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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 | 442 063.00 | 414 339.00 | 27 724.00 | 442 063.00 |
AN Land | 343 261.00 | 1 355.00 | 341 906.00 | 343 261.00 |
AP Buildings | 3 818 409.00 | 2 752 771.00 | 1 065 639.00 | 3 818 409.00 |
AR Technical installations, industrial equipment and tools | 382 122.00 | 322 161.00 | 59 961.00 | 382 122.00 |
AT Other tangible assets | 616 783.00 | 468 999.00 | 147 784.00 | 616 783.00 |
AV Fixed assets in progress | 404 083.00 | | 404 082.00 | 404 083.00 |
BB Receivables related to investments | 160 996.00 | | 160 996.00 | 160 996.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 8 829 160.00 | 3 959 623.00 | 4 869 537.00 | 8 829 160.00 |
BN Goods in progress | 960 945.00 | | 960 945.00 | 960 945.00 |
BX Customers and related accounts | 790 809.00 | | 790 809.00 | 790 809.00 |
BZ Other receivables | 1 843 718.00 | | 1 843 718.00 | 1 843 718.00 |
CD Marketable securities | 3 115 000.00 | | 3 115 000.00 | 3 115 000.00 |
CF Cash and cash equivalents | 2 054 867.00 | | 2 054 867.00 | 2 054 867.00 |
CH Prepaid expenses | 39 073.00 | | 39 073.00 | 39 073.00 |
CJ TOTAL (II) | 8 804 412.00 | | 8 804 412.00 | 8 804 412.00 |
CO Grand total (0 to V) | 17 633 573.00 | 3 959 623.00 | 13 673 949.00 | 17 633 573.00 |
CU Other investments | 2 661 143.00 | | 2 661 143.00 | 2 661 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 560.00 | | | 1 843 560.00 |
DD Legal reserve (1) | 184 356.00 | | | 184 356.00 |
DF Regulated reserves (1) | 30 099.00 | | | 30 099.00 |
DG Other reserves | 5 491.00 | | | 5 491.00 |
DH Retained earnings | 5 713 242.00 | | | 5 713 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 400.00 | | | 205 400.00 |
DJ Investment subsidies | 37 350.00 | | | 37 350.00 |
DK Regulated provisions | 479 215.00 | | | 479 215.00 |
DL TOTAL (I) | 8 498 714.00 | | | 8 498 714.00 |
DU Loans and Debts from Credit Institutions (3) | 276 608.00 | | | 276 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 145 011.00 | | | 4 145 011.00 |
DX Trade payables and related accounts | 384 909.00 | | | 384 909.00 |
DY Tax and social security liabilities | 340 132.00 | | | 340 132.00 |
DZ Fixed asset liabilities and related accounts | 22 501.00 | | | 22 501.00 |
EA Other liabilities | 6 075.00 | | | 6 075.00 |
EC TOTAL (IV) | 5 175 235.00 | | | 5 175 235.00 |
EE Grand total (I to V) | 13 673 949.00 | | | 13 673 949.00 |
EG Accrued income and payables due within one year | 4 961 075.00 | | | 4 961 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 763.00 | | | 25 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 662 384.00 | | 1 662 384.00 | 1 662 384.00 |
FG Production sold - services | 3 475 455.00 | | 3 475 455.00 | 3 475 455.00 |
FJ Net sales | 5 137 839.00 | | 5 137 839.00 | 5 137 839.00 |
FM Inventory production | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 038.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 5 189 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 374.00 | |
FU Purchases of raw materials and other supplies | | | 19 379.00 | |
FW Other purchases and external expenses | | | 840 343.00 | |
FX Taxes, duties, and similar payments | | | 97 681.00 | |
FY Salaries and Wages | | | 1 467 599.00 | |
FZ Social Security Contributions | | | 869 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 573.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 5 033 217.00 | |
GG - OPERATING RESULT (I - II) | | | 156 158.00 | |
GH Attributed profit or transferred loss (III) | | | 44 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748.00 | |
GL Other interest and similar income | | | 155 178.00 | |
GO Net income from sales of marketable securities | | | 2 631.00 | |
GP Total financial income (V) | | | 165 289.00 | |
GR Interest and similar expenses | | | 53 126.00 | |
GU Total financial expenses (VI) | | | 53 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 038.00 | | | 49 038.00 |
A4 Equity method investments | 2 432.00 | | | 2 432.00 |
HA Exceptional income from management transactions | 826.00 | | | 826.00 |
HB Exceptional income from capital transactions | 19 557.00 | | | 19 557.00 |
HC Reversals of provisions and transfers of expenses | 12 921.00 | | | 12 921.00 |
HD Total exceptional income (VII) | 33 304.00 | | | 33 304.00 |
HE Exceptional expenses on management operations | 7 939.00 | | | 7 939.00 |
HF Exceptional expenses on capital transactions | 13 684.00 | | | 13 684.00 |
HG Exceptional depreciation and provisions | 23 063.00 | | | 23 063.00 |
HH Total exceptional expenses (VIII) | 44 685.00 | | | 44 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 381.00 | | | -11 381.00 |
HJ Employee participation in company results | 14 927.00 | | | 14 927.00 |
HK Income tax | 81 070.00 | | | 81 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 426.00 | | | 5 432 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227 026.00 | | | 5 227 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 400.00 | | | 205 400.00 |
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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 | 8 062 512.00 | | 831 996.00 | 8 062 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822 440.00 | |
I4 DECREASES Grand Total | | 65 346.00 | 8 829 160.00 | |
IO DECREASES Total including other intangible assets | | | 442 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 346.00 | 5 564 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 344.00 | | 24 719.00 | 417 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 939 916.00 | | 690 088.00 | 4 939 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 251.00 | | 117 189.00 | 2 705 251.00 |
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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 | 3 800 713.00 | 210 573.00 | 51 663.00 | 3 800 713.00 |
PE DEPRECIATION Total including other intangible assets | 401 283.00 | 13 056.00 | | 401 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399 430.00 | 197 517.00 | 51 663.00 | 3 399 430.00 |
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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 | 469 073.00 | 23 063.00 | 12 921.00 | 469 073.00 |
7C Grand total | 469 073.00 | 23 063.00 | 12 921.00 | 469 073.00 |
UJ - Exceptional | | 23 063.00 | 12 921.00 | |
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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 | 11 141.00 | 11 141.00 | | 11 141.00 |
8B Suppliers and Related Accounts | 384 909.00 | 384 909.00 | | 384 909.00 |
8C Staff and Related Accounts | 43 901.00 | 43 901.00 | | 43 901.00 |
8D Social Security and Other Social Organizations | 168 438.00 | 168 438.00 | | 168 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 501.00 | 22 501.00 | | 22 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
UL Receivables related to investments | 160 996.00 | | 160 996.00 | 160 996.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 790 809.00 | 790 809.00 | | 790 809.00 |
VB VAT | 93 095.00 | 93 085.00 | | 93 095.00 |
VC Group and associates | 1 714 720.00 | 1 714 720.00 | | 1 714 720.00 |
VG Loans with a maturity of up to one year at origin | 25 763.00 | 25 763.00 | | 25 763.00 |
VH Loans with a maturity of more than one year at origin | 250 845.00 | 36 685.00 | 148 400.00 | 250 845.00 |
VI Group and Associates | 4 133 870.00 | 4 133 870.00 | | 4 133 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 914.00 | 35 914.00 | | 35 914.00 |
VS Prepaid expenses | 39 073.00 | 39 073.00 | | 39 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 897.00 | 2 673 600.00 | 161 297.00 | 2 834 897.00 |
VW VAT | 123 719.00 | 123 719.00 | | 123 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 235.00 | 4 961 075.00 | 148 400.00 | 5 175 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 789.00 | | | 43 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 322.00 | | | 45 322.00 |
ST Other accounts | 725 853.00 | | | 725 853.00 |
XQ Rental, rental and co-ownership charges | 1 736.00 | | | 1 736.00 |
YT Subcontracting | 55 438.00 | | | 55 438.00 |
YU External personnel | 11 995.00 | | | 11 995.00 |
YW Business tax | 53 892.00 | | | 53 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 681.00 | | | 97 681.00 |
YY Amount of VAT collected | 1 031 414.00 | | | 1 031 414.00 |
YZ Total deductible VAT on goods and services | 448 864.00 | | | 448 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 343.00 | | | 840 343.00 |
