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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 | 1 884 180.00 | 1 768 859.00 | 115 321.00 | 1 884 180.00 |
AJ Other Intangible Assets | 267 629.00 | | 267 629.00 | 267 629.00 |
AN Land | 1 616 541.00 | | 1 616 541.00 | 1 616 541.00 |
AP Buildings | 3 022 105.00 | 970 569.00 | 2 051 536.00 | 3 022 105.00 |
AR Technical installations, industrial equipment and tools | 584 379.00 | 520 046.00 | 64 333.00 | 584 379.00 |
AT Other tangible assets | 31 629 583.00 | 12 698 593.00 | 18 930 990.00 | 31 629 583.00 |
BH Other financial assets | 119 360.00 | | 119 360.00 | 119 360.00 |
BJ TOTAL (I) | 39 315 777.00 | 15 962 108.00 | 23 353 669.00 | 39 315 777.00 |
BL Raw materials, supplies | 501 058.00 | 9 742.00 | 491 316.00 | 501 058.00 |
BX Customers and related accounts | 4 107 369.00 | 636.00 | 4 106 733.00 | 4 107 369.00 |
BZ Other receivables | 3 234 153.00 | 17 573.00 | 3 216 580.00 | 3 234 153.00 |
CD Marketable securities | 1 645 508.00 | | 1 645 508.00 | 1 645 508.00 |
CF Cash and cash equivalents | 10 177 733.00 | | 10 177 733.00 | 10 177 733.00 |
CH Prepaid expenses | 218 980.00 | | 218 980.00 | 218 980.00 |
CJ TOTAL (II) | 19 884 802.00 | 27 951.00 | 19 856 850.00 | 19 884 802.00 |
CO Grand total (0 to V) | 59 200 578.00 | 15 990 059.00 | 43 210 519.00 | 59 200 578.00 |
CU Other investments | 192 000.00 | 4 041.00 | 187 959.00 | 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 078 890.00 | 15 078 890.00 | | 15 078 890.00 |
DD Legal reserve (1) | 304 342.00 | 200 350.00 | | 304 342.00 |
DH Retained earnings | 4 399 257.00 | 2 423 407.00 | | 4 399 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 526.00 | 2 079 842.00 | | 923 526.00 |
DK Regulated provisions | 4 723 995.00 | 4 044 809.00 | | 4 723 995.00 |
DL TOTAL (I) | 25 430 009.00 | 23 827 297.00 | | 25 430 009.00 |
DP Provisions for Risks | 631 868.00 | 1 008 714.00 | | 631 868.00 |
DQ Provisions for Expenses | 273 396.00 | 42 291.00 | | 273 396.00 |
DR TOTAL (IV) | 905 264.00 | 1 051 005.00 | | 905 264.00 |
DU Loans and Debts from Credit Institutions (3) | 10 339 388.00 | 12 731 081.00 | | 10 339 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 923.00 | 43 162.00 | | 38 923.00 |
DX Trade payables and related accounts | 2 772 921.00 | 2 821 534.00 | | 2 772 921.00 |
DY Tax and social security liabilities | 2 849 636.00 | 2 862 950.00 | | 2 849 636.00 |
DZ Fixed asset liabilities and related accounts | 551 920.00 | 16 293.00 | | 551 920.00 |
EA Other liabilities | 246 496.00 | 195 627.00 | | 246 496.00 |
EB Prepaid income (2) | 75 962.00 | 353 479.00 | | 75 962.00 |
EC TOTAL (IV) | 16 875 246.00 | 19 024 126.00 | | 16 875 246.00 |
EE Grand total (I to V) | 43 210 519.00 | 43 902 428.00 | | 43 210 519.00 |
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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 | 29 761 194.00 | | 29 761 194.00 | 29 761 194.00 |
FJ Net sales | 29 761 194.00 | | 29 761 194.00 | 29 761 194.00 |
FO Operating subsidies | | | 692 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113 330.00 | |
FQ Other income | | | 279 121.00 | |
FR Total operating income (I) | | | 31 845 734.00 | |
FU Purchases of raw materials and other supplies | | | 4 775 211.00 | |
FV Inventory change (raw materials and supplies) | | | 108 270.00 | |
FW Other purchases and external expenses | | | 7 216 964.00 | |
FX Taxes, duties, and similar payments | | | 729 867.00 | |
FY Salaries and Wages | | | 9 887 917.00 | |
FZ Social Security Contributions | | | 3 875 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468 923.00 | |
GE Other Expenses | | | 807 382.00 | |
GF Total Operating Expenses (II) | | | 30 623 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 750.00 | |
GL Other interest and similar income | | | 77 752.00 | |
GP Total financial income (V) | | | 77 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 041.00 | |
GR Interest and similar expenses | | | 124 447.00 | |
GU Total financial expenses (VI) | | | 128 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 730.00 | 511 232.00 | | 352 730.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 747.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 758 113.00 | 496 851.00 | | 758 113.00 |
HD Total exceptional income (VII) | 1 112 042.00 | 1 009 830.00 | | 1 112 042.00 |
HE Exceptional expenses on management operations | 269 853.00 | 200 086.00 | | 269 853.00 |
HF Exceptional expenses on capital transactions | 28 762.00 | | | 28 762.00 |
HG Exceptional depreciation and provisions | 1 064 170.00 | 802 963.00 | | 1 064 170.00 |
HH Total exceptional expenses (VIII) | 1 362 785.00 | 1 003 049.00 | | 1 362 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 743.00 | 6 781.00 | | -250 743.00 |
HK Income tax | -3 256.00 | 69 377.00 | | -3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 035 528.00 | 33 573 298.00 | | 33 035 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 112 002.00 | 31 493 456.00 | | 32 112 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 526.00 | 2 079 842.00 | | 923 526.00 |
HP References: Equipment leasing | | 709 467.00 | | |
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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 | 40 001 858.00 | | 1 172 736.00 | 40 001 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 900.00 | 311 360.00 | |
I4 DECREASES Grand Total | | 1 858 817.00 | 39 315 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 151 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 828 917.00 | 36 852 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 924 800.00 | | 227 009.00 | 1 924 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 807 835.00 | | 873 690.00 | 37 807 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 223.00 | | 72 037.00 | 269 223.00 |
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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 | 14 836 348.00 | 2 743 331.00 | 1 621 613.00 | 14 836 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 611 111.00 | 157 748.00 | | 1 611 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 225 237.00 | 2 585 583.00 | 1 621 613.00 | 13 225 237.00 |
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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 | 4 044 809.00 | 1 064 170.00 | 384 984.00 | 4 044 809.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 051 005.00 | 468 923.00 | 614 664.00 | 1 051 005.00 |
6N Inventories and work in progress | 11 166.00 | 9 742.00 | 11 166.00 | 11 166.00 |
6T Receivables | 176.00 | 636.00 | 176.00 | 176.00 |
6X Other provisions for depreciation | 19 223.00 | | 1 650.00 | 19 223.00 |
7B Total provisions for depreciation | 30 565.00 | 14 419.00 | 12 992.00 | 30 565.00 |
7C Grand total | 5 126 379.00 | 1 547 512.00 | 1 012 640.00 | 5 126 379.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 479 301.00 | 254 527.00 | |
UG - Financial | | 4 041.00 | | |
UJ - Exceptional | | 1 064 170.00 | 758 113.00 | |
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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 | 2 772 921.00 | 2 772 921.00 | | 2 772 921.00 |
8C Staff and Related Accounts | 1 559 771.00 | 1 559 771.00 | | 1 559 771.00 |
8D Social Security and Other Social Organizations | 909 034.00 | 909 034.00 | | 909 034.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 551 920.00 | 551 920.00 | | 551 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 496.00 | 246 496.00 | | 246 496.00 |
8L Deferred income | 75 962.00 | 75 962.00 | | 75 962.00 |
UT Other financial assets | 119 360.00 | 68 455.00 | 50 906.00 | 119 360.00 |
UX Other trade receivables | 4 106 669.00 | 4 106 669.00 | | 4 106 669.00 |
UY Staff and related accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
UZ Social Security, other social security organizations | 31 623.00 | 31 623.00 | | 31 623.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 374 301.00 | 374 301.00 | | 374 301.00 |
VG Loans with a maturity of up to one year at origin | 11 300.00 | 11 300.00 | | 11 300.00 |
VH Loans with a maturity of more than one year at origin | 10 328 088.00 | 2 185 406.00 | 7 101 981.00 | 10 328 088.00 |
VI Group and Associates | 38 923.00 | 38 923.00 | | 38 923.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 2 457 097.00 | | | 2 457 097.00 |
VM Income taxes | 1 925 816.00 | 610 676.00 | 1 315 140.00 | 1 925 816.00 |
VP Miscellaneous | 294 473.00 | 294 473.00 | | 294 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 316.00 | 219 316.00 | | 219 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 267.00 | 598 267.00 | | 598 267.00 |
VS Prepaid expenses | 218 980.00 | 218 980.00 | | 218 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 679 863.00 | 6 313 818.00 | 1 366 045.00 | 7 679 863.00 |
VW VAT | 160 532.00 | 160 532.00 | | 160 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 875 246.00 | 8 732 564.00 | 7 101 981.00 | 16 875 246.00 |
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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 | 351.00 | | | 351.00 |
