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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 | 98 516.00 | 79 504.00 | 19 012.00 | 98 516.00 |
AN Land | 1 705 269.00 | 1 705 269.00 | | 1 705 269.00 |
AP Buildings | 38 721 712.00 | 38 721 712.00 | | 38 721 712.00 |
AR Technical installations, industrial equipment and tools | 3 488 604.00 | 3 485 488.00 | 3 116.00 | 3 488 604.00 |
AT Other tangible assets | 933 313.00 | 865 590.00 | 67 723.00 | 933 313.00 |
BF Loans | 151 535.00 | | 151 535.00 | 151 535.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 098 948.00 | 44 857 563.00 | 241 385.00 | 45 098 948.00 |
BX Customers and related accounts | 4 360 909.00 | | 4 360 909.00 | 4 360 909.00 |
BZ Other receivables | 7 376 249.00 | | 7 376 249.00 | 7 376 249.00 |
CH Prepaid expenses | 91 823.00 | | 91 823.00 | 91 823.00 |
CJ TOTAL (II) | 11 828 981.00 | | 11 828 981.00 | 11 828 981.00 |
CO Grand total (0 to V) | 56 927 929.00 | 44 857 563.00 | 12 070 366.00 | 56 927 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 911.00 | 1 680 656.00 | | 1 834 911.00 |
DK Regulated provisions | 1 164 933.00 | 1 771 858.00 | | 1 164 933.00 |
DL TOTAL (I) | 4 677 344.00 | 5 130 020.00 | | 4 677 344.00 |
DP Provisions for Risks | 48 000.00 | 52 000.00 | | 48 000.00 |
DQ Provisions for Expenses | 1 333 955.00 | 1 350 252.00 | | 1 333 955.00 |
DR TOTAL (IV) | 1 381 955.00 | 1 402 252.00 | | 1 381 955.00 |
DU Loans and Debts from Credit Institutions (3) | 37 112.00 | 38 125.00 | | 37 112.00 |
DX Trade payables and related accounts | 2 409 101.00 | 2 380 967.00 | | 2 409 101.00 |
DY Tax and social security liabilities | 3 481 991.00 | 3 790 499.00 | | 3 481 991.00 |
DZ Fixed asset liabilities and related accounts | 3 688.00 | | | 3 688.00 |
EA Other liabilities | 79 176.00 | 24 195.00 | | 79 176.00 |
EC TOTAL (IV) | 6 011 067.00 | 6 233 786.00 | | 6 011 067.00 |
EE Grand total (I to V) | 12 070 366.00 | 12 766 057.00 | | 12 070 366.00 |
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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 | 22 860 369.00 | | 22 860 369.00 | 22 860 369.00 |
FJ Net sales | 22 860 369.00 | | 22 860 369.00 | 22 860 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746 928.00 | |
FQ Other income | | | 14 324.00 | |
FR Total operating income (I) | | | 25 621 620.00 | |
FW Other purchases and external expenses | | | 7 319 776.00 | |
FX Taxes, duties, and similar payments | | | 1 540 855.00 | |
FY Salaries and Wages | | | 8 666 662.00 | |
FZ Social Security Contributions | | | 4 267 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 158 655.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 24 514 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 070.00 | |
GL Other interest and similar income | | | 46 933.00 | |
GP Total financial income (V) | | | 46 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 804.00 | | |
HC Reversals of provisions and transfers of expenses | 2 269 085.00 | 2 202 307.00 | | 2 269 085.00 |
HD Total exceptional income (VII) | 2 269 085.00 | 2 232 111.00 | | 2 269 085.00 |
HF Exceptional expenses on capital transactions | 1 537 137.00 | 1 764 275.00 | | 1 537 137.00 |
HG Exceptional depreciation and provisions | 322.00 | 264 701.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 1 537 459.00 | 2 028 976.00 | | 1 537 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731 626.00 | 203 135.00 | | 731 626.00 |
HJ Employee participation in company results | 50 717.00 | 70 006.00 | | 50 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 937 638.00 | 27 617 443.00 | | 27 937 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 102 727.00 | 25 936 787.00 | | 26 102 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 911.00 | 1 680 656.00 | | 1 834 911.00 |
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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 | 45 217 969.00 | | 97 563.00 | 45 217 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 151 535.00 | |
I4 DECREASES Grand Total | | 216 584.00 | 45 098 948.00 | |
IO DECREASES Total including other intangible assets | | | 98 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 609.00 | 44 848 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 166.00 | | 3 350.00 | 95 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 009 065.00 | | 55 441.00 | 45 009 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 738.00 | | 38 772.00 | 113 738.00 |
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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 | 39 597 771.00 | 1 560 395.00 | 215 609.00 | 39 597 771.00 |
PE DEPRECIATION Total including other intangible assets | 69 590.00 | 9 914.00 | | 69 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 528 181.00 | 1 550 480.00 | 215 609.00 | 39 528 181.00 |
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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 | 1 771 858.00 | 322.00 | 607 248.00 | 1 771 858.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 402 252.00 | 1 158 655.00 | 1 178 952.00 | 1 402 252.00 |
6E on fixed assets – tangible | 5 452 143.00 | | 1 537 137.00 | 5 452 143.00 |
7B Total provisions for depreciation | 5 452 143.00 | | 1 537 137.00 | 5 452 143.00 |
7C Grand total | 8 626 253.00 | 1 158 977.00 | 3 323 337.00 | 8 626 253.00 |
UE of which provisions and reversals: - Operating | | 1 158 655.00 | 1 054 252.00 | |
UJ - Exceptional | | 322.00 | 2 269 085.00 | |
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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 | 2 409 101.00 | 2 409 101.00 | | 2 409 101.00 |
8C Staff and Related Accounts | 1 126 560.00 | 1 126 560.00 | | 1 126 560.00 |
8D Social Security and Other Social Organizations | 1 392 439.00 | 1 392 439.00 | | 1 392 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 176.00 | 79 176.00 | | 79 176.00 |
UP Loans | 151 535.00 | | | 151 535.00 |
UX Other trade receivables | 4 360 909.00 | | | 4 360 909.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
UZ Social Security, other social security organizations | 316.00 | | | 316.00 |
VB VAT | 459 498.00 | | | 459 498.00 |
VC Group and associates | 6 853 890.00 | | | 6 853 890.00 |
VG Loans with a maturity of up to one year at origin | 37 112.00 | 37 112.00 | | 37 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 524.00 | 251 524.00 | | 251 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 206.00 | | | 4 206.00 |
VS Prepaid expenses | 91 823.00 | | | 91 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 980 516.00 | 11 828 981.00 | 151 535.00 | 11 980 516.00 |
VW VAT | 711 469.00 | 711 469.00 | | 711 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 011 067.00 | 6 011 067.00 | | 6 011 067.00 |
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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 |
YP Average staff number | 234.00 | 240.00 | | 234.00 |
