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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 | 71 243.00 | 59 369.00 | 11 874.00 | 71 243.00 |
AJ Other Intangible Assets | 2 588.00 | 2 588.00 | | 2 588.00 |
AR Technical installations, industrial equipment and tools | 155 032.00 | 93 598.00 | 61 434.00 | 155 032.00 |
AT Other tangible assets | 4 389 524.00 | 3 413 689.00 | 975 834.00 | 4 389 524.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
BJ TOTAL (I) | 5 272 474.00 | 3 569 245.00 | 1 703 229.00 | 5 272 474.00 |
BL Raw materials, supplies | 8 938.00 | | 8 938.00 | 8 938.00 |
BX Customers and related accounts | 826 154.00 | | 826 154.00 | 826 154.00 |
BZ Other receivables | 198 302.00 | | 198 302.00 | 198 302.00 |
CF Cash and cash equivalents | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 1 038 553.00 | | 1 038 553.00 | 1 038 553.00 |
CO Grand total (0 to V) | 6 311 027.00 | 3 569 245.00 | 2 741 782.00 | 6 311 027.00 |
CU Other investments | 643 000.00 | | 643 000.00 | 643 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 99 155.00 | 98 560.00 | | 99 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 577.00 | 218 895.00 | | 214 577.00 |
DJ Investment subsidies | 78 429.00 | 102 079.00 | | 78 429.00 |
DK Regulated provisions | 526 298.00 | 676 049.00 | | 526 298.00 |
DL TOTAL (I) | 959 160.00 | 1 136 283.00 | | 959 160.00 |
DP Provisions for Risks | 47 510.00 | 47 510.00 | | 47 510.00 |
DQ Provisions for Expenses | 21 658.00 | 96 388.00 | | 21 658.00 |
DR TOTAL (IV) | 69 168.00 | 143 898.00 | | 69 168.00 |
DX Trade payables and related accounts | 503 713.00 | 341 344.00 | | 503 713.00 |
DY Tax and social security liabilities | 664 812.00 | 678 691.00 | | 664 812.00 |
DZ Fixed asset liabilities and related accounts | 3 492.00 | 28 075.00 | | 3 492.00 |
EA Other liabilities | 541 438.00 | 869 213.00 | | 541 438.00 |
EC TOTAL (IV) | 1 713 454.00 | 1 917 323.00 | | 1 713 454.00 |
EE Grand total (I to V) | 2 741 782.00 | 3 197 504.00 | | 2 741 782.00 |
EG Accrued income and payables due within one year | 1 713 454.00 | 1 917 323.00 | | 1 713 454.00 |
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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 | 4 456 559.00 | | 4 456 559.00 | 4 456 559.00 |
FJ Net sales | 4 456 559.00 | | 4 456 559.00 | 4 456 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 660 723.00 | |
FU Purchases of raw materials and other supplies | | | 499 018.00 | |
FV Inventory change (raw materials and supplies) | | | 8 296.00 | |
FW Other purchases and external expenses | | | 1 350 284.00 | |
FX Taxes, duties, and similar payments | | | 108 576.00 | |
FY Salaries and Wages | | | 1 625 806.00 | |
FZ Social Security Contributions | | | 638 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 333.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 531 196.00 | |
GG - OPERATING RESULT (I - II) | | | 129 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 720.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 212.00 | 27 852.00 | | 26 212.00 |
HC Reversals of provisions and transfers of expenses | 149 751.00 | 168 277.00 | | 149 751.00 |
HD Total exceptional income (VII) | 175 963.00 | 196 129.00 | | 175 963.00 |
HE Exceptional expenses on management operations | | 866.00 | | |
HG Exceptional depreciation and provisions | | 8 542.00 | | |
HH Total exceptional expenses (VIII) | | 9 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 963.00 | 186 721.00 | | 175 963.00 |
HJ Employee participation in company results | 44 012.00 | 33 115.00 | | 44 012.00 |
HK Income tax | 65 472.00 | -32 888.00 | | 65 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 406.00 | 4 703 077.00 | | 4 862 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 829.00 | 4 484 181.00 | | 4 647 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 577.00 | 218 895.00 | | 214 577.00 |
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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 | 5 777 258.00 | | 26 452.00 | 5 777 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 087.00 | |
I4 DECREASES Grand Total | | 531 237.00 | 5 272 474.00 | |
IO DECREASES Total including other intangible assets | | | 73 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 237.00 | 4 544 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 831.00 | | | 73 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 049 340.00 | | 26 452.00 | 5 049 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 087.00 | | | 654 087.00 |
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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 | 3 803 375.00 | 291 627.00 | 525 757.00 | 3 803 375.00 |
PE DEPRECIATION Total including other intangible assets | 50 084.00 | 11 874.00 | | 50 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753 291.00 | 279 754.00 | 525 757.00 | 3 753 291.00 |
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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 | 676 049.00 | | 149 751.00 | 676 049.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 898.00 | 9 333.00 | 84 063.00 | 143 898.00 |
7C Grand total | 819 947.00 | 9 333.00 | 233 814.00 | 819 947.00 |
UE of which provisions and reversals: - Operating | | 9 333.00 | 84 063.00 | |
UJ - Exceptional | | | 149 751.00 | |
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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 | 503 713.00 | 503 713.00 | | 503 713.00 |
8C Staff and Related Accounts | 361 535.00 | 361 535.00 | | 361 535.00 |
8D Social Security and Other Social Organizations | 298 279.00 | 298 279.00 | | 298 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 979.00 | 30 979.00 | | 30 979.00 |
UT Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
UX Other trade receivables | 826 154.00 | 826 154.00 | | 826 154.00 |
UY Staff and related accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
VB VAT | 45 338.00 | 45 338.00 | | 45 338.00 |
VC Group and associates | 73 851.00 | 73 851.00 | | 73 851.00 |
VI Group and Associates | 510 458.00 | 510 458.00 | | 510 458.00 |
VN Other taxes, similar payments | 22 253.00 | 22 253.00 | | 22 253.00 |
VP Miscellaneous | 49 708.00 | 49 708.00 | | 49 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 543.00 | 1 024 456.00 | 11 087.00 | 1 035 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 454.00 | 1 713 454.00 | | 1 713 454.00 |
