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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 | 1 790 778.00 | 1 422 197.00 | 368 581.00 | 1 790 778.00 |
AJ Other Intangible Assets | 35 200.00 | | 35 200.00 | 35 200.00 |
AN Land | 1 516 682.00 | | 1 516 682.00 | 1 516 682.00 |
AP Buildings | 2 920 318.00 | 691 674.00 | 2 228 644.00 | 2 920 318.00 |
AR Technical installations, industrial equipment and tools | 535 613.00 | 485 045.00 | 50 568.00 | 535 613.00 |
AT Other tangible assets | 25 159 719.00 | 10 759 599.00 | 14 400 120.00 | 25 159 719.00 |
AV Fixed assets in progress | 62 476.00 | | 62 476.00 | 62 476.00 |
BH Other financial assets | 68 172.00 | | 68 172.00 | 68 172.00 |
BJ TOTAL (I) | 32 277 959.00 | 13 358 516.00 | 18 919 443.00 | 32 277 959.00 |
BL Raw materials, supplies | 605 879.00 | 27 942.00 | 577 937.00 | 605 879.00 |
BX Customers and related accounts | 5 282 474.00 | 176.00 | 5 282 298.00 | 5 282 474.00 |
CD Marketable securities | 2 878 839.00 | | 2 878 839.00 | 2 878 839.00 |
CF Cash and cash equivalents | 6 471 303.00 | | 6 471 303.00 | 6 471 303.00 |
CH Prepaid expenses | 269 096.00 | | 269 096.00 | 269 096.00 |
CJ TOTAL (II) | 17 663 836.00 | 84 784.00 | 17 579 051.00 | 17 663 836.00 |
CO Grand total (0 to V) | 49 941 795.00 | 13 443 301.00 | 36 498 494.00 | 49 941 795.00 |
CU Other investments | 189 000.00 | | 189 000.00 | 189 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 078 890.00 | 15 078 890.00 | | 15 078 890.00 |
DD Legal reserve (1) | 72 802.00 | 72 802.00 | | 72 802.00 |
DH Retained earnings | -1 096 050.00 | -3 479 750.00 | | -1 096 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 647 004.00 | 2 383 700.00 | | 3 647 004.00 |
DK Regulated provisions | 3 531 009.00 | 2 950 022.00 | | 3 531 009.00 |
DL TOTAL (I) | 21 233 655.00 | 17 005 664.00 | | 21 233 655.00 |
DP Provisions for Risks | 997 288.00 | 1 065 671.00 | | 997 288.00 |
DQ Provisions for Expenses | 177 235.00 | 755 761.00 | | 177 235.00 |
DR TOTAL (IV) | 1 174 523.00 | 1 821 432.00 | | 1 174 523.00 |
DX Trade payables and related accounts | 2 988 323.00 | 2 882 471.00 | | 2 988 323.00 |
DZ Fixed asset liabilities and related accounts | 426 017.00 | 367 864.00 | | 426 017.00 |
EA Other liabilities | 286 389.00 | 139 749.00 | | 286 389.00 |
EB Prepaid income (2) | 860 404.00 | | | 860 404.00 |
EC TOTAL (IV) | 14 090 317.00 | 15 975 697.00 | | 14 090 317.00 |
EE Grand total (I to V) | 36 498 494.00 | 34 802 793.00 | | 36 498 494.00 |
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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 | 30 850 591.00 | | 30 850 591.00 | 30 850 591.00 |
FJ Net sales | 30 850 591.00 | | 30 850 591.00 | 30 850 591.00 |
FO Operating subsidies | | | 713 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 473.00 | |
FQ Other income | | | 80 881.00 | |
FR Total operating income (I) | | | 32 363 663.00 | |
FU Purchases of raw materials and other supplies | | | 4 426 167.00 | |
FV Inventory change (raw materials and supplies) | | | -69 530.00 | |
FW Other purchases and external expenses | | | 7 613 047.00 | |
FX Taxes, duties, and similar payments | | | 787 528.00 | |
FY Salaries and Wages | | | 10 445 288.00 | |
FZ Social Security Contributions | | | 4 227 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 854.00 | |
GE Other Expenses | | | 232 952.00 | |
GF Total Operating Expenses (II) | | | 30 373 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 025.00 | |
GL Other interest and similar income | | | 278 068.00 | |
GP Total financial income (V) | | | 870 093.00 | |
GR Interest and similar expenses | | | 152 712.00 | |
GS Negative differences of foreign exchange | | | 432.00 | |
GU Total financial expenses (VI) | | | 153 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 707 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246 242.00 | 23 346.00 | | 1 246 242.00 |
HB Exceptional income from capital transactions | 667.00 | 90 218.00 | | 667.00 |
HC Reversals of provisions and transfers of expenses | 1 009 016.00 | 844 310.00 | | 1 009 016.00 |
HD Total exceptional income (VII) | 2 255 925.00 | 957 873.00 | | 2 255 925.00 |
HE Exceptional expenses on management operations | 379 484.00 | 76 799.00 | | 379 484.00 |
HF Exceptional expenses on capital transactions | 828.00 | 45 493.00 | | 828.00 |
HG Exceptional depreciation and provisions | 685 919.00 | 1 045 147.00 | | 685 919.00 |
HH Total exceptional expenses (VIII) | 1 066 232.00 | 1 167 440.00 | | 1 066 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189 693.00 | -209 567.00 | | 1 189 693.00 |
HK Income tax | 250 261.00 | 77 128.00 | | 250 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 489 680.00 | 37 244 415.00 | | 35 489 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 842 676.00 | 34 860 715.00 | | 31 842 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 647 004.00 | 2 383 700.00 | | 3 647 004.00 |
HP References: Equipment leasing | 694 644.00 | 730 273.00 | | 694 644.00 |
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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 | 29 376 505.00 | | 3 879 588.00 | 29 376 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 224.00 | 257 172.00 | |
I4 DECREASES Grand Total | 56 374.00 | 921 759.00 | 32 277 959.00 | 56 374.00 |
IO DECREASES Total including other intangible assets | 24 480.00 | 2 485.00 | 1 825 978.00 | 24 480.00 |
IY DECREASES Total Tangible Fixed Assets | 31 894.00 | 875 050.00 | 30 194 808.00 | 31 894.00 |
KD ACQUISITIONS Total including other intangible assets | 1 749 276.00 | | 103 668.00 | 1 749 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 349 586.00 | | 3 752 166.00 | 27 349 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 643.00 | | 23 754.00 | 277 643.00 |
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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 | 11 729 083.00 | 2 395 111.00 | 858 777.00 | 11 729 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 248 497.00 | 175 358.00 | 1 657.00 | 1 248 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 480 586.00 | 2 219 753.00 | 857 120.00 | 10 480 586.00 |
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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 | 2 950 022.00 | 684 719.00 | 103 732.00 | 2 950 022.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 821 432.00 | 288 054.00 | 934 964.00 | 1 821 432.00 |
6E on fixed assets – tangible | 122 350.00 | | 29 250.00 | 122 350.00 |
6N Inventories and work in progress | 23 997.00 | 27 942.00 | 23 997.00 | 23 997.00 |
6T Receivables | 77 688.00 | 672.00 | 78 184.00 | 77 688.00 |
6X Other provisions for depreciation | 58 276.00 | | 1 610.00 | 58 276.00 |
7B Total provisions for depreciation | 282 312.00 | 28 614.00 | 133 041.00 | 282 312.00 |
7C Grand total | 5 053 766.00 | 1 001 387.00 | 1 171 737.00 | 5 053 766.00 |
UE of which provisions and reversals: - Operating | | 315 468.00 | 162 721.00 | |
UJ - Exceptional | | 685 919.00 | 1 009 016.00 | |
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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 | 2 988 323.00 | 2 988 323.00 | | 2 988 323.00 |
8C Staff and Related Accounts | 1 789 380.00 | 1 789 380.00 | | 1 789 380.00 |
8D Social Security and Other Social Organizations | 1 436 957.00 | 1 436 957.00 | | 1 436 957.00 |
8E Income Taxes | 220 646.00 | 220 646.00 | | 220 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 017.00 | 426 017.00 | | 426 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 389.00 | 286 389.00 | | 286 389.00 |
8L Deferred income | 860 404.00 | 860 404.00 | | 860 404.00 |
UT Other financial assets | 68 172.00 | 23 504.00 | | 68 172.00 |
UX Other trade receivables | 5 282 254.00 | | | 5 282 254.00 |
UY Staff and related accounts | 36 218.00 | | | 36 218.00 |
UZ Social Security, other social security organizations | 91 914.00 | | | 91 914.00 |
VA Doubtful or disputed receivables | 220.00 | | | 220.00 |
VB VAT | 341 796.00 | | | 341 796.00 |
VG Loans with a maturity of up to one year at origin | 8 877.00 | 8 877.00 | | 8 877.00 |
VH Loans with a maturity of more than one year at origin | 5 669 066.00 | 1 371 765.00 | 3 586 251.00 | 5 669 066.00 |
VI Group and Associates | 43 162.00 | 43 162.00 | | 43 162.00 |
VJ Loans taken out during the year | 3 406 061.00 | | | 3 406 061.00 |
VK Loans repaid during the year | 6 147 966.00 | | | 6 147 966.00 |
VM Income taxes | 840 507.00 | | | 840 507.00 |
VP Miscellaneous | 171 883.00 | | | 171 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 564.00 | 228 564.00 | | 228 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 846.00 | | | 673 846.00 |
VS Prepaid expenses | 269 096.00 | | | 269 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 775 987.00 | 7 194 339.00 | 581 648.00 | 7 775 987.00 |
VW VAT | 132 532.00 | 132 532.00 | | 132 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 090 317.00 | 9 793 016.00 | 3 586 251.00 | 14 090 317.00 |
