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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 | 3 399.00 | 3 333.00 | 66.00 | 3 399.00 |
AH Goodwill | 200 891.00 | 7 622.00 | 193 269.00 | 200 891.00 |
AJ Other Intangible Assets | 332 608.00 | | 332 608.00 | 332 608.00 |
AN Land | 154 112.00 | | 154 112.00 | 154 112.00 |
AP Buildings | 945 497.00 | 649 480.00 | 296 017.00 | 945 497.00 |
AR Technical installations, industrial equipment and tools | 63 958.00 | 47 803.00 | 16 155.00 | 63 958.00 |
AT Other tangible assets | 5 722 783.00 | 3 665 678.00 | 2 057 106.00 | 5 722 783.00 |
BH Other financial assets | 302 113.00 | | 302 113.00 | 302 113.00 |
BJ TOTAL (I) | 7 725 362.00 | 4 373 916.00 | 3 351 446.00 | 7 725 362.00 |
BL Raw materials, supplies | 136 930.00 | | 136 930.00 | 136 930.00 |
BX Customers and related accounts | 2 756 615.00 | | 2 756 615.00 | 2 756 615.00 |
BZ Other receivables | 1 333 834.00 | | 1 333 834.00 | 1 333 834.00 |
CF Cash and cash equivalents | 158 249.00 | | 158 249.00 | 158 249.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 4 385 864.00 | | 4 385 864.00 | 4 385 864.00 |
CO Grand total (0 to V) | 12 111 226.00 | 4 373 916.00 | 7 737 310.00 | 12 111 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 822 976.00 | | | 822 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 894.00 | | | 309 894.00 |
DJ Investment subsidies | 15 501.00 | | | 15 501.00 |
DK Regulated provisions | 1 335 159.00 | | | 1 335 159.00 |
DL TOTAL (I) | 2 835 530.00 | | | 2 835 530.00 |
DP Provisions for Risks | 105 450.00 | | | 105 450.00 |
DQ Provisions for Expenses | 148 230.00 | | | 148 230.00 |
DR TOTAL (IV) | 253 680.00 | | | 253 680.00 |
DU Loans and Debts from Credit Institutions (3) | 718 598.00 | | | 718 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 887.00 | | | 504 887.00 |
DX Trade payables and related accounts | 1 659 993.00 | | | 1 659 993.00 |
DY Tax and social security liabilities | 1 764 622.00 | | | 1 764 622.00 |
EC TOTAL (IV) | 4 648 100.00 | | | 4 648 100.00 |
EE Grand total (I to V) | 7 737 310.00 | | | 7 737 310.00 |
EG Accrued income and payables due within one year | 4 044 038.00 | | | 4 044 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 221.00 | | | 157 221.00 |
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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 | 276 860.00 | | 276 860.00 | 276 860.00 |
FD Production sold - goods | 642.00 | | 642.00 | 642.00 |
FG Production sold - services | 15 650 395.00 | | 15 650 395.00 | 15 650 395.00 |
FJ Net sales | 15 927 897.00 | | 15 927 897.00 | 15 927 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 109.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 490 010.00 | |
FS Purchases of goods (including customs duties) | | | 3 337.00 | |
FU Purchases of raw materials and other supplies | | | 4 098 770.00 | |
FV Inventory change (raw materials and supplies) | | | 24 544.00 | |
FW Other purchases and external expenses | | | 6 538 679.00 | |
FX Taxes, duties, and similar payments | | | 227 437.00 | |
FY Salaries and Wages | | | 3 632 407.00 | |
FZ Social Security Contributions | | | 1 232 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 649.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 16 431 516.00 | |
GG - OPERATING RESULT (I - II) | | | 58 494.00 | |
GO Net income from sales of marketable securities | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 16 591.00 | |
GU Total financial expenses (VI) | | | 16 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562 109.00 | | | 562 109.00 |
HA Exceptional income from management transactions | 10 156.00 | | | 10 156.00 |
HB Exceptional income from capital transactions | 254 236.00 | | | 254 236.00 |
HC Reversals of provisions and transfers of expenses | 390 358.00 | | | 390 358.00 |
HD Total exceptional income (VII) | 654 749.00 | | | 654 749.00 |
HE Exceptional expenses on management operations | 32 110.00 | | | 32 110.00 |
HF Exceptional expenses on capital transactions | 211 224.00 | | | 211 224.00 |
HG Exceptional depreciation and provisions | 144 250.00 | | | 144 250.00 |
HH Total exceptional expenses (VIII) | 387 583.00 | | | 387 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 166.00 | | | 267 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 145 584.00 | | | 17 145 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 835 690.00 | | | 16 835 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 894.00 | | | 309 894.00 |
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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 | 8 145 366.00 | | 236 871.00 | 8 145 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 302 113.00 | |
I4 DECREASES Grand Total | | 656 875.00 | 7 725 362.00 | |
IO DECREASES Total including other intangible assets | | | 536 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656 200.00 | 6 886 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 040.00 | | 150 859.00 | 386 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 497 713.00 | | 44 837.00 | 7 497 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 613.00 | | 41 175.00 | 261 613.00 |
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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 | 4 215 835.00 | 614 490.00 | 456 410.00 | 4 215 835.00 |
PE DEPRECIATION Total including other intangible assets | 10 631.00 | 324.00 | | 10 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 205 203.00 | 614 166.00 | 456 410.00 | 4 205 203.00 |
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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 | 1 621 717.00 | 103 800.00 | 390 358.00 | 1 621 717.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 582.00 | 100 099.00 | 1.00 | 153 582.00 |
7C Grand total | 1 775 299.00 | 203 899.00 | 390 359.00 | 1 775 299.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 144 250.00 | 390 358.00 | |
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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 | 1 659 993.00 | 1 659 993.00 | | 1 659 993.00 |
8C Staff and Related Accounts | 607 870.00 | 607 870.00 | | 607 870.00 |
8D Social Security and Other Social Organizations | 579 564.00 | 579 564.00 | | 579 564.00 |
UT Other financial assets | 302 113.00 | | 302 113.00 | 302 113.00 |
UX Other trade receivables | 2 756 615.00 | 2 756 615.00 | | 2 756 615.00 |
UY Staff and related accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
UZ Social Security, other social security organizations | 6 744.00 | 6 744.00 | | 6 744.00 |
VB VAT | 202 541.00 | 202 541.00 | | 202 541.00 |
VC Group and associates | 805 355.00 | 190 721.00 | 614 634.00 | 805 355.00 |
VH Loans with a maturity of more than one year at origin | 718 598.00 | 432 773.00 | 285 825.00 | 718 598.00 |
VI Group and Associates | 504 887.00 | 186 650.00 | 318 237.00 | 504 887.00 |
VK Loans repaid during the year | 440 470.00 | | | 440 470.00 |
VN Other taxes, similar payments | 246 992.00 | 246 992.00 | | 246 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 229.00 | 33 229.00 | | 33 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 802.00 | 69 802.00 | | 69 802.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392 799.00 | 3 476 052.00 | 916 747.00 | 4 392 799.00 |
VW VAT | 543 959.00 | 543 959.00 | | 543 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 648 100.00 | 4 044 038.00 | 604 062.00 | 4 648 100.00 |
