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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 | 54 040.00 | 21 722.00 | 32 318.00 | 54 040.00 |
AP Buildings | 13 639 675.00 | 3 427 916.00 | 10 211 759.00 | 13 639 675.00 |
AR Technical installations, industrial equipment and tools | 75 467.00 | 64 456.00 | 11 011.00 | 75 467.00 |
AT Other tangible assets | 476 446.00 | 355 878.00 | 120 568.00 | 476 446.00 |
AV Fixed assets in progress | 10 709 782.00 | | 10 709 782.00 | 10 709 782.00 |
BD Other fixed assets | 34 727.00 | | 34 727.00 | 34 727.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 25 192 162.00 | 3 869 972.00 | 21 322 190.00 | 25 192 162.00 |
BL Raw materials, supplies | 18 244.00 | | 18 244.00 | 18 244.00 |
BT Goods | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 1 188 956.00 | 153 731.00 | 1 035 225.00 | 1 188 956.00 |
BZ Other receivables | 12 449 159.00 | | 12 449 159.00 | 12 449 159.00 |
CD Marketable securities | 684 684.00 | | 684 684.00 | 684 684.00 |
CF Cash and cash equivalents | 1 720 843.00 | | 1 720 843.00 | 1 720 843.00 |
CH Prepaid expenses | 66 648.00 | | 66 648.00 | 66 648.00 |
CJ TOTAL (II) | 16 130 486.00 | 153 731.00 | 15 976 755.00 | 16 130 486.00 |
CO Grand total (0 to V) | 41 322 648.00 | 4 023 703.00 | 37 298 945.00 | 41 322 648.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 380.00 | 300 380.00 | | 300 380.00 |
DB Share, merger, contribution premiums, etc. | 85 195.00 | 85 195.00 | | 85 195.00 |
DD Legal reserve (1) | 38 864.00 | 38 864.00 | | 38 864.00 |
DH Retained earnings | 1 038 418.00 | 939 602.00 | | 1 038 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 381.00 | 98 816.00 | | 123 381.00 |
DJ Investment subsidies | 3 137 511.00 | 1 137 511.00 | | 3 137 511.00 |
DL TOTAL (I) | 4 723 749.00 | 2 600 369.00 | | 4 723 749.00 |
DN Conditional advances | 19 055 442.00 | 19 070 000.00 | | 19 055 442.00 |
DO TOTAL (II) | 19 055 442.00 | 19 070 000.00 | | 19 055 442.00 |
DQ Provisions for Expenses | 7 129 434.00 | 7 169 205.00 | | 7 129 434.00 |
DR TOTAL (IV) | 7 129 434.00 | 7 169 205.00 | | 7 129 434.00 |
DU Loans and Debts from Credit Institutions (3) | 140 491.00 | 187 713.00 | | 140 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 649.00 | 621 957.00 | | 710 649.00 |
DX Trade payables and related accounts | 424 871.00 | 276 810.00 | | 424 871.00 |
DY Tax and social security liabilities | 582 439.00 | 562 895.00 | | 582 439.00 |
DZ Fixed asset liabilities and related accounts | 2 833 732.00 | | | 2 833 732.00 |
EA Other liabilities | 15 613.00 | 449 219.00 | | 15 613.00 |
EB Prepaid income (2) | 1 682 523.00 | 1 390 304.00 | | 1 682 523.00 |
EC TOTAL (IV) | 6 390 318.00 | 3 488 899.00 | | 6 390 318.00 |
EE Grand total (I to V) | 37 298 945.00 | 32 328 473.00 | | 37 298 945.00 |
EI Including equity loans | 710 649.00 | | | 710 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 735.00 | | 1 735.00 | 1 735.00 |
FG Production sold - services | 4 585 057.00 | | 4 585 057.00 | 4 585 057.00 |
FJ Net sales | 4 586 793.00 | | 4 586 793.00 | 4 586 793.00 |
FO Operating subsidies | | | 550 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 306.00 | |
FQ Other income | | | 122 131.00 | |
FR Total operating income (I) | | | 5 804 230.00 | |
FT Inventory change (goods) | | | 1 915.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 2 505 136.00 | |
FX Taxes, duties, and similar payments | | | 61 858.00 | |
FY Salaries and Wages | | | 1 453 786.00 | |
FZ Social Security Contributions | | | 710 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 032.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 116 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 545.00 | |
GE Other Expenses | | | 113 083.00 | |
GF Total Operating Expenses (II) | | | 5 663 942.00 | |
GG - OPERATING RESULT (I - II) | | | 140 288.00 | |
GL Other interest and similar income | | | 10 725.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 725.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 678.00 | | | 77 678.00 |
HD Total exceptional income (VII) | 93 929.00 | 4 286.00 | | 93 929.00 |
HE Exceptional expenses on management operations | 2 621.00 | 14 341.00 | | 2 621.00 |
HF Exceptional expenses on capital transactions | 36 460.00 | | | 36 460.00 |
HH Total exceptional expenses (VIII) | 39 081.00 | 14 341.00 | | 39 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 849.00 | -10 055.00 | | 54 849.00 |
HJ Employee participation in company results | 23 298.00 | | | 23 298.00 |
HK Income tax | 56 169.00 | | | 56 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 884.00 | 5 056 131.00 | | 5 908 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 503.00 | 4 957 315.00 | | 5 785 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 381.00 | 98 816.00 | | 123 381.00 |
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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 | 14 895 984.00 | | 11 214 476.00 | 14 895 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 368.00 | 236 752.00 | |
I4 DECREASES Grand Total | 860 254.00 | 58 045.00 | 25 192 161.00 | 860 254.00 |
IO DECREASES Total including other intangible assets | | | 54 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 860 254.00 | 56 677.00 | 24 901 369.00 | 860 254.00 |
KD ACQUISITIONS Total including other intangible assets | 21 692.00 | | 32 348.00 | 21 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 866 578.00 | | 10 951 722.00 | 14 866 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 714.00 | | 230 406.00 | 7 714.00 |
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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 | 3 564 556.00 | 275 981.00 | 21 709.00 | 3 564 556.00 |
PE DEPRECIATION Total including other intangible assets | 20 763.00 | 958.00 | | 20 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543 793.00 | 275 023.00 | 21 709.00 | 3 543 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 169 205.00 | 441 545.00 | 481 316.00 | 7 169 205.00 |
6E on fixed assets – tangible | 67 294.00 | | 16 251.00 | 67 294.00 |
6T Receivables | 76 961.00 | 116 499.00 | 39 729.00 | 76 961.00 |
7B Total provisions for depreciation | 144 255.00 | 116 499.00 | 55 980.00 | 144 255.00 |
7C Grand total | 7 313 460.00 | 558 044.00 | 537 296.00 | 7 313 460.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 558 044.00 | 521 045.00 | |
UJ - Exceptional | | | 16 251.00 | |
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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 | 710 649.00 | 710 649.00 | | 710 649.00 |
8B Suppliers and Related Accounts | 424 871.00 | 424 871.00 | | 424 871.00 |
8C Staff and Related Accounts | 163 069.00 | 163 069.00 | | 163 069.00 |
8D Social Security and Other Social Organizations | 201 132.00 | 201 132.00 | | 201 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 833 732.00 | 2 833 732.00 | | 2 833 732.00 |
8L Deferred income | 1 682 523.00 | 165 989.00 | 348 311.00 | 1 682 523.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 1 188 648.00 | 1 188 648.00 | | 1 188 648.00 |
UY Staff and related accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
VA Doubtful or disputed receivables | 308.00 | 308.00 | | 308.00 |
VB VAT | 851 889.00 | 851 889.00 | | 851 889.00 |
VC Group and associates | 38 229.00 | 38 229.00 | | 38 229.00 |
VG Loans with a maturity of up to one year at origin | 3 872.00 | 3 872.00 | | 3 872.00 |
VH Loans with a maturity of more than one year at origin | 136 619.00 | 44 020.00 | 92 599.00 | 136 619.00 |
VK Loans repaid during the year | 49 519.00 | | | 49 519.00 |
VM Income taxes | 79 588.00 | | 79 588.00 | 79 588.00 |
VN Other taxes, similar payments | 550 000.00 | 550 000.00 | | 550 000.00 |
VP Miscellaneous | 10 868 601.00 | 10 868 601.00 | | 10 868 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 750.00 | 22 750.00 | | 22 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 084.00 | 58 084.00 | | 58 084.00 |
VS Prepaid expenses | 66 648.00 | 66 648.00 | | 66 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 706 788.00 | 13 625 175.00 | 81 613.00 | 13 706 788.00 |
VW VAT | 195 488.00 | 195 488.00 | | 195 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 374 705.00 | 4 765 572.00 | 440 910.00 | 6 374 705.00 |
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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 |
YP Average staff number | 29.00 | 27.00 | | 29.00 |
