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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 | 55 567.00 | 51 681.00 | 3 886.00 | 55 567.00 |
AN Land | 104 369.00 | 67 198.00 | 37 171.00 | 104 369.00 |
AR Technical installations, industrial equipment and tools | 27 802.00 | 27 802.00 | | 27 802.00 |
AT Other tangible assets | 707 354.00 | 684 187.00 | 23 167.00 | 707 354.00 |
BB Receivables related to investments | 5 650 989.00 | | 5 650 989.00 | 5 650 989.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 598 099.00 | 830 869.00 | 5 767 229.00 | 6 598 099.00 |
BL Raw materials, supplies | 7 330.00 | | 7 330.00 | 7 330.00 |
BX Customers and related accounts | 1 638 039.00 | 3 705.00 | 1 634 334.00 | 1 638 039.00 |
BZ Other receivables | 716 057.00 | | 716 057.00 | 716 057.00 |
CD Marketable securities | 142 119.00 | 140 940.00 | 1 179.00 | 142 119.00 |
CF Cash and cash equivalents | 651 343.00 | | 651 343.00 | 651 343.00 |
CH Prepaid expenses | 20 395.00 | | 20 395.00 | 20 395.00 |
CJ TOTAL (II) | 3 175 285.00 | 144 645.00 | 3 030 640.00 | 3 175 285.00 |
CO Grand total (0 to V) | 9 773 384.00 | 975 514.00 | 8 797 869.00 | 9 773 384.00 |
CP Shares due in less than one year | 63 980.00 | | | 63 980.00 |
CU Other investments | 52 015.00 | | 52 015.00 | 52 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 617 944.00 | 6 477 253.00 | | 6 617 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 142.00 | 140 691.00 | | 49 142.00 |
DK Regulated provisions | 12 767.00 | 15 622.00 | | 12 767.00 |
DL TOTAL (I) | 6 899 855.00 | 6 853 567.00 | | 6 899 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 587.00 | 49 010.00 | | 4 587.00 |
DX Trade payables and related accounts | 1 111 897.00 | 964 342.00 | | 1 111 897.00 |
DY Tax and social security liabilities | 762 110.00 | 736 529.00 | | 762 110.00 |
EA Other liabilities | 19 419.00 | 156.00 | | 19 419.00 |
EC TOTAL (IV) | 1 898 014.00 | 1 750 038.00 | | 1 898 014.00 |
EE Grand total (I to V) | 8 797 869.00 | 8 603 605.00 | | 8 797 869.00 |
EI Including equity loans | 4 587.00 | | | 4 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 533 258.00 | 1 072 882.00 | 10 606 140.00 | 9 533 258.00 |
FJ Net sales | 9 533 258.00 | 1 072 882.00 | 10 606 140.00 | 9 533 258.00 |
FO Operating subsidies | | | 21 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 283.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 660 231.00 | |
FU Purchases of raw materials and other supplies | | | 2 645 943.00 | |
FV Inventory change (raw materials and supplies) | | | 9 215.00 | |
FW Other purchases and external expenses | | | 5 428 343.00 | |
FX Taxes, duties, and similar payments | | | 112 502.00 | |
FY Salaries and Wages | | | 2 026 549.00 | |
FZ Social Security Contributions | | | 496 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 16 660.00 | |
GF Total Operating Expenses (II) | | | 10 752 338.00 | |
GG - OPERATING RESULT (I - II) | | | -92 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 980.00 | |
GL Other interest and similar income | | | 4 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 799 046.00 | |
GP Total financial income (V) | | | 867 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 366.00 | |
GR Interest and similar expenses | | | 153.00 | |
GT Net expenses on sales of marketable securities | | | 730 063.00 | |
GU Total financial expenses (VI) | | | 731 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 284.00 | 36 606.00 | | 17 284.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 639.00 | 15 031.00 | | 2 639.00 |
HD Total exceptional income (VII) | 19 924.00 | 55 637.00 | | 19 924.00 |
HE Exceptional expenses on management operations | 10 348.00 | 28 609.00 | | 10 348.00 |
HH Total exceptional expenses (VIII) | 10 348.00 | 28 609.00 | | 10 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 575.00 | 27 027.00 | | 9 575.00 |
HK Income tax | 4 587.00 | 49 010.00 | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 547 999.00 | 11 819 950.00 | | 11 547 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 498 856.00 | 11 679 258.00 | | 11 498 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 142.00 | 140 691.00 | | 49 142.00 |
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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 | 6 312 101.00 | | 402 481.00 | 6 312 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 483.00 | 5 703 005.00 | |
I4 DECREASES Grand Total | | 116 483.00 | 6 598 099.00 | |
IO DECREASES Total including other intangible assets | | | 55 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 068.00 | | 3 500.00 | 52 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 527.00 | | | 839 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420 507.00 | | 398 981.00 | 5 420 507.00 |
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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 | 814 295.00 | 16 574.00 | | 814 295.00 |
PE DEPRECIATION Total including other intangible assets | 49 797.00 | 1 885.00 | | 49 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 499.00 | 14 689.00 | | 764 499.00 |
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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 | 15 623.00 | | 2 855.00 | 15 623.00 |
6T Receivables | 11 054.00 | 480.00 | 7 829.00 | 11 054.00 |
6X Other provisions for depreciation | 938 620.00 | 1 366.00 | 797 680.00 | 938 620.00 |
7B Total provisions for depreciation | 949 674.00 | 1 846.00 | 805 509.00 | 949 674.00 |
7C Grand total | 965 297.00 | 1 846.00 | 808 364.00 | 965 297.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 7 829.00 | |
UG - Financial | | 1 366.00 | 799 046.00 | |
UJ - Exceptional | | | 2 855.00 | |
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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 | 1 111 897.00 | 1 111 897.00 | | 1 111 897.00 |
8C Staff and Related Accounts | 232 733.00 | 232 733.00 | | 232 733.00 |
8D Social Security and Other Social Organizations | 179 323.00 | 179 323.00 | | 179 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 420.00 | 19 420.00 | | 19 420.00 |
UL Receivables related to investments | 5 650 990.00 | 63 981.00 | 5 587 009.00 | 5 650 990.00 |
UX Other trade receivables | 1 634 104.00 | 1 634 104.00 | | 1 634 104.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
VA Doubtful or disputed receivables | 3 936.00 | 3 936.00 | | 3 936.00 |
VB VAT | 108 468.00 | 108 468.00 | | 108 468.00 |
VI Group and Associates | 4 587.00 | 4 587.00 | | 4 587.00 |
VP Miscellaneous | 108 062.00 | 108 062.00 | | 108 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 544.00 | 14 544.00 | | 14 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 248.00 | 498 248.00 | | 498 248.00 |
VS Prepaid expenses | 20 395.00 | 20 395.00 | | 20 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 025 482.00 | 2 438 473.00 | 5 587 009.00 | 8 025 482.00 |
VW VAT | 335 511.00 | 335 511.00 | | 335 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 015.00 | 1 898 015.00 | | 1 898 015.00 |
