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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 | 1 096 044.00 | 725 463.00 | 370 581.00 | 1 096 044.00 |
AT Other tangible assets | 70 944 599.00 | 53 119 407.00 | 17 825 190.00 | 70 944 599.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 72 053 624.00 | 53 844 871.00 | 18 208 753.00 | 72 053 624.00 |
BL Raw materials, supplies | 762 403.00 | 88 112.00 | 674 291.00 | 762 403.00 |
BX Customers and related accounts | 3 722 933.00 | 8 029.00 | 3 714 904.00 | 3 722 933.00 |
BZ Other receivables | 7 867 490.00 | | 7 867 490.00 | 7 867 490.00 |
CF Cash and cash equivalents | 59 533.00 | | 59 533.00 | 59 533.00 |
CH Prepaid expenses | 56 449.00 | | 56 449.00 | 56 449.00 |
CJ TOTAL (II) | 12 468 808.00 | 96 141.00 | 12 372 667.00 | 12 468 808.00 |
CO Grand total (0 to V) | 84 522 432.00 | 53 941 013.00 | 30 581 420.00 | 84 522 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 457 776.00 | 3 457 776.00 | | 3 457 776.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 345 778.00 | 345 778.00 | | 345 778.00 |
DF Regulated reserves (1) | 112 110.00 | 112 110.00 | | 112 110.00 |
DH Retained earnings | 12 331 070.00 | 12 446 265.00 | | 12 331 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559 625.00 | 2 920 462.00 | | 2 559 625.00 |
DJ Investment subsidies | 1 095 174.00 | 800 903.00 | | 1 095 174.00 |
DK Regulated provisions | -68 017.00 | 62 203.00 | | -68 017.00 |
DL TOTAL (I) | 19 833 516.00 | 20 145 498.00 | | 19 833 516.00 |
DN Conditional advances | 200 000.00 | 238 942.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 238 942.00 | | 200 000.00 |
DP Provisions for Risks | 405 699.00 | 314 506.00 | | 405 699.00 |
DQ Provisions for Expenses | 1 634 320.00 | 1 870 873.00 | | 1 634 320.00 |
DR TOTAL (IV) | 2 040 019.00 | 2 185 379.00 | | 2 040 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014 517.00 | 4 026 783.00 | | 2 014 517.00 |
DX Trade payables and related accounts | 2 364 336.00 | 2 841 383.00 | | 2 364 336.00 |
DY Tax and social security liabilities | 2 273 197.00 | 2 340 450.00 | | 2 273 197.00 |
DZ Fixed asset liabilities and related accounts | 507 808.00 | 1 135 848.00 | | 507 808.00 |
EA Other liabilities | 1 348 027.00 | 1 133 906.00 | | 1 348 027.00 |
EC TOTAL (IV) | 8 507 884.00 | 11 478 369.00 | | 8 507 884.00 |
ED (V) | | 40.00 | | |
EE Grand total (I to V) | 30 581 420.00 | 34 048 228.00 | | 30 581 420.00 |
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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 | 43 273.00 | | 43 273.00 | 43 273.00 |
FG Production sold - services | 1 213 136.00 | 22 745 266.00 | 23 958 402.00 | 1 213 136.00 |
FJ Net sales | 1 256 409.00 | 22 745 266.00 | 24 001 675.00 | 1 256 409.00 |
FO Operating subsidies | | | 80 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 866.00 | |
FQ Other income | | | 428 223.00 | |
FR Total operating income (I) | | | 24 880 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 914 059.00 | |
FV Inventory change (raw materials and supplies) | | | -94 810.00 | |
FW Other purchases and external expenses | | | 6 998 342.00 | |
FX Taxes, duties, and similar payments | | | 883 550.00 | |
FY Salaries and Wages | | | 6 348 644.00 | |
FZ Social Security Contributions | | | 3 375 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 583.00 | |
GE Other Expenses | | | 227 734.00 | |
GF Total Operating Expenses (II) | | | 23 519 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 723.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 535.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 49 821.00 | |
GS Negative differences of foreign exchange | | | 863.00 | |
GU Total financial expenses (VI) | | | 50 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 052.00 | 198 746.00 | | 36 052.00 |
HB Exceptional income from capital transactions | 239 570.00 | 74 379.00 | | 239 570.00 |
HC Reversals of provisions and transfers of expenses | 276 463.00 | 302 638.00 | | 276 463.00 |
HD Total exceptional income (VII) | 552 084.00 | 575 763.00 | | 552 084.00 |
HE Exceptional expenses on management operations | 38 635.00 | 199 191.00 | | 38 635.00 |
HF Exceptional expenses on capital transactions | 286 907.00 | | | 286 907.00 |
HG Exceptional depreciation and provisions | 146 242.00 | 283 937.00 | | 146 242.00 |
HH Total exceptional expenses (VIII) | 471 784.00 | 483 128.00 | | 471 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 301.00 | 92 635.00 | | 80 301.00 |
HJ Employee participation in company results | | 47 656.00 | | |
HK Income tax | -1 168 740.00 | -1 374 668.00 | | -1 168 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 432 856.00 | 26 557 583.00 | | 25 432 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 873 231.00 | 23 637 121.00 | | 22 873 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559 625.00 | 2 920 462.00 | | 2 559 625.00 |
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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 | 71 096 477.00 | | 2 982 320.00 | 71 096 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 981.00 | |
I4 DECREASES Grand Total | 1 199 668.00 | 825 505.00 | 72 053 624.00 | 1 199 668.00 |
IO DECREASES Total including other intangible assets | | | 1 096 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 199 668.00 | 825 505.00 | 70 944 599.00 | 1 199 668.00 |
KD ACQUISITIONS Total including other intangible assets | 1 096 044.00 | | | 1 096 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 987 808.00 | | 2 981 964.00 | 69 987 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 625.00 | | 356.00 | 12 625.00 |
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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 | 50 193 245.00 | 3 762 288.00 | 538 599.00 | 50 193 245.00 |
PE DEPRECIATION Total including other intangible assets | 701 496.00 | 23 967.00 | | 701 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 491 749.00 | 3 738 321.00 | 538 599.00 | 49 491 749.00 |
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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 | 62 203.00 | 146 242.00 | 276 463.00 | 62 203.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 185 379.00 | 181 583.00 | 326 943.00 | 2 185 379.00 |
6E on fixed assets – tangible | 593 616.00 | 15 063.00 | 180 742.00 | 593 616.00 |
6N Inventories and work in progress | 78 605.00 | 88 112.00 | 78 605.00 | 78 605.00 |
6T Receivables | 8 029.00 | | | 8 029.00 |
7B Total provisions for depreciation | 680 250.00 | 103 175.00 | 259 347.00 | 680 250.00 |
7C Grand total | 2 927 832.00 | 431 000.00 | 862 752.00 | 2 927 832.00 |
UE of which provisions and reversals: - Operating | | 284 758.00 | 550 238.00 | |
UJ - Exceptional | | 146 242.00 | 312 514.00 | |
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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 | 2 014 517.00 | 2 014 517.00 | | 2 014 517.00 |
8B Suppliers and Related Accounts | 2 364 336.00 | 2 364 336.00 | | 2 364 336.00 |
8C Staff and Related Accounts | 1 603 440.00 | 1 603 440.00 | | 1 603 440.00 |
8D Social Security and Other Social Organizations | 540 243.00 | 540 243.00 | | 540 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 507 808.00 | 507 808.00 | | 507 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 200.00 | 79 200.00 | | 79 200.00 |
UT Other financial assets | 12 981.00 | 12 981.00 | | 12 981.00 |
UX Other trade receivables | 3 714 904.00 | 3 714 904.00 | | 3 714 904.00 |
VA Doubtful or disputed receivables | 8 029.00 | 8 029.00 | | 8 029.00 |
VB VAT | 521 494.00 | 521 494.00 | | 521 494.00 |
VC Group and associates | 5 893 595.00 | 5 893 595.00 | | 5 893 595.00 |
VI Group and Associates | 1 268 827.00 | 1 268 827.00 | | 1 268 827.00 |
VM Income taxes | 1 219 411.00 | 1 219 411.00 | | 1 219 411.00 |
VN Other taxes, similar payments | 188 637.00 | 188 637.00 | | 188 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 750.00 | 111 750.00 | | 111 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 353.00 | 44 353.00 | | 44 353.00 |
VS Prepaid expenses | 56 449.00 | 56 449.00 | | 56 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 659 854.00 | 11 659 854.00 | | 11 659 854.00 |
VW VAT | 17 764.00 | 17 764.00 | | 17 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 507 884.00 | 8 507 884.00 | | 8 507 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
