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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 | 1 945 930.00 | 1 863 746.00 | 82 184.00 | 1 945 930.00 |
AJ Other Intangible Assets | 220 509.00 | | 220 509.00 | 220 509.00 |
AN Land | 1 616 541.00 | | 1 616 541.00 | 1 616 541.00 |
AP Buildings | 3 022 105.00 | 1 113 381.00 | 1 908 724.00 | 3 022 105.00 |
AR Technical installations, industrial equipment and tools | 591 323.00 | 538 798.00 | 52 525.00 | 591 323.00 |
AT Other tangible assets | 38 572 126.00 | 13 758 188.00 | 24 813 937.00 | 38 572 126.00 |
AV Fixed assets in progress | 44 093.00 | | 44 093.00 | 44 093.00 |
BH Other financial assets | 134 094.00 | 7 529.00 | 126 565.00 | 134 094.00 |
BJ TOTAL (I) | 46 338 720.00 | 17 284 489.00 | 29 054 231.00 | 46 338 720.00 |
BL Raw materials, supplies | 489 339.00 | 20 034.00 | 469 304.00 | 489 339.00 |
BX Customers and related accounts | 3 726 943.00 | 636.00 | 3 726 307.00 | 3 726 943.00 |
BZ Other receivables | 3 714 269.00 | 16 373.00 | 3 697 896.00 | 3 714 269.00 |
CD Marketable securities | 1 647 976.00 | | 1 647 976.00 | 1 647 976.00 |
CF Cash and cash equivalents | 10 821 194.00 | | 10 821 194.00 | 10 821 194.00 |
CH Prepaid expenses | 227 476.00 | | 227 476.00 | 227 476.00 |
CJ TOTAL (II) | 20 627 197.00 | 37 044.00 | 20 590 154.00 | 20 627 197.00 |
CO Grand total (0 to V) | 66 965 917.00 | 17 321 533.00 | 49 644 384.00 | 66 965 917.00 |
CU Other investments | 192 000.00 | 2 847.00 | 189 153.00 | 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 078 890.00 | 15 078 890.00 | | 15 078 890.00 |
DD Legal reserve (1) | 350 518.00 | 304 342.00 | | 350 518.00 |
DH Retained earnings | 4 236 163.00 | 4 399 257.00 | | 4 236 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 992.00 | 923 528.00 | | 1 367 992.00 |
DK Regulated provisions | 5 110 577.00 | 4 723 995.00 | | 5 110 577.00 |
DL TOTAL (I) | 26 144 139.00 | 25 430 009.00 | | 26 144 139.00 |
DP Provisions for Risks | 514 929.00 | 631 868.00 | | 514 929.00 |
DQ Provisions for Expenses | 5 568.00 | 273 396.00 | | 5 568.00 |
DR TOTAL (IV) | 520 497.00 | 905 264.00 | | 520 497.00 |
DU Loans and Debts from Credit Institutions (3) | 12 762 849.00 | 10 339 388.00 | | 12 762 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 647.00 | 38 923.00 | | 52 647.00 |
DX Trade payables and related accounts | 2 612 260.00 | 2 772 921.00 | | 2 612 260.00 |
DY Tax and social security liabilities | 2 637 453.00 | 2 849 636.00 | | 2 637 453.00 |
DZ Fixed asset liabilities and related accounts | 4 450 802.00 | 551 920.00 | | 4 450 802.00 |
EA Other liabilities | 366 488.00 | 246 496.00 | | 366 488.00 |
EB Prepaid income (2) | 97 251.00 | 75 962.00 | | 97 251.00 |
EC TOTAL (IV) | 22 979 748.00 | 15 875 246.00 | | 22 979 748.00 |
EE Grand total (I to V) | 49 644 384.00 | 43 210 619.00 | | 49 644 384.00 |
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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 | 28 202 301.00 | | 28 202 301.00 | 28 202 301.00 |
FJ Net sales | 28 202 301.00 | | 28 202 301.00 | 28 202 301.00 |
FO Operating subsidies | | | 807 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181 800.00 | |
FQ Other income | | | 172 052.00 | |
FR Total operating income (I) | | | 30 363 965.00 | |
FU Purchases of raw materials and other supplies | | | 4 555 223.00 | |
FV Inventory change (raw materials and supplies) | | | 11 719.00 | |
FW Other purchases and external expenses | | | 6 426 140.00 | |
FX Taxes, duties, and similar payments | | | 645 553.00 | |
FY Salaries and Wages | | | 9 621 841.00 | |
FZ Social Security Contributions | | | 3 609 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 340.00 | |
GE Other Expenses | | | 943 321.00 | |
GF Total Operating Expenses (II) | | | 28 580 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782 051.00 | |
GL Other interest and similar income | | | 13 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 194.00 | |
GP Total financial income (V) | | | 14 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 529.00 | |
GR Interest and similar expenses | | | 94 543.00 | |
GU Total financial expenses (VI) | | | 102 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 923.00 | 352 730.00 | | 38 923.00 |
HB Exceptional income from capital transactions | 300.00 | 1 200.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 721 182.00 | 758 113.00 | | 721 182.00 |
HD Total exceptional income (VII) | 760 405.00 | 1 112 042.00 | | 760 405.00 |
HE Exceptional expenses on management operations | 54 138.00 | 269 853.00 | | 54 138.00 |
HF Exceptional expenses on capital transactions | 22 457.00 | 28 762.00 | | 22 457.00 |
HG Exceptional depreciation and provisions | 957 814.00 | 1 064 170.00 | | 957 814.00 |
HH Total exceptional expenses (VIII) | 1 034 409.00 | 1 362 785.00 | | 1 034 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 004.00 | -250 743.00 | | -274 004.00 |
HK Income tax | 52 647.00 | -3 256.00 | | 52 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 139 034.00 | 33 035 528.00 | | 31 139 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 771 042.00 | 32 112 002.00 | | 29 771 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 992.00 | 923 526.00 | | 1 367 992.00 |
HP References: Equipment leasing | 677 044.00 | 709 468.00 | | 677 044.00 |
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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 | 39 315 777.00 | | 8 728 308.00 | 39 315 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 455.00 | 326 094.00 | |
I4 DECREASES Grand Total | 57 000.00 | 1 648 367.00 | 46 338 720.00 | 57 000.00 |
IO DECREASES Total including other intangible assets | 57 000.00 | | 2 166 439.00 | 57 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 579 912.00 | 43 846 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151 809.00 | | 71 630.00 | 2 151 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 852 608.00 | | 8 573 491.00 | 36 852 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 360.00 | | 83 188.00 | 311 360.00 |
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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 | 15 958 067.00 | 2 662 160.00 | 1 346 114.00 | 15 958 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 768 859.00 | 94 887.00 | | 1 768 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 189 208.00 | 2 567 273.00 | 1 346 114.00 | 14 189 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 529.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 723 995.00 | 957 814.00 | 571 232.00 | 4 723 995.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 805 264.00 | 86 340.00 | 471 107.00 | 805 264.00 |
6N Inventories and work in progress | 9 742.00 | 20 034.00 | 9 742.00 | 9 742.00 |
6T Receivables | 636.00 | | | 636.00 |
6X Other provisions for depreciation | 17 573.00 | | 1 200.00 | 17 573.00 |
7B Total provisions for depreciation | 31 992.00 | 27 563.00 | 12 136.00 | 31 992.00 |
7C Grand total | 5 661 251.00 | 1 071 717.00 | 1 054 474.00 | 5 661 251.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 374.00 | 332 099.00 | |
UG - Financial | | 7 529.00 | 1 194.00 | |
UJ - Exceptional | | 957 814.00 | 721 182.00 | |
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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 | 2 612 260.00 | 2 612 260.00 | | 2 612 260.00 |
8C Staff and Related Accounts | 1 327 059.00 | 1 327 059.00 | | 1 327 059.00 |
8D Social Security and Other Social Organizations | 1 010 316.00 | 1 010 316.00 | | 1 010 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 450 802.00 | 4 450 802.00 | | 4 450 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 488.00 | 366 488.00 | | 366 488.00 |
8L Deferred income | 97 251.00 | 97 251.00 | | 97 251.00 |
UT Other financial assets | 134 094.00 | 114 236.00 | 19 856.00 | 134 094.00 |
UX Other trade receivables | 3 728 943.00 | 3 726 943.00 | | 3 728 943.00 |
UY Staff and related accounts | 12 326.00 | 12 326.00 | | 12 326.00 |
UZ Social Security, other social security organizations | 31 623.00 | 31 623.00 | | 31 623.00 |
VB VAT | 1 199 219.00 | 1 199 219.00 | | 1 199 219.00 |
VG Loans with a maturity of up to one year at origin | 12 973.00 | 12 973.00 | | 12 973.00 |
VH Loans with a maturity of more than one year at origin | 12 749 876.00 | 2 509 442.00 | 7 993 314.00 | 12 749 876.00 |
VI Group and Associates | 52 647.00 | 52 647.00 | | 52 647.00 |
VJ Loans taken out during the year | 4 677 905.00 | | | 4 677 905.00 |
VK Loans repaid during the year | 2 254 729.00 | | | 2 254 729.00 |
VM Income taxes | 1 310 957.00 | 281 461.00 | 1 029 496.00 | 1 310 957.00 |
VN Other taxes, similar payments | 287 161.00 | 267 181.00 | | 287 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 778.00 | 112 778.00 | | 112 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 963.00 | 861 240.00 | 11 723.00 | 872 963.00 |
VS Prepaid expenses | 227 476.00 | 194 369.00 | 33 107.00 | 227 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 802 782.00 | 6 708 599.00 | 1 094 184.00 | 7 802 782.00 |
VW VAT | 187 300.00 | 187 300.00 | | 187 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 979 748.00 | 12 739 314.00 | 7 993 314.00 | 22 979 748.00 |
