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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 | 1 210 497.00 | 1 043 880.00 | 166 617.00 | 1 210 497.00 |
AN Land | 11 582 549.00 | 5 389 306.00 | 6 193 242.00 | 11 582 549.00 |
AP Buildings | 22 051 819.00 | 11 254 390.00 | 10 797 428.00 | 22 051 819.00 |
AR Technical installations, industrial equipment and tools | 6 451 510.00 | 3 679 124.00 | 2 772 386.00 | 6 451 510.00 |
AT Other tangible assets | 2 340 097.00 | 1 514 326.00 | 825 771.00 | 2 340 097.00 |
AV Fixed assets in progress | 1 375 215.00 | | 1 375 215.00 | 1 375 215.00 |
AX Advances and down payments | 4 125.00 | | 4 125.00 | 4 125.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 181 923.00 | | 181 923.00 | 181 923.00 |
BJ TOTAL (I) | 93 806 913.00 | 25 281 028.00 | 68 525 885.00 | 93 806 913.00 |
BX Customers and related accounts | 2 699 553.00 | | 2 699 553.00 | 2 699 553.00 |
BZ Other receivables | 10 404 833.00 | 114 000.00 | 10 290 833.00 | 10 404 833.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 13 461 120.00 | | 13 461 120.00 | 13 461 120.00 |
CH Prepaid expenses | 96 316.00 | | 96 316.00 | 96 316.00 |
CJ TOTAL (II) | 29 261 823.00 | 114 000.00 | 29 147 823.00 | 29 261 823.00 |
CO Grand total (0 to V) | 123 068 736.00 | 25 395 028.00 | 97 673 708.00 | 123 068 736.00 |
CU Other investments | 48 609 095.00 | 2 400 000.00 | 46 209 095.00 | 48 609 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 640.00 | 1 874 640.00 | | 1 874 640.00 |
DB Share, merger, contribution premiums, etc. | 27 165 993.00 | 11 859 754.00 | | 27 165 993.00 |
DD Legal reserve (1) | 166 509.00 | 166 509.00 | | 166 509.00 |
DG Other reserves | 17 192 171.00 | 17 052 039.00 | | 17 192 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 437.00 | 140 132.00 | | 662 437.00 |
DJ Investment subsidies | 62 718.00 | 75 561.00 | | 62 718.00 |
DK Regulated provisions | 3 495 912.00 | 358 732.00 | | 3 495 912.00 |
DL TOTAL (I) | 50 620 381.00 | 31 527 368.00 | | 50 620 381.00 |
DQ Provisions for Expenses | 15 115 024.00 | 25 298.00 | | 15 115 024.00 |
DR TOTAL (IV) | 15 115 024.00 | 25 298.00 | | 15 115 024.00 |
DU Loans and Debts from Credit Institutions (3) | 25 650 544.00 | 11 825 870.00 | | 25 650 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 823.00 | 157 998.00 | | 321 823.00 |
DW Advances and down payments received on current orders | 420 000.00 | | | 420 000.00 |
DX Trade payables and related accounts | 3 413 524.00 | 428 723.00 | | 3 413 524.00 |
DY Tax and social security liabilities | 2 125 272.00 | 1 018 111.00 | | 2 125 272.00 |
EA Other liabilities | 7 136.00 | 190 781.00 | | 7 136.00 |
EB Prepaid income (2) | | 48 268.00 | | |
EC TOTAL (IV) | 31 938 302.00 | 13 669 754.00 | | 31 938 302.00 |
EE Grand total (I to V) | 97 673 708.00 | 45 222 421.00 | | 97 673 708.00 |
EG Accrued income and payables due within one year | 12 837 386.00 | 3 808 048.00 | | 12 837 386.00 |
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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 | 9 479 811.00 | | 9 479 811.00 | 9 479 811.00 |
FJ Net sales | 9 479 811.00 | | 9 479 811.00 | 9 479 811.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069 967.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 551 149.00 | |
FW Other purchases and external expenses | | | 4 457 054.00 | |
FX Taxes, duties, and similar payments | | | 243 670.00 | |
FY Salaries and Wages | | | 2 361 534.00 | |
FZ Social Security Contributions | | | 1 297 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136 678.00 | |
GE Other Expenses | | | 31 854.00 | |
GF Total Operating Expenses (II) | | | 10 528 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 383.00 | |
GH Attributed profit or transferred loss (III) | | | 32 129.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 144 379.00 | |
GU Total financial expenses (VI) | | | 144 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 366.00 | 1 967.00 | | 82 366.00 |
HB Exceptional income from capital transactions | 90 273.00 | 63 463.00 | | 90 273.00 |
HC Reversals of provisions and transfers of expenses | 305 279.00 | 62 085.00 | | 305 279.00 |
HD Total exceptional income (VII) | 477 918.00 | 127 515.00 | | 477 918.00 |
HE Exceptional expenses on management operations | 53 363.00 | 24 542.00 | | 53 363.00 |
HF Exceptional expenses on capital transactions | 66 812.00 | 88 637.00 | | 66 812.00 |
HG Exceptional depreciation and provisions | 912 413.00 | 76 421.00 | | 912 413.00 |
HH Total exceptional expenses (VIII) | 1 032 590.00 | 189 600.00 | | 1 032 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 671.00 | -62 085.00 | | -554 671.00 |
HK Income tax | 193 025.00 | 152 409.00 | | 193 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 561 197.00 | 6 784 876.00 | | 12 561 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 898 760.00 | 6 644 743.00 | | 11 898 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 437.00 | 140 132.00 | | 662 437.00 |
HP References: Equipment leasing | 463 020.00 | | | 463 020.00 |
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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 | 33 737 208.00 | | 74 341 899.00 | 33 737 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 043 372.00 | 48 791 098.00 | |
I4 DECREASES Grand Total | | 14 272 194.00 | 93 806 913.00 | |
IO DECREASES Total including other intangible assets | -50 470.00 | | 1 210 497.00 | -50 470.00 |
IY DECREASES Total Tangible Fixed Assets | 50 470.00 | 228 822.00 | 43 805 317.00 | 50 470.00 |
KD ACQUISITIONS Total including other intangible assets | 973 079.00 | | 186 948.00 | 973 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 140 856.00 | | 28 943 753.00 | 15 140 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 623 272.00 | | 45 211 198.00 | 17 623 272.00 |
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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 | 7 092 973.00 | 15 506 418.00 | 218 363.00 | 7 092 973.00 |
PE DEPRECIATION Total including other intangible assets | 918 271.00 | 125 608.00 | | 918 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 174 702.00 | 15 380 809.00 | 218 363.00 | 6 174 702.00 |
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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 | 3 359 719.00 | 412 413.00 | 276 220.00 | 3 359 719.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 298.00 | 17 083 963.00 | 1 994 237.00 | 25 298.00 |
6E on fixed assets – tangible | | 500 000.00 | | |
6X Other provisions for depreciation | | 138 000.00 | 24 000.00 | |
7B Total provisions for depreciation | 900 000.00 | 2 138 000.00 | 24 000.00 | 900 000.00 |
7C Grand total | 4 285 017.00 | 19 634 376.00 | 2 294 457.00 | 4 285 017.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 721 963.00 | 2 018 237.00 | |
UG - Financial | | 1 500 000.00 | | |
UJ - Exceptional | | 412 413.00 | 276 220.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 738.00 | 14 738.00 | | 14 738.00 |
8B Suppliers and Related Accounts | 3 413 524.00 | 3 413 524.00 | | 3 413 524.00 |
8C Staff and Related Accounts | 188 916.00 | 188 916.00 | | 188 916.00 |
8D Social Security and Other Social Organizations | 306 087.00 | 306 087.00 | | 306 087.00 |
8E Income Taxes | 1 248 567.00 | 1 248 567.00 | | 1 248 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
UT Other financial assets | 181 923.00 | 181 923.00 | | 181 923.00 |
UX Other trade receivables | 2 699 553.00 | | | 2 699 553.00 |
UY Staff and related accounts | 1 710.00 | | | 1 710.00 |
VB VAT | 430 895.00 | | | 430 895.00 |
VC Group and associates | 9 338 709.00 | | | 9 338 709.00 |
VG Loans with a maturity of up to one year at origin | 4 610.00 | 4 610.00 | | 4 610.00 |
VH Loans with a maturity of more than one year at origin | 25 645 934.00 | 6 979 229.00 | 18 452 955.00 | 25 645 934.00 |
VI Group and Associates | 292 874.00 | 292 874.00 | | 292 874.00 |
VJ Loans taken out during the year | 11 352 250.00 | | | 11 352 250.00 |
VK Loans repaid during the year | 6 060 786.00 | | | 6 060 786.00 |
VP Miscellaneous | 4 965.00 | | | 4 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 856.00 | 60 856.00 | | 60 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 553.00 | | | 628 553.00 |
VS Prepaid expenses | 96 316.00 | | | 96 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 382 626.00 | 13 382 626.00 | | 13 382 626.00 |
VW VAT | 320 844.00 | 320 844.00 | | 320 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 504 091.00 | 12 837 386.00 | 18 452 955.00 | 31 504 091.00 |
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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 | 35.00 | | | 35.00 |
