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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 | 21 693.00 | 21 557.00 | 136.00 | 21 693.00 |
AH Goodwill | 179 967.00 | | 179 967.00 | 179 967.00 |
AJ Other Intangible Assets | 57 906.00 | 57 906.00 | | 57 906.00 |
AN Land | 109 548.00 | 33 029.00 | 76 520.00 | 109 548.00 |
AP Buildings | 12 103.00 | 1 980.00 | 10 122.00 | 12 103.00 |
AR Technical installations, industrial equipment and tools | 71 228.00 | 30 231.00 | 40 998.00 | 71 228.00 |
AT Other tangible assets | 5 484 406.00 | 2 510 769.00 | 2 973 637.00 | 5 484 406.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 5 943 442.00 | 2 655 472.00 | 3 287 970.00 | 5 943 442.00 |
BL Raw materials, supplies | 96 112.00 | | 96 112.00 | 96 112.00 |
BV Advances and down payments on orders | 6 280.00 | | 6 280.00 | 6 280.00 |
BX Customers and related accounts | 496 469.00 | 4 315.00 | 492 154.00 | 496 469.00 |
BZ Other receivables | 291 937.00 | | 291 937.00 | 291 937.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 957 168.00 | | 957 168.00 | 957 168.00 |
CH Prepaid expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 1 861 594.00 | 4 315.00 | 1 857 279.00 | 1 861 594.00 |
CO Grand total (0 to V) | 7 805 036.00 | 2 659 787.00 | 5 145 250.00 | 7 805 036.00 |
CP Shares due in less than one year | 2 019.00 | | | 2 019.00 |
CU Other investments | 4 572.00 | | 4 572.00 | 4 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 372 375.00 | 372 375.00 | | 372 375.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000 724.00 | 865 583.00 | | 1 000 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 794.00 | 439 521.00 | | 478 794.00 |
DK Regulated provisions | 1 129 122.00 | 737 659.00 | | 1 129 122.00 |
DL TOTAL (I) | 3 091 016.00 | 2 525 138.00 | | 3 091 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 186.00 | 412 215.00 | | 1 685 186.00 |
DX Trade payables and related accounts | 74 633.00 | 232 140.00 | | 74 633.00 |
DY Tax and social security liabilities | 291 149.00 | 233 173.00 | | 291 149.00 |
EA Other liabilities | 3 266.00 | 239.00 | | 3 266.00 |
EC TOTAL (IV) | 2 054 234.00 | 877 768.00 | | 2 054 234.00 |
EE Grand total (I to V) | 5 145 250.00 | 3 402 905.00 | | 5 145 250.00 |
EG Accrued income and payables due within one year | 879 969.00 | 683 370.00 | | 879 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 174 852.00 | 168 821.00 | 3 343 673.00 | 3 174 852.00 |
FJ Net sales | 3 174 852.00 | 168 821.00 | 3 343 673.00 | 3 174 852.00 |
FO Operating subsidies | | | 12 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 255.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 3 500 044.00 | |
FU Purchases of raw materials and other supplies | | | 432 646.00 | |
FV Inventory change (raw materials and supplies) | | | -25 718.00 | |
FW Other purchases and external expenses | | | 545 659.00 | |
FX Taxes, duties, and similar payments | | | 50 700.00 | |
FY Salaries and Wages | | | 750 801.00 | |
FZ Social Security Contributions | | | 236 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 656.00 | |
GF Total Operating Expenses (II) | | | 2 503 369.00 | |
GG - OPERATING RESULT (I - II) | | | 996 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148.00 | |
GL Other interest and similar income | | | 13 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 905.00 | |
GP Total financial income (V) | | | 60 714.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 823.00 | |
GU Total financial expenses (VI) | | | 16 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 190.00 | 45 147.00 | | 36 190.00 |
A4 Equity method investments | 4 508.00 | 3 749.00 | | 4 508.00 |
HA Exceptional income from management transactions | 3 901.00 | | | 3 901.00 |
HB Exceptional income from capital transactions | 173 260.00 | 136 000.00 | | 173 260.00 |
HC Reversals of provisions and transfers of expenses | 115 289.00 | 106 192.00 | | 115 289.00 |
HD Total exceptional income (VII) | 292 450.00 | 242 192.00 | | 292 450.00 |
HE Exceptional expenses on management operations | 12 575.00 | 45.00 | | 12 575.00 |
HF Exceptional expenses on capital transactions | 168 317.00 | 44 631.00 | | 168 317.00 |
HG Exceptional depreciation and provisions | 506 753.00 | 137 548.00 | | 506 753.00 |
HH Total exceptional expenses (VIII) | 687 645.00 | 182 224.00 | | 687 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 195.00 | 59 967.00 | | -395 195.00 |
HK Income tax | 166 578.00 | 150 491.00 | | 166 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 209.00 | 3 002 023.00 | | 3 853 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 415.00 | 2 562 502.00 | | 3 374 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 794.00 | 439 521.00 | | 478 794.00 |
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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 | 4 965 501.00 | | 1 479 084.00 | 4 965 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 040.00 | 6 591.00 | |
I4 DECREASES Grand Total | | 501 142.00 | 5 943 442.00 | |
IO DECREASES Total including other intangible assets | | | 259 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 102.00 | 5 677 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 953.00 | | 613.00 | 258 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 568 916.00 | | 1 478 471.00 | 4 568 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 631.00 | | | 137 631.00 |
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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 | 2 483 630.00 | 504 668.00 | 332 826.00 | 2 483 630.00 |
PE DEPRECIATION Total including other intangible assets | 75 475.00 | 3 988.00 | | 75 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 155.00 | 500 680.00 | 332 826.00 | 2 408 155.00 |
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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 | 737 659.00 | 506 753.00 | 115 289.00 | 737 659.00 |
6T Receivables | 18 142.00 | | 13 827.00 | 18 142.00 |
6X Other provisions for depreciation | 139 143.00 | | 139 143.00 | 139 143.00 |
7B Total provisions for depreciation | 157 285.00 | | 152 970.00 | 157 285.00 |
7C Grand total | 894 944.00 | 506 753.00 | 268 259.00 | 894 944.00 |
UE of which provisions and reversals: - Operating | | | 107 065.00 | |
UG - Financial | | | 45 905.00 | |
UJ - Exceptional | | 506 753.00 | 115 289.00 | |
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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 | 74 633.00 | 74 633.00 | | 74 633.00 |
8C Staff and Related Accounts | 141 997.00 | 141 997.00 | | 141 997.00 |
8D Social Security and Other Social Organizations | 84 513.00 | 84 513.00 | | 84 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
UT Other financial assets | 2 019.00 | 2 019.00 | | 2 019.00 |
UX Other trade receivables | 491 308.00 | | | 491 308.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
UZ Social Security, other social security organizations | 2 664.00 | | | 2 664.00 |
VA Doubtful or disputed receivables | 5 161.00 | | | 5 161.00 |
VB VAT | 11 600.00 | | | 11 600.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 1 685 124.00 | 510 859.00 | 1 174 265.00 | 1 685 124.00 |
VJ Loans taken out during the year | 1 818 000.00 | | | 1 818 000.00 |
VK Loans repaid during the year | 515 281.00 | | | 515 281.00 |
VM Income taxes | 23 946.00 | | | 23 946.00 |
VP Miscellaneous | 22 822.00 | | | 22 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 068.00 | 12 068.00 | | 12 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 424.00 | | | 230 424.00 |
VS Prepaid expenses | 13 630.00 | | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 054.00 | 804 054.00 | | 804 054.00 |
VW VAT | 52 571.00 | 52 571.00 | | 52 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 234.00 | 879 969.00 | 1 174 265.00 | 2 054 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 169.00 | 26 022.00 | | 33 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 266.00 | 18 362.00 | | 18 266.00 |
ST Other accounts | 453 892.00 | 405 591.00 | | 453 892.00 |
XQ Rental, rental and co-ownership charges | 61 951.00 | 59 420.00 | | 61 951.00 |
YP Average staff number | 32.00 | 28.00 | | 32.00 |
YQ Equipment leasing commitment | 226 537.00 | 343 241.00 | | 226 537.00 |
YT Subcontracting | 6 591.00 | 6 256.00 | | 6 591.00 |
YU External personnel | 4 959.00 | | | 4 959.00 |
YW Business tax | 17 531.00 | 11 790.00 | | 17 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 700.00 | 37 812.00 | | 50 700.00 |
YY Amount of VAT collected | 336 804.00 | 290 155.00 | | 336 804.00 |
YZ Total deductible VAT on goods and services | 167 514.00 | 158 169.00 | | 167 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 659.00 | 489 628.00 | | 545 659.00 |
