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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 | 28 849.00 | 23 358.00 | 5 491.00 | 28 849.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 183 519.00 | 155 721.00 | 27 798.00 | 183 519.00 |
AT Other tangible assets | 10 452 859.00 | 4 755 882.00 | 5 696 977.00 | 10 452 859.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 10 709 557.00 | 4 934 961.00 | 5 774 596.00 | 10 709 557.00 |
BL Raw materials, supplies | 33 454.00 | | 33 454.00 | 33 454.00 |
BX Customers and related accounts | 2 754 460.00 | | 2 754 460.00 | 2 754 460.00 |
BZ Other receivables | 419 816.00 | | 419 816.00 | 419 816.00 |
CD Marketable securities | 675 001.00 | | 675 001.00 | 675 001.00 |
CF Cash and cash equivalents | 1 103 414.00 | | 1 103 414.00 | 1 103 414.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 4 986 639.00 | | 4 986 639.00 | 4 986 639.00 |
CO Grand total (0 to V) | 15 696 196.00 | 4 934 961.00 | 10 761 235.00 | 15 696 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 3 188.00 | | | 3 188.00 |
DD Legal reserve (1) | 104 000.00 | | | 104 000.00 |
DG Other reserves | 317 262.00 | | | 317 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 256.00 | | | 757 256.00 |
DK Regulated provisions | 1 118 637.00 | | | 1 118 637.00 |
DL TOTAL (I) | 3 340 344.00 | | | 3 340 344.00 |
DP Provisions for Risks | 48 055.00 | | | 48 055.00 |
DQ Provisions for Expenses | 98 821.00 | | | 98 821.00 |
DR TOTAL (IV) | 146 876.00 | | | 146 876.00 |
DU Loans and Debts from Credit Institutions (3) | 4 497 198.00 | | | 4 497 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 565.00 | | | 40 565.00 |
DX Trade payables and related accounts | 677 501.00 | | | 677 501.00 |
DY Tax and social security liabilities | 1 958 618.00 | | | 1 958 618.00 |
DZ Fixed asset liabilities and related accounts | 99 900.00 | | | 99 900.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 7 274 015.00 | | | 7 274 015.00 |
EE Grand total (I to V) | 10 761 235.00 | | | 10 761 235.00 |
EG Accrued income and payables due within one year | 297 563.00 | | | 297 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 336.00 | | 2 336.00 | 2 336.00 |
FG Production sold - services | 15 709 493.00 | | 15 709 493.00 | 15 709 493.00 |
FJ Net sales | 15 711 829.00 | | 15 711 829.00 | 15 711 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 827.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 16 240 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 612 189.00 | |
FV Inventory change (raw materials and supplies) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 5 082 816.00 | |
FX Taxes, duties, and similar payments | | | 297 025.00 | |
FY Salaries and Wages | | | 3 550 368.00 | |
FZ Social Security Contributions | | | 1 182 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 477.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 15 136 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 613.00 | |
GL Other interest and similar income | | | 5 717.00 | |
GP Total financial income (V) | | | 5 717.00 | |
GR Interest and similar expenses | | | 27 461.00 | |
GU Total financial expenses (VI) | | | 27 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526 827.00 | | | 526 827.00 |
HA Exceptional income from management transactions | 29 287.00 | | | 29 287.00 |
HB Exceptional income from capital transactions | 410 550.00 | | | 410 550.00 |
HC Reversals of provisions and transfers of expenses | 262 230.00 | | | 262 230.00 |
HD Total exceptional income (VII) | 702 067.00 | | | 702 067.00 |
HE Exceptional expenses on management operations | 34 445.00 | | | 34 445.00 |
HF Exceptional expenses on capital transactions | 87 573.00 | | | 87 573.00 |
HG Exceptional depreciation and provisions | 468 530.00 | | | 468 530.00 |
HH Total exceptional expenses (VIII) | 590 548.00 | | | 590 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 520.00 | | | 111 520.00 |
HJ Employee participation in company results | 126 567.00 | | | 126 567.00 |
HK Income tax | 310 566.00 | | | 310 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 948 433.00 | | | 16 948 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 191 177.00 | | | 16 191 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 256.00 | | | 757 256.00 |
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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 | 10 068 888.00 | | 2 263 411.00 | 10 068 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 1 622 743.00 | 10 709 557.00 | |
IO DECREASES Total including other intangible assets | | | 34 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622 743.00 | 10 674 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 947.00 | | | 34 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 033 822.00 | | 2 263 411.00 | 10 033 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 5 063 600.00 | 1 406 531.00 | 1 535 170.00 | 5 063 600.00 |
PE DEPRECIATION Total including other intangible assets | 13 968.00 | 9 391.00 | | 13 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 049 632.00 | 1 397 141.00 | 1 535 170.00 | 5 049 632.00 |
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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 | 929 328.00 | 417 539.00 | 228 230.00 | 929 328.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 344.00 | 52 532.00 | 34 000.00 | 128 344.00 |
7C Grand total | 1 057 672.00 | 470 071.00 | 262 230.00 | 1 057 672.00 |
UE of which provisions and reversals: - Operating | | 9 477.00 | | |
UG - Financial | | 460 594.00 | 262 230.00 | |
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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 | 677 501.00 | 677 501.00 | | 677 501.00 |
8C Staff and Related Accounts | 801 474.00 | 801 474.00 | | 801 474.00 |
8D Social Security and Other Social Organizations | 495 481.00 | 495 481.00 | | 495 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 900.00 | 99 900.00 | | 99 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 119.00 | | | 119.00 |
UX Other trade receivables | 2 754 460.00 | | | 2 754 460.00 |
UY Staff and related accounts | 1 412.00 | | | 1 412.00 |
VB VAT | 77 361.00 | | | 77 361.00 |
VC Group and associates | 1 824.00 | | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 4 497 198.00 | 1 520 746.00 | 2 976 452.00 | 4 497 198.00 |
VI Group and Associates | 40 565.00 | 40 565.00 | | 40 565.00 |
VJ Loans taken out during the year | 2 044 837.00 | | | 2 044 837.00 |
VK Loans repaid during the year | 1 425 190.00 | | | 1 425 190.00 |
VM Income taxes | 68 762.00 | | | 68 762.00 |
VN Other taxes, similar payments | 7 120.00 | | | 7 120.00 |
VP Miscellaneous | 167 821.00 | | | 167 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 768.00 | 83 768.00 | | 83 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 514.00 | | | 95 514.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 889.00 | 3 174 770.00 | 119.00 | 3 174 889.00 |
VW VAT | 577 896.00 | 577 896.00 | | 577 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 274 015.00 | 4 297 563.00 | 2 976 452.00 | 7 274 015.00 |
