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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 30 039.00 | 30 039.00 | | 30 039.00 |
AP Buildings | 5 516.00 | 5 516.00 | | 5 516.00 |
AR Technical installations, industrial equipment and tools | 49 968.00 | 44 947.00 | 5 021.00 | 49 968.00 |
AT Other tangible assets | 352 214.00 | 259 594.00 | 92 620.00 | 352 214.00 |
BB Receivables related to investments | 737 257.00 | | 737 257.00 | 737 257.00 |
BH Other financial assets | 16 676.00 | | 16 676.00 | 16 676.00 |
BJ TOTAL (I) | 1 258 431.00 | 341 204.00 | 917 227.00 | 1 258 431.00 |
BL Raw materials, supplies | 2 566.00 | | 2 566.00 | 2 566.00 |
BX Customers and related accounts | 9 130.00 | | 9 130.00 | 9 130.00 |
BZ Other receivables | 32 281.00 | | 32 281.00 | 32 281.00 |
CD Marketable securities | 63 922.00 | | 63 922.00 | 63 922.00 |
CF Cash and cash equivalents | 496 644.00 | | 496 644.00 | 496 644.00 |
CH Prepaid expenses | 19 647.00 | | 19 647.00 | 19 647.00 |
CJ TOTAL (II) | 624 190.00 | | 624 190.00 | 624 190.00 |
CO Grand total (0 to V) | 1 882 621.00 | 341 204.00 | 1 541 418.00 | 1 882 621.00 |
CP Shares due in less than one year | 753 933.00 | | | 753 933.00 |
CU Other investments | 38 212.00 | | 38 212.00 | 38 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 854 109.00 | 677 878.00 | | 854 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 449.00 | 276 232.00 | | 196 449.00 |
DJ Investment subsidies | 66 170.00 | 85 119.00 | | 66 170.00 |
DL TOTAL (I) | 1 125 113.00 | 1 047 613.00 | | 1 125 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 735.00 | 43 154.00 | | 42 735.00 |
DX Trade payables and related accounts | 74 829.00 | 82 480.00 | | 74 829.00 |
DY Tax and social security liabilities | 211 231.00 | 209 681.00 | | 211 231.00 |
EA Other liabilities | 74 055.00 | 30 779.00 | | 74 055.00 |
EB Prepaid income (2) | 13 454.00 | 18 472.00 | | 13 454.00 |
EC TOTAL (IV) | 416 304.00 | 384 565.00 | | 416 304.00 |
EE Grand total (I to V) | 1 541 418.00 | 1 432 178.00 | | 1 541 418.00 |
EG Accrued income and payables due within one year | 416 304.00 | 384 565.00 | | 416 304.00 |
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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 | 1 282 226.00 | | 1 282 226.00 | 1 282 226.00 |
FJ Net sales | 1 282 226.00 | | 1 282 226.00 | 1 282 226.00 |
FO Operating subsidies | | | 580 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 708.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 892 169.00 | |
FU Purchases of raw materials and other supplies | | | 114 069.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 436 743.00 | |
FX Taxes, duties, and similar payments | | | 59 131.00 | |
FY Salaries and Wages | | | 836 043.00 | |
FZ Social Security Contributions | | | 248 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 339.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 728 204.00 | |
GG - OPERATING RESULT (I - II) | | | 163 966.00 | |
GK Income from other securities and fixed asset receivables | | | 94 720.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 96 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 241.00 | | | 2 241.00 |
HB Exceptional income from capital transactions | 23 967.00 | 14 335.00 | | 23 967.00 |
HD Total exceptional income (VII) | 26 208.00 | 14 335.00 | | 26 208.00 |
HE Exceptional expenses on management operations | 13 662.00 | | | 13 662.00 |
HF Exceptional expenses on capital transactions | 443.00 | 935.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 14 105.00 | 935.00 | | 14 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 103.00 | 13 400.00 | | 12 103.00 |
HK Income tax | 75 682.00 | 38 159.00 | | 75 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 440.00 | 1 987 094.00 | | 2 014 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 991.00 | 1 710 862.00 | | 1 817 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 449.00 | 276 232.00 | | 196 449.00 |
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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 | 1 103 549.00 | | 156 040.00 | 1 103 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 145.00 | |
I4 DECREASES Grand Total | | 1 158.00 | 1 258 431.00 | |
IO DECREASES Total including other intangible assets | | | 28 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 437 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 549.00 | | | 28 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 797.00 | | 24 098.00 | 414 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 203.00 | | 131 942.00 | 660 203.00 |
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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 | 308 580.00 | 33 339.00 | 715.00 | 308 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 472.00 | 33 339.00 | 715.00 | 307 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 236.00 | | 7 236.00 | 7 236.00 |
7B Total provisions for depreciation | 7 236.00 | | 7 236.00 | 7 236.00 |
7C Grand total | 7 236.00 | | 7 236.00 | 7 236.00 |
UE of which provisions and reversals: - Operating | | | 7 236.00 | |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 74 829.00 | 74 829.00 | | 74 829.00 |
8C Staff and Related Accounts | 123 392.00 | 123 392.00 | | 123 392.00 |
8D Social Security and Other Social Organizations | 62 449.00 | 62 449.00 | | 62 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 055.00 | 74 055.00 | | 74 055.00 |
8L Deferred income | 13 454.00 | 13 454.00 | | 13 454.00 |
UL Receivables related to investments | 737 257.00 | 737 257.00 | | 737 257.00 |
UT Other financial assets | 16 676.00 | 16 676.00 | | 16 676.00 |
UX Other trade receivables | 9 130.00 | 9 130.00 | | 9 130.00 |
UY Staff and related accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
UZ Social Security, other social security organizations | 14 045.00 | 14 045.00 | | 14 045.00 |
VB VAT | 11 843.00 | 11 843.00 | | 11 843.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VM Income taxes | 3 746.00 | 3 746.00 | | 3 746.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 484.00 | 17 484.00 | | 17 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 19 647.00 | 19 647.00 | | 19 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 991.00 | 814 991.00 | | 814 991.00 |
VW VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 304.00 | 416 304.00 | | 416 304.00 |
