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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 | 7 009.00 | 7 009.00 | | 7 009.00 |
AH Goodwill | 258 516.00 | | 258 516.00 | 258 516.00 |
AR Technical installations, industrial equipment and tools | 44 574.00 | 44 574.00 | | 44 574.00 |
AT Other tangible assets | 76 534 572.00 | 32 000 762.00 | 44 533 809.00 | 76 534 572.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 76 845 784.00 | 32 052 347.00 | 44 793 436.00 | 76 845 784.00 |
BX Customers and related accounts | 4 150 052.00 | 316 289.00 | 3 833 763.00 | 4 150 052.00 |
BZ Other receivables | 1 397 715.00 | | 1 397 715.00 | 1 397 715.00 |
CF Cash and cash equivalents | 3 701 499.00 | | 3 701 499.00 | 3 701 499.00 |
CH Prepaid expenses | 25 830.00 | | 25 830.00 | 25 830.00 |
CJ TOTAL (II) | 9 275 097.00 | 316 289.00 | 8 958 807.00 | 9 275 097.00 |
CN Currency translation adjustments (V) | 201.00 | | 201.00 | 201.00 |
CO Grand total (0 to V) | 86 121 083.00 | 32 368 637.00 | 53 752 446.00 | 86 121 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 24 628.00 | 24 628.00 | | 24 628.00 |
DD Legal reserve (1) | 621 733.00 | 207 586.00 | | 621 733.00 |
DG Other reserves | 1 858 320.00 | 1 858 320.00 | | 1 858 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 904.00 | 203 580.00 | | -154 904.00 |
DK Regulated provisions | 7 309 694.00 | 6 342 245.00 | | 7 309 694.00 |
DL TOTAL (I) | 19 659 470.00 | 18 636 360.00 | | 19 659 470.00 |
DU Loans and Debts from Credit Institutions (3) | 30 318 931.00 | 31 450 142.00 | | 30 318 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 247.00 | 586 530.00 | | 695 247.00 |
DX Trade payables and related accounts | 2 274 118.00 | 3 775 911.00 | | 2 274 118.00 |
DY Tax and social security liabilities | 281 230.00 | 239 171.00 | | 281 230.00 |
EA Other liabilities | 266 154.00 | 234 715.00 | | 266 154.00 |
EB Prepaid income (2) | 257 293.00 | 299 254.00 | | 257 293.00 |
EC TOTAL (IV) | 34 092 976.00 | 36 585 725.00 | | 34 092 976.00 |
EE Grand total (I to V) | 53 752 446.00 | 55 222 085.00 | | 53 752 446.00 |
EG Accrued income and payables due within one year | 15 785 460.00 | 17 237 459.00 | | 15 785 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 843.00 | | 22 843.00 | 22 843.00 |
FG Production sold - services | 19 489 058.00 | 20 448.00 | 19 509 506.00 | 19 489 058.00 |
FJ Net sales | 19 511 901.00 | 20 448.00 | 19 532 349.00 | 19 511 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 996.00 | |
FQ Other income | | | 5 468.00 | |
FR Total operating income (I) | | | 20 032 814.00 | |
FS Purchases of goods (including customs duties) | | | 8 407.00 | |
FW Other purchases and external expenses | | | 7 302 389.00 | |
FX Taxes, duties, and similar payments | | | 306 277.00 | |
FY Salaries and Wages | | | 483 337.00 | |
FZ Social Security Contributions | | | 208 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 937 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 847.00 | |
GE Other Expenses | | | 110 841.00 | |
GF Total Operating Expenses (II) | | | 18 456 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 230.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 9 351.00 | |
GR Interest and similar expenses | | | 275 267.00 | |
GU Total financial expenses (VI) | | | 275 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492 228.00 | 344 747.00 | | 492 228.00 |
HB Exceptional income from capital transactions | 3 695 347.00 | 3 955 386.00 | | 3 695 347.00 |
HC Reversals of provisions and transfers of expenses | 1 185 704.00 | 1 505 324.00 | | 1 185 704.00 |
HD Total exceptional income (VII) | 4 881 052.00 | 5 460 711.00 | | 4 881 052.00 |
HE Exceptional expenses on management operations | 742.00 | 2 985.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 4 309 656.00 | 4 680 335.00 | | 4 309 656.00 |
HG Exceptional depreciation and provisions | 2 153 153.00 | 1 838 795.00 | | 2 153 153.00 |
HH Total exceptional expenses (VIII) | 6 463 552.00 | 6 522 116.00 | | 6 463 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582 500.00 | -1 061 405.00 | | -1 582 500.00 |
HK Income tax | -117 510.00 | 84 795.00 | | -117 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 923 218.00 | 23 124 667.00 | | 24 923 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 078 123.00 | 22 921 087.00 | | 25 078 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 904.00 | 203 580.00 | | -154 904.00 |
HP References: Equipment leasing | 73 542.00 | | | 73 542.00 |
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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 | 75 610 360.00 | | 15 607 754.00 | 75 610 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 112.00 | |
I4 DECREASES Grand Total | | 10 339 945.00 | 80 878 169.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 265 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 319 030.00 | 80 611 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 441.00 | | 132 000.00 | 134 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 454 823.00 | | 15 475 739.00 | 75 454 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 096.00 | | 15.00 | 21 096.00 |
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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 | 28 852 616.00 | 10 461 596.00 | 5 995 816.00 | 28 852 616.00 |
PE DEPRECIATION Total including other intangible assets | 7 924.00 | | 915.00 | 7 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 844 691.00 | 10 461 596.00 | 5 994 901.00 | 28 844 691.00 |
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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 | 6 342 245.00 | 2 153 154.00 | 1 185 705.00 | 6 342 245.00 |
6T Receivables | 219 210.00 | 99 848.00 | 2 768.00 | 219 210.00 |
7B Total provisions for depreciation | 219 210.00 | 99 848.00 | 2 768.00 | 219 210.00 |
7C Grand total | 6 561 455.00 | 2 253 001.00 | 1 188 473.00 | 6 561 455.00 |
UE of which provisions and reversals: - Operating | | 99 848.00 | 2 768.00 | |
UJ - Exceptional | | 2 153 154.00 | 1 185 705.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 695 247.00 | 695 247.00 | | 695 247.00 |
8B Suppliers and Related Accounts | 2 275 618.00 | 2 275 618.00 | | 2 275 618.00 |
8C Staff and Related Accounts | 123 268.00 | 123 268.00 | | 123 268.00 |
8D Social Security and Other Social Organizations | 146 222.00 | 146 222.00 | | 146 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 352.00 | 273 352.00 | | 273 352.00 |
8L Deferred income | 257 293.00 | 257 293.00 | | 257 293.00 |
UT Other financial assets | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 3 245 105.00 | | | 3 245 105.00 |
VA Doubtful or disputed receivables | 995 553.00 | | | 995 553.00 |
VB VAT | 734 725.00 | | | 734 725.00 |
VC Group and associates | 305 808.00 | | | 305 808.00 |
VG Loans with a maturity of up to one year at origin | 11 648.00 | 11 648.00 | | 11 648.00 |
VH Loans with a maturity of more than one year at origin | 30 307 283.00 | 11 999 767.00 | 18 307 516.00 | 30 307 283.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 13 125 449.00 | | | 13 125 449.00 |
VP Miscellaneous | 3 358.00 | | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 811.00 | | | 42 811.00 |
VS Prepaid expenses | 25 830.00 | | | 25 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 354 302.00 | 5 354 302.00 | | 5 354 302.00 |
VW VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 101 673.00 | 15 794 157.00 | 18 307 516.00 | 34 101 673.00 |
