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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 535 906.00 | 447 411.00 | 88 495.00 | 535 906.00 |
AN Land | 18 954.00 | | 18 954.00 | 18 954.00 |
AP Buildings | 2 924 787.00 | 2 228 015.00 | 696 772.00 | 2 924 787.00 |
AR Technical installations, industrial equipment and tools | 895 059.00 | 770 165.00 | 124 893.00 | 895 059.00 |
AT Other tangible assets | 1 135 606.00 | 678 288.00 | 457 318.00 | 1 135 606.00 |
BF Loans | 483 608.00 | | 483 608.00 | 483 608.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 6 524 993.00 | 4 123 879.00 | 2 401 114.00 | 6 524 993.00 |
BL Raw materials, supplies | 360 332.00 | 33 940.00 | 326 392.00 | 360 332.00 |
BR Intermediate and finished products | 48 431.00 | 43 440.00 | 4 991.00 | 48 431.00 |
BT Goods | 1 061 398.00 | 50 070.00 | 1 011 328.00 | 1 061 398.00 |
BX Customers and related accounts | 2 181 568.00 | 6 106.00 | 2 175 461.00 | 2 181 568.00 |
BZ Other receivables | 1 721 154.00 | | 1 721 154.00 | 1 721 154.00 |
CD Marketable securities | 1 816 335.00 | | 1 816 335.00 | 1 816 335.00 |
CF Cash and cash equivalents | 5 534 187.00 | | 5 534 187.00 | 5 534 187.00 |
CH Prepaid expenses | 38 065.00 | | 38 065.00 | 38 065.00 |
CJ TOTAL (II) | 12 761 471.00 | 133 556.00 | 12 627 915.00 | 12 761 471.00 |
CO Grand total (0 to V) | 19 286 464.00 | 4 257 435.00 | 15 029 029.00 | 19 286 464.00 |
CU Other investments | 530 464.00 | | 530 464.00 | 530 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 375.00 | 1 207 375.00 | | 1 207 375.00 |
DD Legal reserve (1) | 1 029 348.00 | 938 035.00 | | 1 029 348.00 |
DE Statutory or contractual reserves | 708 996.00 | 708 996.00 | | 708 996.00 |
DF Regulated reserves (1) | 1 058 011.00 | 1 058 011.00 | | 1 058 011.00 |
DG Other reserves | 3 971 373.00 | 3 971 373.00 | | 3 971 373.00 |
DH Retained earnings | 821 850.00 | 640 950.00 | | 821 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 746.00 | 913 130.00 | | 795 746.00 |
DL TOTAL (I) | 9 592 700.00 | 9 437 871.00 | | 9 592 700.00 |
DP Provisions for Risks | 147 300.00 | 147 300.00 | | 147 300.00 |
DQ Provisions for Expenses | 477 117.00 | 489 989.00 | | 477 117.00 |
DR TOTAL (IV) | 624 417.00 | 637 289.00 | | 624 417.00 |
DX Trade payables and related accounts | 1 319 400.00 | 1 722 166.00 | | 1 319 400.00 |
DY Tax and social security liabilities | 195 616.00 | 314 284.00 | | 195 616.00 |
EA Other liabilities | 3 296 896.00 | 3 620 043.00 | | 3 296 896.00 |
EC TOTAL (IV) | 4 811 912.00 | 5 656 493.00 | | 4 811 912.00 |
EE Grand total (I to V) | 15 029 029.00 | 15 731 653.00 | | 15 029 029.00 |
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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 | 45 298.00 | | 45 298.00 | 45 298.00 |
FD Production sold - goods | 8 728 503.00 | | 8 728 503.00 | 8 728 503.00 |
FG Production sold - services | 1 557 035.00 | | 1 557 035.00 | 1 557 035.00 |
FJ Net sales | 10 330 836.00 | | 10 330 836.00 | 10 330 836.00 |
FM Inventory production | | | 15 507.00 | |
FN Capitalized production | | | 170 000.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 096.00 | |
FQ Other income | | | 543 432.00 | |
FR Total operating income (I) | | | 11 281 372.00 | |
FS Purchases of goods (including customs duties) | | | 67 492.00 | |
FT Inventory change (goods) | | | -159 830.00 | |
FU Purchases of raw materials and other supplies | | | 764 294.00 | |
FV Inventory change (raw materials and supplies) | | | 18 662.00 | |
FW Other purchases and external expenses | | | 8 394 849.00 | |
FX Taxes, duties, and similar payments | | | 26 730.00 | |
FY Salaries and Wages | | | 660 420.00 | |
FZ Social Security Contributions | | | 247 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 028.00 | |
GE Other Expenses | | | 31 910.00 | |
GF Total Operating Expenses (II) | | | 10 486 663.00 | |
GG - OPERATING RESULT (I - II) | | | 794 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403.00 | |
GL Other interest and similar income | | | 34 597.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 239.00 | 80 973.00 | | 32 239.00 |
HB Exceptional income from capital transactions | 121 038.00 | 92 946.00 | | 121 038.00 |
HD Total exceptional income (VII) | 153 277.00 | 173 919.00 | | 153 277.00 |
HE Exceptional expenses on management operations | 698.00 | 7 433.00 | | 698.00 |
HF Exceptional expenses on capital transactions | 187 500.00 | 166 000.00 | | 187 500.00 |
HH Total exceptional expenses (VIII) | 188 198.00 | 173 433.00 | | 188 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 920.00 | 487.00 | | -34 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 470 649.00 | 11 243 129.00 | | 11 470 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 674 903.00 | 10 329 999.00 | | 10 674 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 746.00 | 913 130.00 | | 795 746.00 |
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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 | 6 481 194.00 | | 293 031.00 | 6 481 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 221.00 | 1 014 681.00 | |
I4 DECREASES Grand Total | | 249 232.00 | 6 524 993.00 | |
IO DECREASES Total including other intangible assets | | | 535 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 011.00 | 4 974 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 270.00 | | 62 636.00 | 473 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980 257.00 | | 226 159.00 | 4 980 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 667.00 | | 4 236.00 | 1 027 667.00 |
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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 | 3 706 817.00 | 238 317.00 | 44 511.00 | 3 706 817.00 |
PE DEPRECIATION Total including other intangible assets | 424 707.00 | 22 704.00 | | 424 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282 110.00 | 215 613.00 | 44 511.00 | 3 282 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 289.00 | 140 028.00 | 152 900.00 | 637 289.00 |
6E on fixed assets – tangible | 249 947.00 | | 26 692.00 | 249 947.00 |
6N Inventories and work in progress | 91 246.00 | 52 996.00 | 16 792.00 | 91 246.00 |
6T Receivables | 7 426.00 | 1 760.00 | 3 080.00 | 7 426.00 |
7B Total provisions for depreciation | 348 619.00 | 54 756.00 | 46 564.00 | 348 619.00 |
7C Grand total | 985 908.00 | 194 784.00 | 199 464.00 | 985 908.00 |
UE of which provisions and reversals: - Operating | | 194 784.00 | 199 464.00 | |
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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 | 1 319 400.00 | 1 319 400.00 | | 1 319 400.00 |
8C Staff and Related Accounts | 110 858.00 | 110 858.00 | | 110 858.00 |
8D Social Security and Other Social Organizations | 78 555.00 | 78 555.00 | | 78 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296 771.00 | 3 296 771.00 | | 3 296 771.00 |
UP Loans | 483 608.00 | 33 093.00 | 450 515.00 | 483 608.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 2 181 568.00 | 2 181 568.00 | | 2 181 568.00 |
UY Staff and related accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 479 703.00 | 479 703.00 | | 479 703.00 |
VC Group and associates | 1 182 000.00 | 1 182 000.00 | | 1 182 000.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 098.00 | 58 098.00 | | 58 098.00 |
VS Prepaid expenses | 38 065.00 | 38 065.00 | | 38 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425 005.00 | 3 973 880.00 | 451 125.00 | 4 425 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 912.00 | 4 811 912.00 | | 4 811 912.00 |
