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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 | 186 809.00 | 46 809.00 | 140 000.00 | 186 809.00 |
AH Goodwill | | | | |
AN Land | 19 830.00 | | 19 830.00 | 19 830.00 |
AP Buildings | 346 110.00 | 146 197.00 | 199 913.00 | 346 110.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 901.00 | 863.00 | 1 765.00 |
AT Other tangible assets | 204 087.00 | 180 611.00 | 23 476.00 | 204 087.00 |
BD Other fixed assets | 99 834.00 | | 99 834.00 | 99 834.00 |
BH Other financial assets | 67 337.00 | | 67 337.00 | 67 337.00 |
BJ TOTAL (I) | 1 017 241.00 | 374 519.00 | 642 722.00 | 1 017 241.00 |
BL Raw materials, supplies | 293 760.00 | | 293 760.00 | 293 760.00 |
BP Services in progress | 1 324 692.00 | | 1 324 692.00 | 1 324 692.00 |
BX Customers and related accounts | 1 806 484.00 | 224 273.00 | 1 582 211.00 | 1 806 484.00 |
BZ Other receivables | 3 093 417.00 | | 3 093 417.00 | 3 093 417.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 506 288.00 | | 506 288.00 | 506 288.00 |
CH Prepaid expenses | 43 232.00 | | 43 232.00 | 43 232.00 |
CJ TOTAL (II) | 8 217 873.00 | 224 273.00 | 7 993 600.00 | 8 217 873.00 |
CO Grand total (0 to V) | 9 235 114.00 | 598 792.00 | 8 636 323.00 | 9 235 114.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 28 701.00 | 28 701.00 | | 28 701.00 |
DG Other reserves | 4 209 521.00 | 4 155 900.00 | | 4 209 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 962.00 | 53 621.00 | | 79 962.00 |
DK Regulated provisions | 104 614.00 | 97 187.00 | | 104 614.00 |
DL TOTAL (I) | 4 709 798.00 | 4 622 409.00 | | 4 709 798.00 |
DP Provisions for Risks | 76 000.00 | 68 500.00 | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | 68 500.00 | | 76 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 493.00 | 185 211.00 | | 106 493.00 |
DX Trade payables and related accounts | 2 451 829.00 | 2 994 019.00 | | 2 451 829.00 |
DY Tax and social security liabilities | 466 148.00 | 403 397.00 | | 466 148.00 |
EA Other liabilities | 152 800.00 | 166 561.00 | | 152 800.00 |
EB Prepaid income (2) | 673 255.00 | 743 615.00 | | 673 255.00 |
EC TOTAL (IV) | 3 850 525.00 | 4 492 803.00 | | 3 850 525.00 |
EE Grand total (I to V) | 8 636 323.00 | 9 183 712.00 | | 8 636 323.00 |
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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 | 13 506 457.00 | | 13 506 457.00 | 13 506 457.00 |
FJ Net sales | 13 506 457.00 | | 13 506 457.00 | 13 506 457.00 |
FM Inventory production | | | 260 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 314.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 13 814 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 839.00 | |
FV Inventory change (raw materials and supplies) | | | 35 794.00 | |
FW Other purchases and external expenses | | | 11 444 135.00 | |
FX Taxes, duties, and similar payments | | | 28 467.00 | |
FY Salaries and Wages | | | 402 792.00 | |
FZ Social Security Contributions | | | 147 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 522.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 13 940 858.00 | |
GG - OPERATING RESULT (I - II) | | | -126 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 755.00 | |
GL Other interest and similar income | | | 154 086.00 | |
GP Total financial income (V) | | | 183 841.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 611.00 | 11 105.00 | | 96 611.00 |
HC Reversals of provisions and transfers of expenses | | 424 950.00 | | |
HD Total exceptional income (VII) | 96 611.00 | 436 055.00 | | 96 611.00 |
HE Exceptional expenses on management operations | 22.00 | 293 301.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 32 849.00 | 52 500.00 | | 32 849.00 |
HG Exceptional depreciation and provisions | 14 927.00 | 142 768.00 | | 14 927.00 |
HH Total exceptional expenses (VIII) | 47 798.00 | 488 569.00 | | 47 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 814.00 | -52 514.00 | | 48 814.00 |
HK Income tax | 24 883.00 | 3 299.00 | | 24 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 094 782.00 | 16 670 892.00 | | 14 094 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 014 820.00 | 16 617 271.00 | | 14 014 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 962.00 | 53 621.00 | | 79 962.00 |
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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 | 962 400.00 | | 126 098.00 | 962 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 287.00 | 258 640.00 | |
I4 DECREASES Grand Total | | 71 256.00 | 1 017 241.00 | |
IO DECREASES Total including other intangible assets | | 12 196.00 | 186 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 774.00 | 571 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 005.00 | | | 199 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 519.00 | | 5 046.00 | 618 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 875.00 | | 121 052.00 | 144 875.00 |
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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 | 401 422.00 | 24 797.00 | 51 701.00 | 401 422.00 |
PE DEPRECIATION Total including other intangible assets | 46 809.00 | | | 46 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 613.00 | 24 797.00 | 51 701.00 | 354 613.00 |
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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 | 97 187.00 | 7 427.00 | | 97 187.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 500.00 | 7 500.00 | | 68 500.00 |
6T Receivables | 160 751.00 | 63 522.00 | | 160 751.00 |
7B Total provisions for depreciation | 160 751.00 | 63 522.00 | | 160 751.00 |
7C Grand total | 326 438.00 | 78 449.00 | | 326 438.00 |
UE of which provisions and reversals: - Operating | | 63 522.00 | | |
UJ - Exceptional | | 14 927.00 | | |
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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 | 2 451 829.00 | 2 451 829.00 | | 2 451 829.00 |
8C Staff and Related Accounts | 17 473.00 | 17 473.00 | | 17 473.00 |
8D Social Security and Other Social Organizations | 49 953.00 | 49 953.00 | | 49 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 800.00 | 152 800.00 | | 152 800.00 |
8L Deferred income | 673 255.00 | 673 255.00 | | 673 255.00 |
UT Other financial assets | 67 337.00 | | 67 337.00 | 67 337.00 |
UX Other trade receivables | 1 534 390.00 | 1 534 390.00 | | 1 534 390.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 272 095.00 | 272 095.00 | | 272 095.00 |
VB VAT | 249 397.00 | 249 397.00 | | 249 397.00 |
VC Group and associates | 2 379 755.00 | 29 755.00 | 2 350 000.00 | 2 379 755.00 |
VI Group and Associates | 106 493.00 | 106 493.00 | | 106 493.00 |
VM Income taxes | 5 263.00 | 5 268.00 | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 597.00 | 458 597.00 | | 458 597.00 |
VS Prepaid expenses | 43 232.00 | 43 232.00 | | 43 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 010 471.00 | 2 593 134.00 | 2 417 337.00 | 5 010 471.00 |
VW VAT | 393 692.00 | 393 692.00 | | 393 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 525.00 | 3 850 525.00 | | 3 850 525.00 |
