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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 | 105 269.00 | 105 269.00 | | 105 269.00 |
AH Goodwill | 1 715 409.00 | | 1 715 409.00 | 1 715 409.00 |
AR Technical installations, industrial equipment and tools | 353 668.00 | 326 256.00 | 27 412.00 | 353 668.00 |
AT Other tangible assets | 104 426 937.00 | 24 394 854.00 | 80 032 083.00 | 104 426 937.00 |
AV Fixed assets in progress | 27 996.00 | | 27 996.00 | 27 996.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 829 001.00 | | 829 001.00 | 829 001.00 |
BJ TOTAL (I) | 107 460 446.00 | 24 826 379.00 | 82 634 067.00 | 107 460 446.00 |
BT Goods | 180 589.00 | | 180 589.00 | 180 589.00 |
BX Customers and related accounts | 4 647 351.00 | 680 284.00 | 3 967 067.00 | 4 647 351.00 |
BZ Other receivables | 19 120 708.00 | | 19 120 708.00 | 19 120 708.00 |
CF Cash and cash equivalents | 786 328.00 | | 786 328.00 | 786 328.00 |
CH Prepaid expenses | 203 487.00 | | 203 487.00 | 203 487.00 |
CJ TOTAL (II) | 24 938 464.00 | 680 284.00 | 24 258 180.00 | 24 938 464.00 |
CO Grand total (0 to V) | 132 398 910.00 | 25 506 663.00 | 106 892 247.00 | 132 398 910.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 29 130 695.00 | 26 892 905.00 | | 29 130 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183 934.00 | 3 445 790.00 | | 3 183 934.00 |
DK Regulated provisions | 12 161 010.00 | 10 689 567.00 | | 12 161 010.00 |
DL TOTAL (I) | 47 775 639.00 | 44 328 263.00 | | 47 775 639.00 |
DP Provisions for Risks | 472 133.00 | 485 021.00 | | 472 133.00 |
DR TOTAL (IV) | 472 133.00 | 485 021.00 | | 472 133.00 |
DU Loans and Debts from Credit Institutions (3) | 35 200 264.00 | 35 779 648.00 | | 35 200 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 1 159.00 | | 415.00 |
DX Trade payables and related accounts | 5 033 916.00 | 4 564 459.00 | | 5 033 916.00 |
DY Tax and social security liabilities | 3 089 810.00 | 3 190 140.00 | | 3 089 810.00 |
DZ Fixed asset liabilities and related accounts | 13 026 187.00 | 13 390 412.00 | | 13 026 187.00 |
EA Other liabilities | 2 179 275.00 | 704 580.00 | | 2 179 275.00 |
EB Prepaid income (2) | 114 607.00 | 76 496.00 | | 114 607.00 |
EC TOTAL (IV) | 58 644 474.00 | 57 706 894.00 | | 58 644 474.00 |
EE Grand total (I to V) | 106 892 247.00 | 102 520 178.00 | | 106 892 247.00 |
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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 | 1 224 739.00 | | 1 224 739.00 | 1 224 739.00 |
FG Production sold - services | 48 117 651.00 | | 48 117 651.00 | 48 117 651.00 |
FJ Net sales | 49 342 390.00 | | 49 342 390.00 | 49 342 390.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 852 519.00 | |
FQ Other income | | | 106 818.00 | |
FR Total operating income (I) | | | 54 308 727.00 | |
FS Purchases of goods (including customs duties) | | | 855 750.00 | |
FU Purchases of raw materials and other supplies | | | 323 287.00 | |
FV Inventory change (raw materials and supplies) | | | -55 732.00 | |
FW Other purchases and external expenses | | | 19 092 774.00 | |
FX Taxes, duties, and similar payments | | | 2 405 306.00 | |
FY Salaries and Wages | | | 5 533 703.00 | |
FZ Social Security Contributions | | | 1 821 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 636 380.00 | |
GB Operating Expenses - Provisions | | | 368 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641 280.00 | |
GE Other Expenses | | | 1 649 006.00 | |
GF Total Operating Expenses (II) | | | 46 576 952.00 | |
GG - OPERATING RESULT (I - II) | | | 7 731 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 959.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 24 230.00 | |
GR Interest and similar expenses | | | 460 343.00 | |
GU Total financial expenses (VI) | | | 460 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 295 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 575.00 | 52 419.00 | | 11 575.00 |
HB Exceptional income from capital transactions | 74 411 462.00 | 75 027 435.00 | | 74 411 462.00 |
HC Reversals of provisions and transfers of expenses | 3 233 134.00 | 4 690 867.00 | | 3 233 134.00 |
HD Total exceptional income (VII) | 77 656 171.00 | 79 770 721.00 | | 77 656 171.00 |
HE Exceptional expenses on management operations | 148 074.00 | 211 337.00 | | 148 074.00 |
HF Exceptional expenses on capital transactions | 74 108 740.00 | 74 856 508.00 | | 74 108 740.00 |
HG Exceptional depreciation and provisions | 4 685 816.00 | 5 624 419.00 | | 4 685 816.00 |
HH Total exceptional expenses (VIII) | 78 942 629.00 | 80 692 264.00 | | 78 942 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286 459.00 | -921 543.00 | | -1 286 459.00 |
HJ Employee participation in company results | 1 239 556.00 | 1 174 679.00 | | 1 239 556.00 |
HK Income tax | 1 585 713.00 | 1 614 725.00 | | 1 585 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 989 128.00 | 132 046 318.00 | | 131 989 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 805 193.00 | 128 600 528.00 | | 128 805 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 183 934.00 | 3 445 790.00 | | 3 183 934.00 |
