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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 | 16 145.00 | 10 047.00 | 6 098.00 | 16 145.00 |
AH Goodwill | 4 545 612.00 | | 4 545 612.00 | 4 545 612.00 |
AJ Other Intangible Assets | 83 917.00 | 37 856.00 | 46 061.00 | 83 917.00 |
AP Buildings | 2 170 597.00 | 1 887 351.00 | 283 246.00 | 2 170 597.00 |
AR Technical installations, industrial equipment and tools | 156 976.00 | 146 449.00 | 10 527.00 | 156 976.00 |
AT Other tangible assets | 354 708.00 | 265 851.00 | 88 857.00 | 354 708.00 |
AV Fixed assets in progress | 12 849.00 | | 12 849.00 | 12 849.00 |
BB Receivables related to investments | 736 775.00 | | 736 775.00 | 736 775.00 |
BH Other financial assets | 106 999.00 | | 106 999.00 | 106 999.00 |
BJ TOTAL (I) | 8 188 994.00 | 2 347 554.00 | 5 841 440.00 | 8 188 994.00 |
BL Raw materials, supplies | 6 304.00 | | 6 304.00 | 6 304.00 |
BX Customers and related accounts | 109 898.00 | | 109 898.00 | 109 898.00 |
BZ Other receivables | 117 079.00 | | 117 079.00 | 117 079.00 |
CF Cash and cash equivalents | 419 285.00 | | 419 285.00 | 419 285.00 |
CH Prepaid expenses | 18 008.00 | | 18 008.00 | 18 008.00 |
CJ TOTAL (II) | 670 574.00 | | 670 574.00 | 670 574.00 |
CO Grand total (0 to V) | 8 859 568.00 | 2 347 554.00 | 6 512 015.00 | 8 859 568.00 |
CP Shares due in less than one year | 12 402.00 | | | 12 402.00 |
CU Other investments | 4 417.00 | | 4 417.00 | 4 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 530.00 | | | 1 282 530.00 |
DD Legal reserve (1) | 128 253.00 | | | 128 253.00 |
DF Regulated reserves (1) | 31 409.00 | | | 31 409.00 |
DG Other reserves | 3 833 487.00 | | | 3 833 487.00 |
DH Retained earnings | 435 220.00 | | | 435 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 691.00 | | | 3 691.00 |
DK Regulated provisions | 4 169.00 | | | 4 169.00 |
DL TOTAL (I) | 5 718 759.00 | | | 5 718 759.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 675.00 | | | 292 675.00 |
DW Advances and down payments received on current orders | 50 375.00 | | | 50 375.00 |
DX Trade payables and related accounts | 216 368.00 | | | 216 368.00 |
DY Tax and social security liabilities | 103 421.00 | | | 103 421.00 |
DZ Fixed asset liabilities and related accounts | 4 328.00 | | | 4 328.00 |
EA Other liabilities | 6 088.00 | | | 6 088.00 |
EC TOTAL (IV) | 673 255.00 | | | 673 255.00 |
EE Grand total (I to V) | 6 512 015.00 | | | 6 512 015.00 |
EG Accrued income and payables due within one year | 673 255.00 | | | 673 255.00 |
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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 | 897.00 | | 897.00 | 897.00 |
FG Production sold - services | 1 614 821.00 | | 1 614 821.00 | 1 614 821.00 |
FJ Net sales | 1 615 718.00 | | 1 615 718.00 | 1 615 718.00 |
FO Operating subsidies | | | 3 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 776.00 | |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 1 697 579.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 47 554.00 | |
FV Inventory change (raw materials and supplies) | | | 818.00 | |
FW Other purchases and external expenses | | | 756 333.00 | |
FX Taxes, duties, and similar payments | | | 21 336.00 | |
FY Salaries and Wages | | | 459 299.00 | |
FZ Social Security Contributions | | | 128 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 079.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 1 526 803.00 | |
GG - OPERATING RESULT (I - II) | | | 170 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 402.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 12 615.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 776.00 | | | 75 776.00 |
A4 Equity method investments | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 099.00 | | | 120 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 099.00 | | | -120 099.00 |
HK Income tax | 54 082.00 | | | 54 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 193.00 | | | 1 710 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 502.00 | | | 1 706 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 691.00 | | | 3 691.00 |
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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 | 4 169.00 | | | 4 169.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
7C Grand total | 4 169.00 | 120 000.00 | | 4 169.00 |
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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 | 292 675.00 | 292 675.00 | | 292 675.00 |
8B Suppliers and Related Accounts | 216 368.00 | 216 368.00 | | 216 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 421.00 | 103 421.00 | | 103 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 759.00 | 257 387.00 | 831 372.00 | 1 088 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 880.00 | 622 880.00 | | 622 880.00 |
