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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 | 375 925.00 | 268 652.00 | 107 272.00 | 375 925.00 |
AN Land | 130 044.00 | 20 000.00 | 110 044.00 | 130 044.00 |
AP Buildings | 978 734.00 | 758 323.00 | 220 411.00 | 978 734.00 |
AR Technical installations, industrial equipment and tools | 136 924.00 | 118 825.00 | 18 099.00 | 136 924.00 |
AT Other tangible assets | 6 895 644.00 | 3 373 418.00 | 3 522 225.00 | 6 895 644.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 766.00 | | 15 766.00 | 15 766.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 20 422 734.00 | 4 865 568.00 | 15 557 165.00 | 20 422 734.00 |
BL Raw materials, supplies | 53 124.00 | | 53 124.00 | 53 124.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 757 657.00 | 40.00 | 757 616.00 | 757 657.00 |
BZ Other receivables | 3 045 035.00 | | 3 045 035.00 | 3 045 035.00 |
CD Marketable securities | 2 585 764.00 | | 2 585 764.00 | 2 585 764.00 |
CF Cash and cash equivalents | 468 049.00 | | 468 049.00 | 468 049.00 |
CH Prepaid expenses | 91 205.00 | | 91 205.00 | 91 205.00 |
CJ TOTAL (II) | 7 001 906.00 | 40.00 | 7 001 866.00 | 7 001 906.00 |
CO Grand total (0 to V) | 27 424 641.00 | 4 865 608.00 | 22 559 032.00 | 27 424 641.00 |
CR Shares due in more than one year | 48.00 | | | 48.00 |
CU Other investments | 11 814 694.00 | 326 348.00 | 11 488 345.00 | 11 814 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 075.00 | 1 322 075.00 | | 1 322 075.00 |
DB Share, merger, contribution premiums, etc. | 1 550 376.00 | 1 550 376.00 | | 1 550 376.00 |
DD Legal reserve (1) | 132 208.00 | 132 208.00 | | 132 208.00 |
DF Regulated reserves (1) | 21 400.00 | 21 000.00 | | 21 400.00 |
DG Other reserves | 6 380 403.00 | 5 359 168.00 | | 6 380 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 969.00 | 1 235 811.00 | | 815 969.00 |
DK Regulated provisions | 1 185 928.00 | 891 793.00 | | 1 185 928.00 |
DL TOTAL (I) | 11 408 361.00 | 10 512 433.00 | | 11 408 361.00 |
DP Provisions for Risks | 106 552.00 | 6 500.00 | | 106 552.00 |
DR TOTAL (IV) | 106 552.00 | 6 500.00 | | 106 552.00 |
DU Loans and Debts from Credit Institutions (3) | 5 468 651.00 | 5 378 587.00 | | 5 468 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 211 524.00 | 3 463 385.00 | | 4 211 524.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 560 628.00 | 1 024 291.00 | | 560 628.00 |
DY Tax and social security liabilities | 429 983.00 | 386 426.00 | | 429 983.00 |
DZ Fixed asset liabilities and related accounts | 24 253.00 | 113 876.00 | | 24 253.00 |
EA Other liabilities | 291 924.00 | 674 765.00 | | 291 924.00 |
EB Prepaid income (2) | 54 991.00 | 60 784.00 | | 54 991.00 |
EC TOTAL (IV) | 11 044 119.00 | 11 102 116.00 | | 11 044 119.00 |
EE Grand total (I to V) | 22 559 032.00 | 21 621 049.00 | | 22 559 032.00 |
EG Accrued income and payables due within one year | 7 036 146.00 | 7 236 655.00 | | 7 036 146.00 |
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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 | | | | |
FD Production sold - goods | 230 782.00 | | 230 782.00 | 230 782.00 |
FG Production sold - services | 6 333 190.00 | | 6 333 190.00 | 6 333 190.00 |
FJ Net sales | 6 563 973.00 | | 6 563 973.00 | 6 563 973.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 569 114.00 | |
FS Purchases of goods (including customs duties) | | | -6 723.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 328 402.00 | |
FV Inventory change (raw materials and supplies) | | | -12 186.00 | |
FW Other purchases and external expenses | | | 3 464 676.00 | |
FX Taxes, duties, and similar payments | | | 119 674.00 | |
FY Salaries and Wages | | | 552 120.00 | |
FZ Social Security Contributions | | | 223 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 5 597 532.00 | |
GG - OPERATING RESULT (I - II) | | | 971 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774 946.00 | |
GL Other interest and similar income | | | 44 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 548.00 | |
GP Total financial income (V) | | | 829 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 460.00 | |
GR Interest and similar expenses | | | 57 754.00 | |
GU Total financial expenses (VI) | | | 272 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 042.00 | 300 518.00 | | 80 042.00 |
HC Reversals of provisions and transfers of expenses | 50 492.00 | 128 295.00 | | 50 492.00 |
HD Total exceptional income (VII) | 130 534.00 | 428 814.00 | | 130 534.00 |
HE Exceptional expenses on management operations | 203 482.00 | 4 412.00 | | 203 482.00 |
HF Exceptional expenses on capital transactions | 6 907.00 | 172 845.00 | | 6 907.00 |
HG Exceptional depreciation and provisions | 444 679.00 | 291 453.00 | | 444 679.00 |
HH Total exceptional expenses (VIII) | 655 069.00 | 468 711.00 | | 655 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524 534.00 | -39 897.00 | | -524 534.00 |
HK Income tax | 188 755.00 | 84 065.00 | | 188 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 529 539.00 | 7 772 330.00 | | 7 529 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 713 570.00 | 6 536 519.00 | | 6 713 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 969.00 | 1 235 811.00 | | 815 969.00 |
HQ References: Real Estate Leasing | | 21 201.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 106 552.00 | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | 106 552.00 | 6 500.00 | 6 500.00 |
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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 | 99 778.00 | 99 778.00 | | 99 778.00 |
8B Suppliers and Related Accounts | 560 628.00 | 560 628.00 | | 560 628.00 |
8C Staff and Related Accounts | 117 530.00 | 117 530.00 | | 117 530.00 |
8D Social Security and Other Social Organizations | 98 899.00 | 98 899.00 | | 98 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 254.00 | 24 254.00 | | 24 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 865.00 | 291 865.00 | | 291 865.00 |
8L Deferred income | 54 992.00 | 54 992.00 | | 54 992.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 757 609.00 | 757 609.00 | | 757 609.00 |
UY Staff and related accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
VA Doubtful or disputed receivables | 48.00 | | 48.00 | 48.00 |
VB VAT | 134 117.00 | 134 117.00 | | 134 117.00 |
VC Group and associates | 2 861 590.00 | 2 861 590.00 | | 2 861 590.00 |
VH Loans with a maturity of more than one year at origin | 5 468 652.00 | 1 462 839.00 | 4 005 813.00 | 5 468 652.00 |
VI Group and Associates | 4 111 806.00 | 4 111 806.00 | | 4 111 806.00 |
VP Miscellaneous | 5 318.00 | 5 318.00 | | 5 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 480.00 | 38 480.00 | | 38 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 079.00 | 39 079.00 | | 39 079.00 |
VS Prepaid expenses | 91 205.00 | 91 205.00 | | 91 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 898.00 | 3 893 849.00 | 75 048.00 | 3 968 898.00 |
VW VAT | 175 075.00 | 175 075.00 | | 175 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 041 959.00 | 7 036 146.00 | 4 005 813.00 | 11 041 959.00 |
