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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 | 34 639.00 | 26 987.00 | 7 653.00 | 34 639.00 |
AH Goodwill | 8 350.00 | | 8 350.00 | 8 350.00 |
AR Technical installations, industrial equipment and tools | 46 020.00 | 35 326.00 | 10 694.00 | 46 020.00 |
AT Other tangible assets | 94 048.00 | 77 924.00 | 16 124.00 | 94 048.00 |
AV Fixed assets in progress | 2 076.00 | | 2 076.00 | 2 076.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 46 325.00 | | 46 325.00 | 46 325.00 |
BJ TOTAL (I) | 2 503 132.00 | 140 237.00 | 2 362 895.00 | 2 503 132.00 |
BN Goods in progress | 9 998.00 | | 9 998.00 | 9 998.00 |
BT Goods | 228 903.00 | | 228 903.00 | 228 903.00 |
BX Customers and related accounts | 496 742.00 | | 496 742.00 | 496 742.00 |
BZ Other receivables | 91 647.00 | | 91 647.00 | 91 647.00 |
CF Cash and cash equivalents | 423 196.00 | | 423 196.00 | 423 196.00 |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 1 260 029.00 | | 1 260 029.00 | 1 260 029.00 |
CO Grand total (0 to V) | 3 763 161.00 | 140 237.00 | 3 622 924.00 | 3 763 161.00 |
CU Other investments | 2 271 582.00 | | 2 271 582.00 | 2 271 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 700.00 | 213 700.00 | | 213 700.00 |
DB Share, merger, contribution premiums, etc. | 1 800 323.00 | 1 800 323.00 | | 1 800 323.00 |
DD Legal reserve (1) | 6 462.00 | 6 462.00 | | 6 462.00 |
DG Other reserves | 516 223.00 | 498 916.00 | | 516 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 119.00 | 27 307.00 | | 102 119.00 |
DK Regulated provisions | 8 359.00 | 4 401.00 | | 8 359.00 |
DL TOTAL (I) | 2 647 186.00 | 2 551 109.00 | | 2 647 186.00 |
DP Provisions for Risks | | 15 671.00 | | |
DR TOTAL (IV) | | 15 671.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186 327.00 | 245 839.00 | | 186 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 3 900.00 | | 3 900.00 |
DX Trade payables and related accounts | 639 752.00 | 693 042.00 | | 639 752.00 |
DY Tax and social security liabilities | 136 157.00 | 156 577.00 | | 136 157.00 |
EA Other liabilities | 9 601.00 | 10 626.00 | | 9 601.00 |
EC TOTAL (IV) | 975 738.00 | 1 109 983.00 | | 975 738.00 |
EE Grand total (I to V) | 3 622 924.00 | 3 676 763.00 | | 3 622 924.00 |
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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 | 662 026.00 | | 662 026.00 | 662 026.00 |
FG Production sold - services | 2 377 026.00 | | 2 377 026.00 | 2 377 026.00 |
FJ Net sales | 3 039 052.00 | | 3 039 052.00 | 3 039 052.00 |
FM Inventory production | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 207.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 3 086 781.00 | |
FS Purchases of goods (including customs duties) | | | 484 633.00 | |
FT Inventory change (goods) | | | -13 904.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 888 951.00 | |
FX Taxes, duties, and similar payments | | | 115 403.00 | |
FY Salaries and Wages | | | 364 323.00 | |
FZ Social Security Contributions | | | 106 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 725.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 2 965 554.00 | |
GG - OPERATING RESULT (I - II) | | | 121 227.00 | |
GK Income from other securities and fixed asset receivables | | | 14 970.00 | |
GP Total financial income (V) | | | 14 971.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 423.00 | 2 539.00 | | 2 423.00 |
HC Reversals of provisions and transfers of expenses | 15 671.00 | | | 15 671.00 |
HD Total exceptional income (VII) | 18 094.00 | 2 539.00 | | 18 094.00 |
HE Exceptional expenses on management operations | 2 018.00 | 1 501.00 | | 2 018.00 |
HF Exceptional expenses on capital transactions | 15 671.00 | | | 15 671.00 |
HG Exceptional depreciation and provisions | 5 590.00 | 12 624.00 | | 5 590.00 |
HH Total exceptional expenses (VIII) | 23 279.00 | 14 125.00 | | 23 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 184.00 | -11 586.00 | | -5 184.00 |
HK Income tax | 25 942.00 | 4 760.00 | | 25 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 846.00 | 2 947 898.00 | | 3 119 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 728.00 | 2 920 591.00 | | 3 017 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 119.00 | 27 307.00 | | 102 119.00 |
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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 | 2 564 772.00 | 21 955.00 | | 2 564 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 317 998.00 | | |
I4 DECREASES Grand Total | 83 595.00 | 2 503 132.00 | | 83 595.00 |
IO DECREASES Total including other intangible assets | 13 758.00 | 42 989.00 | | 13 758.00 |
IY DECREASES Total Tangible Fixed Assets | 69 837.00 | 142 145.00 | | 69 837.00 |
KD ACQUISITIONS Total including other intangible assets | 53 006.00 | 3 742.00 | | 53 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 768.00 | 18 214.00 | | 193 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317 998.00 | | | 2 317 998.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 076.00 | | | 2 076.00 |
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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 | 206 475.00 | 17 357.00 | 83 595.00 | 206 475.00 |
PE DEPRECIATION Total including other intangible assets | 32 159.00 | 8 585.00 | 13 758.00 | 32 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 315.00 | 8 772.00 | 69 837.00 | 174 315.00 |
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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 | 4 401.00 | 3 958.00 | | 4 401.00 |
5Z Total provisions for risks and expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
6T Receivables | 775.00 | | 775.00 | 775.00 |
7B Total provisions for depreciation | 775.00 | | 775.00 | 775.00 |
7C Grand total | 20 847.00 | 3 958.00 | 16 446.00 | 20 847.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 775.00 | |
UJ - Exceptional | | 3 958.00 | 15 671.00 | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 639 752.00 | 639 752.00 | | 639 752.00 |
8C Staff and Related Accounts | 27 763.00 | 27 763.00 | | 27 763.00 |
8D Social Security and Other Social Organizations | 24 849.00 | 24 849.00 | | 24 849.00 |
8E Income Taxes | 21 684.00 | 21 684.00 | | 21 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 601.00 | 9 601.00 | | 9 601.00 |
UT Other financial assets | 46 325.00 | | 46 325.00 | 46 325.00 |
UX Other trade receivables | 496 742.00 | 496 742.00 | | 496 742.00 |
VB VAT | 88 688.00 | 88 688.00 | | 88 688.00 |
VH Loans with a maturity of more than one year at origin | 186 327.00 | 59 959.00 | 126 368.00 | 186 327.00 |
VK Loans repaid during the year | 59 511.00 | | | 59 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
VS Prepaid expenses | 9 542.00 | 9 542.00 | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 257.00 | 597 932.00 | 46 325.00 | 644 257.00 |
VW VAT | 61 204.00 | 61 204.00 | | 61 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 738.00 | 849 370.00 | 126 368.00 | 975 738.00 |
