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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 | 179 955.00 | 163 367.00 | 16 588.00 | 179 955.00 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 196 623.00 | 152 887.00 | 43 736.00 | 196 623.00 |
AT Other tangible assets | 264 439.00 | 195 811.00 | 68 627.00 | 264 439.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BF Loans | 7 795.00 | | 7 795.00 | 7 795.00 |
BH Other financial assets | 26 160.00 | | 26 160.00 | 26 160.00 |
BJ TOTAL (I) | 1 425 001.00 | 512 065.00 | 912 936.00 | 1 425 001.00 |
BL Raw materials, supplies | 170 114.00 | 27 522.00 | 142 592.00 | 170 114.00 |
BX Customers and related accounts | 403 225.00 | | 403 225.00 | 403 225.00 |
BZ Other receivables | 757 292.00 | | 757 292.00 | 757 292.00 |
CF Cash and cash equivalents | 12 758.00 | | 12 758.00 | 12 758.00 |
CH Prepaid expenses | 21 607.00 | | 21 607.00 | 21 607.00 |
CJ TOTAL (II) | 1 364 996.00 | 27 522.00 | 1 337 474.00 | 1 364 996.00 |
CO Grand total (0 to V) | 2 789 997.00 | 539 587.00 | 2 250 410.00 | 2 789 997.00 |
CP Shares due in less than one year | 7 795.00 | | | 7 795.00 |
CR Shares due in more than one year | 601 508.00 | | | 601 508.00 |
CU Other investments | 749 770.00 | | 749 770.00 | 749 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | 468 000.00 | | 468 000.00 |
DD Legal reserve (1) | 46 800.00 | 46 800.00 | | 46 800.00 |
DG Other reserves | 1 223 634.00 | 1 320 417.00 | | 1 223 634.00 |
DH Retained earnings | -1 500 000.00 | | | -1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 874.00 | 803 216.00 | | 1 184 874.00 |
DK Regulated provisions | 26 298.00 | 60 434.00 | | 26 298.00 |
DL TOTAL (I) | 1 449 606.00 | 2 698 868.00 | | 1 449 606.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392 066.00 | 1 156.00 | | 392 066.00 |
DX Trade payables and related accounts | 160 327.00 | 219 921.00 | | 160 327.00 |
DY Tax and social security liabilities | 224 243.00 | 406 353.00 | | 224 243.00 |
DZ Fixed asset liabilities and related accounts | 18 400.00 | 28 995.00 | | 18 400.00 |
EA Other liabilities | 5 768.00 | 20 557.00 | | 5 768.00 |
EC TOTAL (IV) | 800 804.00 | 676 982.00 | | 800 804.00 |
EE Grand total (I to V) | 2 250 410.00 | 3 375 850.00 | | 2 250 410.00 |
EG Accrued income and payables due within one year | 800 804.00 | 676 982.00 | | 800 804.00 |
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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 | 2 608 220.00 | 362 499.00 | 2 970 719.00 | 2 608 220.00 |
FJ Net sales | 2 608 220.00 | 362 499.00 | 2 970 719.00 | 2 608 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 893.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 061 616.00 | |
FU Purchases of raw materials and other supplies | | | 292 326.00 | |
FV Inventory change (raw materials and supplies) | | | -73 594.00 | |
FW Other purchases and external expenses | | | 1 200 941.00 | |
FX Taxes, duties, and similar payments | | | 70 344.00 | |
FY Salaries and Wages | | | 978 858.00 | |
FZ Social Security Contributions | | | 297 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 522.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 881 944.00 | |
GG - OPERATING RESULT (I - II) | | | 179 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974 577.00 | |
GK Income from other securities and fixed asset receivables | | | 7 797.00 | |
GP Total financial income (V) | | | 982 374.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 893.00 | 161 491.00 | | 90 893.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 274.00 | | | 2 274.00 |
HC Reversals of provisions and transfers of expenses | 35 011.00 | 41 939.00 | | 35 011.00 |
HD Total exceptional income (VII) | 37 285.00 | 41 939.00 | | 37 285.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 2 274.00 | 262.00 | | 2 274.00 |
HG Exceptional depreciation and provisions | 875.00 | 2 132.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 3 612.00 | 2 394.00 | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 674.00 | 39 546.00 | | 33 674.00 |
HK Income tax | 9 531.00 | | | 9 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 276.00 | 4 086 483.00 | | 4 081 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 402.00 | 3 283 267.00 | | 2 896 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 874.00 | 803 216.00 | | 1 184 874.00 |
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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 | 1 392 874.00 | | 34 401.00 | 1 392 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 783 984.00 | |
I4 DECREASES Grand Total | | 2 274.00 | 1 425 001.00 | |
IO DECREASES Total including other intangible assets | | | 179 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 274.00 | 461 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 955.00 | | | 179 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 730.00 | | 26 606.00 | 436 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 189.00 | | 7 795.00 | 776 189.00 |
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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 | 424 050.00 | 88 016.00 | 1.00 | 424 050.00 |
PE DEPRECIATION Total including other intangible assets | 129 628.00 | 33 739.00 | | 129 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 421.00 | 54 277.00 | 1.00 | 294 421.00 |
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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 | 60 434.00 | 875.00 | 35 011.00 | 60 434.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | | 27 522.00 | | |
7B Total provisions for depreciation | | 27 522.00 | | |
7C Grand total | 60 434.00 | 28 397.00 | 35 011.00 | 60 434.00 |
UE of which provisions and reversals: - Operating | | 27 522.00 | | |
UJ - Exceptional | | 875.00 | 35 011.00 | |
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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 | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 160 327.00 | 160 327.00 | | 160 327.00 |
8C Staff and Related Accounts | 67 367.00 | 67 367.00 | | 67 367.00 |
8D Social Security and Other Social Organizations | 70 717.00 | 70 717.00 | | 70 717.00 |
8E Income Taxes | 9 531.00 | 9 531.00 | | 9 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
UP Loans | 7 795.00 | 7 795.00 | | 7 795.00 |
UT Other financial assets | 26 160.00 | | 26 160.00 | 26 160.00 |
UX Other trade receivables | 403 225.00 | 403 225.00 | | 403 225.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
UZ Social Security, other social security organizations | 12 728.00 | 12 728.00 | | 12 728.00 |
VB VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VC Group and associates | 716 155.00 | 116 155.00 | 600 000.00 | 716 155.00 |
VI Group and Associates | 392 066.00 | 392 066.00 | | 392 066.00 |
VM Income taxes | 41 456.00 | 41 456.00 | | 41 456.00 |
VP Miscellaneous | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 318.00 | 9 318.00 | | 9 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 991.00 | 9 991.00 | | 9 991.00 |
VS Prepaid expenses | 21 607.00 | 20 099.00 | 1 508.00 | 21 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 080.00 | 588 411.00 | 627 668.00 | 1 216 080.00 |
VW VAT | 67 310.00 | 67 310.00 | | 67 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 804.00 | 800 804.00 | | 800 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 869.00 | 28 881.00 | | 27 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 630.00 | 32 790.00 | | 68 630.00 |
ST Other accounts | 273 723.00 | 237 650.00 | | 273 723.00 |
XQ Rental, rental and co-ownership charges | 777 940.00 | 816 729.00 | | 777 940.00 |
YT Subcontracting | 79 944.00 | 75 657.00 | | 79 944.00 |
YU External personnel | 703.00 | 2 450.00 | | 703.00 |
YW Business tax | 42 475.00 | 42 448.00 | | 42 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 344.00 | 71 329.00 | | 70 344.00 |
YY Amount of VAT collected | 549 005.00 | 638 445.00 | | 549 005.00 |
YZ Total deductible VAT on goods and services | 298 831.00 | 288 833.00 | | 298 831.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200 941.00 | 1 165 276.00 | | 1 200 941.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
