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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 | 114 485.00 | 57 753.00 | 56 732.00 | 114 485.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 393 800.00 | | 393 800.00 | 393 800.00 |
AP Buildings | 2 356 599.00 | 1 457 246.00 | 899 352.00 | 2 356 599.00 |
AT Other tangible assets | 638 737.00 | 477 480.00 | 161 257.00 | 638 737.00 |
AV Fixed assets in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
BH Other financial assets | 229 693.00 | | 229 693.00 | 229 693.00 |
BJ TOTAL (I) | 4 042 543.00 | 2 032 482.00 | 2 010 061.00 | 4 042 543.00 |
BL Raw materials, supplies | 920 474.00 | 302 039.00 | 618 435.00 | 920 474.00 |
BN Goods in progress | 1 607 608.00 | | 1 607 608.00 | 1 607 608.00 |
BR Intermediate and finished products | 154 631.00 | 3 735.00 | 150 896.00 | 154 631.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 1 435 665.00 | | 1 435 665.00 | 1 435 665.00 |
BZ Other receivables | 13 356 800.00 | 20 474.00 | 13 336 326.00 | 13 356 800.00 |
CD Marketable securities | 2 021 526.00 | | 2 021 526.00 | 2 021 526.00 |
CF Cash and cash equivalents | 1 282 712.00 | | 1 282 712.00 | 1 282 712.00 |
CH Prepaid expenses | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 20 791 847.00 | 326 248.00 | 20 465 599.00 | 20 791 847.00 |
CO Grand total (0 to V) | 24 834 390.00 | 2 358 730.00 | 22 475 661.00 | 24 834 390.00 |
CP Shares due in less than one year | 159 302.00 | | | 159 302.00 |
CR Shares due in more than one year | 7 035 829.00 | | | 7 035 829.00 |
CU Other investments | 297 130.00 | 40 003.00 | 257 127.00 | 297 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 588 510.00 | 9 588 510.00 | | 9 588 510.00 |
DB Share, merger, contribution premiums, etc. | 164 126.00 | 164 126.00 | | 164 126.00 |
DD Legal reserve (1) | 422 030.00 | 371 278.00 | | 422 030.00 |
DF Regulated reserves (1) | 156 550.00 | 156 550.00 | | 156 550.00 |
DG Other reserves | 1 733 345.00 | 1 733 345.00 | | 1 733 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615 236.00 | 1 015 026.00 | | 1 615 236.00 |
DL TOTAL (I) | 13 679 796.00 | 13 028 835.00 | | 13 679 796.00 |
DP Provisions for Risks | 197 759.00 | 215 679.00 | | 197 759.00 |
DQ Provisions for Expenses | 63 771.00 | 43 645.00 | | 63 771.00 |
DR TOTAL (IV) | 261 530.00 | 259 324.00 | | 261 530.00 |
DU Loans and Debts from Credit Institutions (3) | 6 830 010.00 | 2 138 864.00 | | 6 830 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 881.00 | 4 953 758.00 | | 658 881.00 |
DX Trade payables and related accounts | 297 288.00 | 479 378.00 | | 297 288.00 |
DY Tax and social security liabilities | 698 894.00 | 843 914.00 | | 698 894.00 |
DZ Fixed asset liabilities and related accounts | 5 723.00 | | | 5 723.00 |
EA Other liabilities | 43 538.00 | 71 216.00 | | 43 538.00 |
EB Prepaid income (2) | | 560.00 | | |
EC TOTAL (IV) | 8 534 335.00 | 8 487 689.00 | | 8 534 335.00 |
EE Grand total (I to V) | 22 475 661.00 | 21 775 848.00 | | 22 475 661.00 |
EG Accrued income and payables due within one year | 6 861 721.00 | 2 753 109.00 | | 6 861 721.00 |
EI Including equity loans | 658 881.00 | | | 658 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 734 740.00 | | 734 740.00 | 734 740.00 |
FG Production sold - services | 2 441 575.00 | | 2 441 575.00 | 2 441 575.00 |
FJ Net sales | 3 176 314.00 | | 3 176 314.00 | 3 176 314.00 |
FM Inventory production | | | -76 398.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 256.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 3 681 611.00 | |
FW Other purchases and external expenses | | | 2 225 219.00 | |
FX Taxes, duties, and similar payments | | | 88 149.00 | |
FY Salaries and Wages | | | 1 032 943.00 | |
FZ Social Security Contributions | | | 617 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 676.00 | |
GE Other Expenses | | | 8 229.00 | |
GF Total Operating Expenses (II) | | | 4 192 634.00 | |
GG - OPERATING RESULT (I - II) | | | -511 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 882 801.00 | |
GL Other interest and similar income | | | 215 301.00 | |
GP Total financial income (V) | | | 3 098 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 003.00 | |
GR Interest and similar expenses | | | 165 779.00 | |
GU Total financial expenses (VI) | | | 205 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 892 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 624.00 | 54 677.00 | | 7 624.00 |
HB Exceptional income from capital transactions | 10 030.00 | 44 037.00 | | 10 030.00 |
HD Total exceptional income (VII) | 17 654.00 | 98 714.00 | | 17 654.00 |
HE Exceptional expenses on management operations | 39 976.00 | 4 914.00 | | 39 976.00 |
HF Exceptional expenses on capital transactions | 10 081.00 | 24 559.00 | | 10 081.00 |
HH Total exceptional expenses (VIII) | 50 056.00 | 29 473.00 | | 50 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 402.00 | 69 241.00 | | -32 402.00 |
HK Income tax | 733 660.00 | 948 135.00 | | 733 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 797 367.00 | 5 627 063.00 | | 6 797 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 131.00 | 4 612 037.00 | | 5 182 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615 236.00 | 1 015 026.00 | | 1 615 236.00 |
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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 | 3 818 818.00 | | 413 119.00 | 3 818 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 094.00 | 526 822.00 | |
I4 DECREASES Grand Total | | 189 394.00 | 4 042 543.00 | |
IO DECREASES Total including other intangible assets | | | 114 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | 3 401 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 073.00 | | 31 412.00 | 83 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383 536.00 | | 30 000.00 | 3 383 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 209.00 | | 351 707.00 | 352 209.00 |
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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 | 1 871 291.00 | 123 561.00 | 2 372.00 | 1 871 291.00 |
PE DEPRECIATION Total including other intangible assets | 54 848.00 | 2 905.00 | | 54 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 442.00 | 120 656.00 | 2 372.00 | 1 816 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 324.00 | 22 742.00 | 20 536.00 | 259 324.00 |
6N Inventories and work in progress | 314 453.00 | 53 734.00 | 62 414.00 | 314 453.00 |
6X Other provisions for depreciation | | 20 474.00 | | |
7B Total provisions for depreciation | 314 453.00 | 114 211.00 | 62 414.00 | 314 453.00 |
7C Grand total | 573 777.00 | 136 953.00 | 82 950.00 | 573 777.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 950.00 | 82 950.00 | |
UG - Financial | | 40 003.00 | | |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8B Suppliers and Related Accounts | 297 288.00 | 297 288.00 | | 297 288.00 |
8C Staff and Related Accounts | 289 713.00 | 289 713.00 | | 289 713.00 |
8D Social Security and Other Social Organizations | 145 099.00 | 145 099.00 | | 145 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 538.00 | 43 538.00 | | 43 538.00 |
UT Other financial assets | 229 693.00 | 159 302.00 | 70 391.00 | 229 693.00 |
UX Other trade receivables | 1 435 665.00 | 1 435 665.00 | | 1 435 665.00 |
VB VAT | 210 025.00 | 210 025.00 | | 210 025.00 |
VC Group and associates | 13 070 069.00 | 6 034 240.00 | 7 035 829.00 | 13 070 069.00 |
VH Loans with a maturity of more than one year at origin | 6 830 010.00 | 5 157 397.00 | 415 495.00 | 6 830 010.00 |
VI Group and Associates | 655 547.00 | 655 547.00 | | 655 547.00 |
VJ Loans taken out during the year | 5 296 000.00 | | | 5 296 000.00 |
VK Loans repaid during the year | 604 854.00 | | | 604 854.00 |
VP Miscellaneous | 15 585.00 | 15 585.00 | | 15 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 815.00 | 25 815.00 | | 25 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 122.00 | 61 122.00 | | 61 122.00 |
VS Prepaid expenses | 12 429.00 | 12 429.00 | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 034 586.00 | 7 928 366.00 | 7 106 220.00 | 15 034 586.00 |
VW VAT | 238 268.00 | 238 268.00 | | 238 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 534 335.00 | 6 861 721.00 | 415 495.00 | 8 534 335.00 |
