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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 392.00 | 83 359.00 | 14 033.00 | 97 392.00 |
AF Concessions, Patents and Similar Rights | 4 774.00 | 4 774.00 | | 4 774.00 |
AH Goodwill | 69 696.00 | | 69 696.00 | 69 696.00 |
AN Land | 51 110.00 | 36 485.00 | 14 625.00 | 51 110.00 |
AP Buildings | 640 486.00 | 555 461.00 | 85 026.00 | 640 486.00 |
AR Technical installations, industrial equipment and tools | 174 976.00 | 152 489.00 | 22 488.00 | 174 976.00 |
AT Other tangible assets | 1 357 377.00 | 1 108 846.00 | 248 532.00 | 1 357 377.00 |
BB Receivables related to investments | 204 565.00 | | 204 565.00 | 204 565.00 |
BH Other financial assets | 98 311.00 | | 98 311.00 | 98 311.00 |
BJ TOTAL (I) | 3 132 775.00 | 1 941 414.00 | 1 191 361.00 | 3 132 775.00 |
BL Raw materials, supplies | 798 683.00 | | 798 683.00 | 798 683.00 |
BX Customers and related accounts | 1 083 124.00 | 6 141.00 | 1 076 983.00 | 1 083 124.00 |
BZ Other receivables | 408 954.00 | | 408 954.00 | 408 954.00 |
CF Cash and cash equivalents | 651 186.00 | | 651 186.00 | 651 186.00 |
CH Prepaid expenses | 38 252.00 | | 38 252.00 | 38 252.00 |
CJ TOTAL (II) | 2 980 198.00 | 6 141.00 | 2 974 057.00 | 2 980 198.00 |
CO Grand total (0 to V) | 6 112 972.00 | 1 947 555.00 | 4 165 418.00 | 6 112 972.00 |
CU Other investments | 434 086.00 | | 434 086.00 | 434 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 180.00 | 418 180.00 | | 418 180.00 |
DD Legal reserve (1) | 13 708.00 | 13 708.00 | | 13 708.00 |
DG Other reserves | 204 473.00 | 255 345.00 | | 204 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 213.00 | -50 872.00 | | 186 213.00 |
DK Regulated provisions | 14 033.00 | 21 613.00 | | 14 033.00 |
DL TOTAL (I) | 836 606.00 | 657 974.00 | | 836 606.00 |
DP Provisions for Risks | 48 173.00 | 44 732.00 | | 48 173.00 |
DR TOTAL (IV) | 48 173.00 | 44 732.00 | | 48 173.00 |
DU Loans and Debts from Credit Institutions (3) | 597 981.00 | 5 596.00 | | 597 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 267.00 | 97 438.00 | | 101 267.00 |
DX Trade payables and related accounts | 1 271 886.00 | 1 374 033.00 | | 1 271 886.00 |
DY Tax and social security liabilities | 1 271 233.00 | 1 831 322.00 | | 1 271 233.00 |
EA Other liabilities | 37 871.00 | 35 904.00 | | 37 871.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 3 280 638.00 | 3 344 292.00 | | 3 280 638.00 |
EE Grand total (I to V) | 4 165 418.00 | 4 046 998.00 | | 4 165 418.00 |
EI Including equity loans | 101 267.00 | | | 101 267.00 |
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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 | 12 020.00 | 4 120.00 | 16 140.00 | 12 020.00 |
FG Production sold - services | 12 333 263.00 | 138 797.00 | 12 472 060.00 | 12 333 263.00 |
FJ Net sales | 12 345 283.00 | 142 917.00 | 12 488 200.00 | 12 345 283.00 |
FN Capitalized production | | | 92 386.00 | |
FO Operating subsidies | | | 9 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 691.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 12 984 938.00 | |
FS Purchases of goods (including customs duties) | | | -326.00 | |
FU Purchases of raw materials and other supplies | | | 136 892.00 | |
FV Inventory change (raw materials and supplies) | | | -23 344.00 | |
FW Other purchases and external expenses | | | 9 233 033.00 | |
FX Taxes, duties, and similar payments | | | 146 811.00 | |
FY Salaries and Wages | | | 2 600 594.00 | |
FZ Social Security Contributions | | | 626 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516.00 | |
GE Other Expenses | | | 9 768.00 | |
GF Total Operating Expenses (II) | | | 12 885 257.00 | |
GG - OPERATING RESULT (I - II) | | | 99 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 323.00 | |
GR Interest and similar expenses | | | 18 296.00 | |
GU Total financial expenses (VI) | | | 18 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 713.00 | 16 635.00 | | 91 713.00 |
HB Exceptional income from capital transactions | 1 500.00 | 89 500.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 7 580.00 | 7 580.00 | | 7 580.00 |
HD Total exceptional income (VII) | 100 793.00 | 113 715.00 | | 100 793.00 |
HE Exceptional expenses on management operations | 3 285.00 | 4 249.00 | | 3 285.00 |
HF Exceptional expenses on capital transactions | 6 562.00 | 59 074.00 | | 6 562.00 |
HG Exceptional depreciation and provisions | 3 441.00 | 3 441.00 | | 3 441.00 |
HH Total exceptional expenses (VIII) | 13 288.00 | 66 764.00 | | 13 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 505.00 | 46 952.00 | | 87 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 103 054.00 | 13 062 756.00 | | 13 103 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 916 841.00 | 13 113 628.00 | | 12 916 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 213.00 | -50 872.00 | | 186 213.00 |
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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 | 3 069 145.00 | | 847 619.00 | 3 069 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 392.00 | | | 97 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 727 942.00 | 736 962.00 | |
I4 DECREASES Grand Total | | 783 989.00 | 3 132 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 392.00 | |
IO DECREASES Total including other intangible assets | | 10 659.00 | 74 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 388.00 | 2 223 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 129.00 | | | 85 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 361.00 | | 140 978.00 | 2 128 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 264.00 | | 706 641.00 | 758 264.00 |
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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 | 1 836 306.00 | 154 593.00 | 49 485.00 | 1 836 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 593.00 | 11 766.00 | | 71 593.00 |
PE DEPRECIATION Total including other intangible assets | 15 433.00 | | 10 659.00 | 15 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 280.00 | 142 826.00 | 38 826.00 | 1 749 280.00 |
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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 | 21 613.00 | | 7 580.00 | 21 613.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 732.00 | 3 441.00 | | 44 732.00 |
6T Receivables | 15 435.00 | 516.00 | 9 810.00 | 15 435.00 |
7B Total provisions for depreciation | 15 435.00 | 516.00 | 9 810.00 | 15 435.00 |
7C Grand total | 81 780.00 | 3 957.00 | 17 390.00 | 81 780.00 |
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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 | 800.00 | | 800.00 | 800.00 |
8B Suppliers and Related Accounts | 1 271 886.00 | 1 271 886.00 | | 1 271 886.00 |
8C Staff and Related Accounts | 370 645.00 | 370 645.00 | | 370 645.00 |
8D Social Security and Other Social Organizations | 228 508.00 | 228 508.00 | | 228 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 871.00 | 37 871.00 | | 37 871.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 204 565.00 | | 204 565.00 | 204 565.00 |
UT Other financial assets | 98 311.00 | | 98 311.00 | 98 311.00 |
UX Other trade receivables | 1 075 664.00 | 1 075 664.00 | | 1 075 664.00 |
VA Doubtful or disputed receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
VB VAT | 145 982.00 | 145 982.00 | | 145 982.00 |
VH Loans with a maturity of more than one year at origin | 597 981.00 | 597 981.00 | | 597 981.00 |
VI Group and Associates | 100 467.00 | 100 467.00 | | 100 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 370.00 | 288 370.00 | | 288 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 972.00 | 262 972.00 | | 262 972.00 |
VS Prepaid expenses | 38 252.00 | 38 252.00 | | 38 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 205.00 | 1 522 869.00 | 310 336.00 | 1 833 205.00 |
VW VAT | 383 710.00 | 383 710.00 | | 383 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 638.00 | 3 279 838.00 | 800.00 | 3 280 638.00 |
