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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 | 15 472.00 | 15 472.00 | | 15 472.00 |
AH Goodwill | 614 198.00 | | 614 198.00 | 614 198.00 |
AN Land | 67 062.00 | | 67 062.00 | 67 062.00 |
AP Buildings | 197 709.00 | 44 122.00 | 153 587.00 | 197 709.00 |
AR Technical installations, industrial equipment and tools | 30 643.00 | 18 417.00 | 12 226.00 | 30 643.00 |
AT Other tangible assets | 1 320 540.00 | 934 234.00 | 386 307.00 | 1 320 540.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 470 955.00 | | 470 955.00 | 470 955.00 |
BH Other financial assets | 41 350.00 | | 41 350.00 | 41 350.00 |
BJ TOTAL (I) | 3 967 557.00 | 1 057 878.00 | 2 909 679.00 | 3 967 557.00 |
BX Customers and related accounts | 839 351.00 | 100 177.00 | 739 173.00 | 839 351.00 |
BZ Other receivables | 790 394.00 | | 790 394.00 | 790 394.00 |
CF Cash and cash equivalents | 631 886.00 | | 631 886.00 | 631 886.00 |
CH Prepaid expenses | 16 425.00 | | 16 425.00 | 16 425.00 |
CJ TOTAL (II) | 2 278 055.00 | 100 177.00 | 2 177 878.00 | 2 278 055.00 |
CO Grand total (0 to V) | 6 245 612.00 | 1 158 056.00 | 5 087 557.00 | 6 245 612.00 |
CU Other investments | 1 209 627.00 | 45 634.00 | 1 163 993.00 | 1 209 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 586 138.00 | 2 383 665.00 | | 2 586 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 111.00 | 202 472.00 | | 181 111.00 |
DK Regulated provisions | 50 104.00 | 19 860.00 | | 50 104.00 |
DL TOTAL (I) | 2 867 662.00 | 2 656 306.00 | | 2 867 662.00 |
DP Provisions for Risks | 13 044.00 | 51 684.00 | | 13 044.00 |
DR TOTAL (IV) | 13 044.00 | 51 684.00 | | 13 044.00 |
DU Loans and Debts from Credit Institutions (3) | 812 753.00 | 524 136.00 | | 812 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 638.00 | 387.00 | | 234 638.00 |
DX Trade payables and related accounts | 189 939.00 | 163 389.00 | | 189 939.00 |
DY Tax and social security liabilities | 700 929.00 | 384 793.00 | | 700 929.00 |
EA Other liabilities | 268 593.00 | 42 728.00 | | 268 593.00 |
EC TOTAL (IV) | 2 206 851.00 | 1 115 433.00 | | 2 206 851.00 |
EE Grand total (I to V) | 5 087 557.00 | 3 823 422.00 | | 5 087 557.00 |
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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 | 4 199 867.00 | | 4 199 867.00 | 4 199 867.00 |
FJ Net sales | 4 199 867.00 | | 4 199 867.00 | 4 199 867.00 |
FO Operating subsidies | | | 7 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 165.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 344 148.00 | |
FU Purchases of raw materials and other supplies | | | 16 805.00 | |
FW Other purchases and external expenses | | | 1 036 326.00 | |
FX Taxes, duties, and similar payments | | | 186 644.00 | |
FY Salaries and Wages | | | 2 045 207.00 | |
FZ Social Security Contributions | | | 491 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 177.00 | |
GE Other Expenses | | | 15 869.00 | |
GF Total Operating Expenses (II) | | | 4 112 858.00 | |
GG - OPERATING RESULT (I - II) | | | 231 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 157.00 | |
GL Other interest and similar income | | | 3 054.00 | |
GP Total financial income (V) | | | 23 211.00 | |
GR Interest and similar expenses | | | 10 508.00 | |
GU Total financial expenses (VI) | | | 10 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 842.00 | 30 772.00 | | 14 842.00 |
HB Exceptional income from capital transactions | 10 167.00 | 24 833.00 | | 10 167.00 |
HD Total exceptional income (VII) | 25 009.00 | 55 605.00 | | 25 009.00 |
HE Exceptional expenses on management operations | 21 070.00 | 19 997.00 | | 21 070.00 |
HF Exceptional expenses on capital transactions | 20 165.00 | 43 506.00 | | 20 165.00 |
HG Exceptional depreciation and provisions | 30 244.00 | 367.00 | | 30 244.00 |
HH Total exceptional expenses (VIII) | 71 480.00 | 63 871.00 | | 71 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 471.00 | -8 266.00 | | -46 471.00 |
HK Income tax | 16 411.00 | 41 414.00 | | 16 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 368.00 | 3 580 554.00 | | 4 392 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 257.00 | 3 378 082.00 | | 4 211 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 111.00 | 202 472.00 | | 181 111.00 |
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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 | 3 287 717.00 | | 1 116 366.00 | 3 287 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303 144.00 | 1 721 933.00 | |
I4 DECREASES Grand Total | | 436 526.00 | 3 967 557.00 | |
IO DECREASES Total including other intangible assets | | | 629 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 383.00 | 1 615 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 670.00 | | | 629 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 769.00 | | 174 568.00 | 1 574 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 279.00 | | 941 799.00 | 1 083 279.00 |
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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 | 895 551.00 | 219 910.00 | 103 217.00 | 895 551.00 |
PE DEPRECIATION Total including other intangible assets | 15 472.00 | | | 15 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 080.00 | 219 910.00 | 103 217.00 | 880 080.00 |
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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 | 19 860.00 | 30 244.00 | | 19 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 684.00 | | 38 640.00 | 51 684.00 |
6T Receivables | 7 322.00 | 100 177.00 | 7 322.00 | 7 322.00 |
7B Total provisions for depreciation | 52 956.00 | 100 177.00 | 7 322.00 | 52 956.00 |
7C Grand total | 124 500.00 | 130 422.00 | 45 962.00 | 124 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 177.00 | 45 962.00 | |
UJ - Exceptional | | 30 244.00 | | |
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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 | 189 939.00 | 189 939.00 | | 189 939.00 |
8C Staff and Related Accounts | 386 657.00 | 386 657.00 | | 386 657.00 |
8D Social Security and Other Social Organizations | 264 396.00 | 264 396.00 | | 264 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 593.00 | 268 593.00 | | 268 593.00 |
UL Receivables related to investments | 470 955.00 | | 470 955.00 | 470 955.00 |
UT Other financial assets | 41 350.00 | | 41 350.00 | 41 350.00 |
UX Other trade receivables | 728 939.00 | 728 939.00 | | 728 939.00 |
UY Staff and related accounts | 13 129.00 | 13 129.00 | | 13 129.00 |
VA Doubtful or disputed receivables | 110 412.00 | 42 183.00 | 68 229.00 | 110 412.00 |
VB VAT | 16 102.00 | 16 102.00 | | 16 102.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 812 747.00 | 219 358.00 | 570 317.00 | 812 747.00 |
VI Group and Associates | 234 638.00 | 234 638.00 | | 234 638.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 211 384.00 | | | 211 384.00 |
VM Income taxes | 117 459.00 | 117 459.00 | | 117 459.00 |
VP Miscellaneous | 76 135.00 | 76 135.00 | | 76 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 205.00 | 13 205.00 | | 13 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 569.00 | 567 569.00 | | 567 569.00 |
VS Prepaid expenses | 16 425.00 | 16 425.00 | | 16 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 475.00 | 1 577 940.00 | 580 535.00 | 2 158 475.00 |
VW VAT | 36 671.00 | 36 671.00 | | 36 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 851.00 | 1 613 462.00 | 570 317.00 | 2 206 851.00 |
