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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 | 45 797.00 | 38 320.00 | 7 477.00 | 45 797.00 |
AN Land | 39 653.00 | 27 683.00 | 11 969.00 | 39 653.00 |
AP Buildings | 512 857.00 | 309 503.00 | 203 353.00 | 512 857.00 |
AR Technical installations, industrial equipment and tools | 83 857.00 | 83 747.00 | 110.00 | 83 857.00 |
AT Other tangible assets | 53 869.00 | 36 671.00 | 17 197.00 | 53 869.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 1 491 743.00 | 1 217 947.00 | 273 795.00 | 1 491 743.00 |
BT Goods | 2 660.00 | 1 302.00 | 1 358.00 | 2 660.00 |
BX Customers and related accounts | 301 814.00 | 119 736.00 | 182 077.00 | 301 814.00 |
BZ Other receivables | 170 211.00 | | 170 211.00 | 170 211.00 |
CD Marketable securities | 667 383.00 | | 667 383.00 | 667 383.00 |
CF Cash and cash equivalents | 5 327 418.00 | | 5 327 418.00 | 5 327 418.00 |
CH Prepaid expenses | 13 265.00 | | 13 265.00 | 13 265.00 |
CJ TOTAL (II) | 6 482 754.00 | 121 038.00 | 6 361 715.00 | 6 482 754.00 |
CO Grand total (0 to V) | 7 974 497.00 | 1 338 986.00 | 6 635 511.00 | 7 974 497.00 |
CS Evaluated investments - equity method | 752 727.00 | 722 020.00 | 30 707.00 | 752 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 831.00 | 298 491.00 | | 212 831.00 |
DD Legal reserve (1) | 2 008 729.00 | 2 008 729.00 | | 2 008 729.00 |
DE Statutory or contractual reserves | 145 763.00 | 145 763.00 | | 145 763.00 |
DF Regulated reserves (1) | 1 880 622.00 | 1 837 456.00 | | 1 880 622.00 |
DG Other reserves | 1 502 671.00 | 1 013 464.00 | | 1 502 671.00 |
DH Retained earnings | 23 328.00 | 23 328.00 | | 23 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 454.00 | 532 373.00 | | 85 454.00 |
DL TOTAL (I) | 5 859 401.00 | 5 859 607.00 | | 5 859 401.00 |
DP Provisions for Risks | 29 389.00 | 29 389.00 | | 29 389.00 |
DQ Provisions for Expenses | 50 369.00 | 41 663.00 | | 50 369.00 |
DR TOTAL (IV) | 79 758.00 | 71 052.00 | | 79 758.00 |
DU Loans and Debts from Credit Institutions (3) | 29 824.00 | 97 765.00 | | 29 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 571.00 | 59 739.00 | | 571 571.00 |
DX Trade payables and related accounts | 9 287.00 | 18 072.00 | | 9 287.00 |
DY Tax and social security liabilities | 59 590.00 | 78 467.00 | | 59 590.00 |
EA Other liabilities | 26 077.00 | 23 139.00 | | 26 077.00 |
EC TOTAL (IV) | 696 351.00 | 277 184.00 | | 696 351.00 |
EE Grand total (I to V) | 6 635 511.00 | 6 207 844.00 | | 6 635 511.00 |
EG Accrued income and payables due within one year | 659 843.00 | 248 507.00 | | 659 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | 818.00 | | 1 143.00 |
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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 | | | 6 958 746.00 | |
FD Production sold - goods | | | 101 321.00 | |
FG Production sold - services | | | 92 089.00 | |
FJ Net sales | | | 7 152 158.00 | |
FO Operating subsidies | | | 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 198 338.00 | |
FS Purchases of goods (including customs duties) | | | 6 890 233.00 | |
FT Inventory change (goods) | | | 4 477.00 | |
FW Other purchases and external expenses | | | 270 088.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 226 066.00 | |
FZ Social Security Contributions | | | 96 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 705.00 | |
GE Other Expenses | | | 19 322.00 | |
GF Total Operating Expenses (II) | | | 7 547 705.00 | |
GG - OPERATING RESULT (I - II) | | | -349 367.00 | |
GL Other interest and similar income | | | 6 290.00 | |
GP Total financial income (V) | | | 6 688.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5 065.00 | | 3.00 |
HB Exceptional income from capital transactions | 1 430 336.00 | 645 320.00 | | 1 430 336.00 |
HD Total exceptional income (VII) | 1 430 339.00 | 650 385.00 | | 1 430 339.00 |
HE Exceptional expenses on management operations | 930 860.00 | 23 385.00 | | 930 860.00 |
HF Exceptional expenses on capital transactions | 69 154.00 | 189 800.00 | | 69 154.00 |
HH Total exceptional expenses (VIII) | 1 000 014.00 | 213 185.00 | | 1 000 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 325.00 | 437 199.00 | | 430 325.00 |
HK Income tax | 1 435.00 | 956.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 635 365.00 | 8 236 610.00 | | 8 635 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 549 910.00 | 7 704 237.00 | | 8 549 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 454.00 | 532 373.00 | | 85 454.00 |
