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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 | 102 690.00 | 90 718.00 | 11 971.00 | 102 690.00 |
AN Land | 1 705 269.00 | 1 705 269.00 | | 1 705 269.00 |
AP Buildings | 38 751 424.00 | 38 751 424.00 | | 38 751 424.00 |
AR Technical installations, industrial equipment and tools | 3 504 154.00 | 3 487 050.00 | 17 104.00 | 3 504 154.00 |
AT Other tangible assets | 957 996.00 | 886 268.00 | 71 728.00 | 957 996.00 |
BF Loans | 189 519.00 | | 189 519.00 | 189 519.00 |
BJ TOTAL (I) | 45 211 051.00 | 44 920 728.00 | 290 323.00 | 45 211 051.00 |
BX Customers and related accounts | 1 312 983.00 | | 1 312 983.00 | 1 312 983.00 |
BZ Other receivables | 7 761 263.00 | | 7 761 263.00 | 7 761 263.00 |
CH Prepaid expenses | 86 044.00 | | 86 044.00 | 86 044.00 |
CJ TOTAL (II) | 9 160 289.00 | | 9 160 289.00 | 9 160 289.00 |
CO Grand total (0 to V) | 54 371 340.00 | 44 920 728.00 | 9 450 612.00 | 54 371 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 388.00 | 1 834 911.00 | | 805 388.00 |
DK Regulated provisions | 809 470.00 | 1 164 933.00 | | 809 470.00 |
DL TOTAL (I) | 3 292 359.00 | 4 677 344.00 | | 3 292 359.00 |
DP Provisions for Risks | 49 000.00 | 48 000.00 | | 49 000.00 |
DQ Provisions for Expenses | 2 036 079.00 | 1 333 955.00 | | 2 036 079.00 |
DR TOTAL (IV) | 2 085 079.00 | 1 381 955.00 | | 2 085 079.00 |
DU Loans and Debts from Credit Institutions (3) | 125 734.00 | 37 112.00 | | 125 734.00 |
DX Trade payables and related accounts | 954 785.00 | 2 409 101.00 | | 954 785.00 |
DY Tax and social security liabilities | 2 991 359.00 | 3 481 991.00 | | 2 991 359.00 |
DZ Fixed asset liabilities and related accounts | | 3 688.00 | | |
EA Other liabilities | 1 296.00 | 79 176.00 | | 1 296.00 |
EC TOTAL (IV) | 4 073 174.00 | 6 011 067.00 | | 4 073 174.00 |
EE Grand total (I to V) | 9 450 612.00 | 12 070 366.00 | | 9 450 612.00 |
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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 | 20 968 079.00 | | 20 968 079.00 | 20 968 079.00 |
FJ Net sales | 20 968 079.00 | | 20 968 079.00 | 20 968 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387 440.00 | |
FQ Other income | | | 385 559.00 | |
FR Total operating income (I) | | | 23 741 077.00 | |
FW Other purchases and external expenses | | | 6 094 812.00 | |
FX Taxes, duties, and similar payments | | | 1 505 144.00 | |
FY Salaries and Wages | | | 8 533 262.00 | |
FZ Social Security Contributions | | | 4 101 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 851 779.00 | |
GE Other Expenses | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 23 251 120.00 | |
GG - OPERATING RESULT (I - II) | | | 489 957.00 | |
GL Other interest and similar income | | | 42 022.00 | |
GP Total financial income (V) | | | 42 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 483 341.00 | 2 269 085.00 | | 1 483 341.00 |
HD Total exceptional income (VII) | 1 483 341.00 | 2 269 085.00 | | 1 483 341.00 |
HF Exceptional expenses on capital transactions | 1 124 806.00 | 1 537 137.00 | | 1 124 806.00 |
HG Exceptional depreciation and provisions | 31 487.00 | 322.00 | | 31 487.00 |
HH Total exceptional expenses (VIII) | 1 156 293.00 | 1 537 459.00 | | 1 156 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 048.00 | 731 626.00 | | 327 048.00 |
HJ Employee participation in company results | 53 638.00 | 50 717.00 | | 53 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 266 440.00 | 27 937 638.00 | | 25 266 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 461 052.00 | 26 102 727.00 | | 24 461 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 388.00 | 1 834 911.00 | | 805 388.00 |
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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 | 45 098 948.00 | | 113 100.00 | 45 098 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 519.00 | |
I4 DECREASES Grand Total | | 997.00 | 45 211 051.00 | |
IO DECREASES Total including other intangible assets | | | 102 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997.00 | 44 918 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 516.00 | | 4 174.00 | 98 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 848 897.00 | | 70 942.00 | 44 848 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 535.00 | | 37 984.00 | 151 535.00 |
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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 | 40 942 557.00 | 1 160 555.00 | 997.00 | 40 942 557.00 |
PE DEPRECIATION Total including other intangible assets | 79 504.00 | 11 214.00 | | 79 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 863 053.00 | 1 149 341.00 | 997.00 | 40 863 053.00 |
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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 | 1 164 933.00 | 3 072.00 | 358 535.00 | 1 164 933.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 381 955.00 | 1 851 779.00 | 1 148 655.00 | 1 381 955.00 |
6E on fixed assets – tangible | 3 915 005.00 | 28 414.00 | 1 124 806.00 | 3 915 005.00 |
7B Total provisions for depreciation | 3 915 005.00 | 28 414.00 | 1 124 806.00 | 3 915 005.00 |
7C Grand total | 6 461 893.00 | 1 883 266.00 | 2 631 996.00 | 6 461 893.00 |
UE of which provisions and reversals: - Operating | | 1 851 779.00 | 1 148 655.00 | |
UJ - Exceptional | | 31 487.00 | 1 483 341.00 | |
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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 | 954 785.00 | 954 785.00 | | 954 785.00 |
8C Staff and Related Accounts | 1 016 928.00 | 1 016 928.00 | | 1 016 928.00 |
8D Social Security and Other Social Organizations | 1 257 456.00 | 1 257 456.00 | | 1 257 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UP Loans | 189 519.00 | | | 189 519.00 |
UX Other trade receivables | 1 312 983.00 | | | 1 312 983.00 |
UY Staff and related accounts | 604.00 | | | 604.00 |
UZ Social Security, other social security organizations | 2 239.00 | | | 2 239.00 |
VB VAT | 138 082.00 | | | 138 082.00 |
VC Group and associates | 7 519 411.00 | | | 7 519 411.00 |
VG Loans with a maturity of up to one year at origin | 125 734.00 | 125 734.00 | | 125 734.00 |
VP Miscellaneous | 11 313.00 | | | 11 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 941.00 | 213 941.00 | | 213 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 614.00 | | | 89 614.00 |
VS Prepaid expenses | 86 044.00 | | | 86 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 349 808.00 | 9 160 289.00 | 189 519.00 | 9 349 808.00 |
VW VAT | 503 035.00 | 503 035.00 | | 503 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 174.00 | 4 073 174.00 | | 4 073 174.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 232.00 | | | 232.00 |
