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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 | 3 266 370.00 | 13 747.00 | 3 252 622.00 | 3 266 370.00 |
AN Land | 28 685.00 | 7 560.00 | 21 125.00 | 28 685.00 |
AP Buildings | 74 434.00 | 24 552.00 | 49 881.00 | 74 434.00 |
AR Technical installations, industrial equipment and tools | 257 308.00 | 227 162.00 | 30 145.00 | 257 308.00 |
AT Other tangible assets | 819 132.00 | 681 600.00 | 137 532.00 | 819 132.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BF Loans | 2 675.00 | | 2 675.00 | 2 675.00 |
BH Other financial assets | 76 469.00 | | 76 469.00 | 76 469.00 |
BJ TOTAL (I) | 4 525 555.00 | 954 623.00 | 3 570 931.00 | 4 525 555.00 |
BT Goods | 37 003.00 | | 37 003.00 | 37 003.00 |
BX Customers and related accounts | 464 122.00 | 5 384.00 | 458 737.00 | 464 122.00 |
BZ Other receivables | 477 547.00 | 21 326.00 | 456 221.00 | 477 547.00 |
CD Marketable securities | 107 679.00 | | 107 679.00 | 107 679.00 |
CF Cash and cash equivalents | 544 238.00 | | 544 238.00 | 544 238.00 |
CH Prepaid expenses | 56 316.00 | | 56 316.00 | 56 316.00 |
CJ TOTAL (II) | 1 686 907.00 | 26 710.00 | 1 660 196.00 | 1 686 907.00 |
CO Grand total (0 to V) | 6 212 463.00 | 981 334.00 | 5 231 128.00 | 6 212 463.00 |
CP Shares due in less than one year | 2 675.00 | | | 2 675.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 10 267.00 | 10 267.00 | | 10 267.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 815 434.00 | 783 485.00 | | 815 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 012.00 | 181 948.00 | | 400 012.00 |
DL TOTAL (I) | 1 251 014.00 | 1 001 001.00 | | 1 251 014.00 |
DP Provisions for Risks | 123 998.00 | 156 998.00 | | 123 998.00 |
DR TOTAL (IV) | 123 998.00 | 156 998.00 | | 123 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 427.00 | 2 363 418.00 | | 1 861 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 842.00 | 528 642.00 | | 327 842.00 |
DX Trade payables and related accounts | 285 178.00 | 319 730.00 | | 285 178.00 |
DY Tax and social security liabilities | 1 370 969.00 | 1 327 044.00 | | 1 370 969.00 |
EA Other liabilities | 10 696.00 | 9 913.00 | | 10 696.00 |
EC TOTAL (IV) | 3 856 115.00 | 4 548 749.00 | | 3 856 115.00 |
EE Grand total (I to V) | 5 231 128.00 | 5 706 750.00 | | 5 231 128.00 |
EG Accrued income and payables due within one year | 2 615 837.00 | 4 548 749.00 | | 2 615 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 279.00 | | | 4 279.00 |
EI Including equity loans | 327 842.00 | | | 327 842.00 |
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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 | 230 452.00 | | 230 452.00 | 230 452.00 |
FG Production sold - services | 7 799 020.00 | | 7 799 020.00 | 7 799 020.00 |
FJ Net sales | 8 029 473.00 | | 8 029 473.00 | 8 029 473.00 |
FO Operating subsidies | | | 36 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 903.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 8 142 802.00 | |
FS Purchases of goods (including customs duties) | | | 212 210.00 | |
FT Inventory change (goods) | | | -14 403.00 | |
FW Other purchases and external expenses | | | 1 681 760.00 | |
FX Taxes, duties, and similar payments | | | 417 801.00 | |
FY Salaries and Wages | | | 3 897 418.00 | |
FZ Social Security Contributions | | | 1 001 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 384.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 7 310 954.00 | |
GG - OPERATING RESULT (I - II) | | | 831 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 44 571.00 | |
GU Total financial expenses (VI) | | | 44 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 843.00 | 77 084.00 | | 14 843.00 |
HB Exceptional income from capital transactions | 90 805.00 | 43 260.00 | | 90 805.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | 32 246.00 | | 33 000.00 |
HD Total exceptional income (VII) | 138 649.00 | 152 590.00 | | 138 649.00 |
HE Exceptional expenses on management operations | 27 436.00 | 77 353.00 | | 27 436.00 |
HF Exceptional expenses on capital transactions | 176 976.00 | 137 994.00 | | 176 976.00 |
HG Exceptional depreciation and provisions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 204 413.00 | 241 348.00 | | 204 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 764.00 | -88 758.00 | | -65 764.00 |
HJ Employee participation in company results | 140 573.00 | 50 171.00 | | 140 573.00 |
HK Income tax | 181 200.00 | 71 660.00 | | 181 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 281 724.00 | 6 613 259.00 | | 8 281 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 881 712.00 | 6 431 310.00 | | 7 881 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 012.00 | 181 948.00 | | 400 012.00 |
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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 | 4 706 765.00 | | 4 831 656.00 | 4 706 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 068.00 | 79 624.00 | |
I4 DECREASES Grand Total | | 5 012 866.00 | 4 525 555.00 | |
IO DECREASES Total including other intangible assets | | 3 336 370.00 | 3 266 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 598 426.00 | 1 179 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 336 370.00 | | 3 266 370.00 | 3 336 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 850.00 | | 1 486 136.00 | 1 291 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 544.00 | | 79 148.00 | 78 544.00 |
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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 | 1 085 857.00 | 104 503.00 | 235 737.00 | 1 085 857.00 |
PE DEPRECIATION Total including other intangible assets | 13 747.00 | | | 13 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 109.00 | 104 503.00 | 235 737.00 | 1 072 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 156 998.00 | | 33 000.00 | 156 998.00 |
6T Receivables | 6 490.00 | 5 384.00 | 6 490.00 | 6 490.00 |
6X Other provisions for depreciation | 21 326.00 | | | 21 326.00 |
7B Total provisions for depreciation | 27 816.00 | 5 384.00 | 6 490.00 | 27 816.00 |
7C Grand total | 184 815.00 | 5 384.00 | 39 490.00 | 184 815.00 |
UE of which provisions and reversals: - Operating | | 5 384.00 | 6 490.00 | |
UJ - Exceptional | | | 33 000.00 | |
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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 | 285 178.00 | 285 178.00 | | 285 178.00 |
8C Staff and Related Accounts | 791 180.00 | 791 180.00 | | 791 180.00 |
8D Social Security and Other Social Organizations | 506 018.00 | 506 018.00 | | 506 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 696.00 | 10 696.00 | | 10 696.00 |
UP Loans | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 76 469.00 | | 76 469.00 | 76 469.00 |
UX Other trade receivables | 457 796.00 | 457 796.00 | | 457 796.00 |
UZ Social Security, other social security organizations | 15 630.00 | 15 630.00 | | 15 630.00 |
VA Doubtful or disputed receivables | 6 325.00 | 6 325.00 | | 6 325.00 |
VB VAT | 28 319.00 | 28 319.00 | | 28 319.00 |
VC Group and associates | 285 325.00 | 285 325.00 | | 285 325.00 |
VH Loans with a maturity of more than one year at origin | 1 861 427.00 | 621 149.00 | 1 240 278.00 | 1 861 427.00 |
VI Group and Associates | 327 842.00 | 327 842.00 | | 327 842.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 553 988.00 | | | 553 988.00 |
VP Miscellaneous | 15 683.00 | 15 683.00 | | 15 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 009.00 | 46 009.00 | | 46 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 590.00 | 132 590.00 | | 132 590.00 |
VS Prepaid expenses | 56 316.00 | 56 316.00 | | 56 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 130.00 | 1 000 661.00 | 76 469.00 | 1 077 130.00 |
VW VAT | 27 761.00 | 27 761.00 | | 27 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 115.00 | 2 615 837.00 | 1 240 278.00 | 3 856 115.00 |
