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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 | 28 955.00 | 11 430.00 | 17 525.00 | 28 955.00 |
AN Land | 215 343.00 | | 215 343.00 | 215 343.00 |
AP Buildings | 1 754 265.00 | 1 609 337.00 | 144 928.00 | 1 754 265.00 |
AR Technical installations, industrial equipment and tools | 93 208.00 | 59 858.00 | 33 350.00 | 93 208.00 |
AT Other tangible assets | 692 960.00 | 451 488.00 | 241 472.00 | 692 960.00 |
AV Fixed assets in progress | 20 050.00 | | 20 050.00 | 20 050.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 2 844 265.00 | 2 132 113.00 | 712 152.00 | 2 844 265.00 |
BL Raw materials, supplies | | 29 350.00 | -29 350.00 | |
BT Goods | 959 304.00 | | 959 304.00 | 959 304.00 |
BX Customers and related accounts | 144 107.00 | 29 528.00 | 114 579.00 | 144 107.00 |
BZ Other receivables | 819 154.00 | 184 446.00 | 634 707.00 | 819 154.00 |
CD Marketable securities | 123 007.00 | 3 131.00 | 119 876.00 | 123 007.00 |
CF Cash and cash equivalents | 664 485.00 | | 664 485.00 | 664 485.00 |
CJ TOTAL (II) | 2 710 057.00 | 246 455.00 | 2 463 602.00 | 2 710 057.00 |
CO Grand total (0 to V) | 5 558 337.00 | 2 378 568.00 | 3 179 769.00 | 5 558 337.00 |
CU Other investments | 24 043.00 | | 24 043.00 | 24 043.00 |
CW Deferred expenses or loan issuance costs | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 680.00 | | | 89 680.00 |
DD Legal reserve (1) | 67 024.00 | | | 67 024.00 |
DF Regulated reserves (1) | 1 256 799.00 | | | 1 256 799.00 |
DG Other reserves | 784 435.00 | | | 784 435.00 |
DH Retained earnings | 2 113.00 | | | 2 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 374.00 | | | -123 374.00 |
DJ Investment subsidies | 10 800.00 | | | 10 800.00 |
DL TOTAL (I) | 2 087 477.00 | | | 2 087 477.00 |
DQ Provisions for Expenses | 284 700.00 | | | 284 700.00 |
DR TOTAL (IV) | 284 700.00 | | | 284 700.00 |
DX Trade payables and related accounts | 519 036.00 | | | 519 036.00 |
DY Tax and social security liabilities | 263 569.00 | | | 263 569.00 |
EA Other liabilities | 24 987.00 | | | 24 987.00 |
EC TOTAL (IV) | 807 592.00 | | | 807 592.00 |
EE Grand total (I to V) | 3 179 769.00 | | | 3 179 769.00 |
EG Accrued income and payables due within one year | 807 592.00 | | | 807 592.00 |
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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 | 1 351 548.00 | | 1 351 548.00 | 1 351 548.00 |
FJ Net sales | 1 351 548.00 | | 1 351 548.00 | 1 351 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 689.00 | |
FR Total operating income (I) | | | 1 365 237.00 | |
FS Purchases of goods (including customs duties) | | | 898 608.00 | |
FU Purchases of raw materials and other supplies | | | 858.00 | |
FW Other purchases and external expenses | | | 120 875.00 | |
FX Taxes, duties, and similar payments | | | 46 142.00 | |
FY Salaries and Wages | | | 125 103.00 | |
FZ Social Security Contributions | | | 67 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 698.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 1 314 515.00 | |
GG - OPERATING RESULT (I - II) | | | 50 722.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 801.00 | | | 801.00 |
HA Exceptional income from management transactions | 1 678.00 | | | 1 678.00 |
HD Total exceptional income (VII) | 1 678.00 | | | 1 678.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | | | 1 060.00 |
HK Income tax | 7 009.00 | | | 7 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 915.00 | | | 1 366 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 148.00 | | | 1 322 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 767.00 | | | 44 767.00 |
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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 | 2 767 600.00 | | 92 461.00 | 2 767 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 484.00 | |
I4 DECREASES Grand Total | | 15 796.00 | 2 844 265.00 | |
IO DECREASES Total including other intangible assets | | | 28 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 796.00 | 2 775 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 700.00 | | 8 255.00 | 20 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 499.00 | | 84 122.00 | 2 707 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 401.00 | | 83.00 | 39 401.00 |
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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 | 2 048 263.00 | 112 831.00 | 28 982.00 | 2 048 263.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | 17 130.00 | 13 500.00 | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 463.00 | 95 701.00 | 15 482.00 | 2 040 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 310 300.00 | -25 600.00 | | 310 300.00 |
6N Inventories and work in progress | 30 819.00 | | 1 469.00 | 30 819.00 |
6T Receivables | 14 519.00 | 120 002.00 | 33 317.00 | 14 519.00 |
6X Other provisions for depreciation | 114 171.00 | 73 407.00 | | 114 171.00 |
7B Total provisions for depreciation | 159 508.00 | 193 408.00 | 34 786.00 | 159 508.00 |
7C Grand total | 469 808.00 | 167 808.00 | 34 786.00 | 469 808.00 |
UE of which provisions and reversals: - Operating | | 120 002.00 | 60 386.00 | |
UG - Financial | | 1 731.00 | | |
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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 | 519 036.00 | 519 036.00 | | 519 036.00 |
8C Staff and Related Accounts | 102 939.00 | 102 939.00 | | 102 939.00 |
8D Social Security and Other Social Organizations | 120 474.00 | 120 474.00 | | 120 474.00 |
8E Income Taxes | 10 394.00 | 10 394.00 | | 10 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 987.00 | 24 987.00 | | 24 987.00 |
UT Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
UX Other trade receivables | 144 107.00 | 144 107.00 | | 144 107.00 |
VB VAT | 24 131.00 | 24 131.00 | | 24 131.00 |
VC Group and associates | 712 367.00 | 712 367.00 | | 712 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 762.00 | 29 762.00 | | 29 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 655.00 | 82 655.00 | | 82 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 080.00 | 963 261.00 | 7 819.00 | 971 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 592.00 | 807 592.00 | | 807 592.00 |
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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 | 78 710.00 | | | 78 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 286.00 | | | 36 286.00 |
ST Other accounts | 312 538.00 | | | 312 538.00 |
XQ Rental, rental and co-ownership charges | 66 730.00 | | | 66 730.00 |
YU External personnel | 109 001.00 | | | 109 001.00 |
YW Business tax | 1 744.00 | | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 454.00 | | | 80 454.00 |
YZ Total deductible VAT on goods and services | 13 755.00 | | | 13 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 554.00 | | | 524 554.00 |
