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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 | 85 012.00 | 59 124.00 | 25 888.00 | 85 012.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 6 209.00 | 6 209.00 | | 6 209.00 |
AT Other tangible assets | 16 517 286.00 | 10 539 967.00 | 5 977 319.00 | 16 517 286.00 |
BH Other financial assets | 892 076.00 | | 892 076.00 | 892 076.00 |
BJ TOTAL (I) | 17 505 157.00 | 10 605 300.00 | 6 899 857.00 | 17 505 157.00 |
BX Customers and related accounts | 6 786 343.00 | 81 482.00 | 6 704 861.00 | 6 786 343.00 |
BZ Other receivables | 769 096.00 | | 769 096.00 | 769 096.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 2 404 906.00 | | 2 404 906.00 | 2 404 906.00 |
CH Prepaid expenses | 16 838.00 | | 16 838.00 | 16 838.00 |
CJ TOTAL (II) | 9 977 231.00 | 81 482.00 | 9 895 749.00 | 9 977 231.00 |
CO Grand total (0 to V) | 27 482 387.00 | 10 686 781.00 | 16 795 606.00 | 27 482 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | | | 86.00 |
DD Legal reserve (1) | 83 000.00 | | | 83 000.00 |
DG Other reserves | 176.00 | | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 816.00 | | | 5 816.00 |
DK Regulated provisions | 2 078 527.00 | | | 2 078 527.00 |
DL TOTAL (I) | 2 967 605.00 | | | 2 967 605.00 |
DP Provisions for Risks | 250 100.00 | | | 250 100.00 |
DR TOTAL (IV) | 250 100.00 | | | 250 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 191.00 | | | 1 866 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484 823.00 | | | 4 484 823.00 |
DW Advances and down payments received on current orders | 21 810.00 | | | 21 810.00 |
DX Trade payables and related accounts | 3 719 785.00 | | | 3 719 785.00 |
DY Tax and social security liabilities | 3 079 274.00 | | | 3 079 274.00 |
DZ Fixed asset liabilities and related accounts | 63 960.00 | | | 63 960.00 |
EA Other liabilities | 342 059.00 | | | 342 059.00 |
EC TOTAL (IV) | 13 577 901.00 | | | 13 577 901.00 |
EE Grand total (I to V) | 16 795 606.00 | | | 16 795 606.00 |
EG Accrued income and payables due within one year | 8 126 170.00 | | | 8 126 170.00 |
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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 | 30 242 930.00 | 43 244.00 | 30 286 174.00 | 30 242 930.00 |
FJ Net sales | 30 242 930.00 | 43 244.00 | 30 286 174.00 | 30 242 930.00 |
FO Operating subsidies | | | 18 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976 891.00 | |
FQ Other income | | | 19 607.00 | |
FR Total operating income (I) | | | 31 301 296.00 | |
FW Other purchases and external expenses | | | 17 837 242.00 | |
FX Taxes, duties, and similar payments | | | 592 866.00 | |
FY Salaries and Wages | | | 7 848 546.00 | |
FZ Social Security Contributions | | | 2 621 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 1 150 856.00 | |
GF Total Operating Expenses (II) | | | 31 437 622.00 | |
GG - OPERATING RESULT (I - II) | | | -136 326.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 56 834.00 | |
GU Total financial expenses (VI) | | | 56 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 137.00 | |
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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 | 53 144.00 | | | 53 144.00 |
HB Exceptional income from capital transactions | 403 042.00 | | | 403 042.00 |
HC Reversals of provisions and transfers of expenses | 313 237.00 | | | 313 237.00 |
HD Total exceptional income (VII) | 769 423.00 | | | 769 423.00 |
HE Exceptional expenses on management operations | 18 140.00 | | | 18 140.00 |
HF Exceptional expenses on capital transactions | 14 338.00 | | | 14 338.00 |
HG Exceptional depreciation and provisions | 537 993.00 | | | 537 993.00 |
HH Total exceptional expenses (VIII) | 570 470.00 | | | 570 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 953.00 | | | 198 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 070 742.00 | | | 32 070 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 064 926.00 | | | 32 064 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 816.00 | | | 5 816.00 |
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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 | 17 921 710.00 | | 1 493 384.00 | 17 921 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 076.00 | |
I4 DECREASES Grand Total | | 1 909 938.00 | 17 505 157.00 | |
IO DECREASES Total including other intangible assets | | | 89 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 909 938.00 | 16 523 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 586.00 | | | 89 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 014 345.00 | | 1 419 087.00 | 17 014 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 779.00 | | 74 297.00 | 817 779.00 |
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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 | 11 084 951.00 | 1 415 949.00 | 1 895 600.00 | 11 084 951.00 |
PE DEPRECIATION Total including other intangible assets | 52 634.00 | 6 490.00 | | 52 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 032 317.00 | 1 409 459.00 | 1 895 600.00 | 11 032 317.00 |
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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 | 1 910 070.00 | 481 694.00 | 313 237.00 | 1 910 070.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 226 950.00 | 23 150.00 | | 226 950.00 |
6T Receivables | 87 274.00 | 3 600.00 | 9 392.00 | 87 274.00 |
7B Total provisions for depreciation | 87 274.00 | 3 600.00 | 9 392.00 | 87 274.00 |
7C Grand total | 2 224 294.00 | 508 444.00 | 322 630.00 | 2 224 294.00 |
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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 | 3 719 785.00 | 3 719 785.00 | | 3 719 785.00 |
8C Staff and Related Accounts | 746 202.00 | 746 202.00 | | 746 202.00 |
8D Social Security and Other Social Organizations | 804 628.00 | 804 628.00 | | 804 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 960.00 | 63 960.00 | | 63 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 058.00 | 342 058.00 | | 342 058.00 |
UT Other financial assets | 892 076.00 | | 892 076.00 | 892 076.00 |
UX Other trade receivables | 6 677 324.00 | 6 677 324.00 | | 6 677 324.00 |
UY Staff and related accounts | 9 186.00 | 9 186.00 | | 9 186.00 |
UZ Social Security, other social security organizations | 3 281.00 | 3 281.00 | | 3 281.00 |
VA Doubtful or disputed receivables | 109 019.00 | | 109 019.00 | 109 019.00 |
VB VAT | 447 985.00 | 447 985.00 | | 447 985.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 1 865 864.00 | 920 766.00 | 945 099.00 | 1 865 864.00 |
VI Group and Associates | 4 484 823.00 | | 4 484 823.00 | 4 484 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 312.00 | 46 312.00 | | 46 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 644.00 | 308 644.00 | | 308 644.00 |
VS Prepaid expenses | 16 838.00 | 16 838.00 | | 16 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 464 354.00 | 7 463 258.00 | 1 001 095.00 | 8 464 354.00 |
VW VAT | 1 482 132.00 | 1 482 132.00 | | 1 482 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 556 091.00 | 8 126 169.00 | 5 429 922.00 | 13 556 091.00 |
