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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 | 4 527.00 | 4 144.00 | 382.00 | 4 527.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 301 488.00 | 275 164.00 | 26 324.00 | 301 488.00 |
AR Technical installations, industrial equipment and tools | 251 400.00 | 233 015.00 | 18 385.00 | 251 400.00 |
AT Other tangible assets | 1 855 848.00 | 936 704.00 | 919 143.00 | 1 855 848.00 |
BB Receivables related to investments | 63 561.00 | | 63 561.00 | 63 561.00 |
BF Loans | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 229 163.00 | 1 449 028.00 | 1 780 134.00 | 3 229 163.00 |
BT Goods | 113 192.00 | | 113 192.00 | 113 192.00 |
BX Customers and related accounts | 5 619.00 | | 5 619.00 | 5 619.00 |
BZ Other receivables | 36 649.00 | | 36 649.00 | 36 649.00 |
CD Marketable securities | 439 046.00 | | 439 046.00 | 439 046.00 |
CF Cash and cash equivalents | 552 314.00 | | 552 314.00 | 552 314.00 |
CH Prepaid expenses | 12 743.00 | | 12 743.00 | 12 743.00 |
CJ TOTAL (II) | 1 159 565.00 | | 1 159 565.00 | 1 159 565.00 |
CO Grand total (0 to V) | 4 388 729.00 | 1 449 028.00 | 2 939 700.00 | 4 388 729.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 64 790.00 | | | 64 790.00 |
DD Legal reserve (1) | 15 456.00 | | | 15 456.00 |
DG Other reserves | 1 630 422.00 | | | 1 630 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 935.00 | | | 181 935.00 |
DJ Investment subsidies | 35 888.00 | | | 35 888.00 |
DL TOTAL (I) | 1 969 293.00 | | | 1 969 293.00 |
DU Loans and Debts from Credit Institutions (3) | 739 945.00 | | | 739 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 634.00 | | | 11 634.00 |
DW Advances and down payments received on current orders | 4 499.00 | | | 4 499.00 |
DX Trade payables and related accounts | 60 305.00 | | | 60 305.00 |
DY Tax and social security liabilities | 153 017.00 | | | 153 017.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 970 406.00 | | | 970 406.00 |
EE Grand total (I to V) | 2 939 700.00 | | | 2 939 700.00 |
EG Accrued income and payables due within one year | 396 587.00 | | | 396 587.00 |
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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 | 1 087 800.00 | | 1 087 800.00 | 1 087 800.00 |
FG Production sold - services | 394 556.00 | | 394 556.00 | 394 556.00 |
FJ Net sales | 1 482 356.00 | | 1 482 356.00 | 1 482 356.00 |
FO Operating subsidies | | | 170 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 316.00 | |
FR Total operating income (I) | | | 1 694 017.00 | |
FS Purchases of goods (including customs duties) | | | 444 463.00 | |
FT Inventory change (goods) | | | -37 218.00 | |
FW Other purchases and external expenses | | | 304 921.00 | |
FX Taxes, duties, and similar payments | | | 25 253.00 | |
FY Salaries and Wages | | | 507 248.00 | |
FZ Social Security Contributions | | | 137 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 000.00 | |
GE Other Expenses | | | 7 657.00 | |
GF Total Operating Expenses (II) | | | 1 529 079.00 | |
GG - OPERATING RESULT (I - II) | | | 164 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222.00 | |
GL Other interest and similar income | | | 4 220.00 | |
GO Net income from sales of marketable securities | | | 16 931.00 | |
GP Total financial income (V) | | | 22 374.00 | |
GR Interest and similar expenses | | | 10 118.00 | |
GU Total financial expenses (VI) | | | 10 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 316.00 | | | 41 316.00 |
A4 Equity method investments | 7 657.00 | | | 7 657.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 9 888.00 | | | 9 888.00 |
HD Total exceptional income (VII) | 10 031.00 | | | 10 031.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 997.00 | | | 9 997.00 |
HK Income tax | 5 257.00 | | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 423.00 | | | 1 726 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 488.00 | | | 1 544 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 935.00 | | | 181 935.00 |
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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 | 3 209 944.00 | | 40 860.00 | 3 209 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 202.00 | |
I4 DECREASES Grand Total | | 21 640.00 | 3 229 164.00 | |
IO DECREASES Total including other intangible assets | | | 85 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 640.00 | 2 419 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 325.00 | | | 85 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 029.00 | | 39 248.00 | 2 402 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 590.00 | | 1 612.00 | 722 590.00 |
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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 | 1 331 668.00 | 139 001.00 | 21 640.00 | 1 331 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | 1 913.00 | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 436.00 | 137 088.00 | 21 640.00 | 1 329 436.00 |
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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 | 60 305.00 | 60 305.00 | | 60 305.00 |
8D Social Security and Other Social Organizations | 153 018.00 | 153 018.00 | | 153 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UL Receivables related to investments | 63 562.00 | | 63 562.00 | 63 562.00 |
UP Loans | 390.00 | | 390.00 | 390.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 5 620.00 | 5 620.00 | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 739 946.00 | 170 626.00 | 569 320.00 | 739 946.00 |
VI Group and Associates | 11 635.00 | 11 635.00 | | 11 635.00 |
VK Loans repaid during the year | 318 274.00 | | | 318 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 649.00 | 36 649.00 | | 36 649.00 |
VS Prepaid expenses | 12 744.00 | 12 744.00 | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 215.00 | 55 013.00 | 64 202.00 | 119 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 907.00 | 396 587.00 | 569 320.00 | 965 907.00 |
