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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 | 41 073.00 | 41 073.00 | | 41 073.00 |
AH Goodwill | 153 975.00 | | 153 975.00 | 153 975.00 |
AP Buildings | 3 506.00 | 3 506.00 | | 3 506.00 |
AR Technical installations, industrial equipment and tools | 197 785.00 | 160 466.00 | 37 319.00 | 197 785.00 |
AT Other tangible assets | 9 484 454.00 | 6 774 003.00 | 2 710 450.00 | 9 484 454.00 |
BH Other financial assets | 51 262.00 | | 51 262.00 | 51 262.00 |
BJ TOTAL (I) | 9 935 405.00 | 6 979 049.00 | 2 956 356.00 | 9 935 405.00 |
BV Advances and down payments on orders | 31 440.00 | | 31 440.00 | 31 440.00 |
BX Customers and related accounts | 1 158 990.00 | 5 748.00 | 1 153 242.00 | 1 158 990.00 |
BZ Other receivables | 257 776.00 | | 257 776.00 | 257 776.00 |
CF Cash and cash equivalents | 1 089 644.00 | | 1 089 644.00 | 1 089 644.00 |
CH Prepaid expenses | 28 750.00 | | 28 750.00 | 28 750.00 |
CJ TOTAL (II) | 2 566 601.00 | 5 748.00 | 2 560 853.00 | 2 566 601.00 |
CO Grand total (0 to V) | 12 502 006.00 | 6 984 797.00 | 5 517 209.00 | 12 502 006.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 024.00 | 480 024.00 | | 480 024.00 |
DB Share, merger, contribution premiums, etc. | 169 969.00 | 169 969.00 | | 169 969.00 |
DD Legal reserve (1) | 48 002.00 | 48 002.00 | | 48 002.00 |
DG Other reserves | 559 913.00 | 613 894.00 | | 559 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 020.00 | 146 019.00 | | 212 020.00 |
DK Regulated provisions | 1 348 054.00 | 1 239 485.00 | | 1 348 054.00 |
DL TOTAL (I) | 2 817 982.00 | 2 697 393.00 | | 2 817 982.00 |
DQ Provisions for Expenses | 151 029.00 | 131 836.00 | | 151 029.00 |
DR TOTAL (IV) | 151 029.00 | 131 836.00 | | 151 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 382.00 | 1 999 491.00 | | 1 121 382.00 |
DX Trade payables and related accounts | 347 049.00 | 365 349.00 | | 347 049.00 |
DY Tax and social security liabilities | 1 078 611.00 | 1 094 173.00 | | 1 078 611.00 |
EA Other liabilities | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 2 548 198.00 | 3 459 013.00 | | 2 548 198.00 |
EE Grand total (I to V) | 5 517 209.00 | 6 288 242.00 | | 5 517 209.00 |
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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 | 14 478.00 | | 14 478.00 | 14 478.00 |
FG Production sold - services | 7 561 529.00 | | 7 561 529.00 | 7 561 529.00 |
FJ Net sales | 7 576 007.00 | | 7 576 007.00 | 7 576 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 165.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 7 735 770.00 | |
FS Purchases of goods (including customs duties) | | | 7 901.00 | |
FW Other purchases and external expenses | | | 2 840 740.00 | |
FX Taxes, duties, and similar payments | | | 186 714.00 | |
FY Salaries and Wages | | | 2 677 652.00 | |
FZ Social Security Contributions | | | 841 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 193.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 409 204.00 | |
GG - OPERATING RESULT (I - II) | | | 326 567.00 | |
GH Attributed profit or transferred loss (III) | | | 2 987.00 | |
GL Other interest and similar income | | | 5 316.00 | |
GP Total financial income (V) | | | 5 316.00 | |
GR Interest and similar expenses | | | 21 546.00 | |
GU Total financial expenses (VI) | | | 21 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 600.00 | 110 766.00 | | 28 600.00 |
HD Total exceptional income (VII) | 307 409.00 | 345 506.00 | | 307 409.00 |
HE Exceptional expenses on management operations | 1 166.00 | 97.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | | 2 982.00 | | |
HG Exceptional depreciation and provisions | 387 378.00 | 370 775.00 | | 387 378.00 |
HH Total exceptional expenses (VIII) | 388 545.00 | 373 854.00 | | 388 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 136.00 | -28 348.00 | | -81 136.00 |
HK Income tax | 20 168.00 | -6 319.00 | | 20 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 051 482.00 | 7 831 523.00 | | 8 051 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 839 463.00 | 7 685 504.00 | | 7 839 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 020.00 | 146 019.00 | | 212 020.00 |
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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 | 9 701 999.00 | | 468 033.00 | 9 701 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 612.00 | |
I4 DECREASES Grand Total | | 234 627.00 | 9 935 405.00 | |
IO DECREASES Total including other intangible assets | | | 195 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 627.00 | 9 685 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 048.00 | | | 195 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 452 340.00 | | 468 033.00 | 9 452 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 612.00 | | | 54 612.00 |
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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 | 6 379 660.00 | 834 017.00 | 234 627.00 | 6 379 660.00 |
PE DEPRECIATION Total including other intangible assets | 40 219.00 | 854.00 | | 40 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 339 441.00 | 833 162.00 | 234 627.00 | 6 339 441.00 |
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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 | 1 239 485.00 | 387 378.00 | 278 809.00 | 1 239 485.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 836.00 | 19 193.00 | | 131 836.00 |
6T Receivables | 4 495.00 | 1 253.00 | | 4 495.00 |
7B Total provisions for depreciation | 4 495.00 | 1 253.00 | | 4 495.00 |
7C Grand total | 1 375 816.00 | 407 824.00 | 278 808.00 | 1 375 816.00 |
UE of which provisions and reversals: - Operating | | 20 446.00 | | |
UJ - Exceptional | | 387 378.00 | 278 809.00 | |
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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 | 347 049.00 | 347 049.00 | | 347 049.00 |
8C Staff and Related Accounts | 528 381.00 | 528 381.00 | | 528 381.00 |
8D Social Security and Other Social Organizations | 318 739.00 | 318 739.00 | | 318 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 51 262.00 | | | 51 262.00 |
UX Other trade receivables | 1 153 133.00 | | | 1 153 133.00 |
VA Doubtful or disputed receivables | 5 857.00 | | | 5 857.00 |
VB VAT | 18 576.00 | | | 18 576.00 |
VC Group and associates | 24 803.00 | | | 24 803.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 120 882.00 | 647 093.00 | 473 789.00 | 1 120 882.00 |
VK Loans repaid during the year | 877 833.00 | | | 877 833.00 |
VM Income taxes | 115 267.00 | | | 115 267.00 |
VP Miscellaneous | 44 780.00 | | | 44 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 269.00 | 86 269.00 | | 86 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 350.00 | | | 54 350.00 |
VS Prepaid expenses | 28 750.00 | | | 28 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 779.00 | 1 445 517.00 | 51 262.00 | 1 496 779.00 |
VW VAT | 145 222.00 | 145 222.00 | | 145 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 198.00 | 2 074 409.00 | 473 789.00 | 2 548 198.00 |
