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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 | 84 226.00 | 84 228.00 | | 84 226.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 13 873.00 | 13 873.00 | | 13 873.00 |
AT Other tangible assets | 188 325.00 | 178 035.00 | 10 291.00 | 188 325.00 |
BB Receivables related to investments | 68 637.00 | 207.00 | 68 431.00 | 68 637.00 |
BD Other fixed assets | 9 299.00 | 3 492.00 | 5 807.00 | 9 299.00 |
BF Loans | | | | |
BH Other financial assets | 5 811.00 | | 5 811.00 | 5 811.00 |
BJ TOTAL (I) | 1 182 839.00 | 457 485.00 | 725 354.00 | 1 182 839.00 |
BL Raw materials, supplies | 42 407.00 | 21 204.00 | 21 203.00 | 42 407.00 |
BR Intermediate and finished products | 541 994.00 | 219 873.00 | 322 120.00 | 541 994.00 |
BX Customers and related accounts | 714 355.00 | | 714 355.00 | 714 355.00 |
BZ Other receivables | 320 391.00 | | 320 391.00 | 320 391.00 |
CD Marketable securities | 12 555 493.00 | | 12 555 493.00 | 12 555 493.00 |
CF Cash and cash equivalents | 689 102.00 | | 689 102.00 | 689 102.00 |
CH Prepaid expenses | 13 237.00 | | 13 237.00 | 13 237.00 |
CJ TOTAL (II) | 14 876 979.00 | 241 077.00 | 14 635 901.00 | 14 876 979.00 |
CO Grand total (0 to V) | 16 059 817.00 | 698 562.00 | 15 361 255.00 | 16 059 817.00 |
CU Other investments | 806 569.00 | 177 652.00 | 628 916.00 | 806 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | 334 000.00 | | 334 000.00 |
DD Legal reserve (1) | 33 400.00 | 33 400.00 | | 33 400.00 |
DG Other reserves | 12 160 000.00 | 11 815 000.00 | | 12 160 000.00 |
DH Retained earnings | 2 961.00 | 4 191.00 | | 2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 080.00 | 343 770.00 | | 412 080.00 |
DL TOTAL (I) | 12 942 441.00 | 12 530 361.00 | | 12 942 441.00 |
DN Conditional advances | 14 928.00 | 14 928.00 | | 14 928.00 |
DO TOTAL (II) | 14 928.00 | 14 928.00 | | 14 928.00 |
DP Provisions for Risks | 224 529.00 | 54 346.00 | | 224 529.00 |
DR TOTAL (IV) | 224 529.00 | 54 348.00 | | 224 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 346.00 | 367 587.00 | | 265 346.00 |
DX Trade payables and related accounts | 100 776.00 | 100 320.00 | | 100 776.00 |
DY Tax and social security liabilities | 646 819.00 | 537 092.00 | | 646 819.00 |
EA Other liabilities | 1 164 077.00 | 1 245 605.00 | | 1 164 077.00 |
EB Prepaid income (2) | 2 339.00 | 30 634.00 | | 2 339.00 |
EC TOTAL (IV) | 2 179 358.00 | 2 281 239.00 | | 2 179 358.00 |
EE Grand total (I to V) | 15 361 255.00 | 14 880 873.00 | | 15 361 255.00 |
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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 | 2 619 997.00 | 2 732.00 | 2 622 728.00 | 2 619 997.00 |
FG Production sold - services | 742 487.00 | | 742 487.00 | 742 487.00 |
FJ Net sales | 3 362 483.00 | 2 732.00 | 3 365 215.00 | 3 362 483.00 |
FM Inventory production | | | 49 828.00 | |
FO Operating subsidies | | | 24 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 464.00 | |
FQ Other income | | | 19 173.00 | |
FR Total operating income (I) | | | 3 761 039.00 | |
FS Purchases of goods (including customs duties) | | | 17 558.00 | |
FT Inventory change (goods) | | | 1 858.00 | |
FW Other purchases and external expenses | | | 1 732 163.00 | |
FX Taxes, duties, and similar payments | | | 33 692.00 | |
FY Salaries and Wages | | | 718 882.00 | |
FZ Social Security Contributions | | | 380 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GB Operating Expenses - Provisions | | | 241 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 529.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 352 081.00 | |
GG - OPERATING RESULT (I - II) | | | 408 958.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 8 712.00 | |
GL Other interest and similar income | | | 152 081.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 160 793.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 214.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 378.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 378.00 | | 660.00 |
HE Exceptional expenses on management operations | 1 837.00 | 7 219.00 | | 1 837.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 7 219.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | -6 841.00 | | -1 177.00 |
HK Income tax | 155 280.00 | 127 080.00 | | 155 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 492.00 | 3 900 583.00 | | 3 922 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 412.00 | 3 556 813.00 | | 3 510 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 080.00 | 343 770.00 | | 412 080.00 |
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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 | 1 324 932.00 | | 6 520.00 | 1 324 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 613.00 | 890 317.00 | |
I4 DECREASES Grand Total | | 148 613.00 | 1 182 839.00 | |
IO DECREASES Total including other intangible assets | | | 87 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 275.00 | | | 87 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 727.00 | | 6 520.00 | 198 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 930.00 | | | 1 038 930.00 |
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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 | 273 945.00 | 2 189.00 | | 273 945.00 |
PE DEPRECIATION Total including other intangible assets | 84 226.00 | | | 84 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 719.00 | 2 189.00 | | 189 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 492.00 | | | 3 492.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 346.00 | 224 529.00 | 54 346.00 | 54 346.00 |
6N Inventories and work in progress | 246 975.00 | 241 077.00 | 246 975.00 | 246 975.00 |
7B Total provisions for depreciation | 428 327.00 | 241 077.00 | 246 975.00 | 428 327.00 |
7C Grand total | 482 673.00 | 465 606.00 | 301 321.00 | 482 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 465 606.00 | 301 321.00 | |
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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 | 100 776.00 | 100 776.00 | | 100 776.00 |
8C Staff and Related Accounts | 365 977.00 | 365 977.00 | | 365 977.00 |
8D Social Security and Other Social Organizations | 226 180.00 | 226 180.00 | | 226 180.00 |
8E Income Taxes | 26 700.00 | 26 700.00 | | 26 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 077.00 | 1 164 077.00 | | 1 164 077.00 |
8L Deferred income | 2 339.00 | 2 339.00 | | 2 339.00 |
UL Receivables related to investments | 68 637.00 | 33 402.00 | 35 235.00 | 68 637.00 |
UT Other financial assets | 5 811.00 | | 5 811.00 | 5 811.00 |
UX Other trade receivables | 714 355.00 | 714 355.00 | | 714 355.00 |
UY Staff and related accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
UZ Social Security, other social security organizations | 22 631.00 | 22 631.00 | | 22 631.00 |
VB VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VI Group and Associates | 265 346.00 | 265 346.00 | | 265 346.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 536.00 | 17 536.00 | | 17 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 805.00 | 285 805.00 | | 285 805.00 |
VS Prepaid expenses | 13 237.00 | 13 237.00 | | 13 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 431.00 | 1 081 384.00 | 41 047.00 | 1 122 431.00 |
VW VAT | 10 426.00 | 10 426.00 | | 10 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 358.00 | 2 179 358.00 | | 2 179 358.00 |
