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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 | 52 067.00 | 47 892.00 | 4 175.00 | 52 067.00 |
AN Land | 104 369.00 | 58 328.00 | 46 041.00 | 104 369.00 |
AR Technical installations, industrial equipment and tools | 27 802.00 | 27 802.00 | | 27 802.00 |
AT Other tangible assets | 731 335.00 | 685 139.00 | 46 195.00 | 731 335.00 |
BB Receivables related to investments | 4 301 642.00 | | 4 301 642.00 | 4 301 642.00 |
BH Other financial assets | 62 538.00 | | 62 538.00 | 62 538.00 |
BJ TOTAL (I) | 5 331 770.00 | 819 163.00 | 4 512 607.00 | 5 331 770.00 |
BL Raw materials, supplies | 25 185.00 | | 25 185.00 | 25 185.00 |
BX Customers and related accounts | 1 834 507.00 | 10 479.00 | 1 824 027.00 | 1 834 507.00 |
BZ Other receivables | 734 170.00 | | 734 170.00 | 734 170.00 |
CD Marketable securities | 1 101 081.00 | 860 527.00 | 240 554.00 | 1 101 081.00 |
CF Cash and cash equivalents | 880 600.00 | | 880 600.00 | 880 600.00 |
CH Prepaid expenses | 18 334.00 | | 18 334.00 | 18 334.00 |
CJ TOTAL (II) | 4 593 879.00 | 871 006.00 | 3 722 873.00 | 4 593 879.00 |
CO Grand total (0 to V) | 9 925 650.00 | 1 690 170.00 | 8 235 480.00 | 9 925 650.00 |
CP Shares due in less than one year | 57 642.00 | | | 57 642.00 |
CU Other investments | 52 015.00 | | 52 015.00 | 52 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 359 612.00 | 6 059 043.00 | | 6 359 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 640.00 | 300 569.00 | | 117 640.00 |
DK Regulated provisions | 18 477.00 | 21 117.00 | | 18 477.00 |
DL TOTAL (I) | 6 715 731.00 | 6 600 730.00 | | 6 715 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 133.00 | | | 40 133.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 621 065.00 | 1 141 772.00 | | 621 065.00 |
DY Tax and social security liabilities | 858 231.00 | 906 933.00 | | 858 231.00 |
EA Other liabilities | 319.00 | 720.00 | | 319.00 |
EC TOTAL (IV) | 1 519 749.00 | 2 050 025.00 | | 1 519 749.00 |
EE Grand total (I to V) | 8 235 480.00 | 8 650 756.00 | | 8 235 480.00 |
EG Accrued income and payables due within one year | 1 519 749.00 | 2 050 025.00 | | 1 519 749.00 |
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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 | 10 452 864.00 | 1 474 276.00 | 11 927 140.00 | 10 452 864.00 |
FJ Net sales | 10 452 864.00 | 1 474 276.00 | 11 927 140.00 | 10 452 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 515.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 12 011 989.00 | |
FU Purchases of raw materials and other supplies | | | 3 012 266.00 | |
FV Inventory change (raw materials and supplies) | | | -1 560.00 | |
FW Other purchases and external expenses | | | 5 830 329.00 | |
FX Taxes, duties, and similar payments | | | 156 570.00 | |
FY Salaries and Wages | | | 2 226 683.00 | |
FZ Social Security Contributions | | | 647 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 967.00 | |
GE Other Expenses | | | 22 705.00 | |
GF Total Operating Expenses (II) | | | 11 922 932.00 | |
GG - OPERATING RESULT (I - II) | | | 89 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 626.00 | |
GK Income from other securities and fixed asset receivables | | | 49 551.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 106 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 1 105.00 | | 58.00 |
HB Exceptional income from capital transactions | 166.00 | 83.00 | | 166.00 |
HC Reversals of provisions and transfers of expenses | 7 079.00 | 72 736.00 | | 7 079.00 |
HD Total exceptional income (VII) | 7 305.00 | 73 925.00 | | 7 305.00 |
HE Exceptional expenses on management operations | 41 964.00 | 96 863.00 | | 41 964.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HG Exceptional depreciation and provisions | | 356.00 | | |
HH Total exceptional expenses (VIII) | 41 964.00 | 97 252.00 | | 41 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 659.00 | -23 367.00 | | -34 659.00 |
HK Income tax | 40 133.00 | -13 452.00 | | 40 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 125 472.00 | 12 882 101.00 | | 12 125 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 007 831.00 | 12 581 532.00 | | 12 007 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 640.00 | 300 569.00 | | 117 640.00 |
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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 | 5 577 584.00 | | 17 930.00 | 5 577 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254 053.00 | 4 416 196.00 | |
I4 DECREASES Grand Total | | 263 743.00 | 5 331 771.00 | |
IO DECREASES Total including other intangible assets | | | 52 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 690.00 | 863 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 698.00 | | 4 370.00 | 47 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 123.00 | | 3 075.00 | 870 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659 764.00 | | 10 485.00 | 4 659 764.00 |
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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 | 804 719.00 | 24 134.00 | 9 690.00 | 804 719.00 |
PE DEPRECIATION Total including other intangible assets | 46 599.00 | 1 294.00 | | 46 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 121.00 | 22 840.00 | 9 690.00 | 758 121.00 |
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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 | 21 118.00 | | 2 640.00 | 21 118.00 |
6T Receivables | 7 968.00 | 3 968.00 | 1 456.00 | 7 968.00 |
6X Other provisions for depreciation | 857 725.00 | 2 802.00 | | 857 725.00 |
7B Total provisions for depreciation | 865 693.00 | 6 769.00 | 1 456.00 | 865 693.00 |
7C Grand total | 886 811.00 | 6 769.00 | 4 096.00 | 886 811.00 |
UE of which provisions and reversals: - Operating | | 3 968.00 | 1 456.00 | |
UG - Financial | | 2 802.00 | | |
UJ - Exceptional | | | 2 640.00 | |
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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 | 621 066.00 | 621 066.00 | | 621 066.00 |
8C Staff and Related Accounts | 236 514.00 | 236 514.00 | | 236 514.00 |
8D Social Security and Other Social Organizations | 214 435.00 | 214 435.00 | | 214 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UL Receivables related to investments | 4 301 642.00 | 57 642.00 | 4 244 000.00 | 4 301 642.00 |
UT Other financial assets | 62 538.00 | | 62 538.00 | 62 538.00 |
UX Other trade receivables | 1 821 939.00 | 1 821 939.00 | | 1 821 939.00 |
UY Staff and related accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
VA Doubtful or disputed receivables | 12 569.00 | 12 569.00 | | 12 569.00 |
VB VAT | 49 684.00 | 49 684.00 | | 49 684.00 |
VI Group and Associates | 40 133.00 | 40 133.00 | | 40 133.00 |
VP Miscellaneous | 272 630.00 | 272 630.00 | | 272 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 954.00 | 22 954.00 | | 22 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 904.00 | 409 904.00 | | 409 904.00 |
VS Prepaid expenses | 18 335.00 | 18 335.00 | | 18 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 951 193.00 | 2 644 655.00 | 4 306 538.00 | 6 951 193.00 |
VW VAT | 384 327.00 | 384 327.00 | | 384 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 750.00 | 1 519 750.00 | | 1 519 750.00 |
