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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 | 1 046 160.00 | 1 046 160.00 | | 1 046 160.00 |
AH Goodwill | 125 740.00 | 762.00 | 124 978.00 | 125 740.00 |
AP Buildings | 456 052.00 | 359 158.00 | 96 894.00 | 456 052.00 |
AR Technical installations, industrial equipment and tools | 16 534 809.00 | 14 094 347.00 | 2 440 462.00 | 16 534 809.00 |
AT Other tangible assets | 1 856 914.00 | 1 454 768.00 | 402 145.00 | 1 856 914.00 |
BB Receivables related to investments | 443.00 | | 443.00 | 443.00 |
BD Other fixed assets | 5 364.00 | 2 439.00 | 2 925.00 | 5 364.00 |
BH Other financial assets | 39 960.00 | | 39 960.00 | 39 960.00 |
BJ TOTAL (I) | 20 171 580.00 | 16 957 635.00 | 3 213 945.00 | 20 171 580.00 |
BL Raw materials, supplies | 52 079.00 | 15 126.00 | 36 953.00 | 52 079.00 |
BT Goods | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 1 969 593.00 | 86 148.00 | 1 883 444.00 | 1 969 593.00 |
BZ Other receivables | 5 840 489.00 | | 5 840 489.00 | 5 840 489.00 |
CF Cash and cash equivalents | 30 334.00 | | 30 334.00 | 30 334.00 |
CH Prepaid expenses | 108 479.00 | | 108 479.00 | 108 479.00 |
CJ TOTAL (II) | 8 001 105.00 | 101 274.00 | 7 899 831.00 | 8 001 105.00 |
CO Grand total (0 to V) | 28 172 685.00 | 17 058 909.00 | 11 113 776.00 | 28 172 685.00 |
CU Other investments | 106 138.00 | | 106 138.00 | 106 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 880.00 | 80 880.00 | | 80 880.00 |
DD Legal reserve (1) | 8 088.00 | 8 088.00 | | 8 088.00 |
DH Retained earnings | -2 247 599.00 | 1 063 025.00 | | -2 247 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 762.00 | -3 310 623.00 | | 1 442 762.00 |
DJ Investment subsidies | 44 538.00 | 56 806.00 | | 44 538.00 |
DK Regulated provisions | 3 785 580.00 | 4 830 165.00 | | 3 785 580.00 |
DL TOTAL (I) | 3 114 249.00 | 2 728 340.00 | | 3 114 249.00 |
DP Provisions for Risks | 225 000.00 | 200 000.00 | | 225 000.00 |
DQ Provisions for Expenses | 1 449 419.00 | 2 616 069.00 | | 1 449 419.00 |
DR TOTAL (IV) | 1 674 419.00 | 2 816 069.00 | | 1 674 419.00 |
DX Trade payables and related accounts | 2 510 807.00 | 2 882 082.00 | | 2 510 807.00 |
DY Tax and social security liabilities | 2 164 301.00 | 2 879 327.00 | | 2 164 301.00 |
DZ Fixed asset liabilities and related accounts | 41 892.00 | 29 569.00 | | 41 892.00 |
EA Other liabilities | 261 082.00 | 597 297.00 | | 261 082.00 |
EB Prepaid income (2) | 1 347 027.00 | 1 331 017.00 | | 1 347 027.00 |
EC TOTAL (IV) | 6 325 108.00 | 7 719 291.00 | | 6 325 108.00 |
EE Grand total (I to V) | 11 113 776.00 | 13 263 700.00 | | 11 113 776.00 |
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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 | | | | |
FD Production sold - goods | 19 607 606.00 | | 19 607 606.00 | 19 607 606.00 |
FG Production sold - services | 8 286 827.00 | | 8 286 827.00 | 8 286 827.00 |
FJ Net sales | 27 894 433.00 | | 27 894 433.00 | 27 894 433.00 |
FO Operating subsidies | | | 76 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 513.00 | |
FQ Other income | | | 117 540.00 | |
FR Total operating income (I) | | | 28 141 835.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 764.00 | |
FV Inventory change (raw materials and supplies) | | | 10 975.00 | |
FW Other purchases and external expenses | | | 17 816 213.00 | |
FX Taxes, duties, and similar payments | | | 364 587.00 | |
FY Salaries and Wages | | | 5 668 348.00 | |
FZ Social Security Contributions | | | 1 823 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 444.00 | |
GB Operating Expenses - Provisions | | | 37 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GE Other Expenses | | | 268 751.00 | |
GF Total Operating Expenses (II) | | | 28 052 957.00 | |
GG - OPERATING RESULT (I - II) | | | 88 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 778.00 | |
GP Total financial income (V) | | | 12 778.00 | |
GR Interest and similar expenses | | | 93 199.00 | |
GU Total financial expenses (VI) | | | 93 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 940.00 | 1 387.00 | | 17 940.00 |
HB Exceptional income from capital transactions | 12 269.00 | 610 000.00 | | 12 269.00 |
HC Reversals of provisions and transfers of expenses | 2 223 236.00 | 650 266.00 | | 2 223 236.00 |
HD Total exceptional income (VII) | 2 253 445.00 | 1 261 653.00 | | 2 253 445.00 |
HE Exceptional expenses on management operations | 863 405.00 | 1 485 628.00 | | 863 405.00 |
HF Exceptional expenses on capital transactions | 15.00 | 877 737.00 | | 15.00 |
HG Exceptional depreciation and provisions | | 2 192 069.00 | | |
HH Total exceptional expenses (VIII) | 863 420.00 | 4 555 434.00 | | 863 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390 024.00 | -3 293 780.00 | | 1 390 024.00 |
HJ Employee participation in company results | | 2 700.00 | | |
HK Income tax | -44 281.00 | -58 635.00 | | -44 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 408 057.00 | 30 648 771.00 | | 30 408 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 965 295.00 | 33 959 394.00 | | 28 965 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 762.00 | -3 310 623.00 | | 1 442 762.00 |
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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 | 20 038 652.00 | | 141 280.00 | 20 038 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 351.00 | 151 905.00 | |
I4 DECREASES Grand Total | | 8 351.00 | 20 171 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 847 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 900.00 | | | 1 171 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 771 212.00 | | 76 564.00 | 18 771 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 540.00 | | 64 716.00 | 95 540.00 |
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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 | 16 269 752.00 | 685 444.00 | | 16 269 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 038 293.00 | 8 629.00 | | 1 038 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 231 459.00 | 676 815.00 | | 15 231 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 390.00 | | | 24 390.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 830 165.00 | | 1 044 585.00 | 4 830 165.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 816 069.00 | 37 000.00 | 732 959.00 | 2 816 069.00 |
6N Inventories and work in progress | 15 470.00 | | 345.00 | 15 470.00 |
6T Receivables | 85 736.00 | 412.00 | | 85 736.00 |
7B Total provisions for depreciation | 103 645.00 | 412.00 | 345.00 | 103 645.00 |
7C Grand total | 7 749 879.00 | 37 412.00 | 1 777 889.00 | 7 749 879.00 |
UE of which provisions and reversals: - Operating | | 37 412.00 | 345.00 | |
UJ - Exceptional | | | 1 777 545.00 | |
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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 | 2 510 807.00 | 2 510 807.00 | | 2 510 807.00 |
8C Staff and Related Accounts | 827 077.00 | 827 077.00 | | 827 077.00 |
8D Social Security and Other Social Organizations | 1 129 557.00 | 1 129 557.00 | | 1 129 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 892.00 | 41 892.00 | | 41 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
8L Deferred income | 1 347 027.00 | 1 347 027.00 | | 1 347 027.00 |
UL Receivables related to investments | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 39 960.00 | 39 960.00 | | 39 960.00 |
UX Other trade receivables | 1 949 108.00 | | | 1 949 108.00 |
UY Staff and related accounts | 1 137.00 | | | 1 137.00 |
UZ Social Security, other social security organizations | 10 468.00 | | | 10 468.00 |
VA Doubtful or disputed receivables | 20 485.00 | | | 20 485.00 |
VB VAT | 361 512.00 | | | 361 512.00 |
VC Group and associates | 5 199 768.00 | | | 5 199 768.00 |
VI Group and Associates | 259 275.00 | 259 275.00 | | 259 275.00 |
VM Income taxes | 14 852.00 | | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 751.00 | | | 252 751.00 |
VS Prepaid expenses | 108 479.00 | | | 108 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 958 964.00 | 7 898 075.00 | 60 888.00 | 7 958 964.00 |
VX Guaranteed Bonds | 199 237.00 | 199 237.00 | | 199 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 325 108.00 | 6 325 108.00 | | 6 325 108.00 |
