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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 | 15 493.00 | 13 583.00 | 1 910.00 | 15 493.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 183 081.00 | | 183 081.00 | 183 081.00 |
AP Buildings | 2 774 198.00 | 1 603 263.00 | 1 170 935.00 | 2 774 198.00 |
AR Technical installations, industrial equipment and tools | 251 813.00 | 218 788.00 | 33 025.00 | 251 813.00 |
AT Other tangible assets | 1 784 589.00 | 1 231 621.00 | 552 968.00 | 1 784 589.00 |
AV Fixed assets in progress | 15 179.00 | | 15 179.00 | 15 179.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 5 543 129.00 | 3 067 256.00 | 2 475 874.00 | 5 543 129.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 97 277.00 | | 97 277.00 | 97 277.00 |
BZ Other receivables | 275 985.00 | | 275 985.00 | 275 985.00 |
CD Marketable securities | 110 817.00 | 10 208.00 | 100 609.00 | 110 817.00 |
CF Cash and cash equivalents | 175 778.00 | | 175 778.00 | 175 778.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 678 843.00 | 10 208.00 | 668 635.00 | 678 843.00 |
CO Grand total (0 to V) | 6 221 973.00 | 3 077 464.00 | 3 144 509.00 | 6 221 973.00 |
CP Shares due in less than one year | 2 093.00 | | | 2 093.00 |
CU Other investments | 393 199.00 | | 393 199.00 | 393 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 470 409.00 | 470 409.00 | | 470 409.00 |
DC Revaluation differences | 1 330.00 | 1 330.00 | | 1 330.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 307 032.00 | 2 286 588.00 | | 2 307 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 580.00 | 30 454.00 | | 21 580.00 |
DK Regulated provisions | 24 592.00 | 26 650.00 | | 24 592.00 |
DL TOTAL (I) | 2 901 942.00 | 2 892 430.00 | | 2 901 942.00 |
DQ Provisions for Expenses | 13 965.00 | 27 930.00 | | 13 965.00 |
DR TOTAL (IV) | 13 965.00 | 27 930.00 | | 13 965.00 |
DU Loans and Debts from Credit Institutions (3) | 38 659.00 | 57 750.00 | | 38 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 128.00 | 64 884.00 | | 36 128.00 |
DX Trade payables and related accounts | 57 167.00 | 48 734.00 | | 57 167.00 |
DY Tax and social security liabilities | 81 649.00 | 96 657.00 | | 81 649.00 |
EA Other liabilities | 15 000.00 | 15 858.00 | | 15 000.00 |
EC TOTAL (IV) | 228 602.00 | 283 884.00 | | 228 602.00 |
EE Grand total (I to V) | 3 144 509.00 | 3 204 244.00 | | 3 144 509.00 |
EG Accrued income and payables due within one year | 198 451.00 | 245 224.00 | | 198 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 228.00 | | 142 228.00 | 142 228.00 |
FG Production sold - services | 1 260 946.00 | | 1 260 946.00 | 1 260 946.00 |
FJ Net sales | 1 403 174.00 | | 1 403 174.00 | 1 403 174.00 |
FN Capitalized production | | | 6 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 411 176.00 | |
FU Purchases of raw materials and other supplies | | | 60 724.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 498 076.00 | |
FX Taxes, duties, and similar payments | | | 78 526.00 | |
FY Salaries and Wages | | | 381 822.00 | |
FZ Social Security Contributions | | | 95 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 230.00 | |
GE Other Expenses | | | 102 667.00 | |
GF Total Operating Expenses (II) | | | 1 432 508.00 | |
GG - OPERATING RESULT (I - II) | | | -21 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 861.00 | |
GL Other interest and similar income | | | 20 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 256.00 | |
GP Total financial income (V) | | | 43 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 208.00 | |
GR Interest and similar expenses | | | 744.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 118.00 | 6 561.00 | | 1 118.00 |
A4 Equity method investments | 101 935.00 | 90 349.00 | | 101 935.00 |
HA Exceptional income from management transactions | 3 125.00 | 1 894.00 | | 3 125.00 |
HB Exceptional income from capital transactions | | 708.00 | | |
HC Reversals of provisions and transfers of expenses | 16 023.00 | 14 903.00 | | 16 023.00 |
HD Total exceptional income (VII) | 19 148.00 | 17 506.00 | | 19 148.00 |
HE Exceptional expenses on management operations | 333.00 | 2 580.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 2 580.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 815.00 | 14 925.00 | | 18 815.00 |
HK Income tax | 8 359.00 | 2 027.00 | | 8 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 733.00 | 1 393 077.00 | | 1 473 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 152.00 | 1 362 623.00 | | 1 452 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 580.00 | 30 454.00 | | 21 580.00 |
HP References: Equipment leasing | 3 901.00 | 3 901.00 | | 3 901.00 |
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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 | 5 237 818.00 | | 307 585.00 | 5 237 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 817.00 | |
I4 DECREASES Grand Total | | 2 274.00 | 5 543 129.00 | |
IO DECREASES Total including other intangible assets | | | 137 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 274.00 | 5 008 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 294.00 | | 1 158.00 | 136 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 704 708.00 | | 306 427.00 | 4 704 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 817.00 | | | 396 817.00 |
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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 | 2 854 300.00 | 217 694.00 | 2 274.00 | 2 854 300.00 |
PE DEPRECIATION Total including other intangible assets | 12 118.00 | 1 465.00 | | 12 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 182.00 | 216 229.00 | 2 274.00 | 2 842 182.00 |
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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 | 26 650.00 | | 2 058.00 | 26 650.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 27 930.00 | | 13 965.00 | 27 930.00 |
6X Other provisions for depreciation | 12 256.00 | 10 208.00 | 12 256.00 | 12 256.00 |
7B Total provisions for depreciation | 12 256.00 | 10 208.00 | 12 256.00 | 12 256.00 |
7C Grand total | 66 837.00 | 10 208.00 | 28 279.00 | 66 837.00 |
UE of which provisions and reversals: - Operating | | 10 208.00 | 12 256.00 | |
UJ - Exceptional | | | 16 023.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 57 167.00 | 57 167.00 | | 57 167.00 |
8C Staff and Related Accounts | 33 832.00 | 33 832.00 | | 33 832.00 |
8D Social Security and Other Social Organizations | 26 766.00 | 26 766.00 | | 26 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 97 277.00 | 97 277.00 | | 97 277.00 |
VB VAT | 14 496.00 | 14 496.00 | | 14 496.00 |
VC Group and associates | 255 773.00 | 255 773.00 | | 255 773.00 |
VH Loans with a maturity of more than one year at origin | 38 659.00 | 8 508.00 | 30 151.00 | 38 659.00 |
VI Group and Associates | 36 081.00 | 36 081.00 | | 36 081.00 |
VJ Loans taken out during the year | 19 091.00 | | | 19 091.00 |
VK Loans repaid during the year | 36 081.00 | | | 36 081.00 |
VM Income taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
VP Miscellaneous | 2 414.00 | 2 414.00 | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 730.00 | 8 730.00 | | 8 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 10 387.00 | 10 387.00 | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 742.00 | 385 742.00 | | 385 742.00 |
VW VAT | 12 320.00 | 12 320.00 | | 12 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 602.00 | 198 451.00 | 30 151.00 | 228 602.00 |
