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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 | 129 506.00 | 126 961.00 | 2 545.00 | 129 506.00 |
AN Land | 1 701 370.00 | | 1 701 370.00 | 1 701 370.00 |
AP Buildings | 1 250 901.00 | 429 740.00 | 821 161.00 | 1 250 901.00 |
AT Other tangible assets | 904 594.00 | 603 250.00 | 301 344.00 | 904 594.00 |
BD Other fixed assets | 5 817 019.00 | 13 941.00 | 5 803 078.00 | 5 817 019.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 24 297 679.00 | 2 483 392.00 | 21 814 287.00 | 24 297 679.00 |
BN Goods in progress | 2 338 642.00 | 373 010.00 | 1 965 632.00 | 2 338 642.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 488 978.00 | | 488 978.00 | 488 978.00 |
BZ Other receivables | 11 126 454.00 | 214 660.00 | 10 911 794.00 | 11 126 454.00 |
CD Marketable securities | 1 972 302.00 | | 1 972 302.00 | 1 972 302.00 |
CF Cash and cash equivalents | 780 218.00 | | 780 218.00 | 780 218.00 |
CH Prepaid expenses | 56 122.00 | | 56 122.00 | 56 122.00 |
CJ TOTAL (II) | 16 763 905.00 | 587 670.00 | 16 176 235.00 | 16 763 905.00 |
CO Grand total (0 to V) | 41 061 584.00 | 3 071 063.00 | 37 990 522.00 | 41 061 584.00 |
CU Other investments | 14 494 164.00 | 1 309 500.00 | 13 184 664.00 | 14 494 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 963 101.00 | 12 963 101.00 | | 12 963 101.00 |
DB Share, merger, contribution premiums, etc. | 155 210.00 | | | 155 210.00 |
DD Legal reserve (1) | 578 734.00 | 530 013.00 | | 578 734.00 |
DG Other reserves | 6 748 663.00 | 6 772 953.00 | | 6 748 663.00 |
DH Retained earnings | -151 550.00 | | | -151 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 100 176.00 | 974 431.00 | | 6 100 176.00 |
DK Regulated provisions | 45 454.00 | | | 45 454.00 |
DL TOTAL (I) | 26 439 789.00 | 21 240 498.00 | | 26 439 789.00 |
DP Provisions for Risks | | 17 163.00 | | |
DQ Provisions for Expenses | 6 812.00 | | | 6 812.00 |
DR TOTAL (IV) | 6 812.00 | 17 163.00 | | 6 812.00 |
DU Loans and Debts from Credit Institutions (3) | 10 866 187.00 | 7 973 384.00 | | 10 866 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 209.00 | 112 531.00 | | 113 209.00 |
DX Trade payables and related accounts | 286 602.00 | 330 990.00 | | 286 602.00 |
DY Tax and social security liabilities | 223 637.00 | 180 413.00 | | 223 637.00 |
EA Other liabilities | 54 286.00 | 29 274.00 | | 54 286.00 |
EC TOTAL (IV) | 11 543 922.00 | 8 626 592.00 | | 11 543 922.00 |
EE Grand total (I to V) | 37 990 522.00 | 29 884 253.00 | | 37 990 522.00 |
EG Accrued income and payables due within one year | 11 543 922.00 | 7 038 876.00 | | 11 543 922.00 |
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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 | 3 408 223.00 | | 3 408 223.00 | 3 408 223.00 |
FJ Net sales | 3 408 223.00 | | 3 408 223.00 | 3 408 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 380.00 | |
FR Total operating income (I) | | | 3 515 603.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 805 938.00 | |
FX Taxes, duties, and similar payments | | | 78 245.00 | |
FY Salaries and Wages | | | 543 201.00 | |
FZ Social Security Contributions | | | 273 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 812.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 066 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 416 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 376 467.00 | |
GO Net income from sales of marketable securities | | | 19 517.00 | |
GP Total financial income (V) | | | 6 812 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 207 289.00 | |
GR Interest and similar expenses | | | 79 701.00 | |
GU Total financial expenses (VI) | | | 1 286 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 525 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 974 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 217.00 | 18 927.00 | | 34 217.00 |
HA Exceptional income from management transactions | 20 412.00 | 5 039.00 | | 20 412.00 |
HB Exceptional income from capital transactions | | 86 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 962.00 | | |
HD Total exceptional income (VII) | 20 412.00 | 101 501.00 | | 20 412.00 |
HE Exceptional expenses on management operations | 77 904.00 | 69 334.00 | | 77 904.00 |
HF Exceptional expenses on capital transactions | 376 980.00 | 15 705.00 | | 376 980.00 |
HG Exceptional depreciation and provisions | 10 088.00 | | | 10 088.00 |
HH Total exceptional expenses (VIII) | 464 973.00 | 85 039.00 | | 464 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 560.00 | 16 462.00 | | -444 560.00 |
HK Income tax | 430 127.00 | 236 038.00 | | 430 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 348 407.00 | 3 172 200.00 | | 10 348 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 231.00 | 2 197 769.00 | | 4 248 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 100 176.00 | 974 431.00 | | 6 100 176.00 |
HP References: Equipment leasing | 10 104.00 | 10 104.00 | | 10 104.00 |
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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 | 16 357 953.00 | | 17 780 702.00 | 16 357 953.00 |
I3 DECREASES Total Financial Fixed Assets | 9 439 998.00 | 100 000.00 | 20 311 308.00 | 9 439 998.00 |
I4 DECREASES Grand Total | 9 740 977.00 | 99 999.00 | 24 297 679.00 | 9 740 977.00 |
IO DECREASES Total including other intangible assets | | | 129 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 979.00 | | 3 856 865.00 | 300 979.00 |
KD ACQUISITIONS Total including other intangible assets | 129 506.00 | | | 129 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 775.00 | | 3 562 068.00 | 595 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 632 671.00 | | 14 218 634.00 | 15 632 671.00 |
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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 | 522 139.00 | 637 813.00 | | 522 139.00 |
PE DEPRECIATION Total including other intangible assets | 124 932.00 | 2 029.00 | | 124 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 207.00 | 635 784.00 | | 397 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 102 500.00 | 1 207 000.00 | | 102 500.00 |
06 aucun libellé | 13 652.00 | 377 116.00 | 376 827.00 | 13 652.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 45 454.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 163.00 | 6 812.00 | 17 163.00 | 17 163.00 |
6N Inventories and work in progress | | 373 010.00 | | |
6X Other provisions for depreciation | 56 000.00 | 214 660.00 | 56 000.00 | 56 000.00 |
7B Total provisions for depreciation | 172 152.00 | 2 171 786.00 | 432 827.00 | 172 152.00 |
7C Grand total | 189 315.00 | 2 224 052.00 | 449 990.00 | 189 315.00 |
UE of which provisions and reversals: - Operating | | 221 472.00 | 73 163.00 | |
UG - Financial | | 1 207 289.00 | 376 467.00 | |
UJ - Exceptional | | 10 088.00 | | |
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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
8B Suppliers and Related Accounts | 286 602.00 | 286 602.00 | | 286 602.00 |
8C Staff and Related Accounts | 83 882.00 | 83 882.00 | | 83 882.00 |
8D Social Security and Other Social Organizations | 73 874.00 | 73 874.00 | | 73 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 286.00 | 54 286.00 | | 54 286.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 488 978.00 | 488 978.00 | | 488 978.00 |
VB VAT | 37 516.00 | 37 516.00 | | 37 516.00 |
VC Group and associates | 34 054.00 | 34 054.00 | | 34 054.00 |
VG Loans with a maturity of up to one year at origin | 3 178 362.00 | 3 178 362.00 | | 3 178 362.00 |
VH Loans with a maturity of more than one year at origin | 7 687 824.00 | 7 687 824.00 | | 7 687 824.00 |
VI Group and Associates | 105 450.00 | 105 450.00 | | 105 450.00 |
VJ Loans taken out during the year | 28 876 131.00 | | | 28 876 131.00 |
VK Loans repaid during the year | 25 983 328.00 | | | 25 983 328.00 |
VM Income taxes | 27 193.00 | 27 193.00 | | 27 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 651.00 | 8 651.00 | | 8 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 027 690.00 | 11 027 690.00 | | 11 027 690.00 |
VS Prepaid expenses | 56 122.00 | 56 122.00 | | 56 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 671 678.00 | 11 671 678.00 | | 11 671 678.00 |
VW VAT | 57 231.00 | 57 231.00 | | 57 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 543 922.00 | 11 543 922.00 | | 11 543 922.00 |
