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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 | 1 101 829.00 | 1 027 297.00 | 74 532.00 | 1 101 829.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 283 389.00 | 13 389.00 | 270 000.00 | 283 389.00 |
AP Buildings | 3 497 350.00 | 3 143 538.00 | 353 811.00 | 3 497 350.00 |
AR Technical installations, industrial equipment and tools | 2 721 028.00 | 2 396 402.00 | 324 626.00 | 2 721 028.00 |
AT Other tangible assets | 1 532 554.00 | 1 451 160.00 | 81 394.00 | 1 532 554.00 |
AV Fixed assets in progress | 150 809.00 | | 150 809.00 | 150 809.00 |
BF Loans | 38 345.00 | | 38 345.00 | 38 345.00 |
BH Other financial assets | 3 726.00 | 854.00 | 2 872.00 | 3 726.00 |
BJ TOTAL (I) | 9 370 428.00 | 8 032 640.00 | 1 337 789.00 | 9 370 428.00 |
BL Raw materials, supplies | 44 594.00 | | 44 594.00 | 44 594.00 |
BX Customers and related accounts | 399 875.00 | | 399 875.00 | 399 875.00 |
BZ Other receivables | 1 933 118.00 | | 1 933 118.00 | 1 933 118.00 |
CF Cash and cash equivalents | 189 213.00 | | 189 213.00 | 189 213.00 |
CH Prepaid expenses | 213 144.00 | | 213 144.00 | 213 144.00 |
CJ TOTAL (II) | 2 779 944.00 | | 2 779 944.00 | 2 779 944.00 |
CO Grand total (0 to V) | 12 150 373.00 | 8 032 640.00 | 4 117 733.00 | 12 150 373.00 |
CU Other investments | 3 288.00 | | 3 288.00 | 3 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376.00 | 9 376.00 | | 9 376.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | -332 275.00 | -1 814 050.00 | | -332 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 202.00 | 1 481 775.00 | | 1 630 202.00 |
DK Regulated provisions | 264 387.00 | 395 821.00 | | 264 387.00 |
DL TOTAL (I) | 1 572 628.00 | 73 860.00 | | 1 572 628.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 20.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 885.00 | 229 306.00 | | 322 885.00 |
DX Trade payables and related accounts | 469 085.00 | 452 156.00 | | 469 085.00 |
DY Tax and social security liabilities | 23 319.00 | 36 339.00 | | 23 319.00 |
DZ Fixed asset liabilities and related accounts | 533 769.00 | 7 928.00 | | 533 769.00 |
EA Other liabilities | 1 196 036.00 | 3 259 720.00 | | 1 196 036.00 |
EC TOTAL (IV) | 2 545 105.00 | 3 985 469.00 | | 2 545 105.00 |
EE Grand total (I to V) | 4 117 733.00 | 4 059 329.00 | | 4 117 733.00 |
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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 | 3 998 754.00 | | 3 998 754.00 | 3 998 754.00 |
FJ Net sales | 3 998 754.00 | | 3 998 754.00 | 3 998 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 812.00 | |
FQ Other income | | | 7 907.00 | |
FR Total operating income (I) | | | 4 075 473.00 | |
FU Purchases of raw materials and other supplies | | | 150 699.00 | |
FV Inventory change (raw materials and supplies) | | | 21 303.00 | |
FW Other purchases and external expenses | | | 2 626 321.00 | |
FX Taxes, duties, and similar payments | | | 41 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 384.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 3 203 183.00 | |
GG - OPERATING RESULT (I - II) | | | 872 290.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 854.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 920 319.00 | |
GR Interest and similar expenses | | | 27 304.00 | |
GU Total financial expenses (VI) | | | 27 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 153 997.00 | 173 879.00 | | 153 997.00 |
HD Total exceptional income (VII) | 154 997.00 | 173 879.00 | | 154 997.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 22 563.00 | 24 491.00 | | 22 563.00 |
HH Total exceptional expenses (VIII) | 23 563.00 | 24 491.00 | | 23 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 434.00 | 149 387.00 | | 131 434.00 |
HK Income tax | 277 031.00 | 265 210.00 | | 277 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 283.00 | 5 134 323.00 | | 5 161 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 081.00 | 3 652 548.00 | | 3 531 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 202.00 | 1 481 775.00 | | 1 630 202.00 |
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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 | 8 895 914.00 | | 475 514.00 | 8 895 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 45 358.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 9 370 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 423 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 901 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 330.00 | | 270 000.00 | 1 153 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 696 226.00 | | 205 514.00 | 7 696 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 358.00 | | | 46 358.00 |
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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 | 7 668 402.00 | 363 384.00 | | 7 668 402.00 |
PE DEPRECIATION Total including other intangible assets | 879 813.00 | 160 873.00 | | 879 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 788 589.00 | 202 511.00 | | 6 788 589.00 |
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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 | 395 821.00 | 22 563.00 | 153 997.00 | 395 821.00 |
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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 | 322 885.00 | 119 724.00 | 203 161.00 | 322 885.00 |
8B Suppliers and Related Accounts | 469 085.00 | 469 085.00 | | 469 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UP Loans | 38 345.00 | | 38 345.00 | 38 345.00 |
UT Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
UX Other trade receivables | 399 875.00 | 399 875.00 | | 399 875.00 |
VB VAT | 104 821.00 | 104 821.00 | | 104 821.00 |
VC Group and associates | 1 758 214.00 | 1 758 214.00 | | 1 758 214.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1 195 221.00 | 1 195 221.00 | | 1 195 221.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 86 389.00 | | | 86 389.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 769.00 | 533 769.00 | | 533 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 953.00 | 69 953.00 | | 69 953.00 |
VS Prepaid expenses | 213 144.00 | 213 144.00 | | 213 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 208.00 | 2 546 137.00 | 42 071.00 | 2 588 208.00 |
VW VAT | 23 319.00 | 23 319.00 | | 23 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 105.00 | 2 341 944.00 | 203 161.00 | 2 545 105.00 |
