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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 | 5 474.00 | 2 980.00 | 2 494.00 | 5 474.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 58 591.00 | 35 376.00 | 23 216.00 | 58 591.00 |
AP Buildings | 1 942 848.00 | 1 289 280.00 | 653 569.00 | 1 942 848.00 |
AR Technical installations, industrial equipment and tools | 164 440.00 | 152 798.00 | 11 642.00 | 164 440.00 |
AT Other tangible assets | 64 925.00 | 52 591.00 | 12 335.00 | 64 925.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 2 267 042.00 | 1 533 025.00 | 734 018.00 | 2 267 042.00 |
BL Raw materials, supplies | 1 495.00 | | 1 495.00 | 1 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 221.00 | 9 448.00 | 19 773.00 | 29 221.00 |
BZ Other receivables | 34 311.00 | | 34 311.00 | 34 311.00 |
CF Cash and cash equivalents | 204 382.00 | | 204 382.00 | 204 382.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 274 509.00 | 9 448.00 | 265 061.00 | 274 509.00 |
CO Grand total (0 to V) | 2 541 552.00 | 1 542 473.00 | 999 079.00 | 2 541 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 246.00 | 8 246.00 | | 8 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 239.00 | 173 181.00 | | 123 239.00 |
DK Regulated provisions | 233 378.00 | 224 564.00 | | 233 378.00 |
DL TOTAL (I) | 474 863.00 | 515 991.00 | | 474 863.00 |
DP Provisions for Risks | 82 865.00 | | | 82 865.00 |
DR TOTAL (IV) | 82 865.00 | | | 82 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 581.00 | 262 103.00 | | 219 581.00 |
DX Trade payables and related accounts | 66 286.00 | 88 867.00 | | 66 286.00 |
DY Tax and social security liabilities | 147 299.00 | 186 596.00 | | 147 299.00 |
EA Other liabilities | 8 187.00 | 59 403.00 | | 8 187.00 |
EC TOTAL (IV) | 441 352.00 | 596 969.00 | | 441 352.00 |
EE Grand total (I to V) | 999 079.00 | 1 112 960.00 | | 999 079.00 |
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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 | 1 123 024.00 | | 1 123 024.00 | 1 123 024.00 |
FJ Net sales | 1 123 024.00 | | 1 123 024.00 | 1 123 024.00 |
FO Operating subsidies | | | 582 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 614.00 | |
FQ Other income | | | 40 018.00 | |
FR Total operating income (I) | | | 1 771 232.00 | |
FU Purchases of raw materials and other supplies | | | 94 040.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 335 430.00 | |
FX Taxes, duties, and similar payments | | | 65 721.00 | |
FY Salaries and Wages | | | 714 043.00 | |
FZ Social Security Contributions | | | 224 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 865.00 | |
GE Other Expenses | | | 4 723.00 | |
GF Total Operating Expenses (II) | | | 1 609 266.00 | |
GG - OPERATING RESULT (I - II) | | | 161 966.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GP Total financial income (V) | | | 2 867.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 729.00 | 43 412.00 | | 20 729.00 |
HC Reversals of provisions and transfers of expenses | 5 332.00 | 5 323.00 | | 5 332.00 |
HD Total exceptional income (VII) | 26 061.00 | 48 734.00 | | 26 061.00 |
HE Exceptional expenses on management operations | 10 063.00 | 305 381.00 | | 10 063.00 |
HG Exceptional depreciation and provisions | 14 145.00 | 141 461.00 | | 14 145.00 |
HH Total exceptional expenses (VIII) | 24 209.00 | 44 683.00 | | 24 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 852.00 | 4 051.00 | | 1 852.00 |
HK Income tax | 42 640.00 | 68 009.00 | | 42 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 160.00 | 1 797 818.00 | | 1 800 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 921.00 | 1 624 637.00 | | 1 676 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 239.00 | 173 181.00 | | 123 239.00 |
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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 | 2 247 664.00 | | 21 024.00 | 2 247 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | 1 646.00 | 2 267 042.00 | |
IO DECREASES Total including other intangible assets | | | 35 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646.00 | 2 230 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 964.00 | | | 35 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 427.00 | | 21 024.00 | 2 211 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 1 454 084.00 | 78 940.00 | | 1 454 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 414.00 | 1 566.00 | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 670.00 | 77 374.00 | | 1 452 670.00 |
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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 | 224 564.00 | 23 879.00 | 15 066.00 | 224 564.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 82 865.00 | | |
6T Receivables | | 9 448.00 | | |
7B Total provisions for depreciation | | 9 448.00 | | |
7C Grand total | 224 564.00 | 116 192.00 | 15 066.00 | 224 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 245.00 | | 44 245.00 | 44 245.00 |
8B Suppliers and Related Accounts | 66 286.00 | 66 286.00 | | 66 286.00 |
8C Staff and Related Accounts | 63 754.00 | 63 754.00 | | 63 754.00 |
8D Social Security and Other Social Organizations | 77 274.00 | 77 274.00 | | 77 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 12 345.00 | 12 345.00 | | 12 345.00 |
VA Doubtful or disputed receivables | 16 876.00 | | 16 876.00 | 16 876.00 |
VB VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VI Group and Associates | 175 336.00 | 175 336.00 | | 175 336.00 |
VN Other taxes, similar payments | 22 606.00 | 22 606.00 | | 22 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 271.00 | 6 271.00 | | 6 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 905.00 | 51 756.00 | 17 149.00 | 68 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 352.00 | 397 107.00 | 44 245.00 | 441 352.00 |
