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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 | 165 907.00 | 158 284.00 | 7 623.00 | 165 907.00 |
AH Goodwill | 301 640.00 | | 301 640.00 | 301 640.00 |
AN Land | 1 503 365.00 | 13 022.00 | 1 490 344.00 | 1 503 365.00 |
AP Buildings | 2 784 108.00 | 1 323 410.00 | 1 460 698.00 | 2 784 108.00 |
AR Technical installations, industrial equipment and tools | 1 215 313.00 | 1 213 135.00 | 2 178.00 | 1 215 313.00 |
AT Other tangible assets | 312 391.00 | 290 094.00 | 22 297.00 | 312 391.00 |
BD Other fixed assets | 1 176 788.00 | | 1 176 788.00 | 1 176 788.00 |
BH Other financial assets | 57 169.00 | | 57 169.00 | 57 169.00 |
BJ TOTAL (I) | 7 516 681.00 | 2 997 944.00 | 4 518 737.00 | 7 516 681.00 |
BX Customers and related accounts | 127 392.00 | | 127 392.00 | 127 392.00 |
BZ Other receivables | 2 346 067.00 | | 2 346 067.00 | 2 346 067.00 |
CF Cash and cash equivalents | 20 972.00 | | 20 972.00 | 20 972.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 2 502 292.00 | | 2 502 292.00 | 2 502 292.00 |
CO Grand total (0 to V) | 10 018 973.00 | 2 997 944.00 | 7 021 028.00 | 10 018 973.00 |
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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. | 174 179.00 | 174 179.00 | | 174 179.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 003 997.00 | 1 801 723.00 | | 2 003 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 440.00 | 502 275.00 | | 523 440.00 |
DK Regulated provisions | 1 027 185.00 | 723 239.00 | | 1 027 185.00 |
DL TOTAL (I) | 3 838 802.00 | 3 311 415.00 | | 3 838 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 850.00 | 2 903 551.00 | | 2 517 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 628.00 | 14 628.00 | | 14 628.00 |
DX Trade payables and related accounts | 14 849.00 | 13 247.00 | | 14 849.00 |
DY Tax and social security liabilities | 606 046.00 | 514 687.00 | | 606 046.00 |
EA Other liabilities | 19 488.00 | 17 714.00 | | 19 488.00 |
EB Prepaid income (2) | 9 366.00 | 9 189.00 | | 9 366.00 |
EC TOTAL (IV) | 3 182 226.00 | 3 473 016.00 | | 3 182 226.00 |
EE Grand total (I to V) | 7 021 028.00 | 6 784 431.00 | | 7 021 028.00 |
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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 | | | 1 980 111.00 | |
FJ Net sales | | | 1 980 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 730.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 2 011 680.00 | |
FW Other purchases and external expenses | | | 22 613.00 | |
FX Taxes, duties, and similar payments | | | 242 876.00 | |
FY Salaries and Wages | | | 364 395.00 | |
FZ Social Security Contributions | | | 137 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 906.00 | |
GE Other Expenses | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 932 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 106.00 | |
GL Other interest and similar income | | | 5 610.00 | |
GP Total financial income (V) | | | 8 716.00 | |
GR Interest and similar expenses | | | 40 612.00 | |
GU Total financial expenses (VI) | | | 40 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 491.00 | | | 10 491.00 |
HD Total exceptional income (VII) | 10 491.00 | | | 10 491.00 |
HE Exceptional expenses on management operations | 9 545.00 | 150.00 | | 9 545.00 |
HG Exceptional depreciation and provisions | 303 946.00 | 415 926.00 | | 303 946.00 |
HH Total exceptional expenses (VIII) | 313 491.00 | 416 076.00 | | 313 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 000.00 | -416 076.00 | | -303 000.00 |
HJ Employee participation in company results | 5 192.00 | | | 5 192.00 |
HK Income tax | 215 762.00 | 211 137.00 | | 215 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 887.00 | 2 023 268.00 | | 2 030 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 447.00 | 1 520 993.00 | | 1 507 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 440.00 | 502 275.00 | | 523 440.00 |
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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 | 7 661 085.00 | | 123.00 | 7 661 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233 957.00 | |
I4 DECREASES Grand Total | | 144 527.00 | 7 516 681.00 | |
IO DECREASES Total including other intangible assets | | | 467 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 527.00 | 5 815 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 547.00 | | | 467 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 959 705.00 | | | 5 959 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 833.00 | | 123.00 | 1 233 833.00 |
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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 | 2 980 566.00 | 161 906.00 | 144 527.00 | 2 980 566.00 |
PE DEPRECIATION Total including other intangible assets | 158 284.00 | | | 158 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822 282.00 | 161 906.00 | 144 527.00 | 2 822 282.00 |
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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 | 723 239.00 | 303 946.00 | | 723 239.00 |
6T Receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
7B Total provisions for depreciation | 3 194.00 | | 3 194.00 | 3 194.00 |
7C Grand total | 726 433.00 | 303 946.00 | 3 194.00 | 726 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 628.00 | 14 628.00 | | 14 628.00 |
8B Suppliers and Related Accounts | 14 849.00 | 14 849.00 | | 14 849.00 |
8C Staff and Related Accounts | 297 319.00 | 297 319.00 | | 297 319.00 |
8D Social Security and Other Social Organizations | 117 186.00 | 117 186.00 | | 117 186.00 |
8E Income Taxes | 9 604.00 | 9 604.00 | | 9 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 488.00 | 19 488.00 | | 19 488.00 |
8L Deferred income | 9 366.00 | 9 366.00 | | 9 366.00 |
UT Other financial assets | 57 169.00 | | 57 169.00 | 57 169.00 |
UX Other trade receivables | 127 392.00 | 127 392.00 | | 127 392.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VC Group and associates | 2 343 599.00 | 2 343 599.00 | | 2 343 599.00 |
VG Loans with a maturity of up to one year at origin | 8 893.00 | 8 893.00 | | 8 893.00 |
VH Loans with a maturity of more than one year at origin | 2 508 957.00 | 405 693.00 | 1 439 165.00 | 2 508 957.00 |
VK Loans repaid during the year | 385 975.00 | | | 385 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 928.00 | 81 928.00 | | 81 928.00 |
VS Prepaid expenses | 7 861.00 | 7 861.00 | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 489.00 | 2 481 320.00 | 57 169.00 | 2 538 489.00 |
VW VAT | 100 008.00 | 100 008.00 | | 100 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 226.00 | 1 078 963.00 | 1 439 165.00 | 3 182 226.00 |
