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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 | 1 299 502.00 | 1 134 513.00 | 164 988.00 | 1 299 502.00 |
AN Land | 12 310 648.00 | 6 366 139.00 | 5 944 508.00 | 12 310 648.00 |
AP Buildings | 23 749 415.00 | 11 681 788.00 | 12 067 626.00 | 23 749 415.00 |
AR Technical installations, industrial equipment and tools | 4 980 346.00 | 3 672 167.00 | 1 308 178.00 | 4 980 346.00 |
AT Other tangible assets | 2 797 802.00 | 1 724 412.00 | 1 073 390.00 | 2 797 802.00 |
AV Fixed assets in progress | 4 077 903.00 | | 4 077 903.00 | 4 077 903.00 |
AX Advances and down payments | 21 832.00 | | 21 832.00 | 21 832.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 181 923.00 | | 181 923.00 | 181 923.00 |
BJ TOTAL (I) | 101 850 879.00 | 26 079 022.00 | 75 771 857.00 | 101 850 879.00 |
BX Customers and related accounts | 3 192 224.00 | | 3 192 224.00 | 3 192 224.00 |
BZ Other receivables | 11 801 772.00 | 148 707.00 | 11 653 065.00 | 11 801 772.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 17 808 317.00 | | 17 808 317.00 | 17 808 317.00 |
CH Prepaid expenses | 156 319.00 | | 156 319.00 | 156 319.00 |
CJ TOTAL (II) | 35 258 633.00 | 148 707.00 | 35 109 926.00 | 35 258 633.00 |
CO Grand total (0 to V) | 137 109 513.00 | 26 227 729.00 | 110 881 783.00 | 137 109 513.00 |
CU Other investments | 52 431 425.00 | 1 500 000.00 | 50 931 425.00 | 52 431 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 640.00 | 1 874 640.00 | | 1 874 640.00 |
DB Share, merger, contribution premiums, etc. | 27 165 993.00 | 27 165 993.00 | | 27 165 993.00 |
DD Legal reserve (1) | 187 464.00 | 166 509.00 | | 187 464.00 |
DG Other reserves | 17 433 654.00 | 17 192 171.00 | | 17 433 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 983 491.00 | 662 437.00 | | 2 983 491.00 |
DJ Investment subsidies | 26 445.00 | 62 718.00 | | 26 445.00 |
DK Regulated provisions | 3 648 970.00 | 3 495 912.00 | | 3 648 970.00 |
DL TOTAL (I) | 53 320 658.00 | 50 620 381.00 | | 53 320 658.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 13 293 896.00 | 15 115 024.00 | | 13 293 896.00 |
DR TOTAL (IV) | 13 318 896.00 | 15 115 024.00 | | 13 318 896.00 |
DU Loans and Debts from Credit Institutions (3) | 38 669 469.00 | 25 650 544.00 | | 38 669 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 575.00 | 321 823.00 | | 479 575.00 |
DW Advances and down payments received on current orders | | 420 000.00 | | |
DX Trade payables and related accounts | 3 706 269.00 | 3 413 524.00 | | 3 706 269.00 |
DY Tax and social security liabilities | 1 385 404.00 | 2 125 272.00 | | 1 385 404.00 |
EA Other liabilities | 1 509.00 | 7 136.00 | | 1 509.00 |
EC TOTAL (IV) | 44 242 228.00 | 31 938 302.00 | | 44 242 228.00 |
EE Grand total (I to V) | 110 881 783.00 | 97 673 708.00 | | 110 881 783.00 |
EG Accrued income and payables due within one year | 14 008 214.00 | 12 837 386.00 | | 14 008 214.00 |
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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 | 9 373 980.00 | | 9 373 980.00 | 9 373 980.00 |
FJ Net sales | 9 373 980.00 | | 9 373 980.00 | 9 373 980.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875 105.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 11 251 146.00 | |
FW Other purchases and external expenses | | | 4 045 863.00 | |
FX Taxes, duties, and similar payments | | | 399 244.00 | |
FY Salaries and Wages | | | 2 544 169.00 | |
FZ Social Security Contributions | | | 1 439 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169 017.00 | |
GE Other Expenses | | | 32 634.00 | |
GF Total Operating Expenses (II) | | | 10 630 242.00 | |
GG - OPERATING RESULT (I - II) | | | 620 904.00 | |
GH Attributed profit or transferred loss (III) | | | 28 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 751.00 | |
GK Income from other securities and fixed asset receivables | | | 1 999 996.00 | |
GL Other interest and similar income | | | 10 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 900 000.00 | |
GP Total financial income (V) | | | 2 912 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 707.00 | |
GR Interest and similar expenses | | | 105 827.00 | |
GU Total financial expenses (VI) | | | 164 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 748 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 397 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 670.00 | 82 366.00 | | 28 670.00 |
HB Exceptional income from capital transactions | 3 653 557.00 | 90 273.00 | | 3 653 557.00 |
HC Reversals of provisions and transfers of expenses | 253 356.00 | 305 279.00 | | 253 356.00 |
HD Total exceptional income (VII) | 3 935 583.00 | 477 918.00 | | 3 935 583.00 |
HE Exceptional expenses on management operations | 83 390.00 | 53 363.00 | | 83 390.00 |
HF Exceptional expenses on capital transactions | 3 296 206.00 | 66 812.00 | | 3 296 206.00 |
HG Exceptional depreciation and provisions | 902 355.00 | 912 413.00 | | 902 355.00 |
HH Total exceptional expenses (VIII) | 4 281 952.00 | 1 032 590.00 | | 4 281 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 368.00 | -554 671.00 | | -346 368.00 |
HK Income tax | 67 761.00 | 193 025.00 | | 67 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 127 982.00 | 12 561 197.00 | | 18 127 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 144 490.00 | 11 898 760.00 | | 15 144 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 983 491.00 | 662 437.00 | | 2 983 491.00 |
HP References: Equipment leasing | | 463 020.00 | | |
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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 | 93 806 913.00 | | 16 182 245.00 | 93 806 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 501 441.00 | 52 613 428.00 | |
I4 DECREASES Grand Total | 2 768 127.00 | 5 370 151.00 | 101 850 879.00 | 2 768 127.00 |
IO DECREASES Total including other intangible assets | | 7 982.00 | 1 299 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 768 127.00 | 2 860 727.00 | 47 937 948.00 | 2 768 127.00 |
KD ACQUISITIONS Total including other intangible assets | 1 210 497.00 | | 96 987.00 | 1 210 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 805 317.00 | | 9 761 486.00 | 43 805 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 791 098.00 | | 6 323 771.00 | 48 791 098.00 |
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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 | 22 381 028.00 | 2 169 017.00 | 971 023.00 | 22 381 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 043 880.00 | 97 095.00 | 6 462.00 | 1 043 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 337 147.00 | 2 071 922.00 | 964 561.00 | 21 337 147.00 |
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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 | 3 495 912.00 | 377 355.00 | 224 297.00 | 3 495 912.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 115 024.00 | 25 000.00 | 1 821 128.00 | 15 115 024.00 |
6E on fixed assets – tangible | 500 000.00 | 500 000.00 | | 500 000.00 |
6X Other provisions for depreciation | 114 000.00 | 58 707.00 | 24 000.00 | 114 000.00 |
7B Total provisions for depreciation | 3 014 000.00 | 558 707.00 | 924 000.00 | 3 014 000.00 |
7C Grand total | 21 624 936.00 | 961 063.00 | 2 969 425.00 | 21 624 936.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 558 707.00 | 1 845 128.00 | |
UG - Financial | | | 900 000.00 | |
UJ - Exceptional | | 402 355.00 | 224 297.00 | |
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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 | 14 118.00 | 14 118.00 | | 14 118.00 |
8B Suppliers and Related Accounts | 3 706 269.00 | 3 706 269.00 | | 3 706 269.00 |
8C Staff and Related Accounts | 183 710.00 | 183 710.00 | | 183 710.00 |
8D Social Security and Other Social Organizations | 606 729.00 | 606 729.00 | | 606 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 181 923.00 | 181 923.00 | | 181 923.00 |
UX Other trade receivables | 3 192 224.00 | 3 192 224.00 | | 3 192 224.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VB VAT | 727 544.00 | 727 544.00 | | 727 544.00 |
VC Group and associates | 9 427 127.00 | 9 427 127.00 | | 9 427 127.00 |
VG Loans with a maturity of up to one year at origin | 2 764.00 | 2 764.00 | | 2 764.00 |
VH Loans with a maturity of more than one year at origin | 38 666 705.00 | 9 257 077.00 | 27 735 881.00 | 38 666 705.00 |
VI Group and Associates | 465 457.00 | 465 457.00 | | 465 457.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 6 979 229.00 | | | 6 979 229.00 |
VM Income taxes | 1 063 273.00 | 1 063 273.00 | | 1 063 273.00 |
VP Miscellaneous | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 907.00 | 74 907.00 | | 74 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 841.00 | 581 841.00 | | 581 841.00 |
VS Prepaid expenses | 156 319.00 | 156 319.00 | | 156 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 332 239.00 | 15 332 239.00 | | 15 332 239.00 |
VW VAT | 520 057.00 | 520 057.00 | | 520 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 242 228.00 | 14 008 214.00 | 28 631 516.00 | 44 242 228.00 |
