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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 | 52 067.00 | 49 796.00 | 2 271.00 | 52 067.00 |
AN Land | 104 369.00 | 62 763.00 | 41 606.00 | 104 369.00 |
AR Technical installations, industrial equipment and tools | 27 802.00 | 27 802.00 | | 27 802.00 |
AT Other tangible assets | 707 354.00 | 673 932.00 | 33 421.00 | 707 354.00 |
BB Receivables related to investments | 5 305 953.00 | | 5 305 953.00 | 5 305 953.00 |
BH Other financial assets | 62 538.00 | | 62 538.00 | 62 538.00 |
BJ TOTAL (I) | 6 312 101.00 | 814 295.00 | 5 497 806.00 | 6 312 101.00 |
BL Raw materials, supplies | 16 545.00 | | 16 545.00 | 16 545.00 |
BX Customers and related accounts | 1 742 297.00 | 11 054.00 | 1 731 242.00 | 1 742 297.00 |
BZ Other receivables | 403 706.00 | | 403 706.00 | 403 706.00 |
CD Marketable securities | 1 101 073.00 | 938 619.00 | 162 453.00 | 1 101 073.00 |
CF Cash and cash equivalents | 771 694.00 | | 771 694.00 | 771 694.00 |
CH Prepaid expenses | 20 156.00 | | 20 156.00 | 20 156.00 |
CJ TOTAL (II) | 4 055 473.00 | 949 674.00 | 3 105 799.00 | 4 055 473.00 |
CO Grand total (0 to V) | 10 367 575.00 | 1 763 969.00 | 8 603 605.00 | 10 367 575.00 |
CP Shares due in less than one year | 53 946.00 | | | 53 946.00 |
CU Other investments | 52 015.00 | | 52 015.00 | 52 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 477 253.00 | 6 359 612.00 | | 6 477 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 691.00 | 117 640.00 | | 140 691.00 |
DK Regulated provisions | 15 622.00 | 18 477.00 | | 15 622.00 |
DL TOTAL (I) | 6 853 567.00 | 6 715 731.00 | | 6 853 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 010.00 | 40 133.00 | | 49 010.00 |
DX Trade payables and related accounts | 964 342.00 | 621 065.00 | | 964 342.00 |
DY Tax and social security liabilities | 736 529.00 | 858 231.00 | | 736 529.00 |
EA Other liabilities | 156.00 | 319.00 | | 156.00 |
EC TOTAL (IV) | 1 750 038.00 | 1 519 749.00 | | 1 750 038.00 |
EE Grand total (I to V) | 8 603 605.00 | 8 235 480.00 | | 8 603 605.00 |
EG Accrued income and payables due within one year | 1 750 038.00 | 1 519 749.00 | | 1 750 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 375 209.00 | 1 208 482.00 | 11 583 691.00 | 10 375 209.00 |
FJ Net sales | 10 375 209.00 | 1 208 482.00 | 11 583 691.00 | 10 375 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 700.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 11 710 429.00 | |
FU Purchases of raw materials and other supplies | | | 2 572 538.00 | |
FV Inventory change (raw materials and supplies) | | | 8 640.00 | |
FW Other purchases and external expenses | | | 5 917 646.00 | |
FX Taxes, duties, and similar payments | | | 168 384.00 | |
FY Salaries and Wages | | | 2 248 738.00 | |
FZ Social Security Contributions | | | 561 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825.00 | |
GE Other Expenses | | | 23 606.00 | |
GF Total Operating Expenses (II) | | | 11 523 546.00 | |
GG - OPERATING RESULT (I - II) | | | 186 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 929.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 53 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 092.00 | |
GU Total financial expenses (VI) | | | 78 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 606.00 | 58.00 | | 36 606.00 |
HB Exceptional income from capital transactions | 4 000.00 | 166.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 15 031.00 | 7 079.00 | | 15 031.00 |
HD Total exceptional income (VII) | 55 637.00 | 7 305.00 | | 55 637.00 |
HE Exceptional expenses on management operations | 28 609.00 | 41 964.00 | | 28 609.00 |
HH Total exceptional expenses (VIII) | 28 609.00 | 41 964.00 | | 28 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 027.00 | -34 659.00 | | 27 027.00 |
HK Income tax | 49 010.00 | 40 133.00 | | 49 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 819 950.00 | 12 125 472.00 | | 11 819 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 679 258.00 | 12 007 831.00 | | 11 679 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 691.00 | 117 640.00 | | 140 691.00 |
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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 | 915 575.00 | | 1 580.00 | 915 575.00 |
I4 DECREASES Grand Total | | 25 561.00 | 891 594.00 | |
IO DECREASES Total including other intangible assets | | | 52 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 561.00 | 839 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 068.00 | | | 52 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 508.00 | | 1 580.00 | 863 508.00 |
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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 | 819 163.00 | 20 693.00 | 25 561.00 | 819 163.00 |
PE DEPRECIATION Total including other intangible assets | 47 893.00 | 1 904.00 | | 47 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 271.00 | 18 789.00 | 25 561.00 | 771 271.00 |
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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 | 18 478.00 | | 2 855.00 | 18 478.00 |
6T Receivables | 10 479.00 | 1 825.00 | 1 250.00 | 10 479.00 |
6X Other provisions for depreciation | 860 527.00 | 78 093.00 | | 860 527.00 |
7B Total provisions for depreciation | 871 007.00 | 79 918.00 | 1 250.00 | 871 007.00 |
7C Grand total | 889 485.00 | 79 918.00 | 4 105.00 | 889 485.00 |
UE of which provisions and reversals: - Operating | | 1 825.00 | 1 250.00 | |
UG - Financial | | 78 093.00 | | |
UJ - Exceptional | | | 2 855.00 | |
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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 | 964 343.00 | 964 343.00 | | 964 343.00 |
8C Staff and Related Accounts | 220 664.00 | 220 664.00 | | 220 664.00 |
8D Social Security and Other Social Organizations | 202 051.00 | 202 051.00 | | 202 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UL Receivables related to investments | 5 305 954.00 | 53 946.00 | 5 252 008.00 | 5 305 954.00 |
UT Other financial assets | 62 538.00 | | 62 538.00 | 62 538.00 |
UX Other trade receivables | 1 727 868.00 | 1 727 868.00 | | 1 727 868.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 14 429.00 | 14 429.00 | | 14 429.00 |
VB VAT | 111 228.00 | 111 228.00 | | 111 228.00 |
VI Group and Associates | 49 010.00 | 49 010.00 | | 49 010.00 |
VP Miscellaneous | 230 999.00 | 230 999.00 | | 230 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 339.00 | 17 339.00 | | 17 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 466.00 | 61 466.00 | | 61 466.00 |
VS Prepaid expenses | 20 157.00 | 20 157.00 | | 20 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 534 653.00 | 2 220 107.00 | 5 314 546.00 | 7 534 653.00 |
VW VAT | 296 476.00 | 296 476.00 | | 296 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 038.00 | 1 750 038.00 | | 1 750 038.00 |
