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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 39 535.00 | 29 651.00 | 9 884.00 | 39 535.00 |
AN Land | 4 285.00 | | 4 285.00 | 4 285.00 |
AP Buildings | 58 348.00 | 40 891.00 | 17 456.00 | 58 348.00 |
AR Technical installations, industrial equipment and tools | 595 548.00 | 470 521.00 | 125 027.00 | 595 548.00 |
AT Other tangible assets | 3 354 128.00 | 2 770 975.00 | 583 153.00 | 3 354 128.00 |
BB Receivables related to investments | 48 063.00 | | 48 063.00 | 48 063.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 4 232 798.00 | 3 313 038.00 | 919 760.00 | 4 232 798.00 |
BL Raw materials, supplies | 33 688.00 | | 33 688.00 | 33 688.00 |
BX Customers and related accounts | 424 796.00 | 10 486.00 | 414 310.00 | 424 796.00 |
BZ Other receivables | 109 633.00 | | 109 633.00 | 109 633.00 |
CD Marketable securities | 529 069.00 | | 529 069.00 | 529 069.00 |
CF Cash and cash equivalents | 1 054 198.00 | | 1 054 198.00 | 1 054 198.00 |
CH Prepaid expenses | 22 652.00 | | 22 652.00 | 22 652.00 |
CJ TOTAL (II) | 2 174 037.00 | 10 486.00 | 2 163 551.00 | 2 174 037.00 |
CO Grand total (0 to V) | 6 406 835.00 | 3 323 524.00 | 3 083 311.00 | 6 406 835.00 |
CP Shares due in less than one year | 48 963.00 | | | 48 963.00 |
CR Shares due in more than one year | 12 574.00 | | | 12 574.00 |
CU Other investments | 6 075.00 | 1 000.00 | 5 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 4 246.00 | 4 246.00 | | 4 246.00 |
DG Other reserves | 1 053 375.00 | 1 230 126.00 | | 1 053 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 995.00 | 318 249.00 | | 230 995.00 |
DK Regulated provisions | 132 920.00 | 137 570.00 | | 132 920.00 |
DL TOTAL (I) | 2 026 536.00 | 2 295 190.00 | | 2 026 536.00 |
DQ Provisions for Expenses | 17 815.00 | 18 559.00 | | 17 815.00 |
DR TOTAL (IV) | 17 815.00 | 18 559.00 | | 17 815.00 |
DU Loans and Debts from Credit Institutions (3) | 672 648.00 | 815 635.00 | | 672 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 817.00 | | 817.00 |
DX Trade payables and related accounts | 98 031.00 | 62 458.00 | | 98 031.00 |
DY Tax and social security liabilities | 266 495.00 | 277 941.00 | | 266 495.00 |
EA Other liabilities | 970.00 | 1 260.00 | | 970.00 |
EB Prepaid income (2) | | 3 114.00 | | |
EC TOTAL (IV) | 1 038 960.00 | 1 161 225.00 | | 1 038 960.00 |
EE Grand total (I to V) | 3 083 311.00 | 3 474 974.00 | | 3 083 311.00 |
EG Accrued income and payables due within one year | 654 047.00 | 632 935.00 | | 654 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 754.00 | | 517.00 |
EI Including equity loans | 817.00 | | | 817.00 |
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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 | 2 744.00 | | 2 744.00 | 2 744.00 |
FD Production sold - goods | 1 391.00 | | 1 391.00 | 1 391.00 |
FG Production sold - services | 2 647 349.00 | | 2 647 349.00 | 2 647 349.00 |
FJ Net sales | 2 651 483.00 | | 2 651 483.00 | 2 651 483.00 |
FO Operating subsidies | | | 72 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 658.00 | |
FQ Other income | | | 5 387.00 | |
FR Total operating income (I) | | | 2 782 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 744.00 | |
FU Purchases of raw materials and other supplies | | | 591 354.00 | |
FV Inventory change (raw materials and supplies) | | | -6 925.00 | |
FW Other purchases and external expenses | | | 804 320.00 | |
FX Taxes, duties, and similar payments | | | 26 858.00 | |
FY Salaries and Wages | | | 610 038.00 | |
FZ Social Security Contributions | | | 181 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 517.00 | |
GB Operating Expenses - Provisions | | | 17 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 775.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 2 630 697.00 | |
GG - OPERATING RESULT (I - II) | | | 151 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 972.00 | |
GL Other interest and similar income | | | 10 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 847.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 78 586.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 681.00 | 1 656.00 | | 6 681.00 |
HB Exceptional income from capital transactions | 94 883.00 | 229 200.00 | | 94 883.00 |
HC Reversals of provisions and transfers of expenses | 20 447.00 | 5 336.00 | | 20 447.00 |
HD Total exceptional income (VII) | 122 011.00 | 236 192.00 | | 122 011.00 |
HE Exceptional expenses on management operations | 1.00 | 2 337.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 22 117.00 | 82 201.00 | | 22 117.00 |
HG Exceptional depreciation and provisions | 15 798.00 | 32 612.00 | | 15 798.00 |
HH Total exceptional expenses (VIII) | 37 915.00 | 117 150.00 | | 37 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 096.00 | 119 042.00 | | 84 096.00 |
HK Income tax | 79 843.00 | 112 604.00 | | 79 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 948.00 | 3 730 023.00 | | 2 982 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 953.00 | 3 411 775.00 | | 2 751 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 995.00 | 318 249.00 | | 230 995.00 |
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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 | 4 436 060.00 | | 28 301.00 | 4 436 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 437.00 | 66 618.00 | |
I4 DECREASES Grand Total | | 231 563.00 | 4 232 798.00 | |
IO DECREASES Total including other intangible assets | | | 153 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 127.00 | 4 012 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 872.00 | | | 153 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 223 192.00 | | 16 243.00 | 4 223 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 996.00 | | 12 058.00 | 58 996.00 |
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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 | 3 116 531.00 | 400 517.00 | 205 010.00 | 3 116 531.00 |
PE DEPRECIATION Total including other intangible assets | 27 016.00 | 2 636.00 | | 27 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089 516.00 | 397 881.00 | 205 010.00 | 3 089 516.00 |
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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 | 137 570.00 | 15 798.00 | 20 447.00 | 137 570.00 |
5R Provisions for social security and tax charges on accrued leave | 18 559.00 | 17 815.00 | 18 559.00 | 18 559.00 |
5Z Total provisions for risks and expenses | 18 559.00 | 17 815.00 | 18 559.00 | 18 559.00 |
6T Receivables | 18 126.00 | 1 775.00 | 9 415.00 | 18 126.00 |
7B Total provisions for depreciation | 75 973.00 | 1 775.00 | 66 262.00 | 75 973.00 |
7C Grand total | 232 102.00 | 35 387.00 | 105 268.00 | 232 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 589.00 | 27 974.00 | |
UG - Financial | | | 56 847.00 | |
UJ - Exceptional | | 15 798.00 | 20 447.00 | |
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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 | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 98 031.00 | 98 031.00 | | 98 031.00 |
8C Staff and Related Accounts | 109 363.00 | 109 363.00 | | 109 363.00 |
8D Social Security and Other Social Organizations | 36 500.00 | 36 500.00 | | 36 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UL Receivables related to investments | 48 063.00 | 48 063.00 | | 48 063.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
UX Other trade receivables | 412 222.00 | 412 222.00 | | 412 222.00 |
VA Doubtful or disputed receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
VB VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 672 131.00 | 287 217.00 | 384 914.00 | 672 131.00 |
VK Loans repaid during the year | 142 750.00 | | | 142 750.00 |
VM Income taxes | 32 761.00 | 32 761.00 | | 32 761.00 |
VP Miscellaneous | 6 975.00 | 6 975.00 | | 6 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 388.00 | 9 388.00 | | 9 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 229.00 | 65 229.00 | | 65 229.00 |
VS Prepaid expenses | 22 652.00 | 22 652.00 | | 22 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 625.00 | 593 471.00 | 24 154.00 | 617 625.00 |
VW VAT | 111 243.00 | 111 243.00 | | 111 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 960.00 | 654 047.00 | 384 914.00 | 1 038 960.00 |
