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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 | 45 491.00 | 40 511.00 | 4 980.00 | 45 491.00 |
AP Buildings | 1 123 443.00 | 777 676.00 | 345 767.00 | 1 123 443.00 |
AR Technical installations, industrial equipment and tools | 586 630.00 | 297 849.00 | 288 781.00 | 586 630.00 |
AT Other tangible assets | 1 444 763.00 | 1 248 001.00 | 196 762.00 | 1 444 763.00 |
BB Receivables related to investments | 269 018.00 | | 269 018.00 | 269 018.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 3 929 237.00 | 2 364 038.00 | 1 565 199.00 | 3 929 237.00 |
BT Goods | 397 499.00 | 1 617.00 | 395 881.00 | 397 499.00 |
BX Customers and related accounts | 49 835.00 | 1 956.00 | 47 880.00 | 49 835.00 |
BZ Other receivables | 90 392.00 | | 90 392.00 | 90 392.00 |
CF Cash and cash equivalents | 8 230 098.00 | | 8 230 098.00 | 8 230 098.00 |
CH Prepaid expenses | 18 314.00 | | 18 314.00 | 18 314.00 |
CJ TOTAL (II) | 8 786 139.00 | 3 573.00 | 8 782 566.00 | 8 786 139.00 |
CO Grand total (0 to V) | 12 715 376.00 | 2 367 611.00 | 10 347 765.00 | 12 715 376.00 |
CU Other investments | 458 713.00 | | 458 713.00 | 458 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 340.00 | 190 340.00 | | 190 340.00 |
DB Share, merger, contribution premiums, etc. | 135 660.00 | 135 660.00 | | 135 660.00 |
DD Legal reserve (1) | 19 034.00 | 19 034.00 | | 19 034.00 |
DF Regulated reserves (1) | 365 918.00 | 365 918.00 | | 365 918.00 |
DG Other reserves | 4 633 010.00 | 4 633 010.00 | | 4 633 010.00 |
DH Retained earnings | 4 296 628.00 | 4 266 621.00 | | 4 296 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 370.00 | 30 007.00 | | 202 370.00 |
DL TOTAL (I) | 9 842 960.00 | 9 640 590.00 | | 9 842 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 245.00 | 7 762.00 | | 13 245.00 |
DX Trade payables and related accounts | 211 618.00 | 151 357.00 | | 211 618.00 |
DY Tax and social security liabilities | 271 857.00 | 243 851.00 | | 271 857.00 |
EA Other liabilities | 8 085.00 | 32 397.00 | | 8 085.00 |
EC TOTAL (IV) | 504 805.00 | 435 367.00 | | 504 805.00 |
EE Grand total (I to V) | 10 347 765.00 | 10 075 957.00 | | 10 347 765.00 |
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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 | 12 099 281.00 | | 12 099 281.00 | 12 099 281.00 |
FD Production sold - goods | -3 740.00 | | -3 740.00 | -3 740.00 |
FG Production sold - services | 387 040.00 | | 387 040.00 | 387 040.00 |
FJ Net sales | 12 482 581.00 | | 12 482 581.00 | 12 482 581.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 381.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 12 519 310.00 | |
FS Purchases of goods (including customs duties) | | | 10 442 205.00 | |
FT Inventory change (goods) | | | -59 600.00 | |
FW Other purchases and external expenses | | | 416 662.00 | |
FX Taxes, duties, and similar payments | | | 34 066.00 | |
FY Salaries and Wages | | | 924 298.00 | |
FZ Social Security Contributions | | | 383 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 390.00 | |
GE Other Expenses | | | 7 185.00 | |
GF Total Operating Expenses (II) | | | 12 314 471.00 | |
GG - OPERATING RESULT (I - II) | | | 204 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 660.00 | |
GL Other interest and similar income | | | 35 153.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 608.00 | 2 000.00 | | 7 608.00 |
HD Total exceptional income (VII) | 7 608.00 | 2 000.00 | | 7 608.00 |
HE Exceptional expenses on management operations | 2 494.00 | 10 350.00 | | 2 494.00 |
HF Exceptional expenses on capital transactions | 14 658.00 | 290.00 | | 14 658.00 |
HH Total exceptional expenses (VIII) | 17 152.00 | 10 640.00 | | 17 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 545.00 | -8 640.00 | | -9 545.00 |
HJ Employee participation in company results | 17 173.00 | | | 17 173.00 |
HK Income tax | 14 564.00 | 7 479.00 | | 14 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 565 731.00 | 10 125 958.00 | | 12 565 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 363 361.00 | 10 095 951.00 | | 12 363 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 370.00 | 30 007.00 | | 202 370.00 |
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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 | 3 812 797.00 | | 250 540.00 | 3 812 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 023.00 | 728 910.00 | |
I4 DECREASES Grand Total | | 134 100.00 | 3 929 237.00 | |
IO DECREASES Total including other intangible assets | | | 45 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 077.00 | 3 154 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 491.00 | | | 45 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 319.00 | | 244 594.00 | 3 009 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 987.00 | | 5 946.00 | 757 987.00 |
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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 | 2 283 688.00 | 164 769.00 | 84 418.00 | 2 283 688.00 |
PE DEPRECIATION Total including other intangible assets | 39 049.00 | 1 462.00 | | 39 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 639.00 | 163 307.00 | 84 418.00 | 2 244 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6N Inventories and work in progress | 303.00 | 1 314.00 | | 303.00 |
6T Receivables | 5 490.00 | 76.00 | 3 610.00 | 5 490.00 |
7B Total provisions for depreciation | 5 793.00 | 1 390.00 | 3 610.00 | 5 793.00 |
7C Grand total | 5 793.00 | 1 390.00 | 3 610.00 | 5 793.00 |
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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 | 211 618.00 | 211 618.00 | | 211 618.00 |
8C Staff and Related Accounts | 132 761.00 | 132 761.00 | | 132 761.00 |
8D Social Security and Other Social Organizations | 106 465.00 | 106 465.00 | | 106 465.00 |
8E Income Taxes | 5 065.00 | 5 065.00 | | 5 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 085.00 | 8 085.00 | | 8 085.00 |
UL Receivables related to investments | 269 018.00 | | 269 018.00 | 269 018.00 |
UT Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
UX Other trade receivables | 47 380.00 | 47 380.00 | | 47 380.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
VA Doubtful or disputed receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
VB VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VI Group and Associates | 13 245.00 | 13 245.00 | | 13 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 992.00 | 9 992.00 | | 9 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 955.00 | 85 955.00 | | 85 955.00 |
VS Prepaid expenses | 18 314.00 | 18 314.00 | | 18 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 738.00 | 156 086.00 | 272 652.00 | 428 738.00 |
VW VAT | 17 574.00 | 17 574.00 | | 17 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 805.00 | 504 805.00 | | 504 805.00 |
