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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 | 47 736.00 | 26 400.00 | 21 335.00 | 47 736.00 |
AH Goodwill | 179 967.00 | | 179 967.00 | 179 967.00 |
AJ Other Intangible Assets | 57 906.00 | 57 906.00 | | 57 906.00 |
AN Land | 111 775.00 | 60 202.00 | 51 573.00 | 111 775.00 |
AP Buildings | 205 537.00 | 23 994.00 | 181 544.00 | 205 537.00 |
AR Technical installations, industrial equipment and tools | 92 700.00 | 55 665.00 | 37 035.00 | 92 700.00 |
AT Other tangible assets | 6 991 713.00 | 2 993 262.00 | 3 998 451.00 | 6 991 713.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 7 693 925.00 | 3 217 429.00 | 4 476 496.00 | 7 693 925.00 |
BL Raw materials, supplies | 120 783.00 | | 120 783.00 | 120 783.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 924 117.00 | 40 261.00 | 883 856.00 | 924 117.00 |
BZ Other receivables | 277 489.00 | | 277 489.00 | 277 489.00 |
CF Cash and cash equivalents | 856 126.00 | | 856 126.00 | 856 126.00 |
CH Prepaid expenses | 16 816.00 | | 16 816.00 | 16 816.00 |
CJ TOTAL (II) | 2 195 416.00 | 40 261.00 | 2 155 155.00 | 2 195 416.00 |
CO Grand total (0 to V) | 9 889 341.00 | 3 257 689.00 | 6 631 651.00 | 9 889 341.00 |
CU Other investments | 4 572.00 | | 4 572.00 | 4 572.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 372 375.00 | 372 375.00 | | 372 375.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 518 296.00 | 1 321 149.00 | | 1 518 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 711.00 | 501 528.00 | | 243 711.00 |
DK Regulated provisions | 1 797 497.00 | 1 480 473.00 | | 1 797 497.00 |
DL TOTAL (I) | 4 041 879.00 | 3 785 524.00 | | 4 041 879.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 610.00 | 1 151 534.00 | | 2 047 610.00 |
DX Trade payables and related accounts | 112 102.00 | 118 615.00 | | 112 102.00 |
DY Tax and social security liabilities | 405 763.00 | 373 551.00 | | 405 763.00 |
EA Other liabilities | 24 298.00 | 2 699.00 | | 24 298.00 |
EC TOTAL (IV) | 2 589 772.00 | 1 646 399.00 | | 2 589 772.00 |
EE Grand total (I to V) | 6 631 651.00 | 5 431 923.00 | | 6 631 651.00 |
EG Accrued income and payables due within one year | 1 333 639.00 | 960 845.00 | | 1 333 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 282.00 | | |
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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 | 3 312 974.00 | 259 103.00 | 3 572 077.00 | 3 312 974.00 |
FJ Net sales | 3 312 974.00 | 259 103.00 | 3 572 077.00 | 3 312 974.00 |
FO Operating subsidies | | | 61 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 017.00 | |
FQ Other income | | | 2 426.00 | |
FR Total operating income (I) | | | 3 719 909.00 | |
FU Purchases of raw materials and other supplies | | | 591 783.00 | |
FV Inventory change (raw materials and supplies) | | | -15 299.00 | |
FW Other purchases and external expenses | | | 617 042.00 | |
FX Taxes, duties, and similar payments | | | 60 803.00 | |
FY Salaries and Wages | | | 909 381.00 | |
FZ Social Security Contributions | | | 292 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 669.00 | |
GE Other Expenses | | | 21 573.00 | |
GF Total Operating Expenses (II) | | | 3 181 200.00 | |
GG - OPERATING RESULT (I - II) | | | 538 708.00 | |
GL Other interest and similar income | | | 5 994.00 | |
GP Total financial income (V) | | | 5 994.00 | |
GR Interest and similar expenses | | | 13 655.00 | |
GU Total financial expenses (VI) | | | 13 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 719.00 | 15 701.00 | | 61 719.00 |
A4 Equity method investments | 3 003.00 | 2 247.00 | | 3 003.00 |
HB Exceptional income from capital transactions | 186 716.00 | 149 000.00 | | 186 716.00 |
HC Reversals of provisions and transfers of expenses | 196 236.00 | 153 651.00 | | 196 236.00 |
HD Total exceptional income (VII) | 382 953.00 | 302 651.00 | | 382 953.00 |
HE Exceptional expenses on management operations | | 661.00 | | |
HF Exceptional expenses on capital transactions | 103 584.00 | 129 502.00 | | 103 584.00 |
HG Exceptional depreciation and provisions | 513 261.00 | 263 334.00 | | 513 261.00 |
HH Total exceptional expenses (VIII) | 616 845.00 | 393 497.00 | | 616 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 892.00 | -90 846.00 | | -233 892.00 |
HK Income tax | 53 445.00 | 158 785.00 | | 53 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 855.00 | 3 932 889.00 | | 4 108 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 145.00 | 3 431 361.00 | | 3 865 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 711.00 | 501 528.00 | | 243 711.00 |
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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 | 6 699 006.00 | | 1 925 127.00 | 6 699 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 591.00 | |
I4 DECREASES Grand Total | | 930 208.00 | 7 693 925.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 285 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928 218.00 | 7 401 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 175.00 | | 26 423.00 | 261 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 431 240.00 | | 1 898 703.00 | 6 431 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 591.00 | | | 6 591.00 |
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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 | 3 353 659.00 | 690 393.00 | 826 624.00 | 3 353 659.00 |
PE DEPRECIATION Total including other intangible assets | 80 287.00 | 6 009.00 | 1 990.00 | 80 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273 372.00 | 684 385.00 | 824 634.00 | 3 273 372.00 |
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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 | 1 480 473.00 | 513 261.00 | 196 236.00 | 1 480 473.00 |
6T Receivables | 49 890.00 | 12 669.00 | 22 298.00 | 49 890.00 |
7B Total provisions for depreciation | 49 890.00 | 12 669.00 | 22 298.00 | 49 890.00 |
7C Grand total | 1 530 363.00 | 525 930.00 | 218 534.00 | 1 530 363.00 |
UE of which provisions and reversals: - Operating | | 12 669.00 | 22 298.00 | |
UJ - Exceptional | | 513 261.00 | 196 236.00 | |
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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 | 112 102.00 | 112 102.00 | | 112 102.00 |
8C Staff and Related Accounts | 195 591.00 | 195 591.00 | | 195 591.00 |
8D Social Security and Other Social Organizations | 121 343.00 | 121 343.00 | | 121 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 298.00 | 24 298.00 | | 24 298.00 |
UT Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
UX Other trade receivables | 852 545.00 | 852 545.00 | | 852 545.00 |
UY Staff and related accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
UZ Social Security, other social security organizations | 1 549.00 | 1 549.00 | | 1 549.00 |
VA Doubtful or disputed receivables | 71 572.00 | 71 572.00 | | 71 572.00 |
VB VAT | 82 944.00 | 82 944.00 | | 82 944.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 2 047 012.00 | 790 879.00 | 1 256 133.00 | 2 047 012.00 |
VJ Loans taken out during the year | 1 636 000.00 | | | 1 636 000.00 |
VK Loans repaid during the year | 736 642.00 | | | 736 642.00 |
VM Income taxes | 175 344.00 | 175 344.00 | | 175 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 385.00 | 11 385.00 | | 11 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 772.00 | 13 772.00 | | 13 772.00 |
VS Prepaid expenses | 16 816.00 | 16 816.00 | | 16 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 441.00 | 1 218 422.00 | 2 019.00 | 1 220 441.00 |
VW VAT | 77 444.00 | 77 444.00 | | 77 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 772.00 | 1 333 639.00 | 1 256 133.00 | 2 589 772.00 |
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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 | 41 861.00 | 32 590.00 | | 41 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 214.00 | 21 212.00 | | 23 214.00 |
ST Other accounts | 456 289.00 | 465 151.00 | | 456 289.00 |
XQ Rental, rental and co-ownership charges | 78 172.00 | 87 369.00 | | 78 172.00 |
YT Subcontracting | 56 962.00 | 14 759.00 | | 56 962.00 |
YU External personnel | 2 406.00 | 138.00 | | 2 406.00 |
YW Business tax | 18 942.00 | 19 010.00 | | 18 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 803.00 | 51 600.00 | | 60 803.00 |
YY Amount of VAT collected | 370 511.00 | 374 480.00 | | 370 511.00 |
YZ Total deductible VAT on goods and services | 203 389.00 | 179 753.00 | | 203 389.00 |
ZE Dividends | 304 380.00 | | | 304 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 042.00 | 588 629.00 | | 617 042.00 |
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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 | 32.00 | | | 32.00 |
