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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 | 2 124 842.00 | 9 804.00 | 2 115 038.00 | 2 124 842.00 |
AH Goodwill | 45 121.00 | | 45 121.00 | 45 121.00 |
AP Buildings | 561 646.00 | 144 850.00 | 416 795.00 | 561 646.00 |
AR Technical installations, industrial equipment and tools | 179 747.00 | 121 137.00 | 58 609.00 | 179 747.00 |
AT Other tangible assets | 24 680 857.00 | 11 266 031.00 | 13 414 826.00 | 24 680 857.00 |
BH Other financial assets | 350 080.00 | | 350 080.00 | 350 080.00 |
BJ TOTAL (I) | 27 942 296.00 | 11 541 823.00 | 16 400 473.00 | 27 942 296.00 |
BL Raw materials, supplies | 9 419.00 | | 9 419.00 | 9 419.00 |
BX Customers and related accounts | 2 327 083.00 | 118 626.00 | 2 208 456.00 | 2 327 083.00 |
BZ Other receivables | 351 725.00 | 15 018.00 | 336 706.00 | 351 725.00 |
CF Cash and cash equivalents | 147 511.00 | | 147 511.00 | 147 511.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 2 843 369.00 | 133 645.00 | 2 709 724.00 | 2 843 369.00 |
CO Grand total (0 to V) | 30 785 666.00 | 11 675 469.00 | 19 110 197.00 | 30 785 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 900.00 | | | 2 000 900.00 |
DB Share, merger, contribution premiums, etc. | 8 300 000.00 | | | 8 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 849.00 | | | 122 849.00 |
DK Regulated provisions | 1 737 842.00 | | | 1 737 842.00 |
DL TOTAL (I) | 12 161 591.00 | | | 12 161 591.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 625 578.00 | | | 625 578.00 |
DR TOTAL (IV) | 660 578.00 | | | 660 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 914 094.00 | | | 2 914 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 942.00 | | | 203 942.00 |
DX Trade payables and related accounts | 999 786.00 | | | 999 786.00 |
DY Tax and social security liabilities | 1 019 886.00 | | | 1 019 886.00 |
DZ Fixed asset liabilities and related accounts | 729 815.00 | | | 729 815.00 |
EA Other liabilities | 420 503.00 | | | 420 503.00 |
EC TOTAL (IV) | 6 288 027.00 | | | 6 288 027.00 |
EE Grand total (I to V) | 19 110 197.00 | | | 19 110 197.00 |
EG Accrued income and payables due within one year | 5 144 324.00 | | | 5 144 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
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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 | 2 675 159.00 | | 2 675 159.00 | 2 675 159.00 |
FJ Net sales | 2 675 159.00 | | 2 675 159.00 | 2 675 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 133.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 921 331.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FV Inventory change (raw materials and supplies) | | | 1 372.00 | |
FW Other purchases and external expenses | | | 1 298 899.00 | |
FX Taxes, duties, and similar payments | | | 71 673.00 | |
FY Salaries and Wages | | | 371 352.00 | |
FZ Social Security Contributions | | | 146 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 968.00 | |
GE Other Expenses | | | 12 669.00 | |
GF Total Operating Expenses (II) | | | 2 982 292.00 | |
GG - OPERATING RESULT (I - II) | | | -60 960.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 239.00 | | | 211 239.00 |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HB Exceptional income from capital transactions | 379 041.00 | | | 379 041.00 |
HC Reversals of provisions and transfers of expenses | 243 558.00 | | | 243 558.00 |
HD Total exceptional income (VII) | 623 367.00 | | | 623 367.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 217 552.00 | | | 217 552.00 |
HG Exceptional depreciation and provisions | 163 515.00 | | | 163 515.00 |
HH Total exceptional expenses (VIII) | 381 381.00 | | | 381 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 985.00 | | | 241 985.00 |
HK Income tax | 55 615.00 | | | 55 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 414.00 | | | 3 545 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 564.00 | | | 3 422 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 849.00 | | | 122 849.00 |
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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 | | | 28 849 974.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 6 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 467.00 | 350 080.00 | |
I4 DECREASES Grand Total | | 907 677.00 | 27 942 296.00 | |
IO DECREASES Total including other intangible assets | | 9 396.00 | 2 169 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891 813.00 | 25 422 251.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 179 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 314 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 356 548.00 | |
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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 | | 12 267 499.00 | 725 676.00 | |
PE DEPRECIATION Total including other intangible assets | | 19 201.00 | 9 396.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 248 298.00 | 716 279.00 | |
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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 | | 1 925 900.00 | 188 058.00 | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 746 956.00 | 86 378.00 | |
6T Receivables | | 138 233.00 | 19 606.00 | |
6X Other provisions for depreciation | | 28 834.00 | 13 815.00 | |
7B Total provisions for depreciation | | 167 067.00 | 33 421.00 | |
7C Grand total | | 2 839 924.00 | 307 858.00 | |
UE of which provisions and reversals: - Operating | | 11 968.00 | 34 893.00 | |
UJ - Exceptional | | 163 515.00 | 274 436.00 | |
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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 | 203 942.00 | | | 203 942.00 |
8B Suppliers and Related Accounts | 999 786.00 | 999 786.00 | | 999 786.00 |
8C Staff and Related Accounts | 210 622.00 | 210 622.00 | | 210 622.00 |
8D Social Security and Other Social Organizations | 246 374.00 | 246 374.00 | | 246 374.00 |
8E Income Taxes | 75 816.00 | 75 816.00 | | 75 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 729 815.00 | 729 815.00 | | 729 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 503.00 | 420 503.00 | | 420 503.00 |
UT Other financial assets | 350 080.00 | | 350 080.00 | 350 080.00 |
UX Other trade receivables | 2 157 042.00 | 2 157 042.00 | | 2 157 042.00 |
UY Staff and related accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
VA Doubtful or disputed receivables | 170 040.00 | 170 040.00 | | 170 040.00 |
VB VAT | 28 182.00 | 28 182.00 | | 28 182.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 2 913 122.00 | 1 973 361.00 | 939 761.00 | 2 913 122.00 |
VK Loans repaid during the year | 363 099.00 | | | 363 099.00 |
VP Miscellaneous | 10 535.00 | 10 535.00 | | 10 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 534.00 | 40 534.00 | | 40 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 041.00 | 309 041.00 | | 309 041.00 |
VS Prepaid expenses | 7 629.00 | 7 629.00 | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 519.00 | 2 686 438.00 | 350 080.00 | 3 036 519.00 |
VW VAT | 446 539.00 | 446 539.00 | | 446 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 288 027.00 | 5 144 324.00 | 939 761.00 | 6 288 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45 419.00 | | | 45 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 757.00 | | | 29 757.00 |
ST Other accounts | 658 783.00 | | | 658 783.00 |
XQ Rental, rental and co-ownership charges | 561 961.00 | | | 561 961.00 |
YT Subcontracting | 48 396.00 | | | 48 396.00 |
YW Business tax | 26 254.00 | | | 26 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 673.00 | | | 71 673.00 |
YY Amount of VAT collected | 408 642.00 | | | 408 642.00 |
YZ Total deductible VAT on goods and services | 125 757.00 | | | 125 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 298 899.00 | | | 1 298 899.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
