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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 | 7 368.00 | 7 031.00 | 336.00 | 7 368.00 |
AJ Other Intangible Assets | 104 223.00 | 37 287.00 | 66 935.00 | 104 223.00 |
AP Buildings | 39 516.00 | 20 654.00 | 18 861.00 | 39 516.00 |
AR Technical installations, industrial equipment and tools | 43 735.00 | 21 668.00 | 22 067.00 | 43 735.00 |
AT Other tangible assets | 82 564.00 | 54 657.00 | 27 907.00 | 82 564.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 641 875.00 | 141 299.00 | 500 575.00 | 641 875.00 |
BT Goods | 64 448.00 | | 64 448.00 | 64 448.00 |
BX Customers and related accounts | 47 588.00 | | 47 588.00 | 47 588.00 |
BZ Other receivables | 660 936.00 | | 660 936.00 | 660 936.00 |
CD Marketable securities | 372 984.00 | | 372 984.00 | 372 984.00 |
CF Cash and cash equivalents | 220 926.00 | | 220 926.00 | 220 926.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 1 369 735.00 | | 1 369 735.00 | 1 369 735.00 |
CO Grand total (0 to V) | 2 011 610.00 | 141 299.00 | 1 870 311.00 | 2 011 610.00 |
CU Other investments | 364 315.00 | | 364 315.00 | 364 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 877 705.00 | | | 877 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 017.00 | | | 112 017.00 |
DK Regulated provisions | 16 959.00 | | | 16 959.00 |
DL TOTAL (I) | 1 023 451.00 | | | 1 023 451.00 |
DU Loans and Debts from Credit Institutions (3) | 228 494.00 | | | 228 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 567.00 | | | 131 567.00 |
DX Trade payables and related accounts | 81 245.00 | | | 81 245.00 |
DY Tax and social security liabilities | 36 634.00 | | | 36 634.00 |
EA Other liabilities | 156 788.00 | | | 156 788.00 |
EB Prepaid income (2) | 212 128.00 | | | 212 128.00 |
EC TOTAL (IV) | 846 859.00 | | | 846 859.00 |
EE Grand total (I to V) | 1 870 311.00 | | | 1 870 311.00 |
EG Accrued income and payables due within one year | 633 326.00 | | | 633 326.00 |
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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 | 825 063.00 | | 825 063.00 | 825 063.00 |
FG Production sold - services | 31 860.00 | | 31 860.00 | 31 860.00 |
FJ Net sales | 856 924.00 | | 856 924.00 | 856 924.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 858 955.00 | |
FS Purchases of goods (including customs duties) | | | 392 456.00 | |
FT Inventory change (goods) | | | -33 519.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 111 999.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 121 789.00 | |
FZ Social Security Contributions | | | 44 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 685.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 667 492.00 | |
GG - OPERATING RESULT (I - II) | | | 191 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 149.00 | |
GL Other interest and similar income | | | 11 082.00 | |
GO Net income from sales of marketable securities | | | 881.00 | |
GP Total financial income (V) | | | 14 113.00 | |
GR Interest and similar expenses | | | 8 034.00 | |
GT Net expenses on sales of marketable securities | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 11 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
A2 TOTAL ASSETS | 30 309.00 | | | 30 309.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 33 205.00 | | | 33 205.00 |
HG Exceptional depreciation and provisions | 9 691.00 | | | 9 691.00 |
HH Total exceptional expenses (VIII) | 42 896.00 | | | 42 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 896.00 | | | -39 896.00 |
HK Income tax | 42 438.00 | | | 42 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 069.00 | | | 876 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 051.00 | | | 764 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 017.00 | | | 112 017.00 |
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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 | 606 025.00 | | | 606 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 467.00 | |
I4 DECREASES Grand Total | | | 641 875.00 | |
IO DECREASES Total including other intangible assets | | | 111 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 141.00 | | | 111 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 417.00 | | | 130 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 467.00 | | | 364 467.00 |
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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 | 113 614.00 | 27 686.00 | | 113 614.00 |
PE DEPRECIATION Total including other intangible assets | 35 188.00 | 9 132.00 | | 35 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 426.00 | 18 554.00 | | 78 426.00 |
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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 | 81 246.00 | 81 246.00 | | 81 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 356.00 | 288 356.00 | | 288 356.00 |
8L Deferred income | 212 128.00 | 212 128.00 | | 212 128.00 |
UX Other trade receivables | 47 588.00 | | | 47 588.00 |
VH Loans with a maturity of more than one year at origin | 228 494.00 | 14 961.00 | 62 494.00 | 228 494.00 |
VK Loans repaid during the year | 14 366.00 | | | 14 366.00 |
VP Miscellaneous | 660 936.00 | | | 660 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 635.00 | 36 635.00 | | 36 635.00 |
VS Prepaid expenses | 2 852.00 | | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 376.00 | 711 376.00 | | 711 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 859.00 | 633 326.00 | 62 494.00 | 846 859.00 |
