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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 | 477 549.00 | 421 741.00 | 55 807.00 | 477 549.00 |
AN Land | | | | |
AP Buildings | 371 756.00 | 362 229.00 | 9 527.00 | 371 756.00 |
AR Technical installations, industrial equipment and tools | 2 402 126.00 | 774 153.00 | 1 627 973.00 | 2 402 126.00 |
AT Other tangible assets | 22 757 029.00 | 14 279 271.00 | 8 477 758.00 | 22 757 029.00 |
AV Fixed assets in progress | 4 767.00 | | 4 767.00 | 4 767.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BB Receivables related to investments | 1 420 145.00 | | 1 420 145.00 | 1 420 145.00 |
BF Loans | | | | |
BH Other financial assets | 214 492.00 | | 214 492.00 | 214 492.00 |
BJ TOTAL (I) | 27 843 133.00 | 15 837 396.00 | 12 005 737.00 | 27 843 133.00 |
BL Raw materials, supplies | 358 470.00 | | 358 470.00 | 358 470.00 |
BV Advances and down payments on orders | 2 905.00 | | 2 905.00 | 2 905.00 |
BX Customers and related accounts | 5 098 598.00 | 98 475.00 | 5 000 122.00 | 5 098 598.00 |
BZ Other receivables | 1 126 439.00 | 35 647.00 | 1 090 791.00 | 1 126 439.00 |
CD Marketable securities | 283 801.00 | | 283 801.00 | 283 801.00 |
CF Cash and cash equivalents | 980 121.00 | | 980 121.00 | 980 121.00 |
CH Prepaid expenses | 204 783.00 | | 204 783.00 | 204 783.00 |
CJ TOTAL (II) | 8 055 119.00 | 134 123.00 | 7 920 995.00 | 8 055 119.00 |
CO Grand total (0 to V) | 35 898 252.00 | 15 971 519.00 | 19 926 733.00 | 35 898 252.00 |
CU Other investments | 135 265.00 | | 135 265.00 | 135 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 536.00 | 369 536.00 | | 369 536.00 |
DB Share, merger, contribution premiums, etc. | 423 901.00 | 423 901.00 | | 423 901.00 |
DD Legal reserve (1) | 37 148.00 | 37 148.00 | | 37 148.00 |
DG Other reserves | 386 915.00 | 386 915.00 | | 386 915.00 |
DH Retained earnings | 1 214 273.00 | 1 437 650.00 | | 1 214 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 524.00 | -223 376.00 | | 97 524.00 |
DK Regulated provisions | 5 023 329.00 | 5 411 409.00 | | 5 023 329.00 |
DL TOTAL (I) | 7 552 629.00 | 7 843 184.00 | | 7 552 629.00 |
DP Provisions for Risks | 48 840.00 | | | 48 840.00 |
DR TOTAL (IV) | 48 840.00 | | | 48 840.00 |
DT Other Bond Issues | 6 617 184.00 | 7 876 983.00 | | 6 617 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 064.00 | 105 905.00 | | 102 064.00 |
DX Trade payables and related accounts | 2 741 206.00 | 2 574 320.00 | | 2 741 206.00 |
DY Tax and social security liabilities | 2 728 371.00 | 2 884 815.00 | | 2 728 371.00 |
DZ Fixed asset liabilities and related accounts | 66 848.00 | 218 709.00 | | 66 848.00 |
EA Other liabilities | 66 851.00 | 52 083.00 | | 66 851.00 |
EB Prepaid income (2) | 2 736.00 | | | 2 736.00 |
EC TOTAL (IV) | 12 325 263.00 | 13 712 817.00 | | 12 325 263.00 |
EE Grand total (I to V) | 19 926 733.00 | 21 556 002.00 | | 19 926 733.00 |
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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 | 22 216 108.00 | 5 326 878.00 | 27 542 986.00 | 22 216 108.00 |
FJ Net sales | 22 216 108.00 | 5 326 878.00 | 27 542 986.00 | 22 216 108.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 792.00 | |
FQ Other income | | | 130 459.00 | |
FR Total operating income (I) | | | 28 589 238.00 | |
FU Purchases of raw materials and other supplies | | | 3 288 616.00 | |
FV Inventory change (raw materials and supplies) | | | -24 304.00 | |
FW Other purchases and external expenses | | | 13 657 312.00 | |
FX Taxes, duties, and similar payments | | | 694 174.00 | |
FY Salaries and Wages | | | 6 554 988.00 | |
FZ Social Security Contributions | | | 1 991 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 840.00 | |
GE Other Expenses | | | 173 253.00 | |
GF Total Operating Expenses (II) | | | 28 919 978.00 | |
GG - OPERATING RESULT (I - II) | | | -330 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 714.00 | |
GL Other interest and similar income | | | 5 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 338.00 | |
GP Total financial income (V) | | | 35 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 883.00 | |
GT Net expenses on sales of marketable securities | | | 448.00 | |
GU Total financial expenses (VI) | | | 60 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 728.00 | 4 588.00 | | 25 728.00 |
HB Exceptional income from capital transactions | 302 183.00 | 199 012.00 | | 302 183.00 |
HC Reversals of provisions and transfers of expenses | 1 209 629.00 | 1 024 425.00 | | 1 209 629.00 |
HD Total exceptional income (VII) | 1 537 542.00 | 1 228 026.00 | | 1 537 542.00 |
HE Exceptional expenses on management operations | 1 827.00 | 31 930.00 | | 1 827.00 |
HF Exceptional expenses on capital transactions | 289 308.00 | 61 892.00 | | 289 308.00 |
HG Exceptional depreciation and provisions | 821 549.00 | 1 101 038.00 | | 821 549.00 |
HH Total exceptional expenses (VIII) | 1 112 686.00 | 1 194 861.00 | | 1 112 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 855.00 | 33 164.00 | | 424 855.00 |
HK Income tax | -28 127.00 | -382 623.00 | | -28 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 162 394.00 | 32 350 818.00 | | 30 162 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 064 870.00 | 32 574 195.00 | | 30 064 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 524.00 | -223 376.00 | | 97 524.00 |
HP References: Equipment leasing | 13 907.00 | 35 669.00 | | 13 907.00 |
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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 | 27 836 664.00 | 1 421 847.00 | 1 154 788.00 | 27 836 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 154 788.00 | 108 605.00 | 1 769 904.00 | 1 154 788.00 |
I4 DECREASES Grand Total | 1 154 788.00 | 1 415 377.00 | 27 843 133.00 | 1 154 788.00 |
IO DECREASES Total including other intangible assets | | | 477 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306 773.00 | 25 595 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 532.00 | 22 018.00 | | 455 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 568 282.00 | 1 334 171.00 | | 25 568 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812 850.00 | 65 659.00 | 1 154 788.00 | 1 812 850.00 |
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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 | 14 279 505.00 | 2 516 555.00 | 958 664.00 | 14 279 505.00 |
PE DEPRECIATION Total including other intangible assets | 365 285.00 | 56 456.00 | | 365 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 914 220.00 | 2 460 099.00 | 958 664.00 | 13 914 220.00 |
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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 | 5 411 409.00 | 821 551.00 | 1 209 630.00 | 5 411 409.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 840.00 | | |
6T Receivables | 88 425.00 | 18 688.00 | 8 637.00 | 88 425.00 |
6X Other provisions for depreciation | 35 986.00 | | 339.00 | 35 986.00 |
7B Total provisions for depreciation | 124 412.00 | 18 688.00 | 8 976.00 | 124 412.00 |
7C Grand total | 5 535 821.00 | 889 079.00 | 1 218 606.00 | 5 535 821.00 |
UE of which provisions and reversals: - Operating | | 67 528.00 | 8 637.00 | |
UG - Financial | | | 339.00 | |
UJ - Exceptional | | 821 550.00 | 1 209 630.00 | |
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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 | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 2 741 207.00 | 2 741 207.00 | | 2 741 207.00 |
8C Staff and Related Accounts | 1 241 877.00 | 1 241 877.00 | | 1 241 877.00 |
8D Social Security and Other Social Organizations | 502 912.00 | 502 912.00 | | 502 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 849.00 | 66 849.00 | | 66 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 852.00 | 66 852.00 | | 66 852.00 |
8L Deferred income | 2 736.00 | 2 736.00 | | 2 736.00 |
UL Receivables related to investments | 1 420 145.00 | | 1 420 145.00 | 1 420 145.00 |
UT Other financial assets | 214 493.00 | | 214 493.00 | 214 493.00 |
UX Other trade receivables | 4 977 190.00 | 4 977 190.00 | | 4 977 190.00 |
UY Staff and related accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
UZ Social Security, other social security organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
VA Doubtful or disputed receivables | 121 408.00 | 121 408.00 | | 121 408.00 |
VB VAT | 269 537.00 | 269 537.00 | | 269 537.00 |
VC Group and associates | 386 601.00 | 386 601.00 | | 386 601.00 |
VH Loans with a maturity of more than one year at origin | 6 617 184.00 | 2 341 404.00 | 4 021 196.00 | 6 617 184.00 |
VI Group and Associates | 101 564.00 | | | 101 564.00 |
VJ Loans taken out during the year | 1 037 469.00 | | | 1 037 469.00 |
VK Loans repaid during the year | 2 297 123.00 | | | 2 297 123.00 |
VP Miscellaneous | 224 888.00 | 224 888.00 | | 224 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 902.00 | 127 902.00 | | 127 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 409.00 | 235 409.00 | | 235 409.00 |
VS Prepaid expenses | 204 783.00 | 204 783.00 | | 204 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 064 459.00 | 6 429 821.00 | 1 634 639.00 | 8 064 459.00 |
VW VAT | 855 681.00 | 855 681.00 | | 855 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 325 264.00 | 7 947 419.00 | 4 021 196.00 | 12 325 264.00 |
