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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 | 149 872.00 | 102 748.00 | 47 124.00 | 149 872.00 |
AJ Other Intangible Assets | 89 595.00 | 1 135.00 | 88 460.00 | 89 595.00 |
AN Land | 273 126.00 | 15 770.00 | 257 356.00 | 273 126.00 |
AP Buildings | 3 890 689.00 | 389 289.00 | 3 501 401.00 | 3 890 689.00 |
AR Technical installations, industrial equipment and tools | 141 808.00 | 2 719.00 | 139 089.00 | 141 808.00 |
AT Other tangible assets | 291 750.00 | 48 591.00 | 243 159.00 | 291 750.00 |
AV Fixed assets in progress | 15 575.00 | | 15 575.00 | 15 575.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 8 043 985.00 | 560 252.00 | 7 483 733.00 | 8 043 985.00 |
BX Customers and related accounts | 2 125 706.00 | | 2 125 706.00 | 2 125 706.00 |
BZ Other receivables | 8 831 761.00 | | 8 831 761.00 | 8 831 761.00 |
CF Cash and cash equivalents | 3 368 473.00 | | 3 368 473.00 | 3 368 473.00 |
CH Prepaid expenses | 72 502.00 | | 72 502.00 | 72 502.00 |
CJ TOTAL (II) | 14 398 442.00 | | 14 398 442.00 | 14 398 442.00 |
CO Grand total (0 to V) | 22 442 427.00 | 560 252.00 | 21 882 175.00 | 22 442 427.00 |
CU Other investments | 3 130 327.00 | | 3 130 327.00 | 3 130 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 150.00 | 1 588 150.00 | | 1 588 150.00 |
DB Share, merger, contribution premiums, etc. | 372 041.00 | 372 041.00 | | 372 041.00 |
DD Legal reserve (1) | 158 815.00 | 157 550.00 | | 158 815.00 |
DG Other reserves | 1 153 067.00 | 1 153 067.00 | | 1 153 067.00 |
DH Retained earnings | 1 481 369.00 | | | 1 481 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953 625.00 | 1 482 634.00 | | 1 953 625.00 |
DK Regulated provisions | 155 441.00 | 125 309.00 | | 155 441.00 |
DL TOTAL (I) | 6 862 508.00 | 4 878 751.00 | | 6 862 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 985 441.00 | 3 300 991.00 | | 2 985 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 896 024.00 | 7 313 218.00 | | 10 896 024.00 |
DX Trade payables and related accounts | 413 522.00 | 236 507.00 | | 413 522.00 |
DY Tax and social security liabilities | 685 936.00 | 446 389.00 | | 685 936.00 |
DZ Fixed asset liabilities and related accounts | 38 744.00 | 75 652.00 | | 38 744.00 |
EB Prepaid income (2) | | 5 976.00 | | |
EC TOTAL (IV) | 15 019 667.00 | 11 378 734.00 | | 15 019 667.00 |
EE Grand total (I to V) | 21 882 175.00 | 16 257 485.00 | | 21 882 175.00 |
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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 | 2 773 727.00 | | 2 773 727.00 | 2 773 727.00 |
FJ Net sales | 2 773 727.00 | | 2 773 727.00 | 2 773 727.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 457.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 789 742.00 | |
FW Other purchases and external expenses | | | 1 015 412.00 | |
FX Taxes, duties, and similar payments | | | 86 102.00 | |
FY Salaries and Wages | | | 726 634.00 | |
FZ Social Security Contributions | | | 277 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 257.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 2 340 664.00 | |
GG - OPERATING RESULT (I - II) | | | 449 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 753 504.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 47 424.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 1 800 927.00 | |
GR Interest and similar expenses | | | 131 153.00 | |
GS Negative differences of foreign exchange | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 138 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 840.00 | | | 30 840.00 |
HD Total exceptional income (VII) | 30 840.00 | | | 30 840.00 |
HE Exceptional expenses on management operations | | 30 623.00 | | |
HG Exceptional depreciation and provisions | 30 132.00 | 31 716.00 | | 30 132.00 |
HH Total exceptional expenses (VIII) | 30 132.00 | 62 339.00 | | 30 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | -62 339.00 | | 708.00 |
HK Income tax | 158 820.00 | 131 701.00 | | 158 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 510.00 | 3 534 000.00 | | 4 621 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 885.00 | 2 051 366.00 | | 2 667 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953 625.00 | 1 482 634.00 | | 1 953 625.00 |
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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 | 7 712 426.00 | 345 327.00 | | 7 712 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191 569.00 | |
I4 DECREASES Grand Total | 13 768.00 | | 8 043 985.00 | 13 768.00 |
IO DECREASES Total including other intangible assets | | | 239 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 768.00 | | 4 612 949.00 | 13 768.00 |
KD ACQUISITIONS Total including other intangible assets | 229 802.00 | 9 665.00 | | 229 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 291 054.00 | 335 662.00 | | 4 291 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191 569.00 | | | 3 191 569.00 |
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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 | 326 996.00 | 233 257.00 | | 326 996.00 |
PE DEPRECIATION Total including other intangible assets | 83 788.00 | 20 095.00 | | 83 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 207.00 | 213 162.00 | | 243 207.00 |
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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 | 125 309.00 | 30 132.00 | | 125 309.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 125 309.00 | 30 132.00 | | 125 309.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 30 132.00 | | |
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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 | 413 522.00 | 413 522.00 | | 413 522.00 |
8C Staff and Related Accounts | 104 469.00 | 104 469.00 | | 104 469.00 |
8D Social Security and Other Social Organizations | 93 340.00 | 93 340.00 | | 93 340.00 |
8E Income Taxes | 57 393.00 | 57 393.00 | | 57 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 744.00 | 38 744.00 | | 38 744.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 2 125 706.00 | 2 125 706.00 | | 2 125 706.00 |
VB VAT | 56 017.00 | 56 017.00 | | 56 017.00 |
VC Group and associates | 8 771 624.00 | 8 771 624.00 | | 8 771 624.00 |
VH Loans with a maturity of more than one year at origin | 2 985 441.00 | 522 735.00 | 1 951 628.00 | 2 985 441.00 |
VI Group and Associates | 10 896 024.00 | 10 896 024.00 | | 10 896 024.00 |
VK Loans repaid during the year | 15 368.00 | | | 15 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 125.00 | 75 125.00 | | 75 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
VS Prepaid expenses | 72 502.00 | 72 502.00 | | 72 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 079 969.00 | 11 029 969.00 | 50 000.00 | 11 079 969.00 |
VW VAT | 355 609.00 | 355 609.00 | | 355 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 019 667.00 | 12 556 961.00 | 1 951 628.00 | 15 019 667.00 |
