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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 | 12 576.00 | 10 314.00 | 2 262.00 | 12 576.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AN Land | 348 207.00 | 279 620.00 | 68 587.00 | 348 207.00 |
AP Buildings | 3 820 889.00 | 2 180 766.00 | 1 640 122.00 | 3 820 889.00 |
AR Technical installations, industrial equipment and tools | 765 904.00 | 342 932.00 | 422 971.00 | 765 904.00 |
AT Other tangible assets | 1 434 478.00 | 886 100.00 | 548 378.00 | 1 434 478.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 9 995 497.00 | 3 699 734.00 | 6 295 763.00 | 9 995 497.00 |
BL Raw materials, supplies | 2 829.00 | | 2 829.00 | 2 829.00 |
BT Goods | 886 578.00 | 22 649.00 | 863 928.00 | 886 578.00 |
BX Customers and related accounts | 90 409.00 | 695.00 | 89 713.00 | 90 409.00 |
BZ Other receivables | 10 971 290.00 | | 10 971 290.00 | 10 971 290.00 |
CF Cash and cash equivalents | 113 894.00 | | 113 894.00 | 113 894.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 12 072 314.00 | 23 344.00 | 12 048 969.00 | 12 072 314.00 |
CO Grand total (0 to V) | 22 067 812.00 | 3 723 079.00 | 18 344 733.00 | 22 067 812.00 |
CU Other investments | 3 576 280.00 | | 3 576 280.00 | 3 576 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 250.00 | 341 250.00 | | 341 250.00 |
DB Share, merger, contribution premiums, etc. | 807 289.00 | 807 289.00 | | 807 289.00 |
DD Legal reserve (1) | 34 125.00 | 34 125.00 | | 34 125.00 |
DF Regulated reserves (1) | | 6.00 | | |
DG Other reserves | 12 992 091.00 | 12 986 167.00 | | 12 992 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 786.00 | 205 949.00 | | 256 786.00 |
DK Regulated provisions | 466 307.00 | 483 250.00 | | 466 307.00 |
DL TOTAL (I) | 14 897 850.00 | 14 858 031.00 | | 14 897 850.00 |
DQ Provisions for Expenses | 24 889.00 | 17 484.00 | | 24 889.00 |
DR TOTAL (IV) | 24 889.00 | 17 484.00 | | 24 889.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 177.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806 385.00 | 2 526 513.00 | | 2 806 385.00 |
DW Advances and down payments received on current orders | | 49.00 | | |
DX Trade payables and related accounts | 371 636.00 | 425 795.00 | | 371 636.00 |
DY Tax and social security liabilities | 214 255.00 | 164 584.00 | | 214 255.00 |
DZ Fixed asset liabilities and related accounts | 12 156.00 | 207 178.00 | | 12 156.00 |
EA Other liabilities | 17 484.00 | 12 201.00 | | 17 484.00 |
EC TOTAL (IV) | 3 421 993.00 | 3 336 499.00 | | 3 421 993.00 |
EE Grand total (I to V) | 18 344 733.00 | 18 212 014.00 | | 18 344 733.00 |
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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 | 6 007 697.00 | | 6 007 697.00 | 6 007 697.00 |
FG Production sold - services | 769 933.00 | | 769 933.00 | 769 933.00 |
FJ Net sales | 6 777 631.00 | | 6 777 631.00 | 6 777 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 539.00 | |
FQ Other income | | | 4 794.00 | |
FR Total operating income (I) | | | 6 803 965.00 | |
FS Purchases of goods (including customs duties) | | | 4 467 626.00 | |
FT Inventory change (goods) | | | -46 427.00 | |
FU Purchases of raw materials and other supplies | | | 30 513.00 | |
FV Inventory change (raw materials and supplies) | | | -1 957.00 | |
FW Other purchases and external expenses | | | 807 684.00 | |
FX Taxes, duties, and similar payments | | | 70 249.00 | |
FY Salaries and Wages | | | 523 791.00 | |
FZ Social Security Contributions | | | 118 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 889.00 | |
GE Other Expenses | | | 71 253.00 | |
GF Total Operating Expenses (II) | | | 6 490 261.00 | |
GG - OPERATING RESULT (I - II) | | | 313 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 56 277.00 | |
GP Total financial income (V) | | | 84 277.00 | |
GR Interest and similar expenses | | | 13 558.00 | |
GU Total financial expenses (VI) | | | 13 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | 1 503.00 | | 2 620.00 |
HC Reversals of provisions and transfers of expenses | 29 716.00 | 31 141.00 | | 29 716.00 |
HD Total exceptional income (VII) | 32 337.00 | 32 645.00 | | 32 337.00 |
HE Exceptional expenses on management operations | 3 151.00 | 4 715.00 | | 3 151.00 |
HF Exceptional expenses on capital transactions | 428.00 | 11 578.00 | | 428.00 |
HG Exceptional depreciation and provisions | 12 774.00 | 6 372.00 | | 12 774.00 |
HH Total exceptional expenses (VIII) | 16 354.00 | 22 666.00 | | 16 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 982.00 | 9 978.00 | | 15 982.00 |
HJ Employee participation in company results | 44 346.00 | 33 744.00 | | 44 346.00 |
HK Income tax | 99 274.00 | 75 539.00 | | 99 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 920 580.00 | 5 555 072.00 | | 6 920 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663 794.00 | 5 349 123.00 | | 6 663 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 786.00 | 205 949.00 | | 256 786.00 |
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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 | 9 585 288.00 | | 423 199.00 | 9 585 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576 280.00 | |
I4 DECREASES Grand Total | | 12 990.00 | 9 995 498.00 | |
IO DECREASES Total including other intangible assets | | | 41 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 990.00 | 6 377 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 602.00 | | 635.00 | 40 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 968 405.00 | | 422 564.00 | 5 968 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576 280.00 | | | 3 576 280.00 |
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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 | 3 292 951.00 | 419 345.00 | 12 561.00 | 3 292 951.00 |
PE DEPRECIATION Total including other intangible assets | 9 151.00 | 1 164.00 | | 9 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 283 800.00 | 418 181.00 | 12 561.00 | 3 283 800.00 |
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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 | 483 250.00 | 12 774.00 | 29 717.00 | 483 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 484.00 | 24 889.00 | 17 484.00 | 17 484.00 |
6N Inventories and work in progress | 21 722.00 | 4 393.00 | 3 466.00 | 21 722.00 |
6T Receivables | 872.00 | 695.00 | 872.00 | 872.00 |
7B Total provisions for depreciation | 22 595.00 | 5 089.00 | 4 339.00 | 22 595.00 |
7C Grand total | 523 329.00 | 42 752.00 | 51 539.00 | 523 329.00 |
UE of which provisions and reversals: - Operating | | 29 978.00 | 21 823.00 | |
UJ - Exceptional | | 12 774.00 | 29 717.00 | |
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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 | 1 813 673.00 | 223 959.00 | 843 677.00 | 1 813 673.00 |
8B Suppliers and Related Accounts | 371 637.00 | 371 637.00 | | 371 637.00 |
8C Staff and Related Accounts | 110 402.00 | 110 402.00 | | 110 402.00 |
8D Social Security and Other Social Organizations | 49 636.00 | 49 636.00 | | 49 636.00 |
8E Income Taxes | 21 129.00 | 21 129.00 | | 21 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 156.00 | 12 156.00 | | 12 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 485.00 | 17 485.00 | | 17 485.00 |
UX Other trade receivables | 89 381.00 | 89 381.00 | | 89 381.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
VA Doubtful or disputed receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VC Group and associates | 10 923 093.00 | 10 923 093.00 | | 10 923 093.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 992 712.00 | 992 712.00 | | 992 712.00 |
VJ Loans taken out during the year | 392 000.00 | | | 392 000.00 |
VK Loans repaid during the year | 210 992.00 | | | 210 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 336.00 | 42 336.00 | | 42 336.00 |
VS Prepaid expenses | 7 313.00 | 7 192.00 | 121.00 | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 069 013.00 | 11 068 892.00 | 121.00 | 11 069 013.00 |
VW VAT | 29 964.00 | 29 964.00 | | 29 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 993.00 | 1 832 279.00 | 843 677.00 | 3 421 993.00 |
