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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 | 54 917.00 | 35 787.00 | 19 130.00 | 54 917.00 |
AH Goodwill | 179 967.00 | | 179 967.00 | 179 967.00 |
AN Land | 111 775.00 | 69 377.00 | 42 398.00 | 111 775.00 |
AP Buildings | 367 516.00 | 41 441.00 | 326 075.00 | 367 516.00 |
AR Technical installations, industrial equipment and tools | 88 039.00 | 58 680.00 | 29 360.00 | 88 039.00 |
AT Other tangible assets | 7 451 716.00 | 3 085 876.00 | 4 365 840.00 | 7 451 716.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 8 260 521.00 | 3 291 160.00 | 4 969 361.00 | 8 260 521.00 |
BL Raw materials, supplies | 100 413.00 | | 100 413.00 | 100 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 867 087.00 | 16 237.00 | 850 850.00 | 867 087.00 |
BZ Other receivables | 140 478.00 | | 140 478.00 | 140 478.00 |
CF Cash and cash equivalents | 1 561 958.00 | | 1 561 958.00 | 1 561 958.00 |
CH Prepaid expenses | 18 715.00 | | 18 715.00 | 18 715.00 |
CJ TOTAL (II) | 2 688 652.00 | 16 237.00 | 2 672 415.00 | 2 688 652.00 |
CO Grand total (0 to V) | 10 949 173.00 | 3 307 398.00 | 7 641 776.00 | 10 949 173.00 |
CU Other investments | 4 572.00 | | 4 572.00 | 4 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 372 375.00 | 372 375.00 | | 372 375.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 609 817.00 | 1 518 296.00 | | 1 609 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 704.00 | 243 711.00 | | 139 704.00 |
DK Regulated provisions | 2 046 909.00 | 1 797 497.00 | | 2 046 909.00 |
DL TOTAL (I) | 4 278 805.00 | 4 041 879.00 | | 4 278 805.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 419.00 | 2 047 610.00 | | 2 334 419.00 |
DX Trade payables and related accounts | 55 570.00 | 112 102.00 | | 55 570.00 |
DY Tax and social security liabilities | 279 090.00 | 405 763.00 | | 279 090.00 |
EA Other liabilities | 693 892.00 | 24 298.00 | | 693 892.00 |
EC TOTAL (IV) | 3 362 971.00 | 2 589 772.00 | | 3 362 971.00 |
EE Grand total (I to V) | 7 641 776.00 | 6 631 651.00 | | 7 641 776.00 |
EG Accrued income and payables due within one year | 1 729 947.00 | 1 333 639.00 | | 1 729 947.00 |
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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 | 2 683 857.00 | 60 120.00 | 2 743 977.00 | 2 683 857.00 |
FJ Net sales | 2 683 857.00 | 60 120.00 | 2 743 977.00 | 2 683 857.00 |
FO Operating subsidies | | | 120 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 629.00 | |
FQ Other income | | | 3 782.00 | |
FR Total operating income (I) | | | 3 104 885.00 | |
FU Purchases of raw materials and other supplies | | | 369 554.00 | |
FV Inventory change (raw materials and supplies) | | | 20 370.00 | |
FW Other purchases and external expenses | | | 435 853.00 | |
FX Taxes, duties, and similar payments | | | 29 089.00 | |
FY Salaries and Wages | | | 743 051.00 | |
FZ Social Security Contributions | | | 236 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 727.00 | |
GE Other Expenses | | | 23 563.00 | |
GF Total Operating Expenses (II) | | | 2 712 538.00 | |
GG - OPERATING RESULT (I - II) | | | 392 347.00 | |
GL Other interest and similar income | | | 7 053.00 | |
GP Total financial income (V) | | | 7 053.00 | |
GR Interest and similar expenses | | | 13 605.00 | |
GU Total financial expenses (VI) | | | 13 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 878.00 | 61 719.00 | | 209 878.00 |
A4 Equity method investments | 2 681.00 | 3 003.00 | | 2 681.00 |
HB Exceptional income from capital transactions | 128 667.00 | 186 716.00 | | 128 667.00 |
HC Reversals of provisions and transfers of expenses | 241 916.00 | 196 236.00 | | 241 916.00 |
HD Total exceptional income (VII) | 370 583.00 | 382 953.00 | | 370 583.00 |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HF Exceptional expenses on capital transactions | 81 506.00 | 103 584.00 | | 81 506.00 |
HG Exceptional depreciation and provisions | 491 328.00 | 513 261.00 | | 491 328.00 |
HH Total exceptional expenses (VIII) | 573 578.00 | 616 845.00 | | 573 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 995.00 | -233 892.00 | | -202 995.00 |
HK Income tax | 43 096.00 | 53 445.00 | | 43 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 521.00 | 4 108 855.00 | | 3 482 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 817.00 | 3 865 145.00 | | 3 342 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 704.00 | 243 711.00 | | 139 704.00 |
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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 | 7 693 925.00 | | 1 426 165.00 | 7 693 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 591.00 | |
I4 DECREASES Grand Total | | 859 568.00 | 8 260 521.00 | |
IO DECREASES Total including other intangible assets | | 57 906.00 | 234 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801 662.00 | 8 019 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 609.00 | | 7 181.00 | 285 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 401 725.00 | | 1 418 984.00 | 7 401 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 591.00 | | | 6 591.00 |
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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 | 3 217 429.00 | 851 794.00 | 778 062.00 | 3 217 429.00 |
PE DEPRECIATION Total including other intangible assets | 84 306.00 | 9 387.00 | 57 906.00 | 84 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133 122.00 | 842 407.00 | 720 156.00 | 3 133 122.00 |
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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 | 1 797 497.00 | 491 328.00 | 241 916.00 | 1 797 497.00 |
6T Receivables | 40 261.00 | 2 727.00 | 26 751.00 | 40 261.00 |
7B Total provisions for depreciation | 40 261.00 | 2 727.00 | 26 751.00 | 40 261.00 |
7C Grand total | 1 837 758.00 | 494 055.00 | 268 667.00 | 1 837 758.00 |
UE of which provisions and reversals: - Operating | | 2 727.00 | 26 751.00 | |
UJ - Exceptional | | 491 328.00 | 241 916.00 | |
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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 | 55 570.00 | 55 570.00 | | 55 570.00 |
8C Staff and Related Accounts | 123 931.00 | 123 931.00 | | 123 931.00 |
8D Social Security and Other Social Organizations | 84 200.00 | 84 200.00 | | 84 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 892.00 | 693 892.00 | | 693 892.00 |
UT Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
UX Other trade receivables | 835 012.00 | 835 012.00 | | 835 012.00 |
UY Staff and related accounts | 6 869.00 | 6 869.00 | | 6 869.00 |
VA Doubtful or disputed receivables | 32 075.00 | 32 075.00 | | 32 075.00 |
VB VAT | 64 517.00 | 64 517.00 | | 64 517.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 2 333 755.00 | 700 731.00 | 1 633 024.00 | 2 333 755.00 |
VJ Loans taken out during the year | 1 239 900.00 | | | 1 239 900.00 |
VK Loans repaid during the year | 953 157.00 | | | 953 157.00 |
VM Income taxes | 38 385.00 | 38 385.00 | | 38 385.00 |
VP Miscellaneous | 16 231.00 | 16 231.00 | | 16 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 428.00 | 6 428.00 | | 6 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 477.00 | 14 477.00 | | 14 477.00 |
VS Prepaid expenses | 18 715.00 | 18 715.00 | | 18 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 300.00 | 1 026 281.00 | 2 019.00 | 1 028 300.00 |
VW VAT | 64 531.00 | 64 531.00 | | 64 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 971.00 | 1 729 947.00 | 1 633 024.00 | 3 362 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 268.00 | 41 861.00 | | 14 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 866.00 | 23 214.00 | | 21 866.00 |
ST Other accounts | 321 898.00 | 456 289.00 | | 321 898.00 |
XQ Rental, rental and co-ownership charges | 80 225.00 | 78 172.00 | | 80 225.00 |
YT Subcontracting | 11 864.00 | 56 962.00 | | 11 864.00 |
YU External personnel | | 2 406.00 | | |
YW Business tax | 14 821.00 | 18 942.00 | | 14 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 089.00 | 60 803.00 | | 29 089.00 |
YY Amount of VAT collected | 258 108.00 | 370 511.00 | | 258 108.00 |
YZ Total deductible VAT on goods and services | 138 000.00 | 203 389.00 | | 138 000.00 |
ZE Dividends | 152 190.00 | | | 152 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 853.00 | 617 042.00 | | 435 853.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
