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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 | 17 147.00 | 15 643.00 | 1 505.00 | 17 147.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 183 081.00 | | 183 081.00 | 183 081.00 |
AP Buildings | 2 774 610.00 | 1 798 653.00 | 975 957.00 | 2 774 610.00 |
AR Technical installations, industrial equipment and tools | 306 094.00 | 250 225.00 | 55 869.00 | 306 094.00 |
AT Other tangible assets | 1 839 906.00 | 1 414 087.00 | 425 819.00 | 1 839 906.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 5 635 986.00 | 3 478 607.00 | 2 157 379.00 | 5 635 986.00 |
BL Raw materials, supplies | 6 936.00 | | 6 936.00 | 6 936.00 |
BX Customers and related accounts | 139 750.00 | | 139 750.00 | 139 750.00 |
BZ Other receivables | 298 478.00 | | 298 478.00 | 298 478.00 |
CD Marketable securities | 265 512.00 | 8 274.00 | 257 238.00 | 265 512.00 |
CF Cash and cash equivalents | 327 535.00 | | 327 535.00 | 327 535.00 |
CH Prepaid expenses | 12 423.00 | | 12 423.00 | 12 423.00 |
CJ TOTAL (II) | 1 050 633.00 | 8 274.00 | 1 042 359.00 | 1 050 633.00 |
CO Grand total (0 to V) | 6 686 619.00 | 3 486 881.00 | 3 199 738.00 | 6 686 619.00 |
CP Shares due in less than one year | 2 093.00 | | | 2 093.00 |
CR Shares due in more than one year | 2 093.00 | | | 2 093.00 |
CU Other investments | 389 571.00 | | 389 571.00 | 389 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 470 409.00 | 470 409.00 | | 470 409.00 |
DC Revaluation differences | 1 330.00 | 1 330.00 | | 1 330.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 175 452.00 | 2 328 612.00 | | 2 175 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 765.00 | -153 160.00 | | 50 765.00 |
DK Regulated provisions | 20 475.00 | 22 533.00 | | 20 475.00 |
DL TOTAL (I) | 2 795 431.00 | 2 746 724.00 | | 2 795 431.00 |
DU Loans and Debts from Credit Institutions (3) | 176 388.00 | 34 725.00 | | 176 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 471.00 | 38 440.00 | | 43 471.00 |
DX Trade payables and related accounts | 89 242.00 | 53 966.00 | | 89 242.00 |
DY Tax and social security liabilities | 95 206.00 | 107 989.00 | | 95 206.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 404 307.00 | 250 121.00 | | 404 307.00 |
EE Grand total (I to V) | 3 199 738.00 | 2 996 845.00 | | 3 199 738.00 |
EG Accrued income and payables due within one year | 386 871.00 | 223 969.00 | | 386 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 557.00 | | 152 557.00 | 152 557.00 |
FG Production sold - services | 1 314 630.00 | | 1 314 630.00 | 1 314 630.00 |
FJ Net sales | 1 467 188.00 | | 1 467 188.00 | 1 467 188.00 |
FN Capitalized production | | | 2 686.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 836.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 489 723.00 | |
FU Purchases of raw materials and other supplies | | | 55 356.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 518 392.00 | |
FX Taxes, duties, and similar payments | | | 71 569.00 | |
FY Salaries and Wages | | | 419 436.00 | |
FZ Social Security Contributions | | | 86 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 801.00 | |
GE Other Expenses | | | 101 800.00 | |
GF Total Operating Expenses (II) | | | 1 475 288.00 | |
GG - OPERATING RESULT (I - II) | | | 14 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 446.00 | |
GP Total financial income (V) | | | 24 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 274.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 9 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 836.00 | 34 246.00 | | 19 836.00 |
A4 Equity method investments | 101 606.00 | 65 433.00 | | 101 606.00 |
HA Exceptional income from management transactions | | 495.00 | | |
HB Exceptional income from capital transactions | 38 322.00 | | | 38 322.00 |
HC Reversals of provisions and transfers of expenses | 2 058.00 | 16 023.00 | | 2 058.00 |
HD Total exceptional income (VII) | 40 380.00 | 16 518.00 | | 40 380.00 |
HE Exceptional expenses on management operations | 13 467.00 | 2 464.00 | | 13 467.00 |
HF Exceptional expenses on capital transactions | 8 067.00 | | | 8 067.00 |
HH Total exceptional expenses (VIII) | 21 534.00 | 2 464.00 | | 21 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 846.00 | 14 054.00 | | 18 846.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 496.00 | 1 047 727.00 | | 1 554 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 731.00 | 1 200 886.00 | | 1 503 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 765.00 | -153 160.00 | | 50 765.00 |
HP References: Equipment leasing | | 1 300.00 | | |
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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 | 5 605 366.00 | | 63 565.00 | 5 605 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 628.00 | 393 188.00 | |
I4 DECREASES Grand Total | 2 306.00 | 30 639.00 | 5 635 986.00 | 2 306.00 |
IO DECREASES Total including other intangible assets | | | 139 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 306.00 | 27 011.00 | 5 103 691.00 | 2 306.00 |
KD ACQUISITIONS Total including other intangible assets | 137 452.00 | | 1 655.00 | 137 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 071 097.00 | | 61 910.00 | 5 071 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 817.00 | | | 396 817.00 |
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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 | 3 279 378.00 | 221 801.00 | 22 572.00 | 3 279 378.00 |
PE DEPRECIATION Total including other intangible assets | 15 473.00 | 170.00 | | 15 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263 905.00 | 221 631.00 | 22 572.00 | 3 263 905.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 89 242.00 | 89 242.00 | | 89 242.00 |
8C Staff and Related Accounts | 39 178.00 | 39 178.00 | | 39 178.00 |
8D Social Security and Other Social Organizations | 28 239.00 | 28 239.00 | | 28 239.00 |
UT Other financial assets | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 139 750.00 | 139 750.00 | | 139 750.00 |
UY Staff and related accounts | 667.00 | 669.00 | | 667.00 |
VB VAT | 14 349.00 | 14 349.00 | | 14 349.00 |
VC Group and associates | 252 615.00 | 252 615.00 | | 252 615.00 |
VG Loans with a maturity of up to one year at origin | 150 236.00 | 150 236.00 | | 150 236.00 |
VH Loans with a maturity of more than one year at origin | 26 151.00 | 8 716.00 | 17 435.00 | 26 151.00 |
VI Group and Associates | 43 440.00 | 43 440.00 | | 43 440.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 574.00 | | | 8 574.00 |
VM Income taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
VP Miscellaneous | 12 335.00 | 12 335.00 | | 12 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 082.00 | 11 082.00 | | 11 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 354.00 | 14 354.00 | | 14 354.00 |
VS Prepaid expenses | 12 423.00 | 12 423.00 | | 12 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 743.00 | 452 743.00 | | 452 743.00 |
VW VAT | 16 707.00 | 16 707.00 | | 16 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 307.00 | 386 871.00 | 17 435.00 | 404 307.00 |
