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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 | 182 289.00 | 379 356.00 | 561 646.00 |
AR Technical installations, industrial equipment and tools | 191 780.00 | 139 672.00 | 52 107.00 | 191 780.00 |
AT Other tangible assets | 25 069 362.00 | 11 816 262.00 | 13 253 099.00 | 25 069 362.00 |
BH Other financial assets | 518 180.00 | | 518 180.00 | 518 180.00 |
BJ TOTAL (I) | 28 510 933.00 | 12 148 029.00 | 16 362 904.00 | 28 510 933.00 |
BL Raw materials, supplies | 10 616.00 | | 10 616.00 | 10 616.00 |
BX Customers and related accounts | 1 909 869.00 | 102 432.00 | 1 807 437.00 | 1 909 869.00 |
BZ Other receivables | 259 499.00 | 26 388.00 | 233 111.00 | 259 499.00 |
CF Cash and cash equivalents | 292 629.00 | | 292 629.00 | 292 629.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 2 478 734.00 | 128 820.00 | 2 349 913.00 | 2 478 734.00 |
CO Grand total (0 to V) | 30 989 667.00 | 12 276 849.00 | 18 712 817.00 | 30 989 667.00 |
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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 |
DD Legal reserve (1) | 6 142.00 | | | 6 142.00 |
DG Other reserves | 116 707.00 | | | 116 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 509.00 | | | 150 509.00 |
DK Regulated provisions | 1 753 727.00 | | | 1 753 727.00 |
DL TOTAL (I) | 12 327 986.00 | | | 12 327 986.00 |
DQ Provisions for Expenses | 502 064.00 | | | 502 064.00 |
DR TOTAL (IV) | 502 064.00 | | | 502 064.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 509.00 | | | 3 008 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 942.00 | | | 203 942.00 |
DX Trade payables and related accounts | 839 648.00 | | | 839 648.00 |
DY Tax and social security liabilities | 944 533.00 | | | 944 533.00 |
DZ Fixed asset liabilities and related accounts | 403 979.00 | | | 403 979.00 |
EA Other liabilities | 482 153.00 | | | 482 153.00 |
EC TOTAL (IV) | 5 882 767.00 | | | 5 882 767.00 |
EE Grand total (I to V) | 18 712 817.00 | | | 18 712 817.00 |
EG Accrued income and payables due within one year | 4 785 055.00 | | | 4 785 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 11 202 664.00 | | 11 202 664.00 | 11 202 664.00 |
FJ Net sales | 11 202 664.00 | | 11 202 664.00 | 11 202 664.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 164.00 | |
FR Total operating income (I) | | | 12 000 828.00 | |
FU Purchases of raw materials and other supplies | | | 3 424.00 | |
FV Inventory change (raw materials and supplies) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 5 333 827.00 | |
FX Taxes, duties, and similar payments | | | 245 430.00 | |
FY Salaries and Wages | | | 1 604 029.00 | |
FZ Social Security Contributions | | | 616 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 899.00 | |
GE Other Expenses | | | 24 886.00 | |
GF Total Operating Expenses (II) | | | 12 288 061.00 | |
GG - OPERATING RESULT (I - II) | | | -287 233.00 | |
GL Other interest and similar income | | | 2 322.00 | |
GP Total financial income (V) | | | 2 322.00 | |
GR Interest and similar expenses | | | 11 683.00 | |
GU Total financial expenses (VI) | | | 11 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727 439.00 | | | 727 439.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 24 226.00 | | | 24 226.00 |
HB Exceptional income from capital transactions | 1 326 365.00 | | | 1 326 365.00 |
HC Reversals of provisions and transfers of expenses | 701 589.00 | | | 701 589.00 |
HD Total exceptional income (VII) | 2 052 181.00 | | | 2 052 181.00 |
HE Exceptional expenses on management operations | 21 644.00 | | | 21 644.00 |
HF Exceptional expenses on capital transactions | 835 134.00 | | | 835 134.00 |
HG Exceptional depreciation and provisions | 682 475.00 | | | 682 475.00 |
HH Total exceptional expenses (VIII) | 1 539 254.00 | | | 1 539 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 927.00 | | | 512 927.00 |
HK Income tax | 65 824.00 | | | 65 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 055 332.00 | | | 14 055 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 904 823.00 | | | 13 904 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 509.00 | | | 150 509.00 |
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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 | 27 942 296.00 | | 5 254 635.00 | 27 942 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 084.00 | 518 180.00 | |
I4 DECREASES Grand Total | | 4 685 999.00 | 28 510 933.00 | |
IO DECREASES Total including other intangible assets | | | 2 169 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 635 915.00 | 25 822 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 169 964.00 | | | 2 169 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 422 251.00 | | 5 036 452.00 | 25 422 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 080.00 | | 218 183.00 | 350 080.00 |
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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 | 11 541 823.00 | 4 406 986.00 | 3 800 780.00 | 11 541 823.00 |
PE DEPRECIATION Total including other intangible assets | 9 804.00 | | | 9 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 532 019.00 | 4 406 986.00 | 3 800 780.00 | 11 532 019.00 |
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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 | 1 737 842.00 | 682 475.00 | 666 589.00 | 1 737 842.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 660 578.00 | | 158 514.00 | 660 578.00 |
6T Receivables | 118 626.00 | 27 510.00 | 43 705.00 | 118 626.00 |
6X Other provisions for depreciation | 15 018.00 | 26 388.00 | 15 018.00 | 15 018.00 |
7B Total provisions for depreciation | 133 645.00 | 53 899.00 | 58 724.00 | 133 645.00 |
7C Grand total | 2 532 065.00 | 736 374.00 | 883 828.00 | 2 532 065.00 |
UE of which provisions and reversals: - Operating | | 53 899.00 | 58 724.00 | |
UJ - Exceptional | | 682 475.00 | 825 103.00 | |
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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 | 839 648.00 | 839 648.00 | | 839 648.00 |
8C Staff and Related Accounts | 220 745.00 | 220 745.00 | | 220 745.00 |
8D Social Security and Other Social Organizations | 150 224.00 | 150 224.00 | | 150 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 979.00 | 403 979.00 | | 403 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 153.00 | 482 153.00 | | 482 153.00 |
UT Other financial assets | 518 180.00 | | 518 180.00 | 518 180.00 |
UX Other trade receivables | 1 771 860.00 | 1 771 860.00 | | 1 771 860.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 61 850.00 | 61 850.00 | | 61 850.00 |
VA Doubtful or disputed receivables | 138 009.00 | 138 009.00 | | 138 009.00 |
VB VAT | 23 640.00 | 23 640.00 | | 23 640.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 3 008 243.00 | 2 114 473.00 | 893 770.00 | 3 008 243.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 2 304 693.00 | | | 2 304 693.00 |
VM Income taxes | 3 276.00 | 3 276.00 | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 457.00 | 141 457.00 | | 141 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 601.00 | 170 601.00 | | 170 601.00 |
VS Prepaid expenses | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 667.00 | 2 175 487.00 | 518 180.00 | 2 693 667.00 |
VW VAT | 432 105.00 | 432 105.00 | | 432 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 882 767.00 | 4 785 055.00 | 893 770.00 | 5 882 767.00 |
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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 | 136 337.00 | | | 136 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 905.00 | | | 74 905.00 |
ST Other accounts | 2 532 120.00 | | | 2 532 120.00 |
XQ Rental, rental and co-ownership charges | 2 489 769.00 | | | 2 489 769.00 |
YT Subcontracting | 177 384.00 | | | 177 384.00 |
YU External personnel | 59 647.00 | | | 59 647.00 |
YW Business tax | 109 093.00 | | | 109 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245 430.00 | | | 245 430.00 |
YY Amount of VAT collected | 2 545 134.00 | | | 2 545 134.00 |
YZ Total deductible VAT on goods and services | 920 907.00 | | | 920 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 333 827.00 | | | 5 333 827.00 |
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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 | 44.00 | | | 44.00 |
