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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 | 31 287.00 | 31 287.00 | | 31 287.00 |
AN Land | 103 648.00 | | 103 648.00 | 103 648.00 |
AP Buildings | 429 500.00 | 429 500.00 | | 429 500.00 |
AR Technical installations, industrial equipment and tools | 52 710.00 | 49 226.00 | 3 483.00 | 52 710.00 |
AT Other tangible assets | 22 137 901.00 | 15 146 453.00 | 6 991 447.00 | 22 137 901.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 13 272.00 | | 13 272.00 | 13 272.00 |
BJ TOTAL (I) | 22 768 946.00 | 15 656 468.00 | 7 112 478.00 | 22 768 946.00 |
BL Raw materials, supplies | 100 590.00 | | 100 590.00 | 100 590.00 |
BX Customers and related accounts | 3 345 127.00 | | 3 345 127.00 | 3 345 127.00 |
BZ Other receivables | 405 684.00 | | 405 684.00 | 405 684.00 |
CD Marketable securities | 7 775 858.00 | | 7 775 858.00 | 7 775 858.00 |
CF Cash and cash equivalents | 3 519 832.00 | | 3 519 832.00 | 3 519 832.00 |
CJ TOTAL (II) | 15 147 091.00 | | 15 147 091.00 | 15 147 091.00 |
CO Grand total (0 to V) | 37 916 038.00 | 15 656 468.00 | 22 259 570.00 | 37 916 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 412 800.00 | 412 800.00 | | 412 800.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 8 418 520.00 | 10 161 747.00 | | 8 418 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 291.00 | 980 772.00 | | 1 130 291.00 |
DK Regulated provisions | 2 879 679.00 | 3 917 101.00 | | 2 879 679.00 |
DL TOTAL (I) | 14 491 291.00 | 17 122 422.00 | | 14 491 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 119.00 | 2 120 254.00 | | 2 297 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | 4 924.00 | | 4 924.00 |
DX Trade payables and related accounts | 1 185 761.00 | 1 179 552.00 | | 1 185 761.00 |
DY Tax and social security liabilities | 2 151 182.00 | 1 562 032.00 | | 2 151 182.00 |
EA Other liabilities | 2 129 291.00 | 168 707.00 | | 2 129 291.00 |
EC TOTAL (IV) | 7 768 278.00 | 5 035 471.00 | | 7 768 278.00 |
EE Grand total (I to V) | 22 259 570.00 | 22 157 893.00 | | 22 259 570.00 |
EG Accrued income and payables due within one year | 6 717 193.00 | 3 704 884.00 | | 6 717 193.00 |
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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 | 383 028.00 | | 383 028.00 | 383 028.00 |
FG Production sold - services | 17 093 893.00 | | 17 093 893.00 | 17 093 893.00 |
FJ Net sales | 17 476 921.00 | | 17 476 921.00 | 17 476 921.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 664.00 | |
FQ Other income | | | 12 261.00 | |
FR Total operating income (I) | | | 17 581 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 858 008.00 | |
FV Inventory change (raw materials and supplies) | | | -11 590.00 | |
FW Other purchases and external expenses | | | 4 531 918.00 | |
FX Taxes, duties, and similar payments | | | 353 022.00 | |
FY Salaries and Wages | | | 5 037 173.00 | |
FZ Social Security Contributions | | | 1 386 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387 702.00 | |
GF Total Operating Expenses (II) | | | 16 542 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 986.00 | |
GL Other interest and similar income | | | 382 701.00 | |
GP Total financial income (V) | | | 382 701.00 | |
GR Interest and similar expenses | | | 12 344.00 | |
GU Total financial expenses (VI) | | | 12 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 664.00 | 9 985.00 | | 90 664.00 |
HA Exceptional income from management transactions | 18 234.00 | 145 648.00 | | 18 234.00 |
HB Exceptional income from capital transactions | 163 133.00 | 136 016.00 | | 163 133.00 |
HC Reversals of provisions and transfers of expenses | 1 726 544.00 | 414 946.00 | | 1 726 544.00 |
HD Total exceptional income (VII) | 1 907 912.00 | 696 610.00 | | 1 907 912.00 |
HE Exceptional expenses on management operations | 83 755.00 | 11 413.00 | | 83 755.00 |
HF Exceptional expenses on capital transactions | 175 208.00 | 20 103.00 | | 175 208.00 |
HG Exceptional depreciation and provisions | 1 198 502.00 | 744 871.00 | | 1 198 502.00 |
HH Total exceptional expenses (VIII) | 1 457 466.00 | 776 387.00 | | 1 457 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 446.00 | -79 776.00 | | 450 446.00 |
HJ Employee participation in company results | 180 473.00 | 34 196.00 | | 180 473.00 |
HK Income tax | 549 025.00 | 330 535.00 | | 549 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 871 836.00 | 18 406 334.00 | | 19 871 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 741 545.00 | 17 425 561.00 | | 18 741 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 291.00 | 980 772.00 | | 1 130 291.00 |
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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 | 22 512 105.00 | | 2 169 297.00 | 22 512 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 897.00 | |
I4 DECREASES Grand Total | | 1 912 456.00 | 22 768 946.00 | |
IO DECREASES Total including other intangible assets | | | 31 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912 456.00 | 22 723 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 287.00 | | | 31 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 478 920.00 | | 2 157 297.00 | 22 478 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897.00 | | 12 000.00 | 1 897.00 |
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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 | 14 496 633.00 | 2 897 334.00 | 1 737 499.00 | 14 496 633.00 |
PE DEPRECIATION Total including other intangible assets | 31 287.00 | | | 31 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 465 346.00 | 2 897 334.00 | 1 737 499.00 | 14 465 346.00 |
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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 | 3 917 101.00 | 1 198 502.00 | 1 726 544.00 | 3 917 101.00 |
7C Grand total | 3 917 101.00 | 1 198 502.00 | 1 726 544.00 | 3 917 101.00 |
UJ - Exceptional | | 1 198 502.00 | 1 726 544.00 | |
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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 | 4 924.00 | | 4 924.00 | 4 924.00 |
8B Suppliers and Related Accounts | 1 185 761.00 | 1 185 761.00 | | 1 185 761.00 |
8C Staff and Related Accounts | 708 310.00 | 708 310.00 | | 708 310.00 |
8D Social Security and Other Social Organizations | 410 578.00 | 410 578.00 | | 410 578.00 |
8E Income Taxes | 227 224.00 | 227 224.00 | | 227 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 915.00 | 128 915.00 | | 128 915.00 |
UT Other financial assets | 13 272.00 | | 13 272.00 | 13 272.00 |
UX Other trade receivables | 3 345 127.00 | 3 345 127.00 | | 3 345 127.00 |
UY Staff and related accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 139 841.00 | 139 841.00 | | 139 841.00 |
VH Loans with a maturity of more than one year at origin | 2 297 119.00 | 1 250 958.00 | 1 046 161.00 | 2 297 119.00 |
VI Group and Associates | 2 000 375.00 | 2 000 375.00 | | 2 000 375.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 823 135.00 | | | 1 823 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 147.00 | 35 147.00 | | 35 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 680.00 | 264 680.00 | | 264 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 084.00 | 3 750 811.00 | 13 272.00 | 3 764 084.00 |
VW VAT | 769 921.00 | 769 921.00 | | 769 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 768 278.00 | 6 717 193.00 | 1 051 085.00 | 7 768 278.00 |
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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 | 215 397.00 | 215 428.00 | | 215 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 352.00 | 41 832.00 | | 23 352.00 |
ST Other accounts | 3 082 125.00 | 3 282 622.00 | | 3 082 125.00 |
XQ Rental, rental and co-ownership charges | 261 759.00 | 249 560.00 | | 261 759.00 |
YT Subcontracting | 178 163.00 | 95 452.00 | | 178 163.00 |
YU External personnel | 986 517.00 | 797 237.00 | | 986 517.00 |
YW Business tax | 137 625.00 | 133 850.00 | | 137 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353 022.00 | 349 278.00 | | 353 022.00 |
YY Amount of VAT collected | 3 533 627.00 | 3 518 054.00 | | 3 533 627.00 |
YZ Total deductible VAT on goods and services | 1 575 763.00 | 1 588 414.00 | | 1 575 763.00 |
ZE Dividends | 720 000.00 | | | 720 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 531 918.00 | 4 466 704.00 | | 4 531 918.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 150.00 | | | 150.00 |
