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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 | 1 882 680.00 | 1 611 111.00 | 271 569.00 | 1 882 680.00 |
AJ Other Intangible Assets | 42 120.00 | | 42 120.00 | 42 120.00 |
AN Land | 1 516 682.00 | | 1 516 682.00 | 1 516 682.00 |
AP Buildings | 2 920 318.00 | 829 397.00 | 2 090 921.00 | 2 920 318.00 |
AR Technical installations, industrial equipment and tools | 569 016.00 | 501 634.00 | 67 381.00 | 569 016.00 |
AT Other tangible assets | 32 801 820.00 | 11 894 206.00 | 20 907 614.00 | 32 801 820.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80 223.00 | | 80 223.00 | 80 223.00 |
BJ TOTAL (I) | 40 001 858.00 | 14 836 348.00 | 25 165 510.00 | 40 001 858.00 |
BL Raw materials, supplies | 609 328.00 | 11 166.00 | 598 161.00 | 609 328.00 |
BX Customers and related accounts | 4 291 465.00 | 176.00 | 4 291 289.00 | 4 291 465.00 |
BZ Other receivables | 2 823 471.00 | 19 223.00 | 2 804 248.00 | 2 823 471.00 |
CD Marketable securities | 2 443 043.00 | | 2 443 043.00 | 2 443 043.00 |
CF Cash and cash equivalents | 8 254 311.00 | | 8 254 311.00 | 8 254 311.00 |
CH Prepaid expenses | 345 866.00 | | 345 866.00 | 345 866.00 |
CJ TOTAL (II) | 18 767 483.00 | 30 565.00 | 18 736 917.00 | 18 767 483.00 |
CO Grand total (0 to V) | 58 769 341.00 | 14 866 913.00 | 43 902 428.00 | 58 769 341.00 |
CU Other investments | 189 000.00 | | 189 000.00 | 189 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 078 890.00 | 15 078 890.00 | | 15 078 890.00 |
DD Legal reserve (1) | 200 350.00 | 72 802.00 | | 200 350.00 |
DH Retained earnings | 2 423 407.00 | -1 096 050.00 | | 2 423 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079 842.00 | 3 647 004.00 | | 2 079 842.00 |
DK Regulated provisions | 4 044 809.00 | 3 531 009.00 | | 4 044 809.00 |
DL TOTAL (I) | 23 827 297.00 | 21 233 655.00 | | 23 827 297.00 |
DP Provisions for Risks | 1 008 714.00 | 997 288.00 | | 1 008 714.00 |
DQ Provisions for Expenses | 42 291.00 | 177 235.00 | | 42 291.00 |
DR TOTAL (IV) | 1 051 005.00 | 1 174 523.00 | | 1 051 005.00 |
DU Loans and Debts from Credit Institutions (3) | 12 731 081.00 | 5 677 943.00 | | 12 731 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 162.00 | 43 162.00 | | 43 162.00 |
DX Trade payables and related accounts | 2 821 534.00 | 2 988 323.00 | | 2 821 534.00 |
DY Tax and social security liabilities | 2 862 950.00 | 3 808 079.00 | | 2 862 950.00 |
DZ Fixed asset liabilities and related accounts | 16 293.00 | 426 017.00 | | 16 293.00 |
EA Other liabilities | 195 627.00 | 286 389.00 | | 195 627.00 |
EB Prepaid income (2) | 353 479.00 | 860 404.00 | | 353 479.00 |
EC TOTAL (IV) | 19 024 126.00 | 14 090 317.00 | | 19 024 126.00 |
EE Grand total (I to V) | 43 902 428.00 | 36 498 494.00 | | 43 902 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 550 549.00 | | 30 550 549.00 | 30 550 549.00 |
FJ Net sales | 30 550 549.00 | | 30 550 549.00 | 30 550 549.00 |
FO Operating subsidies | | | 698 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 780.00 | |
FQ Other income | | | 292 033.00 | |
FR Total operating income (I) | | | 32 464 749.00 | |
FU Purchases of raw materials and other supplies | | | 4 788 076.00 | |
FV Inventory change (raw materials and supplies) | | | -3 448.00 | |
FW Other purchases and external expenses | | | 7 484 484.00 | |
FX Taxes, duties, and similar payments | | | 786 670.00 | |
FY Salaries and Wages | | | 10 289 292.00 | |
FZ Social Security Contributions | | | 3 893 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 053.00 | |
GE Other Expenses | | | 251 443.00 | |
GF Total Operating Expenses (II) | | | 30 326 481.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 98 719.00 | |
GP Total financial income (V) | | | 98 719.00 | |
GR Interest and similar expenses | | | 94 550.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 94 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511 232.00 | 1 246 242.00 | | 511 232.00 |
HB Exceptional income from capital transactions | 1 747.00 | 667.00 | | 1 747.00 |
HC Reversals of provisions and transfers of expenses | 496 851.00 | 1 009 016.00 | | 496 851.00 |
HD Total exceptional income (VII) | 1 009 830.00 | 2 255 925.00 | | 1 009 830.00 |
HE Exceptional expenses on management operations | 200 086.00 | 379 484.00 | | 200 086.00 |
HF Exceptional expenses on capital transactions | | 828.00 | | |
HG Exceptional depreciation and provisions | 802 963.00 | 685 919.00 | | 802 963.00 |
HH Total exceptional expenses (VIII) | 1 003 049.00 | 1 066 232.00 | | 1 003 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 781.00 | 1 189 693.00 | | 6 781.00 |
HK Income tax | 69 377.00 | 250 261.00 | | 69 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 573 298.00 | 35 489 680.00 | | 33 573 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 493 456.00 | 31 842 676.00 | | 31 493 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079 842.00 | 3 647 004.00 | | 2 079 842.00 |
HP References: Equipment leasing | 709 467.00 | 694 644.00 | | 709 467.00 |
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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 | 32 277 959.00 | | 8 959 428.00 | 32 277 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 503.00 | 269 223.00 | |
I4 DECREASES Grand Total | 62 476.00 | 1 173 053.00 | 40 001 858.00 | 62 476.00 |
IO DECREASES Total including other intangible assets | | | 1 924 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 476.00 | 1 149 550.00 | 37 807 835.00 | 62 476.00 |
KD ACQUISITIONS Total including other intangible assets | 1 825 978.00 | | 98 821.00 | 1 825 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 194 808.00 | | 8 825 053.00 | 30 194 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 172.00 | | 35 554.00 | 257 172.00 |
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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 | 13 265 416.00 | 2 612 849.00 | 1 041 917.00 | 13 265 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 422 197.00 | 188 913.00 | | 1 422 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 843 219.00 | 2 423 936.00 | 1 041 917.00 | 11 843 219.00 |
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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 | 3 531 009.00 | 765 963.00 | 252 163.00 | 3 531 009.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 174 523.00 | 249 052.00 | 372 570.00 | 1 174 523.00 |
6E on fixed assets – tangible | 93 100.00 | | 93 100.00 | 93 100.00 |
6N Inventories and work in progress | 27 942.00 | 11 166.00 | 27 942.00 | 27 942.00 |
6T Receivables | 176.00 | | | 176.00 |
6X Other provisions for depreciation | 56 666.00 | | 37 443.00 | 56 666.00 |
7B Total provisions for depreciation | 177 884.00 | 11 166.00 | 158 485.00 | 177 884.00 |
7C Grand total | 4 883 416.00 | 1 026 181.00 | 783 218.00 | 4 883 416.00 |
UE of which provisions and reversals: - Operating | | 223 219.00 | 286 367.00 | |
UJ - Exceptional | | 802 963.00 | 496 852.00 | |
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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 | 2 821 534.00 | 2 821 534.00 | | 2 821 534.00 |
8C Staff and Related Accounts | 1 431 851.00 | 1 431 851.00 | | 1 431 851.00 |
8D Social Security and Other Social Organizations | 907 847.00 | 907 847.00 | | 907 847.00 |
8E Income Taxes | 73 575.00 | 73 575.00 | | 73 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 293.00 | 16 293.00 | | 16 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 627.00 | 195 627.00 | | 195 627.00 |
8L Deferred income | 353 479.00 | 353 479.00 | | 353 479.00 |
UT Other financial assets | 80 223.00 | 32 300.00 | | 80 223.00 |
UX Other trade receivables | 4 273 364.00 | | | 4 273 364.00 |
UY Staff and related accounts | 3 599.00 | | | 3 599.00 |
UZ Social Security, other social security organizations | 31 640.00 | | | 31 640.00 |
VA Doubtful or disputed receivables | 220.00 | | | 220.00 |
VB VAT | 207 206.00 | | | 207 206.00 |
VC Group and associates | 4 878.00 | | | 4 878.00 |
VG Loans with a maturity of up to one year at origin | 12 731 081.00 | 2 471 966.00 | 7 717 902.00 | 12 731 081.00 |
VI Group and Associates | 43 162.00 | 43 162.00 | | 43 162.00 |
VJ Loans taken out during the year | 8 634 049.00 | | | 8 634 049.00 |
VK Loans repaid during the year | 1 582 427.00 | | | 1 582 427.00 |
VM Income taxes | 2 143 992.00 | | | 2 143 992.00 |
VP Miscellaneous | 214 670.00 | | | 214 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 511.00 | 241 511.00 | | 241 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 367.00 | | | 235 367.00 |
VS Prepaid expenses | 345 866.00 | | | 345 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 541 024.00 | 5 989 113.00 | 1 551 911.00 | 7 541 024.00 |
VW VAT | 208 166.00 | 208 166.00 | | 208 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 024 126.00 | 8 765 011.00 | 7 717 902.00 | 19 024 126.00 |
