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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 | 34 723.00 | 30 671.00 | 4 052.00 | 34 723.00 |
AJ Other Intangible Assets | 12 525.00 | | 12 525.00 | 12 525.00 |
AP Buildings | 2 566 773.00 | 2 566 773.00 | | 2 566 773.00 |
AR Technical installations, industrial equipment and tools | 3 841 843.00 | 3 149 822.00 | 692 021.00 | 3 841 843.00 |
AT Other tangible assets | 7 939 982.00 | 5 787 392.00 | 2 152 590.00 | 7 939 982.00 |
AV Fixed assets in progress | 79 916.00 | | 79 916.00 | 79 916.00 |
BH Other financial assets | 140 876.00 | | 140 876.00 | 140 876.00 |
BJ TOTAL (I) | 14 616 637.00 | 11 534 657.00 | 3 081 980.00 | 14 616 637.00 |
BT Goods | 129 641.00 | 1 021.00 | 128 620.00 | 129 641.00 |
BV Advances and down payments on orders | 20 099.00 | | 20 099.00 | 20 099.00 |
BX Customers and related accounts | 1 633 814.00 | 4 050.00 | 1 629 764.00 | 1 633 814.00 |
BZ Other receivables | 3 627 148.00 | | 3 627 148.00 | 3 627 148.00 |
CF Cash and cash equivalents | 794 544.00 | | 794 544.00 | 794 544.00 |
CH Prepaid expenses | 119 409.00 | | 119 409.00 | 119 409.00 |
CJ TOTAL (II) | 6 324 654.00 | 5 071.00 | 6 319 583.00 | 6 324 654.00 |
CO Grand total (0 to V) | 20 941 291.00 | 11 539 728.00 | 9 401 563.00 | 20 941 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 700.00 | 2 189 700.00 | | 2 189 700.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 18 648.00 | | | 18 648.00 |
DH Retained earnings | 152 708.00 | 105 513.00 | | 152 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 453.00 | 65 843.00 | | 1 143 453.00 |
DK Regulated provisions | 626 586.00 | 309 611.00 | | 626 586.00 |
DL TOTAL (I) | 4 131 131.00 | 2 670 703.00 | | 4 131 131.00 |
DP Provisions for Risks | 5 664.00 | | | 5 664.00 |
DR TOTAL (IV) | 5 664.00 | | | 5 664.00 |
DU Loans and Debts from Credit Institutions (3) | 842 955.00 | 336 185.00 | | 842 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 723.00 | 63 042.00 | | 5 723.00 |
DX Trade payables and related accounts | 1 823 259.00 | 1 685 709.00 | | 1 823 259.00 |
DY Tax and social security liabilities | 1 141 824.00 | 828 203.00 | | 1 141 824.00 |
EA Other liabilities | 130 212.00 | 185 312.00 | | 130 212.00 |
EB Prepaid income (2) | 1 320 795.00 | 956 359.00 | | 1 320 795.00 |
EC TOTAL (IV) | 5 264 769.00 | 4 054 812.00 | | 5 264 769.00 |
EE Grand total (I to V) | 9 401 563.00 | 6 725 514.00 | | 9 401 563.00 |
EI Including equity loans | 5 723.00 | | | 5 723.00 |
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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 | 1 666 077.00 | | 1 666 077.00 | 1 666 077.00 |
FG Production sold - services | 8 408 094.00 | | 8 408 094.00 | 8 408 094.00 |
FJ Net sales | 10 074 171.00 | | 10 074 171.00 | 10 074 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 805.00 | |
FQ Other income | | | 126 123.00 | |
FR Total operating income (I) | | | 10 246 098.00 | |
FS Purchases of goods (including customs duties) | | | 474 077.00 | |
FT Inventory change (goods) | | | -38 784.00 | |
FW Other purchases and external expenses | | | 5 913 855.00 | |
FX Taxes, duties, and similar payments | | | 271 548.00 | |
FY Salaries and Wages | | | 1 637 085.00 | |
FZ Social Security Contributions | | | 699 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 323.00 | |
GE Other Expenses | | | 15 849.00 | |
GF Total Operating Expenses (II) | | | 9 447 092.00 | |
GG - OPERATING RESULT (I - II) | | | 799 006.00 | |
GI Supported loss or transferred profit (IV) | | | 5 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GR Interest and similar expenses | | | 9 726.00 | |
GU Total financial expenses (VI) | | | 9 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 683 890.00 | 82 703.00 | | 683 890.00 |
HC Reversals of provisions and transfers of expenses | 121 976.00 | 101 194.00 | | 121 976.00 |
HD Total exceptional income (VII) | 805 866.00 | 184 897.00 | | 805 866.00 |
HE Exceptional expenses on management operations | 175.00 | 3 315.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 3 789.00 | 83 609.00 | | 3 789.00 |
HG Exceptional depreciation and provisions | 444 615.00 | | | 444 615.00 |
HH Total exceptional expenses (VIII) | 448 579.00 | 86 924.00 | | 448 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 287.00 | 97 972.00 | | 357 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 054 573.00 | 8 757 617.00 | | 11 054 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 911 120.00 | 8 691 774.00 | | 9 911 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 453.00 | 65 843.00 | | 1 143 453.00 |
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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 | 14 145 175.00 | | 761 730.00 | 14 145 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 333.00 | 140 876.00 | |
I4 DECREASES Grand Total | | 290 268.00 | 14 616 637.00 | |
IO DECREASES Total including other intangible assets | | | 47 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 934.00 | 14 428 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 248.00 | | | 47 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 948 716.00 | | 761 730.00 | 13 948 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 209.00 | | | 149 209.00 |
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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 | 11 342 858.00 | 469 945.00 | 278 145.00 | 11 342 858.00 |
PE DEPRECIATION Total including other intangible assets | 26 504.00 | 4 167.00 | | 26 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 316 354.00 | 465 778.00 | 278 145.00 | 11 316 354.00 |
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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 | 309 611.00 | 438 951.00 | 121 976.00 | 309 611.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 664.00 | | |
6N Inventories and work in progress | 748.00 | 273.00 | | 748.00 |
6T Receivables | 12 767.00 | 4 050.00 | 12 767.00 | 12 767.00 |
7B Total provisions for depreciation | 13 515.00 | 4 323.00 | 12 767.00 | 13 515.00 |
7C Grand total | 323 126.00 | 448 938.00 | 134 743.00 | 323 126.00 |
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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 | 1 823 259.00 | 1 823 259.00 | | 1 823 259.00 |
8C Staff and Related Accounts | 128 984.00 | 128 984.00 | | 128 984.00 |
8D Social Security and Other Social Organizations | 272 597.00 | 272 597.00 | | 272 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 212.00 | 130 212.00 | | 130 212.00 |
8L Deferred income | 1 320 795.00 | 1 320 795.00 | | 1 320 795.00 |
UT Other financial assets | 140 876.00 | | 140 876.00 | 140 876.00 |
UX Other trade receivables | 1 628 954.00 | 1 628 954.00 | | 1 628 954.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 7 798.00 | 7 798.00 | | 7 798.00 |
VA Doubtful or disputed receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
VB VAT | 361 658.00 | 361 658.00 | | 361 658.00 |
VC Group and associates | 360 285.00 | 360 285.00 | | 360 285.00 |
VH Loans with a maturity of more than one year at origin | 842 955.00 | 540 943.00 | 302 012.00 | 842 955.00 |
VI Group and Associates | 5 723.00 | 5 723.00 | | 5 723.00 |
VN Other taxes, similar payments | 2 639 753.00 | | 2 639 753.00 | 2 639 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 799.00 | 74 799.00 | | 74 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 904.00 | 255 904.00 | | 255 904.00 |
VS Prepaid expenses | 119 409.00 | 119 409.00 | | 119 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 521 246.00 | 2 735 758.00 | 2 785 489.00 | 5 521 246.00 |
VW VAT | 665 445.00 | 665 445.00 | | 665 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 769.00 | 4 962 756.00 | 302 012.00 | 5 264 769.00 |
