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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
AN Land | 69 579.00 | 53 045.00 | 16 534.00 | 69 579.00 |
AP Buildings | 5 761.00 | 5 761.00 | | 5 761.00 |
AR Technical installations, industrial equipment and tools | 74 192.00 | 58 663.00 | 15 529.00 | 74 192.00 |
AT Other tangible assets | 553 120.00 | 391 289.00 | 161 831.00 | 553 120.00 |
BB Receivables related to investments | 687 168.00 | | 687 168.00 | 687 168.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 1 884 656.00 | 510 763.00 | 1 373 893.00 | 1 884 656.00 |
BL Raw materials, supplies | 2 991.00 | | 2 991.00 | 2 991.00 |
BX Customers and related accounts | 59 974.00 | | 59 974.00 | 59 974.00 |
BZ Other receivables | 52 046.00 | | 52 046.00 | 52 046.00 |
CD Marketable securities | 528 705.00 | | 528 705.00 | 528 705.00 |
CF Cash and cash equivalents | 483 750.00 | | 483 750.00 | 483 750.00 |
CH Prepaid expenses | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 1 139 631.00 | | 1 139 631.00 | 1 139 631.00 |
CO Grand total (0 to V) | 3 024 287.00 | 510 763.00 | 2 513 524.00 | 3 024 287.00 |
CU Other investments | 476 823.00 | | 476 823.00 | 476 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 710 838.00 | 491 999.00 | | 710 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 736.00 | 318 839.00 | | 277 736.00 |
DJ Investment subsidies | 82 027.00 | 93 888.00 | | 82 027.00 |
DK Regulated provisions | 46 125.00 | 46 125.00 | | 46 125.00 |
DL TOTAL (I) | 1 142 026.00 | 976 152.00 | | 1 142 026.00 |
DP Provisions for Risks | | 15 140.00 | | |
DR TOTAL (IV) | | 15 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 798 941.00 | 974 121.00 | | 798 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 370.00 | 57 561.00 | | 62 370.00 |
DX Trade payables and related accounts | 114 114.00 | 103 934.00 | | 114 114.00 |
DY Tax and social security liabilities | 308 779.00 | 321 516.00 | | 308 779.00 |
EA Other liabilities | 38 622.00 | 6 623.00 | | 38 622.00 |
EB Prepaid income (2) | 48 671.00 | 41 577.00 | | 48 671.00 |
EC TOTAL (IV) | 1 371 498.00 | 1 505 333.00 | | 1 371 498.00 |
EE Grand total (I to V) | 2 513 524.00 | 2 496 625.00 | | 2 513 524.00 |
EG Accrued income and payables due within one year | 742 995.00 | 715 402.00 | | 742 995.00 |
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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 | 1 968 639.00 | | 1 968 639.00 | 1 968 639.00 |
FJ Net sales | 1 968 639.00 | | 1 968 639.00 | 1 968 639.00 |
FO Operating subsidies | | | 810 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 451.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 2 852 720.00 | |
FU Purchases of raw materials and other supplies | | | 174 794.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 681 709.00 | |
FX Taxes, duties, and similar payments | | | 82 208.00 | |
FY Salaries and Wages | | | 1 219 049.00 | |
FZ Social Security Contributions | | | 337 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 134.00 | |
GF Total Operating Expenses (II) | | | 2 592 518.00 | |
GG - OPERATING RESULT (I - II) | | | 260 202.00 | |
GK Income from other securities and fixed asset receivables | | | 142 521.00 | |
GL Other interest and similar income | | | 17 833.00 | |
GP Total financial income (V) | | | 160 353.00 | |
GR Interest and similar expenses | | | 26 227.00 | |
GU Total financial expenses (VI) | | | 26 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 019.00 | 100.00 | | 13 019.00 |
HB Exceptional income from capital transactions | 17 842.00 | 14 300.00 | | 17 842.00 |
HD Total exceptional income (VII) | 30 861.00 | 14 400.00 | | 30 861.00 |
HE Exceptional expenses on management operations | 34 767.00 | | | 34 767.00 |
HF Exceptional expenses on capital transactions | 406.00 | 3 539.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 35 173.00 | 3 539.00 | | 35 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 311.00 | 10 861.00 | | -4 311.00 |
HK Income tax | 112 281.00 | 31 430.00 | | 112 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 935.00 | 2 915 989.00 | | 3 043 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 199.00 | 2 597 150.00 | | 2 766 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 736.00 | 318 839.00 | | 277 736.00 |
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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 | 1 867 119.00 | | 49 573.00 | 1 867 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 446.00 | 1 179 999.00 | |
I4 DECREASES Grand Total | | 32 037.00 | 1 884 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 590.00 | 702 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006.00 | | | 2 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 069.00 | | 37 173.00 | 674 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 045.00 | | 12 400.00 | 1 191 045.00 |
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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 | 470 778.00 | 48 170.00 | 8 185.00 | 470 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 772.00 | 48 170.00 | 8 185.00 | 468 772.00 |
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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 | 46 125.00 | | | 46 125.00 |
5Z Total provisions for risks and expenses | 15 140.00 | | 15 140.00 | 15 140.00 |
6T Receivables | 40 938.00 | | 40 938.00 | 40 938.00 |
7B Total provisions for depreciation | 40 938.00 | | 40 938.00 | 40 938.00 |
7C Grand total | 102 203.00 | | 56 078.00 | 102 203.00 |
UE of which provisions and reversals: - Operating | | | 56 078.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 114 114.00 | 114 114.00 | | 114 114.00 |
8C Staff and Related Accounts | 173 907.00 | 173 907.00 | | 173 907.00 |
8D Social Security and Other Social Organizations | 87 368.00 | 87 368.00 | | 87 368.00 |
8E Income Taxes | 19 742.00 | 19 742.00 | | 19 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 622.00 | 38 622.00 | | 38 622.00 |
8L Deferred income | 48 671.00 | 48 671.00 | | 48 671.00 |
UL Receivables related to investments | 687 168.00 | 687 168.00 | | 687 168.00 |
UT Other financial assets | 16 007.00 | 16 007.00 | | 16 007.00 |
UX Other trade receivables | 59 974.00 | 59 974.00 | | 59 974.00 |
VB VAT | 21 488.00 | 21 488.00 | | 21 488.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 798 026.00 | 169 523.00 | 537 599.00 | 798 026.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VK Loans repaid during the year | 175 123.00 | | | 175 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 467.00 | 26 467.00 | | 26 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 558.00 | 30 558.00 | | 30 558.00 |
VS Prepaid expenses | 12 166.00 | 12 166.00 | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 361.00 | 827 361.00 | | 827 361.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 498.00 | 742 995.00 | 537 599.00 | 1 371 498.00 |
