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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 | 92 631.00 | 89 463.00 | 3 168.00 | 92 631.00 |
AN Land | 198 123.00 | | 198 123.00 | 198 123.00 |
AP Buildings | 1 313 133.00 | 860 634.00 | 452 499.00 | 1 313 133.00 |
AR Technical installations, industrial equipment and tools | 794 213.00 | 742 911.00 | 51 302.00 | 794 213.00 |
AT Other tangible assets | 1 385 549.00 | 1 090 724.00 | 294 825.00 | 1 385 549.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 95 149.00 | | 95 149.00 | 95 149.00 |
BH Other financial assets | 126 625.00 | | 126 625.00 | 126 625.00 |
BJ TOTAL (I) | 4 011 423.00 | 2 783 731.00 | 1 227 691.00 | 4 011 423.00 |
BL Raw materials, supplies | 137 176.00 | | 137 176.00 | 137 176.00 |
BX Customers and related accounts | 6 987 034.00 | 122 566.00 | 6 864 467.00 | 6 987 034.00 |
BZ Other receivables | 1 707 238.00 | | 1 707 238.00 | 1 707 238.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 865 834.00 | | 1 865 834.00 | 1 865 834.00 |
CH Prepaid expenses | 24 229.00 | | 24 229.00 | 24 229.00 |
CJ TOTAL (II) | 10 721 526.00 | 122 566.00 | 10 598 960.00 | 10 721 526.00 |
CO Grand total (0 to V) | 14 732 949.00 | 2 906 298.00 | 11 826 651.00 | 14 732 949.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -49 200.00 | 187.00 | | -49 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 884.00 | -49 388.00 | | 21 884.00 |
DK Regulated provisions | 173 292.00 | 159 122.00 | | 173 292.00 |
DL TOTAL (I) | 398 975.00 | 362 922.00 | | 398 975.00 |
DQ Provisions for Expenses | 531 813.00 | 533 685.00 | | 531 813.00 |
DR TOTAL (IV) | 531 813.00 | 533 685.00 | | 531 813.00 |
DU Loans and Debts from Credit Institutions (3) | 911 944.00 | 662 087.00 | | 911 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 940.00 | 307 937.00 | | 7 940.00 |
DX Trade payables and related accounts | 6 984 977.00 | 6 910 917.00 | | 6 984 977.00 |
DY Tax and social security liabilities | 2 484 880.00 | 2 262 313.00 | | 2 484 880.00 |
EA Other liabilities | 176 153.00 | 123 624.00 | | 176 153.00 |
EB Prepaid income (2) | 329 969.00 | 224 117.00 | | 329 969.00 |
EC TOTAL (IV) | 10 895 863.00 | 10 490 994.00 | | 10 895 863.00 |
EE Grand total (I to V) | 11 826 651.00 | 11 387 601.00 | | 11 826 651.00 |
EG Accrued income and payables due within one year | 10 696 616.00 | 10 299 888.00 | | 10 696 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572 842.00 | 354 012.00 | | 572 842.00 |
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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 | 29 219 375.00 | | 29 219 375.00 | 29 219 375.00 |
FJ Net sales | 29 219 375.00 | | 29 219 375.00 | 29 219 375.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 560.00 | |
FQ Other income | | | 54 928.00 | |
FR Total operating income (I) | | | 29 532 805.00 | |
FU Purchases of raw materials and other supplies | | | 342 353.00 | |
FV Inventory change (raw materials and supplies) | | | 1 264.00 | |
FW Other purchases and external expenses | | | 20 714 184.00 | |
FX Taxes, duties, and similar payments | | | 290 168.00 | |
FY Salaries and Wages | | | 4 878 616.00 | |
FZ Social Security Contributions | | | 2 998 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 813.00 | |
GE Other Expenses | | | 34 864.00 | |
GF Total Operating Expenses (II) | | | 29 673 092.00 | |
GG - OPERATING RESULT (I - II) | | | -140 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 799.00 | |
GL Other interest and similar income | | | 9 258.00 | |
GP Total financial income (V) | | | 20 057.00 | |
GR Interest and similar expenses | | | 53 629.00 | |
GU Total financial expenses (VI) | | | 53 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 875.00 | 195 649.00 | | 166 875.00 |
HC Reversals of provisions and transfers of expenses | 103 685.00 | | | 103 685.00 |
HD Total exceptional income (VII) | 270 560.00 | 195 649.00 | | 270 560.00 |
HE Exceptional expenses on management operations | 98 277.00 | 124.00 | | 98 277.00 |
HF Exceptional expenses on capital transactions | 81 901.00 | 40 792.00 | | 81 901.00 |
HG Exceptional depreciation and provisions | 14 170.00 | 14 170.00 | | 14 170.00 |
HH Total exceptional expenses (VIII) | 194 348.00 | 55 085.00 | | 194 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 212.00 | 140 564.00 | | 76 212.00 |
HK Income tax | -119 530.00 | -140 769.00 | | -119 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 823 423.00 | 29 281 627.00 | | 29 823 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 801 539.00 | 29 331 014.00 | | 29 801 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 884.00 | -49 388.00 | | 21 884.00 |
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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 | 4 126 354.00 | | 277 221.00 | 4 126 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 774.00 | |
I4 DECREASES Grand Total | | 392 152.00 | 4 011 423.00 | |
IO DECREASES Total including other intangible assets | | | 92 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 152.00 | 3 691 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 631.00 | | | 92 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 860 717.00 | | 222 453.00 | 3 860 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 007.00 | | 54 767.00 | 173 007.00 |
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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 | 2 847 317.00 | 246 666.00 | 310 251.00 | 2 847 317.00 |
PE DEPRECIATION Total including other intangible assets | 87 232.00 | 2 230.00 | | 87 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760 084.00 | 244 435.00 | 310 251.00 | 2 760 084.00 |
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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 | 159 122.00 | 14 170.00 | | 159 122.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 533 685.00 | 166 813.00 | 168 685.00 | 533 685.00 |
6T Receivables | 156 835.00 | | 34 269.00 | 156 835.00 |
7B Total provisions for depreciation | 156 835.00 | | 34 269.00 | 156 835.00 |
7C Grand total | 849 642.00 | 180 983.00 | 202 954.00 | 849 642.00 |
UE of which provisions and reversals: - Operating | | 166 813.00 | 99 269.00 | |
UJ - Exceptional | | 14 170.00 | 103 685.00 | |
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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 | 6 984 977.00 | 6 984 977.00 | | 6 984 977.00 |
8C Staff and Related Accounts | 15 216.00 | 15 216.00 | | 15 216.00 |
8D Social Security and Other Social Organizations | 738 169.00 | 738 169.00 | | 738 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 153.00 | 176 153.00 | | 176 153.00 |
8L Deferred income | 329 969.00 | 329 969.00 | | 329 969.00 |
UP Loans | 95 149.00 | | | 95 149.00 |
UT Other financial assets | 126 625.00 | | | 126 625.00 |
UX Other trade receivables | 6 841 721.00 | | | 6 841 721.00 |
UY Staff and related accounts | 3 023.00 | | | 3 023.00 |
VA Doubtful or disputed receivables | 145 313.00 | | | 145 313.00 |
VB VAT | 566 847.00 | | | 566 847.00 |
VC Group and associates | 871 268.00 | | | 871 268.00 |
VG Loans with a maturity of up to one year at origin | 572 842.00 | 572 842.00 | | 572 842.00 |
VH Loans with a maturity of more than one year at origin | 339 102.00 | 139 855.00 | 199 247.00 | 339 102.00 |
VI Group and Associates | 7 940.00 | 7 940.00 | | 7 940.00 |
VJ Loans taken out during the year | 154 285.00 | | | 154 285.00 |
VK Loans repaid during the year | 123 205.00 | | | 123 205.00 |
VP Miscellaneous | 26 854.00 | | | 26 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 776.00 | 42 776.00 | | 42 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 246.00 | | | 239 246.00 |
VS Prepaid expenses | 24 229.00 | | | 24 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 940 275.00 | 8 718 501.00 | 221 774.00 | 8 940 275.00 |
VW VAT | 1 688 718.00 | 1 688 718.00 | | 1 688 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 895 863.00 | 10 696 616.00 | 199 247.00 | 10 895 863.00 |
