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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 | 31 287.00 | 31 287.00 | | 31 287.00 |
AN Land | 103 649.00 | | 103 649.00 | 103 649.00 |
AP Buildings | 429 500.00 | 429 443.00 | 58.00 | 429 500.00 |
AR Technical installations, industrial equipment and tools | 76 321.00 | 71 252.00 | 5 069.00 | 76 321.00 |
AT Other tangible assets | 20 731 800.00 | 13 254 917.00 | 7 476 884.00 | 20 731 800.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 21 374 455.00 | 13 786 899.00 | 7 587 557.00 | 21 374 455.00 |
BL Raw materials, supplies | 67 829.00 | | 67 829.00 | 67 829.00 |
BX Customers and related accounts | 2 822 047.00 | | 2 822 047.00 | 2 822 047.00 |
BZ Other receivables | 635 074.00 | | 635 074.00 | 635 074.00 |
CD Marketable securities | 8 329 933.00 | | 8 329 933.00 | 8 329 933.00 |
CF Cash and cash equivalents | 2 571 769.00 | | 2 571 769.00 | 2 571 769.00 |
CJ TOTAL (II) | 14 426 653.00 | | 14 426 653.00 | 14 426 653.00 |
CO Grand total (0 to V) | 35 801 108.00 | 13 786 899.00 | 22 014 209.00 | 35 801 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 412 800.00 | 412 800.00 | | 412 800.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 9 930 898.00 | 9 683 132.00 | | 9 930 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 850.00 | 967 766.00 | | 950 850.00 |
DK Regulated provisions | 3 587 176.00 | 3 032 785.00 | | 3 587 176.00 |
DL TOTAL (I) | 16 531 724.00 | 15 746 483.00 | | 16 531 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 665 909.00 | 3 551 240.00 | | 2 665 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | 4 924.00 | | 4 924.00 |
DX Trade payables and related accounts | 1 144 948.00 | 891 762.00 | | 1 144 948.00 |
DY Tax and social security liabilities | 1 555 147.00 | 1 486 451.00 | | 1 555 147.00 |
EA Other liabilities | 111 557.00 | 109 038.00 | | 111 557.00 |
EC TOTAL (IV) | 5 482 485.00 | 6 043 414.00 | | 5 482 485.00 |
EE Grand total (I to V) | 22 014 209.00 | 21 789 898.00 | | 22 014 209.00 |
EG Accrued income and payables due within one year | 4 572 147.00 | 4 128 488.00 | | 4 572 147.00 |
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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 | 346 766.00 | | 346 766.00 | 346 766.00 |
FG Production sold - services | 16 170 031.00 | | 16 170 031.00 | 16 170 031.00 |
FJ Net sales | 16 516 797.00 | | 16 516 797.00 | 16 516 797.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 950.00 | |
FQ Other income | | | 7 434.00 | |
FR Total operating income (I) | | | 16 553 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 580 666.00 | |
FV Inventory change (raw materials and supplies) | | | 3 339.00 | |
FW Other purchases and external expenses | | | 3 903 452.00 | |
FX Taxes, duties, and similar payments | | | 324 041.00 | |
FY Salaries and Wages | | | 4 782 180.00 | |
FZ Social Security Contributions | | | 1 056 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260 220.00 | |
GF Total Operating Expenses (II) | | | 14 910 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642 666.00 | |
GL Other interest and similar income | | | 138 967.00 | |
GP Total financial income (V) | | | 138 967.00 | |
GR Interest and similar expenses | | | 20 073.00 | |
GU Total financial expenses (VI) | | | 20 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 950.00 | 75 370.00 | | 27 950.00 |
HA Exceptional income from management transactions | 22 857.00 | 25 796.00 | | 22 857.00 |
HB Exceptional income from capital transactions | 118 606.00 | 82 468.00 | | 118 606.00 |
HC Reversals of provisions and transfers of expenses | 173 067.00 | 173 499.00 | | 173 067.00 |
HD Total exceptional income (VII) | 314 531.00 | 281 762.00 | | 314 531.00 |
HE Exceptional expenses on management operations | 11 128.00 | 9 863.00 | | 11 128.00 |
HF Exceptional expenses on capital transactions | 5 990.00 | | | 5 990.00 |
HG Exceptional depreciation and provisions | 727 459.00 | 674 806.00 | | 727 459.00 |
HH Total exceptional expenses (VIII) | 744 577.00 | 684 669.00 | | 744 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 045.00 | -402 906.00 | | -430 045.00 |
HJ Employee participation in company results | 27 318.00 | 6 169.00 | | 27 318.00 |
HK Income tax | 353 346.00 | 302 971.00 | | 353 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 006 712.00 | 16 233 084.00 | | 17 006 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 055 863.00 | 15 265 318.00 | | 16 055 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 850.00 | 967 766.00 | | 950 850.00 |
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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 | 20 575 865.00 | | 1 972 961.00 | 20 575 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898.00 | |
I4 DECREASES Grand Total | | 1 174 371.00 | 21 374 455.00 | |
IO DECREASES Total including other intangible assets | | | 31 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174 371.00 | 21 341 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 287.00 | | | 31 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 542 680.00 | | 1 972 961.00 | 20 542 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898.00 | | | 1 898.00 |
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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 | 12 695 059.00 | 2 260 220.00 | 1 168 381.00 | 12 695 059.00 |
PE DEPRECIATION Total including other intangible assets | 31 287.00 | | | 31 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 663 771.00 | 2 260 220.00 | 1 168 381.00 | 12 663 771.00 |
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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 | 3 032 785.00 | 727 459.00 | 173 067.00 | 3 032 785.00 |
7C Grand total | 3 032 785.00 | 727 459.00 | 173 067.00 | 3 032 785.00 |
UJ - Exceptional | | 727 459.00 | 173 067.00 | |
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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 | 4 924.00 | 4 924.00 | | 4 924.00 |
8B Suppliers and Related Accounts | 1 144 948.00 | 1 144 948.00 | | 1 144 948.00 |
8C Staff and Related Accounts | 473 228.00 | 473 228.00 | | 473 228.00 |
8D Social Security and Other Social Organizations | 389 555.00 | 389 555.00 | | 389 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 557.00 | 111 557.00 | | 111 557.00 |
UT Other financial assets | 1 273.00 | 9.00 | | 1 273.00 |
UX Other trade receivables | 2 822 047.00 | | | 2 822 047.00 |
UY Staff and related accounts | 2 812.00 | | | 2 812.00 |
VB VAT | 138 622.00 | | | 138 622.00 |
VH Loans with a maturity of more than one year at origin | 2 665 910.00 | 1 755 572.00 | 910 338.00 | 2 665 910.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 885 330.00 | | | 1 885 330.00 |
VM Income taxes | 223 164.00 | | | 223 164.00 |
VP Miscellaneous | 2 033.00 | | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 648.00 | 85 648.00 | | 85 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 443.00 | | | 268 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 394.00 | 3 457 122.00 | 1 272.00 | 3 458 394.00 |
VW VAT | 606 716.00 | 606 716.00 | | 606 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 482 485.00 | 4 572 147.00 | 910 338.00 | 5 482 485.00 |
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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 | 202 083.00 | 202 388.00 | | 202 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 662.00 | 10 680.00 | | 30 662.00 |
ST Other accounts | 2 923 438.00 | 2 772 099.00 | | 2 923 438.00 |
XQ Rental, rental and co-ownership charges | 192 185.00 | 185 487.00 | | 192 185.00 |
YP Average staff number | 150.00 | | | 150.00 |
YT Subcontracting | 79 014.00 | 162 261.00 | | 79 014.00 |
YU External personnel | 678 151.00 | 489 575.00 | | 678 151.00 |
YW Business tax | 121 957.00 | 127 110.00 | | 121 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324 040.00 | 329 498.00 | | 324 040.00 |
YY Amount of VAT collected | 3 331 173.00 | 3 136 138.00 | | 3 331 173.00 |
YZ Total deductible VAT on goods and services | 1 338 491.00 | 1 203 030.00 | | 1 338 491.00 |
ZE Dividends | 720 000.00 | | | 720 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 903 451.00 | 3 620 105.00 | | 3 903 451.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
