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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 | 95 166.00 | 60 292.00 | 34 874.00 | 95 166.00 |
AN Land | 1 705 269.00 | 1 705 269.00 | | 1 705 269.00 |
AP Buildings | 38 693 585.00 | 38 507 451.00 | 186 134.00 | 38 693 585.00 |
AR Technical installations, industrial equipment and tools | 3 493 263.00 | 3 474 128.00 | 19 135.00 | 3 493 263.00 |
AT Other tangible assets | 1 105 607.00 | 1 104 269.00 | 1 338.00 | 1 105 607.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
AX Advances and down payments | 18 375.00 | | 18 375.00 | 18 375.00 |
BF Loans | 75 276.00 | | 75 276.00 | 75 276.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 45 192 916.00 | 44 851 409.00 | 341 507.00 | 45 192 916.00 |
BX Customers and related accounts | 2 548 438.00 | | 2 548 438.00 | 2 548 438.00 |
BZ Other receivables | 2 065 338.00 | | 2 065 338.00 | 2 065 338.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 105 789.00 | | 105 789.00 | 105 789.00 |
CJ TOTAL (II) | 4 719 565.00 | | 4 719 565.00 | 4 719 565.00 |
CO Grand total (0 to V) | 49 912 481.00 | 44 851 409.00 | 5 061 072.00 | 49 912 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | -7 600 281.00 | -9 547 738.00 | | -7 600 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 676.00 | 1 947 457.00 | | 1 631 676.00 |
DK Regulated provisions | 2 379 106.00 | 2 842 143.00 | | 2 379 106.00 |
DL TOTAL (I) | -1 911 999.00 | -3 080 638.00 | | -1 911 999.00 |
DP Provisions for Risks | 61 366.00 | 181 307.00 | | 61 366.00 |
DQ Provisions for Expenses | 1 238 280.00 | 1 089 468.00 | | 1 238 280.00 |
DR TOTAL (IV) | 1 299 646.00 | 1 270 775.00 | | 1 299 646.00 |
DU Loans and Debts from Credit Institutions (3) | 38 109.00 | 39 680.00 | | 38 109.00 |
DX Trade payables and related accounts | 1 857 957.00 | 1 534 021.00 | | 1 857 957.00 |
DY Tax and social security liabilities | 3 682 545.00 | 3 548 983.00 | | 3 682 545.00 |
DZ Fixed asset liabilities and related accounts | 22 050.00 | 150 016.00 | | 22 050.00 |
EA Other liabilities | 72 764.00 | 1 934 601.00 | | 72 764.00 |
EC TOTAL (IV) | 5 673 425.00 | 7 207 300.00 | | 5 673 425.00 |
EE Grand total (I to V) | 5 061 072.00 | 5 397 437.00 | | 5 061 072.00 |
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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 | 355 316.00 | | 355 316.00 | 355 316.00 |
FG Production sold - services | 22 971 000.00 | | 22 971 000.00 | 22 971 000.00 |
FJ Net sales | 23 326 316.00 | | 23 326 316.00 | 23 326 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411 765.00 | |
FQ Other income | | | 3 949.00 | |
FR Total operating income (I) | | | 25 742 030.00 | |
FW Other purchases and external expenses | | | 6 740 666.00 | |
FX Taxes, duties, and similar payments | | | 1 587 262.00 | |
FY Salaries and Wages | | | 9 175 930.00 | |
FZ Social Security Contributions | | | 4 469 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471 807.00 | |
GB Operating Expenses - Provisions | | | 911 280.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 24 355 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 042.00 | |
GL Other interest and similar income | | | 91 401.00 | |
GP Total financial income (V) | | | 91 401.00 | |
GR Interest and similar expenses | | | 164 078.00 | |
GU Total financial expenses (VI) | | | 164 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 1 903 529.00 | 11 704 784.00 | | 1 903 529.00 |
HD Total exceptional income (VII) | 1 905 529.00 | 11 704 784.00 | | 1 905 529.00 |
HE Exceptional expenses on management operations | | 284 847.00 | | |
HF Exceptional expenses on capital transactions | 1 525 199.00 | 1 499 126.00 | | 1 525 199.00 |
HG Exceptional depreciation and provisions | 119.00 | 10 050 429.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 1 525 318.00 | 11 834 402.00 | | 1 525 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 211.00 | -129 619.00 | | 380 211.00 |
HJ Employee participation in company results | 61 899.00 | 62 815.00 | | 61 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 738 960.00 | 37 142 503.00 | | 27 738 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 107 284.00 | 35 195 046.00 | | 26 107 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 676.00 | 1 947 457.00 | | 1 631 676.00 |
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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 | 45 015 999.00 | | 184 540.00 | 45 015 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 251.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 45 192 916.00 | |
IO DECREASES Total including other intangible assets | | | 95 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 45 021 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 934.00 | | 28 232.00 | 66 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 910 749.00 | | 118 373.00 | 44 910 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 316.00 | | 37 935.00 | 38 316.00 |
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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 | 36 621 724.00 | 1 471 807.00 | 7 622.00 | 36 621 724.00 |
PE DEPRECIATION Total including other intangible assets | 51 364.00 | 8 929.00 | | 51 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 570 360.00 | 1 462 878.00 | 7 622.00 | 36 570 360.00 |
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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 | 2 842 143.00 | 119.00 | 463 156.00 | 2 842 143.00 |
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 | 1 270 775.00 | 911 280.00 | 882 409.00 | 1 270 775.00 |
6E on fixed assets – tangible | 8 205 874.00 | | 1 440 373.00 | 8 205 874.00 |
7B Total provisions for depreciation | 8 205 874.00 | | 1 440 373.00 | 8 205 874.00 |
7C Grand total | 12 318 792.00 | 911 399.00 | 2 785 938.00 | 12 318 792.00 |
UE of which provisions and reversals: - Operating | | 911 280.00 | 882 409.00 | |
UG - Financial | | 119.00 | 1 903 529.00 | |
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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 | 1 857 957.00 | 1 857 957.00 | | 1 857 957.00 |
8C Staff and Related Accounts | 1 088 461.00 | 1 088 461.00 | | 1 088 461.00 |
8D Social Security and Other Social Organizations | 1 576 704.00 | 1 576 704.00 | | 1 576 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 050.00 | 22 050.00 | | 22 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UP Loans | 75 276.00 | | | 75 276.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 2 548 438.00 | | | 2 548 438.00 |
UY Staff and related accounts | 2 662.00 | | | 2 662.00 |
VB VAT | 257 555.00 | | | 257 555.00 |
VC Group and associates | 1 747 362.00 | | | 1 747 362.00 |
VG Loans with a maturity of up to one year at origin | 38 109.00 | 38 109.00 | | 38 109.00 |
VI Group and Associates | 72 677.00 | 72 677.00 | | 72 677.00 |
VP Miscellaneous | 46 351.00 | | | 46 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 362.00 | 275 362.00 | | 275 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 409.00 | | | 11 409.00 |
VS Prepaid expenses | 105 789.00 | | | 105 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 795 816.00 | 4 719 565.00 | 76 251.00 | 4 795 816.00 |
VW VAT | 742 018.00 | 742 018.00 | | 742 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 673 425.00 | 5 673 425.00 | | 5 673 425.00 |
