873.00 | 5 126.00 | 10 999.00 |
BZ Other receivables | 141 308.00 | | 141 308.00 | 141 308.00 |
CD Marketable securities | 11 162.00 | | 11 162.00 | 11 162.00 |
CF Cash and cash equivalents | 61 345.00 | | 61 345.00 | 61 345.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 230 123.00 | 5 873.00 | 224 250.00 | 230 123.00 |
CO Grand total (0 to V) | 1 998 841.00 | 556 221.00 | 1 442 620.00 | 1 998 841.00 |
CP Shares due in less than one year | 50 041.00 | | | 50 041.00 |
CU Other investments | 95 515.00 | 78 970.00 | 16 545.00 | 95 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 240.00 | 762 240.00 | | 762 240.00 |
DD Legal reserve (1) | 30 458.00 | 28 000.00 | | 30 458.00 |
DG Other reserves | 201.00 | | | 201.00 |
DH Retained earnings | | -43 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 042.00 | 92 321.00 | | 118 042.00 |
DL TOTAL (I) | 910 941.00 | 839 399.00 | | 910 941.00 |
DU Loans and Debts from Credit Institutions (3) | 237 456.00 | 217 574.00 | | 237 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 915.00 | 72 146.00 | | 22 915.00 |
DX Trade payables and related accounts | 231 906.00 | 57 597.00 | | 231 906.00 |
DY Tax and social security liabilities | 35 945.00 | 67 335.00 | | 35 945.00 |
EA Other liabilities | 3 458.00 | 2 411.00 | | 3 458.00 |
EC TOTAL (IV) | 531 679.00 | 417 063.00 | | 531 679.00 |
EE Grand total (I to V) | 1 442 620.00 | 1 256 462.00 | | 1 442 620.00 |
EG Accrued income and payables due within one year | 370 540.00 | 255 766.00 | | 370 540.00 |
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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 | 22 704.00 | | 22 704.00 | 22 704.00 |
FG Production sold - services | 1 019 027.00 | | 1 019 027.00 | 1 019 027.00 |
FJ Net sales | 1 041 731.00 | | 1 041 731.00 | 1 041 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 044 055.00 | |
FU Purchases of raw materials and other supplies | | | 71 868.00 | |
FV Inventory change (raw materials and supplies) | | | 2 853.00 | |
FW Other purchases and external expenses | | | 529 618.00 | |
FX Taxes, duties, and similar payments | | | 16 592.00 | |
FY Salaries and Wages | | | 245 940.00 | |
FZ Social Security Contributions | | | 72 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971.00 | |
GE Other Expenses | | | 56 903.00 | |
GF Total Operating Expenses (II) | | | 1 025 952.00 | |
GG - OPERATING RESULT (I - II) | | | 18 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 877.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 140 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 511.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 208.00 | 93.00 | | 2 208.00 |
A4 Equity method investments | 55 786.00 | 57 566.00 | | 55 786.00 |
HA Exceptional income from management transactions | 5 423.00 | 5 598.00 | | 5 423.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 12 423.00 | 5 598.00 | | 12 423.00 |
HE Exceptional expenses on management operations | 3 461.00 | 4 513.00 | | 3 461.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 9 461.00 | 4 513.00 | | 9 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962.00 | 1 086.00 | | 2 962.00 |
HK Income tax | 37 357.00 | 47 975.00 | | 37 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 618.00 | 1 199 484.00 | | 1 196 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 575.00 | 1 107 164.00 | | 1 078 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 042.00 | 92 321.00 | | 118 042.00 |
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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 | 1 633 959.00 | | 169 758.00 | 1 633 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 000.00 | 145 556.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 768 717.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 957 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 601.00 | | | 963 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 156.00 | | 91 404.00 | 574 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 201.00 | | 78 355.00 | 96 201.00 |
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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 | 443 114.00 | 28 264.00 | | 443 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 965.00 | 28 264.00 | | 440 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 902.00 | 971.00 | | 4 902.00 |
7B Total provisions for depreciation | 79 360.00 | 5 483.00 | | 79 360.00 |
7C Grand total | 79 360.00 | 5 483.00 | | 79 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 971.00 | | |
UG - Financial | | 4 511.00 | | |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 231 906.00 | 231 906.00 | | 231 906.00 |
8C Staff and Related Accounts | 14 499.00 | 14 499.00 | | 14 499.00 |
8D Social Security and Other Social Organizations | 17 202.00 | 17 202.00 | | 17 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
UL Receivables related to investments | 49 355.00 | 49 355.00 | | 49 355.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 5 606.00 | 5 606.00 | | 5 606.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 5 393.00 | 5 393.00 | | 5 393.00 |
VB VAT | 44 712.00 | 44 712.00 | | 44 712.00 |
VC Group and associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VH Loans with a maturity of more than one year at origin | 237 456.00 | 76 317.00 | 161 139.00 | 237 456.00 |
VI Group and Associates | 22 846.00 | 22 846.00 | | 22 846.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 60 118.00 | | | 60 118.00 |
VN Other taxes, similar payments | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 001.00 | 13 001.00 | | 13 001.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 603.00 | 202 603.00 | | 202 603.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 679.00 | 370 540.00 | 161 139.00 | 531 679.00 |
