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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 | 36 798.00 | 35 238.00 | 1 560.00 | 36 798.00 |
AJ Other Intangible Assets | 6 480.00 | 6 480.00 | | 6 480.00 |
AR Technical installations, industrial equipment and tools | 1 547 999.00 | 1 133 994.00 | 414 005.00 | 1 547 999.00 |
AT Other tangible assets | 24 048 768.00 | 9 177 721.00 | 14 871 047.00 | 24 048 768.00 |
BH Other financial assets | 192 522.00 | | 192 522.00 | 192 522.00 |
BJ TOTAL (I) | 25 832 567.00 | 10 353 432.00 | 15 479 135.00 | 25 832 567.00 |
BT Goods | 751 585.00 | 42 128.00 | 709 456.00 | 751 585.00 |
BV Advances and down payments on orders | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 3 059 666.00 | | 3 059 666.00 | 3 059 666.00 |
BZ Other receivables | 276 276.00 | | 276 276.00 | 276 276.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 1 028 024.00 | | 1 028 024.00 | 1 028 024.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 5 117 698.00 | 42 128.00 | 5 075 569.00 | 5 117 698.00 |
CO Grand total (0 to V) | 30 950 265.00 | 10 395 561.00 | 20 554 704.00 | 30 950 265.00 |
CR Shares due in more than one year | 4 756.00 | | | 4 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -134 104.00 | | | -134 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 591.00 | | | 445 591.00 |
DJ Investment subsidies | 634.00 | | | 634.00 |
DK Regulated provisions | 4 179 057.00 | | | 4 179 057.00 |
DL TOTAL (I) | 4 993 178.00 | | | 4 993 178.00 |
DP Provisions for Risks | 199 500.00 | | | 199 500.00 |
DR TOTAL (IV) | 199 500.00 | | | 199 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 970 894.00 | | | 11 970 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 792.00 | | | 1 302 792.00 |
DW Advances and down payments received on current orders | 6 237.00 | | | 6 237.00 |
DX Trade payables and related accounts | 1 270 287.00 | | | 1 270 287.00 |
DY Tax and social security liabilities | 801 351.00 | | | 801 351.00 |
EA Other liabilities | 10 466.00 | | | 10 466.00 |
EC TOTAL (IV) | 15 362 026.00 | | | 15 362 026.00 |
EE Grand total (I to V) | 20 554 704.00 | | | 20 554 704.00 |
EG Accrued income and payables due within one year | 6 460 199.00 | | | 6 460 199.00 |
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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 | 12 888 403.00 | 6 185.00 | 12 894 588.00 | 12 888 403.00 |
FG Production sold - services | 7 333 594.00 | 16 524.00 | 7 350 118.00 | 7 333 594.00 |
FJ Net sales | 20 221 997.00 | 22 709.00 | 20 244 706.00 | 20 221 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 360.00 | |
FQ Other income | | | 4 862.00 | |
FR Total operating income (I) | | | 20 336 928.00 | |
FS Purchases of goods (including customs duties) | | | 11 945 742.00 | |
FT Inventory change (goods) | | | 12 763.00 | |
FW Other purchases and external expenses | | | 1 340 752.00 | |
FX Taxes, duties, and similar payments | | | 157 953.00 | |
FY Salaries and Wages | | | 1 210 815.00 | |
FZ Social Security Contributions | | | 563 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 500.00 | |
GE Other Expenses | | | 73 084.00 | |
GF Total Operating Expenses (II) | | | 18 969 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846.00 | |
GL Other interest and similar income | | | 3 042.00 | |
GP Total financial income (V) | | | 3 888.00 | |
GR Interest and similar expenses | | | 66 587.00 | |
GU Total financial expenses (VI) | | | 66 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 41 407.00 | | | 41 407.00 |
HB Exceptional income from capital transactions | 152 634.00 | | | 152 634.00 |
HC Reversals of provisions and transfers of expenses | 292 320.00 | | | 292 320.00 |
HD Total exceptional income (VII) | 486 361.00 | | | 486 361.00 |
HE Exceptional expenses on management operations | 9 966.00 | | | 9 966.00 |
HF Exceptional expenses on capital transactions | 145 759.00 | | | 145 759.00 |
HG Exceptional depreciation and provisions | 1 037 890.00 | | | 1 037 890.00 |
HH Total exceptional expenses (VIII) | 1 193 614.00 | | | 1 193 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707 254.00 | | | -707 254.00 |
HK Income tax | 151 925.00 | | | 151 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 827 176.00 | | | 20 827 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 381 585.00 | | | 20 381 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 591.00 | | | 445 591.00 |
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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 | 22 723 167.00 | | 3 351 822.00 | 22 723 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 192 522.00 | |
I4 DECREASES Grand Total | | 242 422.00 | 25 832 567.00 | |
IO DECREASES Total including other intangible assets | | | 43 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 922.00 | 25 596 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 278.00 | | | 43 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 472 259.00 | | 3 349 430.00 | 22 472 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 630.00 | | 2 392.00 | 207 630.00 |
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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 | 6 886 557.00 | 3 552 078.00 | 85 202.00 | 6 886 557.00 |
PE DEPRECIATION Total including other intangible assets | 41 197.00 | 521.00 | | 41 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 845 359.00 | 3 551 557.00 | 85 202.00 | 6 845 359.00 |
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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 | 3 423 687.00 | 1 037 890.00 | 282 520.00 | 3 423 687.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 800.00 | 112 500.00 | 9 800.00 | 96 800.00 |
6N Inventories and work in progress | 42 128.00 | | | 42 128.00 |
7B Total provisions for depreciation | 42 128.00 | | | 42 128.00 |
7C Grand total | 3 562 615.00 | 1 150 390.00 | 292 320.00 | 3 562 615.00 |
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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 | 1 150 867.00 | | 1 150 867.00 | 1 150 867.00 |
8B Suppliers and Related Accounts | 1 270 287.00 | 1 270 287.00 | | 1 270 287.00 |
8C Staff and Related Accounts | 151 486.00 | 151 486.00 | | 151 486.00 |
8D Social Security and Other Social Organizations | 168 446.00 | 168 446.00 | | 168 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 466.00 | 10 466.00 | | 10 466.00 |
UT Other financial assets | 192 522.00 | | 192 522.00 | 192 522.00 |
UX Other trade receivables | 3 054 910.00 | 3 054 910.00 | | 3 054 910.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
VB VAT | 95 126.00 | 95 126.00 | | 95 126.00 |
VG Loans with a maturity of up to one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 11 968 899.00 | 4 224 176.00 | 7 744 724.00 | 11 968 899.00 |
VI Group and Associates | 151 925.00 | 151 925.00 | | 151 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 926.00 | 10 926.00 | | 10 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 709.00 | 179 709.00 | | 179 709.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529 067.00 | 3 331 789.00 | 197 278.00 | 3 529 067.00 |
VW VAT | 470 493.00 | 470 493.00 | | 470 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 355 790.00 | 6 460 199.00 | 8 895 591.00 | 15 355 790.00 |
