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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 | 89 085.00 | 77 933.00 | 11 152.00 | 89 085.00 |
AH Goodwill | 1 340 754.00 | | 1 340 754.00 | 1 340 754.00 |
AP Buildings | 424 711.00 | 372 963.00 | 51 747.00 | 424 711.00 |
AR Technical installations, industrial equipment and tools | 67 911.00 | 67 843.00 | 67.00 | 67 911.00 |
AT Other tangible assets | 224 213.00 | 189 921.00 | 34 292.00 | 224 213.00 |
BD Other fixed assets | 769 029.00 | | 769 029.00 | 769 029.00 |
BH Other financial assets | 171 748.00 | | 171 748.00 | 171 748.00 |
BJ TOTAL (I) | 3 087 450.00 | 708 660.00 | 2 378 790.00 | 3 087 450.00 |
BX Customers and related accounts | 167 771.00 | 67 544.00 | 100 227.00 | 167 771.00 |
BZ Other receivables | 900 060.00 | | 900 060.00 | 900 060.00 |
CF Cash and cash equivalents | 157 703.00 | | 157 703.00 | 157 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 225 534.00 | 67 544.00 | 1 157 990.00 | 1 225 534.00 |
CO Grand total (0 to V) | 4 312 984.00 | 776 204.00 | 3 536 780.00 | 4 312 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 666.00 | 125 000.00 | | 129 666.00 |
DB Share, merger, contribution premiums, etc. | 465 441.00 | | | 465 441.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 258 331.00 | 3 857 229.00 | | 1 258 331.00 |
DH Retained earnings | | -37 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 366.00 | 1 038 898.00 | | 106 366.00 |
DK Regulated provisions | | 107 560.00 | | |
DL TOTAL (I) | 1 972 305.00 | 5 103 391.00 | | 1 972 305.00 |
DQ Provisions for Expenses | 19 592.00 | 30 596.00 | | 19 592.00 |
DR TOTAL (IV) | 19 592.00 | 30 596.00 | | 19 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 739.00 | 1 799 743.00 | | 1 363 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 701.00 | 725 121.00 | | 9 701.00 |
DX Trade payables and related accounts | 18 977.00 | 104 384.00 | | 18 977.00 |
DY Tax and social security liabilities | 49 413.00 | 162 610.00 | | 49 413.00 |
EA Other liabilities | 103 053.00 | 83 351.00 | | 103 053.00 |
EC TOTAL (IV) | 1 544 883.00 | 2 875 210.00 | | 1 544 883.00 |
EE Grand total (I to V) | 3 536 780.00 | 8 009 197.00 | | 3 536 780.00 |
EI Including equity loans | 9 701.00 | | | 9 701.00 |
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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 | 213 535.00 | | 213 535.00 | 213 535.00 |
FD Production sold - goods | 10 770.00 | | 10 770.00 | 10 770.00 |
FG Production sold - services | 891 575.00 | | 891 575.00 | 891 575.00 |
FJ Net sales | 1 115 881.00 | | 1 115 881.00 | 1 115 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391 203.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 507 210.00 | |
FS Purchases of goods (including customs duties) | | | 142 861.00 | |
FT Inventory change (goods) | | | 56 112.00 | |
FU Purchases of raw materials and other supplies | | | 323 515.00 | |
FV Inventory change (raw materials and supplies) | | | 199 486.00 | |
FW Other purchases and external expenses | | | 868 364.00 | |
FX Taxes, duties, and similar payments | | | 63 562.00 | |
FY Salaries and Wages | | | 360 242.00 | |
FZ Social Security Contributions | | | 101 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 796.00 | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 2 212 051.00 | |
GG - OPERATING RESULT (I - II) | | | 295 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 078.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 250.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 328.00 | |
GR Interest and similar expenses | | | 32 085.00 | |
GT Net expenses on sales of marketable securities | | | 147 557.00 | |
GU Total financial expenses (VI) | | | 179 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 052 640.00 | | |
HB Exceptional income from capital transactions | | 1 052 640.00 | | |
HC Reversals of provisions and transfers of expenses | 136 772.00 | | | 136 772.00 |
HD Total exceptional income (VII) | 136 772.00 | 1 052 640.00 | | 136 772.00 |
HE Exceptional expenses on management operations | | 5 079.00 | | |
HF Exceptional expenses on capital transactions | 1 234.00 | 214 701.00 | | 1 234.00 |
HG Exceptional depreciation and provisions | 29 212.00 | 44 037.00 | | 29 212.00 |
HH Total exceptional expenses (VIII) | 30 446.00 | 263 817.00 | | 30 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 326.00 | 788 824.00 | | 106 326.00 |
HJ Employee participation in company results | 36 193.00 | | | 36 193.00 |
HK Income tax | 96 613.00 | 395 887.00 | | 96 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 310.00 | 4 664 718.00 | | 2 661 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 944.00 | 3 625 819.00 | | 2 554 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 366.00 | 1 038 898.00 | | 106 366.00 |
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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 | 5 447 441.00 | | 1 722 106.00 | 5 447 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 605 593.00 | 940 777.00 | |
I4 DECREASES Grand Total | | 4 082 097.00 | 3 087 450.00 | |
IO DECREASES Total including other intangible assets | | 2 997.00 | 1 429 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 507.00 | 716 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 117.00 | | 1 348 718.00 | 84 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 738.00 | | 344 603.00 | 845 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517 585.00 | | 28 784.00 | 4 517 585.00 |
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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 | 837 009.00 | 345 411.00 | 473 760.00 | 837 009.00 |
PE DEPRECIATION Total including other intangible assets | 66 940.00 | 13 990.00 | 2 997.00 | 66 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 069.00 | 331 421.00 | 470 763.00 | 770 069.00 |
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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 | 107 560.00 | 29 212.00 | 136 772.00 | 107 560.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 596.00 | 46 152.00 | 57 156.00 | 30 596.00 |
6N Inventories and work in progress | | | 56 050.00 | |
6T Receivables | | 27 796.00 | 4 335.00 | |
7B Total provisions for depreciation | | 27 796.00 | 60 385.00 | |
7C Grand total | 138 156.00 | 103 161.00 | 254 313.00 | 138 156.00 |
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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 | 9 701.00 | 9 701.00 | | 9 701.00 |
8B Suppliers and Related Accounts | 18 977.00 | 18 977.00 | | 18 977.00 |
8C Staff and Related Accounts | 36 193.00 | 36 193.00 | | 36 193.00 |
8D Social Security and Other Social Organizations | 7 239.00 | 7 239.00 | | 7 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 053.00 | 103 053.00 | | 103 053.00 |
UT Other financial assets | 171 748.00 | 171 748.00 | | 171 748.00 |
UX Other trade receivables | 151 996.00 | 151 996.00 | | 151 996.00 |
VA Doubtful or disputed receivables | 15 775.00 | 15 775.00 | | 15 775.00 |
VB VAT | 29 782.00 | 29 782.00 | | 29 782.00 |
VC Group and associates | 676 684.00 | 676 684.00 | | 676 684.00 |
VH Loans with a maturity of more than one year at origin | 1 363 739.00 | 452 450.00 | 911 289.00 | 1 363 739.00 |
VM Income taxes | 188 950.00 | 188 950.00 | | 188 950.00 |
VN Other taxes, similar payments | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 579.00 | 1 239 579.00 | | 1 239 579.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 883.00 | 633 594.00 | 911 289.00 | 1 544 883.00 |
