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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 | 4 328.00 | 4 328.00 | | 4 328.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 33 800.00 | | 33 800.00 | 33 800.00 |
AP Buildings | 973 265.00 | 720 073.00 | 253 191.00 | 973 265.00 |
AR Technical installations, industrial equipment and tools | 94 994.00 | 84 322.00 | 10 671.00 | 94 994.00 |
AT Other tangible assets | 34 543.00 | 32 461.00 | 2 082.00 | 34 543.00 |
BD Other fixed assets | 32 805.00 | | 32 805.00 | 32 805.00 |
BJ TOTAL (I) | 1 527 590.00 | 841 185.00 | 686 405.00 | 1 527 590.00 |
BT Goods | 135 356.00 | | 135 356.00 | 135 356.00 |
BX Customers and related accounts | 471 210.00 | 31 962.00 | 439 247.00 | 471 210.00 |
BZ Other receivables | 46 992.00 | | 46 992.00 | 46 992.00 |
CF Cash and cash equivalents | 1 697 474.00 | | 1 697 474.00 | 1 697 474.00 |
CH Prepaid expenses | 25 307.00 | | 25 307.00 | 25 307.00 |
CJ TOTAL (II) | 2 376 341.00 | 31 962.00 | 2 344 378.00 | 2 376 341.00 |
CO Grand total (0 to V) | 3 903 931.00 | 873 148.00 | 3 030 783.00 | 3 903 931.00 |
CR Shares due in more than one year | 40 988.00 | | | 40 988.00 |
CU Other investments | 352 787.00 | | 352 787.00 | 352 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 784.00 | | | 56 784.00 |
DD Legal reserve (1) | 11 428.00 | | | 11 428.00 |
DF Regulated reserves (1) | 841 015.00 | | | 841 015.00 |
DG Other reserves | 1 767 946.00 | | | 1 767 946.00 |
DH Retained earnings | 1 212.00 | | | 1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 986.00 | | | 22 986.00 |
DL TOTAL (I) | 2 701 373.00 | | | 2 701 373.00 |
DP Provisions for Risks | 9 901.00 | | | 9 901.00 |
DR TOTAL (IV) | 9 901.00 | | | 9 901.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233.00 | | | 3 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 235.00 | | | 9 235.00 |
DX Trade payables and related accounts | 119 254.00 | | | 119 254.00 |
DY Tax and social security liabilities | 119 779.00 | | | 119 779.00 |
EA Other liabilities | 68 005.00 | | | 68 005.00 |
EC TOTAL (IV) | 319 508.00 | | | 319 508.00 |
EE Grand total (I to V) | 3 030 783.00 | | | 3 030 783.00 |
EG Accrued income and payables due within one year | 298 686.00 | | | 298 686.00 |
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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 | 2 343 732.00 | | 2 343 732.00 | 2 343 732.00 |
FD Production sold - goods | -71 515.00 | | -71 515.00 | -71 515.00 |
FG Production sold - services | 145 580.00 | | 145 580.00 | 145 580.00 |
FJ Net sales | 2 417 797.00 | | 2 417 797.00 | 2 417 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 977.00 | |
FQ Other income | | | 72 026.00 | |
FR Total operating income (I) | | | 2 605 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 857.00 | |
FT Inventory change (goods) | | | -11 817.00 | |
FW Other purchases and external expenses | | | 153 375.00 | |
FX Taxes, duties, and similar payments | | | 13 823.00 | |
FY Salaries and Wages | | | 249 322.00 | |
FZ Social Security Contributions | | | 104 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 2 537 475.00 | |
GG - OPERATING RESULT (I - II) | | | 68 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422.00 | |
GL Other interest and similar income | | | 14 680.00 | |
GP Total financial income (V) | | | 15 102.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 250.00 | | | 89 250.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HA Exceptional income from management transactions | 2 840.00 | | | 2 840.00 |
HD Total exceptional income (VII) | 2 840.00 | | | 2 840.00 |
HE Exceptional expenses on management operations | 51 202.00 | | | 51 202.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 52 882.00 | | | 52 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 041.00 | | | -50 041.00 |
HK Income tax | 4 005.00 | | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 744.00 | | | 2 623 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 757.00 | | | 2 600 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 986.00 | | | 22 986.00 |
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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 | 1 527 590.00 | | 4 648.00 | 1 527 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 592.00 | |
I4 DECREASES Grand Total | | 4 648.00 | 1 527 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 5 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 648.00 | 1 136 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 395.00 | | | 5 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 603.00 | | 4 648.00 | 1 136 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 592.00 | | | 385 592.00 |
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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 | 808 479.00 | 35 673.00 | 2 967.00 | 808 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 328.00 | | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 151.00 | 35 673.00 | 2 967.00 | 804 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 579.00 | 322.00 | | 9 579.00 |
6T Receivables | 26 727.00 | 31 962.00 | 26 727.00 | 26 727.00 |
7B Total provisions for depreciation | 26 727.00 | 31 962.00 | 26 727.00 | 26 727.00 |
7C Grand total | 36 306.00 | 32 285.00 | 26 727.00 | 36 306.00 |
UE of which provisions and reversals: - Operating | | 32 285.00 | 26 727.00 | |
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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 | 4 019.00 | | | 4 019.00 |
8B Suppliers and Related Accounts | 119 254.00 | 119 254.00 | | 119 254.00 |
8C Staff and Related Accounts | 57 200.00 | 57 200.00 | | 57 200.00 |
8D Social Security and Other Social Organizations | 51 604.00 | 51 604.00 | | 51 604.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 005.00 | 51 202.00 | 16 803.00 | 68 005.00 |
UX Other trade receivables | 439 247.00 | 439 247.00 | | 439 247.00 |
VA Doubtful or disputed receivables | 31 962.00 | | 31 962.00 | 31 962.00 |
VB VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VC Group and associates | 9 025.00 | | 9 025.00 | 9 025.00 |
VH Loans with a maturity of more than one year at origin | 3 233.00 | 3 233.00 | | 3 233.00 |
VI Group and Associates | 5 216.00 | 5 216.00 | | 5 216.00 |
VK Loans repaid during the year | 6 445.00 | | | 6 445.00 |
VP Miscellaneous | 3 139.00 | 3 139.00 | | 3 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 989.00 | 27 989.00 | | 27 989.00 |
VS Prepaid expenses | 25 307.00 | 25 307.00 | | 25 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 510.00 | 502 522.00 | 40 988.00 | 543 510.00 |
VW VAT | 8 867.00 | 8 867.00 | | 8 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 508.00 | 298 686.00 | 16 803.00 | 319 508.00 |
