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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 | 20 420.00 | 5 176.00 | 15 244.00 | 20 420.00 |
AN Land | 280 266.00 | 230 046.00 | 50 219.00 | 280 266.00 |
AP Buildings | 829 676.00 | 598 372.00 | 231 303.00 | 829 676.00 |
AR Technical installations, industrial equipment and tools | 628 237.00 | 469 468.00 | 158 768.00 | 628 237.00 |
AT Other tangible assets | 68 254.00 | 53 211.00 | 15 042.00 | 68 254.00 |
AV Fixed assets in progress | 286 667.00 | | 286 667.00 | 286 667.00 |
BB Receivables related to investments | 498 721.00 | | 498 721.00 | 498 721.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 2 615 485.00 | 1 356 275.00 | 1 259 209.00 | 2 615 485.00 |
BX Customers and related accounts | 206 781.00 | 111 305.00 | 95 476.00 | 206 781.00 |
BZ Other receivables | 142 785.00 | | 142 785.00 | 142 785.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 256 261.00 | | 256 261.00 | 256 261.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 608 094.00 | 111 305.00 | 496 789.00 | 608 094.00 |
CO Grand total (0 to V) | 3 223 580.00 | 1 467 581.00 | 1 755 999.00 | 3 223 580.00 |
CP Shares due in less than one year | 498 721.00 | | | 498 721.00 |
CR Shares due in more than one year | 2 403.00 | | | 2 403.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 459 865.00 | | | 459 865.00 |
DH Retained earnings | 209 376.00 | | | 209 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 795.00 | | | 82 795.00 |
DK Regulated provisions | 7 093.00 | | | 7 093.00 |
DL TOTAL (I) | 767 516.00 | | | 767 516.00 |
DQ Provisions for Expenses | 38 919.00 | | | 38 919.00 |
DR TOTAL (IV) | 38 919.00 | | | 38 919.00 |
DU Loans and Debts from Credit Institutions (3) | 477 777.00 | | | 477 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 165.00 | | | 98 165.00 |
DW Advances and down payments received on current orders | 143 400.00 | | | 143 400.00 |
DX Trade payables and related accounts | 133 594.00 | | | 133 594.00 |
DY Tax and social security liabilities | 88 627.00 | | | 88 627.00 |
EA Other liabilities | 7 998.00 | | | 7 998.00 |
EC TOTAL (IV) | 949 562.00 | | | 949 562.00 |
EE Grand total (I to V) | 1 755 999.00 | | | 1 755 999.00 |
EG Accrued income and payables due within one year | 504 052.00 | | | 504 052.00 |
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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 | 158 922.00 | | 158 922.00 | 158 922.00 |
FG Production sold - services | 1 293 985.00 | | 1 293 985.00 | 1 293 985.00 |
FJ Net sales | 1 452 907.00 | | 1 452 907.00 | 1 452 907.00 |
FN Capitalized production | | | 14 150.00 | |
FO Operating subsidies | | | 11 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 593.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 488 445.00 | |
FS Purchases of goods (including customs duties) | | | 96 031.00 | |
FT Inventory change (goods) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 583 987.00 | |
FX Taxes, duties, and similar payments | | | 18 652.00 | |
FY Salaries and Wages | | | 397 646.00 | |
FZ Social Security Contributions | | | 106 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 307.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 409 434.00 | |
GG - OPERATING RESULT (I - II) | | | 79 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 357.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 4 408.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 593.00 | | | 9 593.00 |
HB Exceptional income from capital transactions | 27 832.00 | | | 27 832.00 |
HC Reversals of provisions and transfers of expenses | 1 443.00 | | | 1 443.00 |
HD Total exceptional income (VII) | 29 275.00 | | | 29 275.00 |
HF Exceptional expenses on capital transactions | 11 836.00 | | | 11 836.00 |
HH Total exceptional expenses (VIII) | 11 836.00 | | | 11 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 439.00 | | | 17 439.00 |
HK Income tax | 16 914.00 | | | 16 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 129.00 | | | 1 522 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 333.00 | | | 1 439 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 795.00 | | | 82 795.00 |
HP References: Equipment leasing | 78 793.00 | | | 78 793.00 |
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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 | 2 079 615.00 | | 637 469.00 | 2 079 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 962.00 | |
I4 DECREASES Grand Total | | 101 599.00 | 2 615 485.00 | |
IO DECREASES Total including other intangible assets | | | 20 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 599.00 | 2 093 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 420.00 | | | 20 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 155.00 | | 430 545.00 | 1 764 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 039.00 | | 206 923.00 | 295 039.00 |
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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 | 1 359 137.00 | 86 900.00 | 89 762.00 | 1 359 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | 303.00 | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 265.00 | 86 597.00 | 89 762.00 | 1 354 265.00 |
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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 | 8 536.00 | | 1 443.00 | 8 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 612.00 | 6 307.00 | | 32 612.00 |
6T Receivables | | 111 305.00 | | |
7B Total provisions for depreciation | | 111 305.00 | | |
7C Grand total | 41 148.00 | 117 612.00 | 1 443.00 | 41 148.00 |
UE of which provisions and reversals: - Operating | | 117 612.00 | | |
UJ - Exceptional | | | 1 443.00 | |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 133 594.00 | 133 594.00 | | 133 594.00 |
8C Staff and Related Accounts | 32 255.00 | 32 255.00 | | 32 255.00 |
8D Social Security and Other Social Organizations | 26 657.00 | 26 657.00 | | 26 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 998.00 | 7 998.00 | | 7 998.00 |
UL Receivables related to investments | 498 721.00 | 498 721.00 | | 498 721.00 |
UT Other financial assets | 2 370.00 | | | 2 370.00 |
UX Other trade receivables | 85 803.00 | | | 85 803.00 |
UY Staff and related accounts | 2 085.00 | | | 2 085.00 |
VA Doubtful or disputed receivables | 120 978.00 | | | 120 978.00 |
VB VAT | 86 928.00 | | | 86 928.00 |
VH Loans with a maturity of more than one year at origin | 477 777.00 | 175 667.00 | 302 109.00 | 477 777.00 |
VI Group and Associates | 97 927.00 | 97 927.00 | | 97 927.00 |
VJ Loans taken out during the year | 482 831.00 | | | 482 831.00 |
VK Loans repaid during the year | 29 320.00 | | | 29 320.00 |
VM Income taxes | 48 988.00 | | | 48 988.00 |
VP Miscellaneous | 2 403.00 | | | 2 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 910.00 | 12 910.00 | | 12 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | | | 2 380.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 826.00 | 848 052.00 | 4 773.00 | 852 826.00 |
VW VAT | 16 804.00 | 16 804.00 | | 16 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 162.00 | 504 052.00 | 302 109.00 | 806 162.00 |
