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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 639 368.00 | 266 719.00 | 372 649.00 | 639 368.00 |
AT Other tangible assets | 1 128 604.00 | 291 474.00 | 837 131.00 | 1 128 604.00 |
AV Fixed assets in progress | 82 438.00 | | 82 436.00 | 82 438.00 |
BJ TOTAL (I) | 90 673 925.00 | 2 809 587.00 | 87 864 338.00 | 90 673 925.00 |
BL Raw materials, supplies | 46 115.00 | | 46 115.00 | 46 115.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 490 916.00 | 1 124.00 | 489 792.00 | 490 916.00 |
BZ Other receivables | 1 472 556.00 | | 1 472 556.00 | 1 472 556.00 |
CF Cash and cash equivalents | 15 141.00 | | 15 141.00 | 15 141.00 |
CJ TOTAL (II) | 2 024 908.00 | 1 124.00 | 2 023 784.00 | 2 024 908.00 |
CO Grand total (0 to V) | 92 698 832.00 | 2 810 711.00 | 89 888 122.00 | 92 698 832.00 |
CU Other investments | 88 823 514.00 | 2 251 394.00 | 86 572 120.00 | 88 823 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | | 985 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 893.00 | 4 346 233.00 | | 259 893.00 |
DK Regulated provisions | 236 766.00 | 301 987.00 | | 236 766.00 |
DL TOTAL (I) | 563 736.00 | 5 701 287.00 | | 563 736.00 |
DQ Provisions for Expenses | 574.00 | | | 574.00 |
DR TOTAL (IV) | 574.00 | | | 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 622 777.00 | 34 873 824.00 | | 86 622 777.00 |
DW Advances and down payments received on current orders | -1 407.00 | | | -1 407.00 |
DX Trade payables and related accounts | 1 691 881.00 | 256 593.00 | | 1 691 881.00 |
DY Tax and social security liabilities | 622 143.00 | 739 765.00 | | 622 143.00 |
DZ Fixed asset liabilities and related accounts | 66 586.00 | 23 499.00 | | 66 586.00 |
EA Other liabilities | 321 832.00 | 300 186.00 | | 321 832.00 |
EC TOTAL (IV) | 89 323 812.00 | 36 209 129.00 | | 89 323 812.00 |
EE Grand total (I to V) | 89 888 122.00 | 41 910 416.00 | | 89 888 122.00 |
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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 | 623.00 | | 623.00 | 623.00 |
FG Production sold - services | 9 751 558.00 | | 9 751 558.00 | 9 751 558.00 |
FJ Net sales | 9 752 181.00 | | 9 752 181.00 | 9 752 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 272.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 9 774 289.00 | |
FS Purchases of goods (including customs duties) | | | 371.00 | |
FU Purchases of raw materials and other supplies | | | 260 949.00 | |
FV Inventory change (raw materials and supplies) | | | -10 662.00 | |
FW Other purchases and external expenses | | | 2 169 639.00 | |
FX Taxes, duties, and similar payments | | | 866 927.00 | |
FY Salaries and Wages | | | 2 405 929.00 | |
FZ Social Security Contributions | | | 904 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574.00 | |
GE Other Expenses | | | 3 594.00 | |
GF Total Operating Expenses (II) | | | 6 848 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 925 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 968 618.00 | |
GR Interest and similar expenses | | | 521 076.00 | |
GU Total financial expenses (VI) | | | 2 489 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HC Reversals of provisions and transfers of expenses | 65 221.00 | | | 65 221.00 |
HD Total exceptional income (VII) | 65 221.00 | 202.00 | | 65 221.00 |
HE Exceptional expenses on management operations | | 843.00 | | |
HH Total exceptional expenses (VIII) | | 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 221.00 | -641.00 | | 65 221.00 |
HJ Employee participation in company results | 36 327.00 | 35 755.00 | | 36 327.00 |
HK Income tax | 207 831.00 | 164 173.00 | | 207 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 842 647.00 | 9 871 427.00 | | 9 842 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 582 754.00 | 5 525 194.00 | | 9 582 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 893.00 | 4 346 233.00 | | 259 893.00 |
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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 | 41 723 868.00 | | 48 961 009.00 | 41 723 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 823 514.00 | |
I4 DECREASES Grand Total | 10 951.00 | | 90 673 925.00 | 10 951.00 |
IY DECREASES Total Tangible Fixed Assets | 10 951.00 | | 1 850 411.00 | 10 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 994.00 | | 135 368.00 | 1 725 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 997 873.00 | | 48 825 641.00 | 39 997 873.00 |
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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 | 311 007.00 | 247 186.00 | | 311 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 007.00 | 247 186.00 | | 311 007.00 |
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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 | 301 987.00 | | 65 221.00 | 301 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 574.00 | | |
6T Receivables | 2 252.00 | | 1 128.00 | 2 252.00 |
7B Total provisions for depreciation | 285 028.00 | 1 968 618.00 | 1 128.00 | 285 028.00 |
7C Grand total | 587 015.00 | 1 969 192.00 | 66 349.00 | 587 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 574.00 | 1 128.00 | |
UG - Financial | | 1 968 618.00 | | |
UJ - Exceptional | | | 65 221.00 | |
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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 | 1 691 881.00 | 1 691 881.00 | | 1 691 881.00 |
8C Staff and Related Accounts | 275 112.00 | 275 112.00 | | 275 112.00 |
8D Social Security and Other Social Organizations | 210 914.00 | 210 914.00 | | 210 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 586.00 | 66 586.00 | | 66 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 832.00 | 321 832.00 | | 321 832.00 |
UX Other trade receivables | 490 916.00 | 490 916.00 | | 490 916.00 |
UY Staff and related accounts | 8 686.00 | 8 686.00 | | 8 686.00 |
UZ Social Security, other social security organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VC Group and associates | 1 390 904.00 | 1 390 904.00 | | 1 390 904.00 |
VI Group and Associates | 86 668 127.00 | 86 668 127.00 | | 86 668 127.00 |
VN Other taxes, similar payments | 15 879.00 | 15 879.00 | | 15 879.00 |
VP Miscellaneous | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 925.00 | 89 925.00 | | 89 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 408.00 | 48 408.00 | | 48 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 471.00 | 1 963 471.00 | | 1 963 471.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 325 219.00 | 89 325 219.00 | | 89 325 219.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
