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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 | 16 458.00 | 8 972.00 | 7 486.00 | 16 458.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 073.00 | 4 785.00 | 289.00 | 5 073.00 |
AP Buildings | 19 092.00 | 16 110.00 | 2 981.00 | 19 092.00 |
AR Technical installations, industrial equipment and tools | 102 277.00 | 62 983.00 | 39 294.00 | 102 277.00 |
AT Other tangible assets | 7 022 770.00 | 4 167 119.00 | 2 855 651.00 | 7 022 770.00 |
BB Receivables related to investments | 1 381.00 | | 1 381.00 | 1 381.00 |
BF Loans | 56 218.00 | | 56 218.00 | 56 218.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 7 241 532.00 | 4 259 968.00 | 2 981 563.00 | 7 241 532.00 |
BL Raw materials, supplies | 13 480.00 | | 13 480.00 | 13 480.00 |
BX Customers and related accounts | 2 877 764.00 | 8 764.00 | 2 869 000.00 | 2 877 764.00 |
BZ Other receivables | 728 799.00 | | 728 799.00 | 728 799.00 |
CD Marketable securities | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 601 723.00 | | 601 723.00 | 601 723.00 |
CH Prepaid expenses | 32 439.00 | | 32 439.00 | 32 439.00 |
CJ TOTAL (II) | 4 261 258.00 | 8 764.00 | 4 252 494.00 | 4 261 258.00 |
CO Grand total (0 to V) | 11 502 790.00 | 4 268 732.00 | 7 234 057.00 | 11 502 790.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | | | 35 100.00 |
DB Share, merger, contribution premiums, etc. | 55 950.00 | | | 55 950.00 |
DD Legal reserve (1) | 3 510.00 | | | 3 510.00 |
DG Other reserves | 745 708.00 | | | 745 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 126.00 | | | 214 126.00 |
DK Regulated provisions | 402 325.00 | | | 402 325.00 |
DL TOTAL (I) | 1 456 719.00 | | | 1 456 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 832.00 | | | 2 505 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 248.00 | | | 46 248.00 |
DX Trade payables and related accounts | 1 858 666.00 | | | 1 858 666.00 |
DY Tax and social security liabilities | 1 359 749.00 | | | 1 359 749.00 |
EA Other liabilities | 6 844.00 | | | 6 844.00 |
EC TOTAL (IV) | 5 777 338.00 | | | 5 777 338.00 |
EE Grand total (I to V) | 7 234 057.00 | | | 7 234 057.00 |
EG Accrued income and payables due within one year | 4 230 216.00 | | | 4 230 216.00 |
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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 | 11 892 490.00 | | 11 892 490.00 | 11 892 490.00 |
FJ Net sales | 11 892 490.00 | | 11 892 490.00 | 11 892 490.00 |
FO Operating subsidies | | | 65 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 598.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 12 198 963.00 | |
FU Purchases of raw materials and other supplies | | | 2 331 176.00 | |
FV Inventory change (raw materials and supplies) | | | 10 137.00 | |
FW Other purchases and external expenses | | | 4 064 204.00 | |
FX Taxes, duties, and similar payments | | | 202 415.00 | |
FY Salaries and Wages | | | 3 457 725.00 | |
FZ Social Security Contributions | | | 797 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 794.00 | |
GE Other Expenses | | | 51 803.00 | |
GF Total Operating Expenses (II) | | | 11 938 269.00 | |
GG - OPERATING RESULT (I - II) | | | 260 694.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 36 713.00 | |
GU Total financial expenses (VI) | | | 36 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 595.00 | | | 237 595.00 |
A4 Equity method investments | 3 325.00 | | | 3 325.00 |
HA Exceptional income from management transactions | 1 406.00 | | | 1 406.00 |
HB Exceptional income from capital transactions | 112 066.00 | | | 112 066.00 |
HC Reversals of provisions and transfers of expenses | 13 923.00 | | | 13 923.00 |
HD Total exceptional income (VII) | 127 395.00 | | | 127 395.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HF Exceptional expenses on capital transactions | 35 703.00 | | | 35 703.00 |
HG Exceptional depreciation and provisions | 277 407.00 | | | 277 407.00 |
HH Total exceptional expenses (VIII) | 313 965.00 | | | 313 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 570.00 | | | -186 570.00 |
HK Income tax | -176 371.00 | | | -176 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 326 703.00 | | | 12 326 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 112 576.00 | | | 12 112 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 126.00 | | | 214 126.00 |
HP References: Equipment leasing | 22 628.00 | | | 22 628.00 |
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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 | 6 711 201.00 | | 1 108 222.00 | 6 711 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 617.00 | |
I4 DECREASES Grand Total | | 577 891.00 | 7 241 532.00 | |
IO DECREASES Total including other intangible assets | | 27 689.00 | 31 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 202.00 | 7 149 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 392.00 | | | 59 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 605 340.00 | | 1 094 074.00 | 6 605 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 469.00 | | 14 148.00 | 46 469.00 |
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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 | 3 784 408.00 | 1 017 748.00 | 542 188.00 | 3 784 408.00 |
PE DEPRECIATION Total including other intangible assets | 24 584.00 | 4 100.00 | 19 712.00 | 24 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 759 824.00 | 1 013 649.00 | 522 476.00 | 3 759 824.00 |
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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 | 138 842.00 | 277 407.00 | 13 923.00 | 138 842.00 |
6T Receivables | 4 973.00 | 5 794.00 | 2 003.00 | 4 973.00 |
7B Total provisions for depreciation | 4 973.00 | 5 794.00 | 2 003.00 | 4 973.00 |
7C Grand total | 143 815.00 | 283 201.00 | 15 926.00 | 143 815.00 |
UE of which provisions and reversals: - Operating | | 5 794.00 | 2 003.00 | |
UJ - Exceptional | | 277 407.00 | 13 923.00 | |
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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 | 1 858 666.00 | 1 858 666.00 | | 1 858 666.00 |
8C Staff and Related Accounts | 541 132.00 | 541 132.00 | | 541 132.00 |
8D Social Security and Other Social Organizations | 201 564.00 | 201 564.00 | | 201 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
UL Receivables related to investments | 1 381.00 | | | 1 381.00 |
UP Loans | 56 218.00 | | | 56 218.00 |
UT Other financial assets | 2 738.00 | | | 2 738.00 |
UX Other trade receivables | 2 867 394.00 | | | 2 867 394.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 10 370.00 | | | 10 370.00 |
VB VAT | 33 600.00 | | | 33 600.00 |
VH Loans with a maturity of more than one year at origin | 2 505 832.00 | 958 710.00 | 1 547 122.00 | 2 505 832.00 |
VI Group and Associates | 46 248.00 | 46 248.00 | | 46 248.00 |
VJ Loans taken out during the year | 1 082 055.00 | | | 1 082 055.00 |
VK Loans repaid during the year | 1 040 504.00 | | | 1 040 504.00 |
VM Income taxes | 192 398.00 | | | 192 398.00 |
VN Other taxes, similar payments | 138 577.00 | | | 138 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 312.00 | 64 312.00 | | 64 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 024.00 | | | 364 024.00 |
VS Prepaid expenses | 32 439.00 | | | 32 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 340.00 | 3 639 002.00 | 60 338.00 | 3 699 340.00 |
VW VAT | 552 741.00 | 552 741.00 | | 552 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 777 338.00 | 4 230 216.00 | 1 547 122.00 | 5 777 338.00 |
