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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 | 171 056.00 | 147 516.00 | 23 540.00 | 171 056.00 |
AH Goodwill | 152 391.00 | | 152 391.00 | 152 391.00 |
AJ Other Intangible Assets | 9 747.00 | 5 256.00 | 4 490.00 | 9 747.00 |
AN Land | 29 651.00 | | 29 651.00 | 29 651.00 |
AP Buildings | 1 291 121.00 | 859 258.00 | 431 863.00 | 1 291 121.00 |
AR Technical installations, industrial equipment and tools | 195 334.00 | 140 750.00 | 54 584.00 | 195 334.00 |
AT Other tangible assets | 94 991.00 | 85 189.00 | 9 802.00 | 94 991.00 |
AV Fixed assets in progress | 130 178.00 | | 130 178.00 | 130 178.00 |
AX Advances and down payments | 7 491.00 | 7 491.00 | | 7 491.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 2 083 967.00 | 1 245 460.00 | 838 507.00 | 2 083 967.00 |
BX Customers and related accounts | 714 580.00 | 79 392.00 | 635 188.00 | 714 580.00 |
BZ Other receivables | 78 137.00 | | 78 137.00 | 78 137.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 245 567.00 | | 245 567.00 | 245 567.00 |
CH Prepaid expenses | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 1 052 323.00 | 79 392.00 | 972 931.00 | 1 052 323.00 |
CO Grand total (0 to V) | 3 136 290.00 | 1 324 852.00 | 1 811 438.00 | 3 136 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 57 972.00 | 57 972.00 | | 57 972.00 |
DH Retained earnings | 285 213.00 | 285 197.00 | | 285 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 127.00 | 187 336.00 | | 241 127.00 |
DK Regulated provisions | 145 876.00 | 132 846.00 | | 145 876.00 |
DL TOTAL (I) | 785 188.00 | 718 351.00 | | 785 188.00 |
DP Provisions for Risks | 94 155.00 | 112 000.00 | | 94 155.00 |
DQ Provisions for Expenses | 22 218.00 | 20 243.00 | | 22 218.00 |
DR TOTAL (IV) | 116 373.00 | 132 243.00 | | 116 373.00 |
DU Loans and Debts from Credit Institutions (3) | 36 113.00 | 46 948.00 | | 36 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 687.00 | | 687.00 |
DX Trade payables and related accounts | 264 540.00 | 197 466.00 | | 264 540.00 |
DY Tax and social security liabilities | 493 877.00 | 514 484.00 | | 493 877.00 |
EA Other liabilities | 113 604.00 | 12 835.00 | | 113 604.00 |
EB Prepaid income (2) | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 909 877.00 | 772 420.00 | | 909 877.00 |
EE Grand total (I to V) | 1 811 438.00 | 1 623 013.00 | | 1 811 438.00 |
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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 | 3 902 984.00 | | 3 902 984.00 | 3 902 984.00 |
FJ Net sales | 3 902 984.00 | | 3 902 984.00 | 3 902 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 090.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 3 978 282.00 | |
FW Other purchases and external expenses | | | 1 327 713.00 | |
FX Taxes, duties, and similar payments | | | 104 465.00 | |
FY Salaries and Wages | | | 1 374 494.00 | |
FZ Social Security Contributions | | | 638 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 975.00 | |
GE Other Expenses | | | 8 768.00 | |
GF Total Operating Expenses (II) | | | 3 597 081.00 | |
GG - OPERATING RESULT (I - II) | | | 381 200.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GO Net income from sales of marketable securities | | | 309.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 293.00 | | |
HC Reversals of provisions and transfers of expenses | 29 845.00 | 190 000.00 | | 29 845.00 |
HD Total exceptional income (VII) | 29 845.00 | 195 293.00 | | 29 845.00 |
HE Exceptional expenses on management operations | | 178 654.00 | | |
HF Exceptional expenses on capital transactions | 7 213.00 | 7 656.00 | | 7 213.00 |
HG Exceptional depreciation and provisions | 20 521.00 | 56 030.00 | | 20 521.00 |
HH Total exceptional expenses (VIII) | 27 734.00 | 242 340.00 | | 27 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112.00 | -47 048.00 | | 2 112.00 |
HJ Employee participation in company results | 50 349.00 | 46 897.00 | | 50 349.00 |
HK Income tax | 94 158.00 | 43 172.00 | | 94 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 293.00 | 4 071 796.00 | | 4 011 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 165.00 | 3 884 461.00 | | 3 770 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 127.00 | 187 336.00 | | 241 127.00 |
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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 | 1 961 343.00 | | 202 823.00 | 1 961 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | 80 200.00 | 2 083 967.00 | |
IO DECREASES Total including other intangible assets | | 50 242.00 | 333 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 957.00 | 1 748 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 365.00 | | 12 071.00 | 371 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 171.00 | | 189 552.00 | 1 589 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | 1 200.00 | 808.00 |
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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 | 1 234 357.00 | 76 599.00 | 72 987.00 | 1 234 357.00 |
PE DEPRECIATION Total including other intangible assets | 170 117.00 | 26 623.00 | 43 967.00 | 170 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 240.00 | 49 976.00 | 29 020.00 | 1 064 240.00 |
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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 | 132 846.00 | 13 030.00 | | 132 846.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 243.00 | 13 975.00 | 29 845.00 | 132 243.00 |
6E on fixed assets – tangible | | 7 491.00 | | |
6T Receivables | 83 204.00 | 52 832.00 | 56 643.00 | 83 204.00 |
7B Total provisions for depreciation | 83 204.00 | 60 323.00 | 56 643.00 | 83 204.00 |
7C Grand total | 348 293.00 | 87 328.00 | 86 489.00 | 348 293.00 |
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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 | 687.00 | 687.00 | | 687.00 |
8B Suppliers and Related Accounts | 264 540.00 | 264 540.00 | | 264 540.00 |
8C Staff and Related Accounts | 153 784.00 | 153 784.00 | | 153 784.00 |
8D Social Security and Other Social Organizations | 159 188.00 | 159 188.00 | | 159 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 604.00 | 113 604.00 | | 113 604.00 |
8L Deferred income | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 619 344.00 | | | 619 344.00 |
UY Staff and related accounts | 1 967.00 | | | 1 967.00 |
UZ Social Security, other social security organizations | 1 016.00 | | | 1 016.00 |
VA Doubtful or disputed receivables | 95 237.00 | | | 95 237.00 |
VB VAT | 40 820.00 | | | 40 820.00 |
VC Group and associates | 13 427.00 | | | 13 427.00 |
VH Loans with a maturity of more than one year at origin | 36 113.00 | 11 741.00 | 24 372.00 | 36 113.00 |
VM Income taxes | 18 709.00 | | | 18 709.00 |
VN Other taxes, similar payments | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 340.00 | 29 340.00 | | 29 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192.00 | | | 2 192.00 |
VS Prepaid expenses | 14 039.00 | | | 14 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 706.00 | 711 520.00 | 97 187.00 | 808 706.00 |
VW VAT | 151 565.00 | 151 565.00 | | 151 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 877.00 | 885 505.00 | 24 372.00 | 909 877.00 |
