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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 | 27 398.00 | 17 319.00 | 10 078.00 | 27 398.00 |
AJ Other Intangible Assets | 200 295.00 | 183 817.00 | 16 478.00 | 200 295.00 |
AR Technical installations, industrial equipment and tools | 2 224 498.00 | 2 064 599.00 | 159 899.00 | 2 224 498.00 |
AT Other tangible assets | 42 587 809.00 | 21 285 832.00 | 21 301 977.00 | 42 587 809.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 10 658.00 | | 10 658.00 | 10 658.00 |
BJ TOTAL (I) | 45 050 772.00 | 23 551 568.00 | 21 499 205.00 | 45 050 772.00 |
BX Customers and related accounts | 1 473 405.00 | | 1 473 405.00 | 1 473 405.00 |
BZ Other receivables | 4 620 426.00 | | 4 620 426.00 | 4 620 426.00 |
CF Cash and cash equivalents | 4 872 067.00 | | 4 872 067.00 | 4 872 067.00 |
CH Prepaid expenses | 69 298.00 | | 69 298.00 | 69 298.00 |
CJ TOTAL (II) | 11 035 196.00 | | 11 035 196.00 | 11 035 196.00 |
CO Grand total (0 to V) | 56 085 968.00 | 23 551 568.00 | 32 534 401.00 | 56 085 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 535 171.00 | 474 737.00 | | 535 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 599.00 | 60 434.00 | | 624 599.00 |
DJ Investment subsidies | 8 760 741.00 | 8 480 732.00 | | 8 760 741.00 |
DL TOTAL (I) | 10 052 511.00 | 9 147 903.00 | | 10 052 511.00 |
DU Loans and Debts from Credit Institutions (3) | 7 176 184.00 | 6 935 662.00 | | 7 176 184.00 |
DX Trade payables and related accounts | 11 071 099.00 | 13 065 148.00 | | 11 071 099.00 |
DY Tax and social security liabilities | 1 872 828.00 | 2 174 604.00 | | 1 872 828.00 |
EA Other liabilities | 2 361 778.00 | 479 783.00 | | 2 361 778.00 |
EC TOTAL (IV) | 22 481 889.00 | 22 655 197.00 | | 22 481 889.00 |
EE Grand total (I to V) | 32 534 401.00 | 31 803 100.00 | | 32 534 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 109 560.00 | |
FJ Net sales | | | 36 109 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 843.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 36 146 686.00 | |
FU Purchases of raw materials and other supplies | | | 3 037.00 | |
FW Other purchases and external expenses | | | 31 077 357.00 | |
FX Taxes, duties, and similar payments | | | 1 262 287.00 | |
FY Salaries and Wages | | | 628 455.00 | |
FZ Social Security Contributions | | | 201 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 662 035.00 | |
GG - OPERATING RESULT (I - II) | | | -515 350.00 | |
GR Interest and similar expenses | | | 95 536.00 | |
GU Total financial expenses (VI) | | | 95 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 1 498 140.00 | 1 424 939.00 | | 1 498 140.00 |
HD Total exceptional income (VII) | 1 498 176.00 | 1 424 939.00 | | 1 498 176.00 |
HE Exceptional expenses on management operations | 3 231.00 | 7 641.00 | | 3 231.00 |
HH Total exceptional expenses (VIII) | 3 231.00 | 7 641.00 | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494 946.00 | 1 417 298.00 | | 1 494 946.00 |
HK Income tax | 259 461.00 | -35 393.00 | | 259 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 644 862.00 | 36 397 713.00 | | 37 644 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 020 263.00 | 36 337 279.00 | | 37 020 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 599.00 | 60 434.00 | | 624 599.00 |
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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 | 41 848 460.00 | | 4 287 898.00 | 41 848 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 633.00 | 10 773.00 | |
I4 DECREASES Grand Total | 4 552.00 | 1 081 033.00 | 45 050 772.00 | 4 552.00 |
IO DECREASES Total including other intangible assets | | | 227 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 552.00 | 1 073 400.00 | 44 812 307.00 | 4 552.00 |
KD ACQUISITIONS Total including other intangible assets | 216 909.00 | | 10 783.00 | 216 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 613 144.00 | | 4 277 115.00 | 41 613 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 406.00 | | | 18 406.00 |
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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 | 21 135 697.00 | 3 489 270.00 | 1 073 400.00 | 21 135 697.00 |
PE DEPRECIATION Total including other intangible assets | 180 590.00 | 20 546.00 | | 180 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 955 107.00 | 3 468 725.00 | 1 073 400.00 | 20 955 107.00 |
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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 | 11 071 099.00 | 11 071 099.00 | | 11 071 099.00 |
8C Staff and Related Accounts | 40 796.00 | 40 796.00 | | 40 796.00 |
8D Social Security and Other Social Organizations | 70 768.00 | 70 768.00 | | 70 768.00 |
8E Income Taxes | 259 461.00 | 259 461.00 | | 259 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361 778.00 | 2 361 778.00 | | 2 361 778.00 |
UL Receivables related to investments | 115.00 | | 115.00 | 115.00 |
UT Other financial assets | 10 658.00 | | 10 658.00 | 10 658.00 |
UX Other trade receivables | 1 473 405.00 | 1 473 405.00 | | 1 473 405.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 1 079 680.00 | 1 079 680.00 | | 1 079 680.00 |
VH Loans with a maturity of more than one year at origin | 7 176 184.00 | 1 932 955.00 | 4 581 526.00 | 7 176 184.00 |
VJ Loans taken out during the year | 2 267 698.00 | | | 2 267 698.00 |
VK Loans repaid during the year | 2 027 817.00 | | | 2 027 817.00 |
VM Income taxes | 115 993.00 | 115 993.00 | | 115 993.00 |
VN Other taxes, similar payments | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480 535.00 | 1 480 535.00 | | 1 480 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421 924.00 | 3 421 924.00 | | 3 421 924.00 |
VS Prepaid expenses | 69 298.00 | 69 298.00 | | 69 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 173 902.00 | 6 163 129.00 | 10 773.00 | 6 173 902.00 |
VW VAT | 21 267.00 | 21 267.00 | | 21 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 481 889.00 | 17 238 660.00 | 4 581 526.00 | 22 481 889.00 |
