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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 | 13 199.00 | 13 199.00 | | 13 199.00 |
AR Technical installations, industrial equipment and tools | 80 603 119.00 | 47 619 834.00 | 32 983 285.00 | 80 603 119.00 |
AT Other tangible assets | 58 881.00 | 46 600.00 | 12 281.00 | 58 881.00 |
AV Fixed assets in progress | 343 858.00 | | 343 858.00 | 343 858.00 |
BB Receivables related to investments | 2 031 356.00 | 55 840.00 | 1 975 516.00 | 2 031 356.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 83 436 083.00 | 47 801 201.00 | 35 634 882.00 | 83 436 083.00 |
BX Customers and related accounts | 1 231 061.00 | | 1 231 061.00 | 1 231 061.00 |
BZ Other receivables | 835 427.00 | | 835 427.00 | 835 427.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 5 762 798.00 | | 5 762 798.00 | 5 762 798.00 |
CH Prepaid expenses | 53 001.00 | | 53 001.00 | 53 001.00 |
CJ TOTAL (II) | 8 282 287.00 | | 8 282 287.00 | 8 282 287.00 |
CO Grand total (0 to V) | 91 718 370.00 | 47 801 201.00 | 43 917 169.00 | 91 718 370.00 |
CP Shares due in less than one year | 50 179.00 | | | 50 179.00 |
CU Other investments | 325 952.00 | 16 160.00 | 309 792.00 | 325 952.00 |
CX Development or Research and Development Expenses | 59 200.00 | 49 567.00 | 9 633.00 | 59 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 778 264.00 | 3 778 264.00 | | 3 778 264.00 |
DD Legal reserve (1) | 60 647.00 | 29 066.00 | | 60 647.00 |
DG Other reserves | 686 589.00 | 386 573.00 | | 686 589.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 157.00 | 631 613.00 | | 73 157.00 |
DL TOTAL (I) | 4 598 657.00 | 4 825 517.00 | | 4 598 657.00 |
DQ Provisions for Expenses | 1 829 282.00 | 1 829 282.00 | | 1 829 282.00 |
DR TOTAL (IV) | 1 829 282.00 | 1 829 282.00 | | 1 829 282.00 |
DU Loans and Debts from Credit Institutions (3) | 36 772 036.00 | 41 824 651.00 | | 36 772 036.00 |
DX Trade payables and related accounts | 499 333.00 | 346 169.00 | | 499 333.00 |
DY Tax and social security liabilities | 122 497.00 | 164 620.00 | | 122 497.00 |
DZ Fixed asset liabilities and related accounts | 95 364.00 | 16 800.00 | | 95 364.00 |
EC TOTAL (IV) | 37 489 230.00 | 42 352 241.00 | | 37 489 230.00 |
EE Grand total (I to V) | 43 917 169.00 | 49 007 039.00 | | 43 917 169.00 |
EG Accrued income and payables due within one year | 6 148 372.00 | 5 844 557.00 | | 6 148 372.00 |
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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 | 10 031 845.00 | | 10 031 845.00 | 10 031 845.00 |
FG Production sold - services | 55 987.00 | | 55 987.00 | 55 987.00 |
FJ Net sales | 10 087 832.00 | | 10 087 832.00 | 10 087 832.00 |
FO Operating subsidies | | | 8 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 898.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 10 128 524.00 | |
FW Other purchases and external expenses | | | 2 020 411.00 | |
FX Taxes, duties, and similar payments | | | 633 591.00 | |
FY Salaries and Wages | | | 366 429.00 | |
FZ Social Security Contributions | | | 209 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316 825.00 | |
GE Other Expenses | | | 10 688.00 | |
GF Total Operating Expenses (II) | | | 8 556 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 568.00 | |
GK Income from other securities and fixed asset receivables | | | 50 180.00 | |
GL Other interest and similar income | | | 95 771.00 | |
GP Total financial income (V) | | | 145 951.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 336 355.00 | |
GU Total financial expenses (VI) | | | 1 336 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 486.00 | 66 501.00 | | 18 486.00 |
HA Exceptional income from management transactions | 6 965.00 | 23 522.00 | | 6 965.00 |
HD Total exceptional income (VII) | 6 965.00 | 23 522.00 | | 6 965.00 |
HE Exceptional expenses on management operations | 314 972.00 | 1 213.00 | | 314 972.00 |
HG Exceptional depreciation and provisions | | 55 840.00 | | |
HH Total exceptional expenses (VIII) | 314 972.00 | 57 053.00 | | 314 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 007.00 | -33 531.00 | | -308 007.00 |
HK Income tax | | 319 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 281 440.00 | 10 988 858.00 | | 10 281 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 208 284.00 | 10 357 246.00 | | 10 208 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 157.00 | 631 613.00 | | 73 157.00 |
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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 | 83 356 601.00 | | 568 724.00 | 83 356 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 200.00 | | | 59 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 489 243.00 | 2 357 825.00 | |
I4 DECREASES Grand Total | | 489 243.00 | 83 436 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 200.00 | |
IO DECREASES Total including other intangible assets | | | 13 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 005 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 199.00 | | | 13 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 729 362.00 | | 276 496.00 | 80 729 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554 840.00 | | 292 228.00 | 2 554 840.00 |
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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 | 42 345 536.00 | 5 316 825.00 | | 42 345 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 036.00 | 3 531.00 | | 46 036.00 |
PE DEPRECIATION Total including other intangible assets | 13 199.00 | | | 13 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 286 301.00 | 5 313 294.00 | | 42 286 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 558 400.00 | | | 558 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 829 282.00 | | | 1 829 282.00 |
6E on fixed assets – tangible | 79 251.00 | | 12 412.00 | 79 251.00 |
7B Total provisions for depreciation | 151 251.00 | | 12 412.00 | 151 251.00 |
7C Grand total | 1 980 533.00 | | 12 412.00 | 1 980 533.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 412.00 | |
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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 | 499 333.00 | 499 333.00 | | 499 333.00 |
8C Staff and Related Accounts | 14 058.00 | 14 058.00 | | 14 058.00 |
8D Social Security and Other Social Organizations | 88 719.00 | 88 719.00 | | 88 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 364.00 | 95 364.00 | | 95 364.00 |
UL Receivables related to investments | 2 031 356.00 | 50 180.00 | | 2 031 356.00 |
UT Other financial assets | 518.00 | -1.00 | | 518.00 |
UX Other trade receivables | 1 231 061.00 | | | 1 231 061.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VB VAT | 194 582.00 | | | 194 582.00 |
VG Loans with a maturity of up to one year at origin | 36 772 036.00 | 5 431 178.00 | 19 586 471.00 | 36 772 036.00 |
VK Loans repaid during the year | 5 052 615.00 | | | 5 052 615.00 |
VM Income taxes | 243 557.00 | | | 243 557.00 |
VP Miscellaneous | 8 927.00 | | | 8 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 496.00 | 8 496.00 | | 8 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 235.00 | | | 388 235.00 |
VS Prepaid expenses | 53 001.00 | | | 53 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151 363.00 | 2 169 669.00 | 1 981 694.00 | 4 151 363.00 |
VW VAT | 11 223.00 | 11 223.00 | | 11 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 489 230.00 | 6 148 372.00 | 19 586 471.00 | 37 489 230.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 65 087.00 | 56 497.00 | | 65 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 629.00 | 26 709.00 | | 38 629.00 |
ST Other accounts | 1 707 104.00 | 1 708 216.00 | | 1 707 104.00 |
XQ Rental, rental and co-ownership charges | 246 755.00 | 236 374.00 | | 246 755.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 27 922.00 | 28 183.00 | | 27 922.00 |
YW Business tax | 568 504.00 | 572 588.00 | | 568 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 633 591.00 | 629 085.00 | | 633 591.00 |
YY Amount of VAT collected | 11 387.00 | 16 842.00 | | 11 387.00 |
YZ Total deductible VAT on goods and services | 657 143.00 | 364 053.00 | | 657 143.00 |
ZE Dividends | 300 016.00 | | | 300 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 020 411.00 | 1 999 483.00 | | 2 020 411.00 |
