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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 | 137 760.00 | 126 617.00 | 11 143.00 | 137 760.00 |
AH Goodwill | 3 500.00 | 1 750.00 | 1 750.00 | 3 500.00 |
AN Land | 25 379.00 | 25 379.00 | | 25 379.00 |
AP Buildings | 187 197.00 | 153 195.00 | 34 002.00 | 187 197.00 |
AR Technical installations, industrial equipment and tools | 2 927 227.00 | 1 651 304.00 | 1 275 924.00 | 2 927 227.00 |
AT Other tangible assets | 482 753.00 | 380 991.00 | 101 762.00 | 482 753.00 |
BB Receivables related to investments | 958 118.00 | | 958 118.00 | 958 118.00 |
BJ TOTAL (I) | 7 303 164.00 | 2 339 236.00 | 4 963 928.00 | 7 303 164.00 |
BL Raw materials, supplies | 33 582.00 | | 33 582.00 | 33 582.00 |
BN Goods in progress | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 312 768.00 | 17 218.00 | 295 551.00 | 312 768.00 |
BZ Other receivables | 201 142.00 | | 201 142.00 | 201 142.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 268 178.00 | | 2 268 178.00 | 2 268 178.00 |
CH Prepaid expenses | 41 320.00 | | 41 320.00 | 41 320.00 |
CJ TOTAL (II) | 3 857 604.00 | 17 218.00 | 3 840 387.00 | 3 857 604.00 |
CO Grand total (0 to V) | 11 160 768.00 | 2 356 454.00 | 8 804 315.00 | 11 160 768.00 |
CU Other investments | 2 581 230.00 | | 2 581 230.00 | 2 581 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 649.00 | 789 526.00 | | 789 649.00 |
DD Legal reserve (1) | 520 200.00 | 508 026.00 | | 520 200.00 |
DE Statutory or contractual reserves | 993 771.00 | 993 771.00 | | 993 771.00 |
DF Regulated reserves (1) | 379 895.00 | 377 344.00 | | 379 895.00 |
DG Other reserves | 3 591 709.00 | 3 482 147.00 | | 3 591 709.00 |
DH Retained earnings | | -185 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 151.00 | 309 706.00 | | 179 151.00 |
DL TOTAL (I) | 6 454 375.00 | 6 275 101.00 | | 6 454 375.00 |
DP Provisions for Risks | 40 551.00 | 44 588.00 | | 40 551.00 |
DQ Provisions for Expenses | 746 097.00 | 33 325.00 | | 746 097.00 |
DR TOTAL (IV) | 786 648.00 | 77 913.00 | | 786 648.00 |
DU Loans and Debts from Credit Institutions (3) | 922 155.00 | 556 423.00 | | 922 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 367.00 | 9 367.00 | | 9 367.00 |
DX Trade payables and related accounts | 323 344.00 | 188 901.00 | | 323 344.00 |
DY Tax and social security liabilities | 285 906.00 | 261 651.00 | | 285 906.00 |
DZ Fixed asset liabilities and related accounts | 21 682.00 | | | 21 682.00 |
EA Other liabilities | 838.00 | 1 607.00 | | 838.00 |
EC TOTAL (IV) | 1 563 292.00 | 1 017 948.00 | | 1 563 292.00 |
EE Grand total (I to V) | 8 804 315.00 | 7 370 962.00 | | 8 804 315.00 |
EI Including equity loans | 9 367.00 | | | 9 367.00 |
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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 | 1 166.00 | | 1 166.00 | 1 166.00 |
FG Production sold - services | 2 219 134.00 | | 2 219 134.00 | 2 219 134.00 |
FJ Net sales | 2 220 300.00 | | 2 220 300.00 | 2 220 300.00 |
FM Inventory production | | | -54 162.00 | |
FN Capitalized production | | | 10 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 458.00 | |
FR Total operating income (I) | | | 2 556 862.00 | |
FU Purchases of raw materials and other supplies | | | 426 874.00 | |
FV Inventory change (raw materials and supplies) | | | -4 546.00 | |
FW Other purchases and external expenses | | | 1 303 635.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 437 384.00 | |
FZ Social Security Contributions | | | 163 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 937.00 | |
GE Other Expenses | | | 80 149.00 | |
GF Total Operating Expenses (II) | | | 2 703 971.00 | |
GG - OPERATING RESULT (I - II) | | | -147 109.00 | |
GL Other interest and similar income | | | 925 593.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 925 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 709 835.00 | |
GR Interest and similar expenses | | | 6 703.00 | |
GU Total financial expenses (VI) | | | 716 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 982.00 | 38 299.00 | | 18 982.00 |
HB Exceptional income from capital transactions | 260 600.00 | 300 000.00 | | 260 600.00 |
HD Total exceptional income (VII) | 279 582.00 | 338 299.00 | | 279 582.00 |
HE Exceptional expenses on management operations | 1 996.00 | 1 847.00 | | 1 996.00 |
HF Exceptional expenses on capital transactions | 160 381.00 | 172 978.00 | | 160 381.00 |
HH Total exceptional expenses (VIII) | 162 377.00 | 174 826.00 | | 162 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 205.00 | 163 473.00 | | 117 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 038.00 | 3 591 818.00 | | 3 762 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 887.00 | 3 282 111.00 | | 3 582 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 151.00 | 309 706.00 | | 179 151.00 |
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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 | 6 769 021.00 | | 1 091 135.00 | 6 769 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 113.00 | 3 539 348.00 | |
I4 DECREASES Grand Total | | 556 992.00 | 7 303 164.00 | |
IO DECREASES Total including other intangible assets | | 8 537.00 | 141 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 343.00 | 3 622 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 507.00 | | 11 290.00 | 138 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 499.00 | | 1 020 400.00 | 3 095 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535 015.00 | | 59 445.00 | 3 535 015.00 |
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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 | 2 403 067.00 | 277 668.00 | 341 499.00 | 2 403 067.00 |
PE DEPRECIATION Total including other intangible assets | 122 133.00 | 14 771.00 | 8 537.00 | 122 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 934.00 | 262 897.00 | 332 962.00 | 2 280 934.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 913.00 | 712 772.00 | 4 037.00 | 77 913.00 |
6N Inventories and work in progress | 35 985.00 | | 35 985.00 | 35 985.00 |
6T Receivables | 31 540.00 | 9 354.00 | 23 676.00 | 31 540.00 |
7B Total provisions for depreciation | 67 525.00 | 9 354.00 | 59 662.00 | 67 525.00 |
7C Grand total | 145 438.00 | 722 126.00 | 63 698.00 | 145 438.00 |
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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 | 323 344.00 | 323 344.00 | | 323 344.00 |
8C Staff and Related Accounts | 63 679.00 | 63 679.00 | | 63 679.00 |
8D Social Security and Other Social Organizations | 71 813.00 | 71 813.00 | | 71 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 682.00 | 21 682.00 | | 21 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UL Receivables related to investments | 958 118.00 | | 958 118.00 | 958 118.00 |
UX Other trade receivables | 295 551.00 | 295 551.00 | | 295 551.00 |
VA Doubtful or disputed receivables | 17 218.00 | | 17 218.00 | 17 218.00 |
VB VAT | 39 562.00 | 39 562.00 | | 39 562.00 |
VH Loans with a maturity of more than one year at origin | 922 155.00 | 279 636.00 | 512 353.00 | 922 155.00 |
VI Group and Associates | 9 367.00 | 9 367.00 | | 9 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 580.00 | 161 580.00 | | 161 580.00 |
VS Prepaid expenses | 41 320.00 | 41 320.00 | | 41 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 348.00 | 538 012.00 | 975 336.00 | 1 513 348.00 |
VW VAT | 149 861.00 | 149 861.00 | | 149 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 292.00 | 920 773.00 | 512 353.00 | 1 563 292.00 |
