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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 30 331.00 | 22 457.00 | 7 873.00 | 30 331.00 |
AR Technical installations, industrial equipment and tools | 31 920.00 | 15 496.00 | 16 424.00 | 31 920.00 |
AT Other tangible assets | 23 547 769.00 | 15 081 939.00 | 8 465 829.00 | 23 547 769.00 |
AV Fixed assets in progress | 64 450.00 | | 64 450.00 | 64 450.00 |
BF Loans | 9 080.00 | | 9 080.00 | 9 080.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 23 740 438.00 | 15 119 909.00 | 8 620 529.00 | 23 740 438.00 |
BL Raw materials, supplies | 35 656.00 | | 35 656.00 | 35 656.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 2 042 532.00 | | 2 042 532.00 | 2 042 532.00 |
BZ Other receivables | 280 204.00 | | 280 204.00 | 280 204.00 |
CD Marketable securities | 457 602.00 | | 457 602.00 | 457 602.00 |
CF Cash and cash equivalents | 837 748.00 | | 837 748.00 | 837 748.00 |
CH Prepaid expenses | 25 970.00 | | 25 970.00 | 25 970.00 |
CJ TOTAL (II) | 3 681 045.00 | | 3 681 045.00 | 3 681 045.00 |
CO Grand total (0 to V) | 27 421 484.00 | 15 119 909.00 | 12 301 575.00 | 27 421 484.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DH Retained earnings | 272 362.00 | 266 952.00 | | 272 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 536.00 | 230 440.00 | | 482 536.00 |
DK Regulated provisions | 1 537 042.00 | 1 417 972.00 | | 1 537 042.00 |
DL TOTAL (I) | 2 978 340.00 | 2 601 765.00 | | 2 978 340.00 |
DP Provisions for Risks | 4 573.00 | 4 573.00 | | 4 573.00 |
DQ Provisions for Expenses | 3 300.00 | | | 3 300.00 |
DR TOTAL (IV) | 7 873.00 | 4 573.00 | | 7 873.00 |
DU Loans and Debts from Credit Institutions (3) | 5 542 388.00 | 5 438 184.00 | | 5 542 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 711.00 | 2 044 623.00 | | 1 446 711.00 |
DX Trade payables and related accounts | 678 029.00 | 726 347.00 | | 678 029.00 |
DY Tax and social security liabilities | 1 276 348.00 | 961 423.00 | | 1 276 348.00 |
DZ Fixed asset liabilities and related accounts | 103 541.00 | 1 460 388.00 | | 103 541.00 |
EA Other liabilities | 268 342.00 | 20 205.00 | | 268 342.00 |
EC TOTAL (IV) | 9 315 360.00 | 10 651 173.00 | | 9 315 360.00 |
EE Grand total (I to V) | 12 301 575.00 | 13 257 512.00 | | 12 301 575.00 |
EG Accrued income and payables due within one year | 4 942 166.00 | 5 712 279.00 | | 4 942 166.00 |
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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 | 4 015.00 | | 4 015.00 | 4 015.00 |
FG Production sold - services | 11 571 121.00 | | 11 571 121.00 | 11 571 121.00 |
FJ Net sales | 11 575 137.00 | | 11 575 137.00 | 11 575 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155 000.00 | |
FR Total operating income (I) | | | 11 730 137.00 | |
FU Purchases of raw materials and other supplies | | | 597 078.00 | |
FV Inventory change (raw materials and supplies) | | | 18 848.00 | |
FW Other purchases and external expenses | | | 3 464 433.00 | |
FX Taxes, duties, and similar payments | | | 286 374.00 | |
FY Salaries and Wages | | | 2 810 306.00 | |
FZ Social Security Contributions | | | 803 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 26 146.00 | |
GF Total Operating Expenses (II) | | | 10 864 518.00 | |
GG - OPERATING RESULT (I - II) | | | 865 618.00 | |
GI Supported loss or transferred profit (IV) | | | 940.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 165.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 51 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 624.00 | 20 298.00 | | 3 624.00 |
HB Exceptional income from capital transactions | 100 722.00 | 39 174.00 | | 100 722.00 |
HC Reversals of provisions and transfers of expenses | 249 501.00 | 227 712.00 | | 249 501.00 |
HD Total exceptional income (VII) | 353 848.00 | 287 185.00 | | 353 848.00 |
HE Exceptional expenses on management operations | 759.00 | 2 787.00 | | 759.00 |
HF Exceptional expenses on capital transactions | 43 055.00 | 31 677.00 | | 43 055.00 |
HG Exceptional depreciation and provisions | 368 570.00 | 377 722.00 | | 368 570.00 |
HH Total exceptional expenses (VIII) | 412 385.00 | 412 187.00 | | 412 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 536.00 | -125 002.00 | | -58 536.00 |
HJ Employee participation in company results | 73 462.00 | 5 008.00 | | 73 462.00 |
HK Income tax | 198 942.00 | 38 592.00 | | 198 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 083 985.00 | 10 217 901.00 | | 12 083 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 601 449.00 | 9 987 461.00 | | 11 601 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 536.00 | 230 440.00 | | 482 536.00 |
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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 | 23 696 881.00 | | 3 251 643.00 | 23 696 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 389.00 | 11 085.00 | |
I4 DECREASES Grand Total | 2 126 250.00 | 1 081 834.00 | 23 740 439.00 | 2 126 250.00 |
IO DECREASES Total including other intangible assets | | | 85 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 126 250.00 | 1 067 445.00 | 23 644 141.00 | 2 126 250.00 |
KD ACQUISITIONS Total including other intangible assets | 79 318.00 | | 5 895.00 | 79 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 607 798.00 | | 3 230 039.00 | 23 607 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 765.00 | | 15 710.00 | 9 765.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 126 250.00 | | | 2 126 250.00 |
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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 | 13 277 578.00 | 2 854 930.00 | 1 012 613.00 | 13 277 578.00 |
PE DEPRECIATION Total including other intangible assets | 18 595.00 | 3 862.00 | | 18 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 258 982.00 | 2 851 068.00 | 1 012 613.00 | 13 258 982.00 |
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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 | 1 417 972.00 | 368 571.00 | 249 502.00 | 1 417 972.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 573.00 | 3 300.00 | | 4 573.00 |
7B Total provisions for depreciation | 15.00 | | | 15.00 |
7C Grand total | 1 422 561.00 | 371 871.00 | 249 502.00 | 1 422 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 300.00 | | |
UJ - Exceptional | | 368 571.00 | 249 502.00 | |
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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 | 1 446 711.00 | 588 973.00 | 857 738.00 | 1 446 711.00 |
8B Suppliers and Related Accounts | 678 029.00 | 678 029.00 | | 678 029.00 |
8C Staff and Related Accounts | 493 648.00 | 493 648.00 | | 493 648.00 |
8D Social Security and Other Social Organizations | 265 440.00 | 265 440.00 | | 265 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 541.00 | 103 541.00 | | 103 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 015.00 | 65 015.00 | | 65 015.00 |
UP Loans | 9 080.00 | 9 080.00 | | 9 080.00 |
UT Other financial assets | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 2 042 533.00 | | | 2 042 533.00 |
UY Staff and related accounts | 17 019.00 | | | 17 019.00 |
VB VAT | 53 484.00 | | | 53 484.00 |
VC Group and associates | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 542 389.00 | 2 026 933.00 | 3 515 456.00 | 5 542 389.00 |
VI Group and Associates | 203 328.00 | 203 328.00 | | 203 328.00 |
VJ Loans taken out during the year | 2 322 810.00 | | | 2 322 810.00 |
VK Loans repaid during the year | 2 815 758.00 | | | 2 815 758.00 |
VP Miscellaneous | 209 698.00 | | | 209 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 831.00 | 76 831.00 | | 76 831.00 |
VS Prepaid expenses | 25 970.00 | | | 25 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 778.00 | 2 359 778.00 | | 2 359 778.00 |
VW VAT | 440 429.00 | 440 429.00 | | 440 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 315 361.00 | 4 942 167.00 | 4 373 194.00 | 9 315 361.00 |
