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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 000.00 | |
A4 Equity method investments | | | 268 000.00 | |
AF Concessions, Patents and Similar Rights | 144 286.00 | 140 965.00 | 3 320.00 | 144 286.00 |
AJ Other Intangible Assets | | | 7 000.00 | |
AT Other tangible assets | 265 994.00 | 224 957.00 | 41 037.00 | 265 994.00 |
BD Other fixed assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BH Other financial assets | 466 084.00 | | 466 084.00 | 466 084.00 |
BJ TOTAL (I) | 4 675 313.00 | 365 922.00 | 4 309 390.00 | 4 675 313.00 |
BN Goods in progress | | | 16 508 000.00 | |
BX Customers and related accounts | 78 600.00 | | 78 600.00 | 78 600.00 |
BZ Other receivables | 345 722.00 | | 345 722.00 | 345 722.00 |
CF Cash and cash equivalents | 27 440.00 | | 27 440.00 | 27 440.00 |
CH Prepaid expenses | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 460 298.00 | | 460 298.00 | 460 298.00 |
CO Grand total (0 to V) | 5 135 611.00 | 365 922.00 | 4 769 688.00 | 5 135 611.00 |
CP Shares due in less than one year | 466 084.00 | | | 466 084.00 |
CU Other investments | 3 796 068.00 | | 3 796 068.00 | 3 796 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 956.00 | 113 956.00 | | 113 956.00 |
DD Legal reserve (1) | 11 395.00 | 11 395.00 | | 11 395.00 |
DE Statutory or contractual reserves | 3 649 965.00 | 3 552 390.00 | | 3 649 965.00 |
DG Other reserves | 11 939 000.00 | 10 870 000.00 | | 11 939 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 746.00 | 97 574.00 | | 323 746.00 |
DK Regulated provisions | 9 271.00 | 12 656.00 | | 9 271.00 |
DL TOTAL (I) | 4 108 334.00 | 3 787 972.00 | | 4 108 334.00 |
DO TOTAL (II) | -5 000.00 | | | -5 000.00 |
DP Provisions for Risks | 1 107 000.00 | 1 129 000.00 | | 1 107 000.00 |
DR TOTAL (IV) | 1 107 000.00 | 1 129 000.00 | | 1 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 477.00 | 289 178.00 | | 21 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 618.00 | 416 954.00 | | 178 618.00 |
DX Trade payables and related accounts | 25 002.00 | 26 830.00 | | 25 002.00 |
DY Tax and social security liabilities | 407 610.00 | 158 449.00 | | 407 610.00 |
EA Other liabilities | 28 645.00 | 23 757.00 | | 28 645.00 |
EC TOTAL (IV) | 661 354.00 | 915 170.00 | | 661 354.00 |
EE Grand total (I to V) | 4 769 688.00 | 4 703 143.00 | | 4 769 688.00 |
EI Including equity loans | 178 618.00 | | | 178 618.00 |
P2 LIABILITIES - Gross Technical Reserves | 699 000.00 | 1 072 000.00 | | 699 000.00 |
P3 TOTAL LIABILITIES | -5 000.00 | | | -5 000.00 |
P5 LIABILITIES - Reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | | | 54 079 000.00 | |
FD Production sold - goods | -500.00 | | -500.00 | -500.00 |
FG Production sold - services | 762 129.00 | | 762 129.00 | 762 129.00 |
FJ Net sales | 761 629.00 | | 761 629.00 | 761 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 762 854.00 | |
FS Purchases of goods (including customs duties) | | | 42 615 000.00 | |
FW Other purchases and external expenses | | | 68 975.00 | |
FX Taxes, duties, and similar payments | | | 10 123.00 | |
FY Salaries and Wages | | | 420 307.00 | |
FZ Social Security Contributions | | | 168 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 254.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 690 836.00 | |
GG - OPERATING RESULT (I - II) | | | 72 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 926.00 | |
GP Total financial income (V) | | | 302 926.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 878.00 | 4 427.00 | | 4 878.00 |
HD Total exceptional income (VII) | 4 878.00 | 4 427.00 | | 4 878.00 |
HE Exceptional expenses on management operations | | 3 753.00 | | |
HG Exceptional depreciation and provisions | 1 493.00 | 1 946.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 5 700.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384.00 | -1 272.00 | | 3 384.00 |
HK Income tax | 50 911.00 | 256 668.00 | | 50 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 658.00 | 1 072 681.00 | | 1 070 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 912.00 | 975 107.00 | | 746 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 746.00 | 97 574.00 | | 323 746.00 |
R3 Income Statement - Technical Result | 3 000.00 | | | 3 000.00 |
R4 Income statement - Result for the financial year | 31 000.00 | 23 000.00 | | 31 000.00 |
R5 Net income of consolidated companies | 665 000.00 | 1 049 000.00 | | 665 000.00 |
R6 Group Income (Consolidated Net Income) | 699 000.00 | 1 072 000.00 | | 699 000.00 |
R8 Net income, group share (parent company share) | 699 000.00 | 1 072 000.00 | | 699 000.00 |
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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 | 342 669.00 | 23 254.00 | | 342 669.00 |
PE DEPRECIATION Total including other intangible assets | 139 593.00 | 1 372.00 | | 139 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 076.00 | 21 882.00 | | 203 076.00 |
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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 | 12 656.00 | 1 493.00 | 4 878.00 | 12 656.00 |
7C Grand total | 12 656.00 | 1 493.00 | 4 878.00 | 12 656.00 |
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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 | 25 003.00 | 25 003.00 | | 25 003.00 |
8C Staff and Related Accounts | 54 800.00 | 54 800.00 | | 54 800.00 |
8D Social Security and Other Social Organizations | 37 885.00 | 37 885.00 | | 37 885.00 |
8E Income Taxes | 268 862.00 | 268 862.00 | | 268 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 645.00 | 28 645.00 | | 28 645.00 |
UT Other financial assets | 466 084.00 | 466 084.00 | | 466 084.00 |
UX Other trade receivables | 78 600.00 | 78 600.00 | | 78 600.00 |
VB VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VC Group and associates | 337 272.00 | 337 272.00 | | 337 272.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 21 422.00 | 15 086.00 | 6 336.00 | 21 422.00 |
VI Group and Associates | 178 618.00 | 178 618.00 | | 178 618.00 |
VK Loans repaid during the year | 261 706.00 | | | 261 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 114.00 | 21 114.00 | | 21 114.00 |
VS Prepaid expenses | 8 536.00 | 8 536.00 | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 942.00 | 898 942.00 | | 898 942.00 |
VW VAT | 24 949.00 | 24 949.00 | | 24 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 354.00 | 655 018.00 | 6 336.00 | 661 354.00 |
