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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 | 38 090.00 | 38 090.00 | | 38 090.00 |
AH Goodwill | 153 975.00 | | 153 975.00 | 153 975.00 |
AP Buildings | 3 506.00 | 3 506.00 | | 3 506.00 |
AR Technical installations, industrial equipment and tools | 176 616.00 | 162 698.00 | 13 919.00 | 176 616.00 |
AT Other tangible assets | 10 751 754.00 | 7 770 477.00 | 2 981 277.00 | 10 751 754.00 |
BH Other financial assets | 53 262.00 | | 53 262.00 | 53 262.00 |
BJ TOTAL (I) | 11 180 554.00 | 7 974 772.00 | 3 205 783.00 | 11 180 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 687 051.00 | 1 253.00 | 1 685 798.00 | 1 687 051.00 |
BZ Other receivables | 248 589.00 | | 248 589.00 | 248 589.00 |
CD Marketable securities | 152 818.00 | 13 317.00 | 139 501.00 | 152 818.00 |
CF Cash and cash equivalents | 1 889 742.00 | | 1 889 742.00 | 1 889 742.00 |
CH Prepaid expenses | 27 058.00 | | 27 058.00 | 27 058.00 |
CJ TOTAL (II) | 4 005 257.00 | 14 570.00 | 3 990 687.00 | 4 005 257.00 |
CO Grand total (0 to V) | 15 185 811.00 | 7 989 342.00 | 7 196 470.00 | 15 185 811.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 024.00 | 480 024.00 | | 480 024.00 |
DB Share, merger, contribution premiums, etc. | 169 969.00 | 169 969.00 | | 169 969.00 |
DD Legal reserve (1) | 48 002.00 | 48 002.00 | | 48 002.00 |
DG Other reserves | 1 088 812.00 | 796 232.00 | | 1 088 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 990.00 | 492 580.00 | | 397 990.00 |
DK Regulated provisions | 1 153 832.00 | 1 306 341.00 | | 1 153 832.00 |
DL TOTAL (I) | 3 338 629.00 | 3 293 149.00 | | 3 338 629.00 |
DQ Provisions for Expenses | 152 558.00 | 133 988.00 | | 152 558.00 |
DR TOTAL (IV) | 152 558.00 | 133 988.00 | | 152 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 613.00 | 1 904 082.00 | | 1 874 613.00 |
DX Trade payables and related accounts | 367 045.00 | 581 101.00 | | 367 045.00 |
DY Tax and social security liabilities | 1 463 581.00 | 1 334 162.00 | | 1 463 581.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 3 705 282.00 | 3 819 345.00 | | 3 705 282.00 |
EE Grand total (I to V) | 7 196 470.00 | 7 246 482.00 | | 7 196 470.00 |
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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 | 4 945.00 | | 4 945.00 | 4 945.00 |
FG Production sold - services | 9 039 333.00 | | 9 039 333.00 | 9 039 333.00 |
FJ Net sales | 9 044 278.00 | | 9 044 278.00 | 9 044 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 788.00 | |
FQ Other income | | | 3 805.00 | |
FR Total operating income (I) | | | 9 216 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 940.00 | |
FW Other purchases and external expenses | | | 3 537 056.00 | |
FX Taxes, duties, and similar payments | | | 209 598.00 | |
FY Salaries and Wages | | | 3 082 123.00 | |
FZ Social Security Contributions | | | 904 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 570.00 | |
GE Other Expenses | | | 8 190.00 | |
GF Total Operating Expenses (II) | | | 8 759 980.00 | |
GG - OPERATING RESULT (I - II) | | | 456 891.00 | |
GH Attributed profit or transferred loss (III) | | | 24 192.00 | |
GL Other interest and similar income | | | 11 243.00 | |
GP Total financial income (V) | | | 11 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 447.00 | |
GR Interest and similar expenses | | | 11 228.00 | |
GU Total financial expenses (VI) | | | 19 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | 6 735.00 | | 1 579.00 |
HB Exceptional income from capital transactions | 41 750.00 | 62 000.00 | | 41 750.00 |
HC Reversals of provisions and transfers of expenses | 456 602.00 | 361 361.00 | | 456 602.00 |
HD Total exceptional income (VII) | 499 930.00 | 430 096.00 | | 499 930.00 |
HE Exceptional expenses on management operations | 57.00 | 437.00 | | 57.00 |
HG Exceptional depreciation and provisions | 304 092.00 | 357 678.00 | | 304 092.00 |
HH Total exceptional expenses (VIII) | 304 149.00 | 358 114.00 | | 304 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 781.00 | 71 982.00 | | 195 781.00 |
HJ Employee participation in company results | 92 509.00 | 81 432.00 | | 92 509.00 |
HK Income tax | 177 933.00 | 157 759.00 | | 177 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 752 237.00 | 9 484 654.00 | | 9 752 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 354 247.00 | 8 992 074.00 | | 9 354 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 990.00 | 492 580.00 | | 397 990.00 |
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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 | 11 113 922.00 | | 785 236.00 | 11 113 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 612.00 | |
I4 DECREASES Grand Total | | 718 604.00 | 11 180 554.00 | |
IO DECREASES Total including other intangible assets | | 2 983.00 | 192 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715 621.00 | 10 931 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 048.00 | | | 195 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 862 262.00 | | 785 236.00 | 10 862 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 612.00 | | | 56 612.00 |
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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 | 7 695 773.00 | 997 603.00 | 718 604.00 | 7 695 773.00 |
PE DEPRECIATION Total including other intangible assets | 41 073.00 | | 2 983.00 | 41 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 654 700.00 | 997 603.00 | 715 621.00 | 7 654 700.00 |
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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 | 1 306 341.00 | 304 092.00 | 456 602.00 | 1 306 341.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 988.00 | 18 570.00 | | 133 988.00 |
6T Receivables | 1 253.00 | | | 1 253.00 |
6X Other provisions for depreciation | 4 870.00 | 8 447.00 | | 4 870.00 |
7B Total provisions for depreciation | 6 123.00 | 8 447.00 | | 6 123.00 |
7C Grand total | 1 446 453.00 | 331 109.00 | 456 602.00 | 1 446 453.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 570.00 | | |
UG - Financial | | 8 447.00 | | |
UJ - Exceptional | | 304 092.00 | 456 602.00 | |
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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 | 367 045.00 | 367 045.00 | | 367 045.00 |
8C Staff and Related Accounts | 740 741.00 | 740 741.00 | | 740 741.00 |
8D Social Security and Other Social Organizations | 314 451.00 | 314 451.00 | | 314 451.00 |
8E Income Taxes | 17 632.00 | 17 632.00 | | 17 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 53 262.00 | | 53 262.00 | 53 262.00 |
UX Other trade receivables | 1 685 798.00 | 1 685 798.00 | | 1 685 798.00 |
VA Doubtful or disputed receivables | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 11 986.00 | 11 986.00 | | 11 986.00 |
VC Group and associates | 67 746.00 | 67 746.00 | | 67 746.00 |
VH Loans with a maturity of more than one year at origin | 1 874 613.00 | 802 685.00 | 1 071 928.00 | 1 874 613.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 829 449.00 | | | 829 449.00 |
VP Miscellaneous | 10 591.00 | 10 591.00 | | 10 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 609.00 | 117 609.00 | | 117 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 265.00 | 158 265.00 | | 158 265.00 |
VS Prepaid expenses | 27 058.00 | 27 058.00 | | 27 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 959.00 | 1 962 697.00 | 53 262.00 | 2 015 959.00 |
VW VAT | 273 149.00 | 273 149.00 | | 273 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 282.00 | 2 633 354.00 | 1 071 928.00 | 3 705 282.00 |
