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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AR Technical installations, industrial equipment and tools | 980 344.00 | 311 501.00 | 668 842.00 | 980 344.00 |
AT Other tangible assets | 969 207.00 | 960 994.00 | 8 212.00 | 969 207.00 |
BF Loans | 239 429.00 | | 239 429.00 | 239 429.00 |
BH Other financial assets | 65 225.00 | | 65 225.00 | 65 225.00 |
BJ TOTAL (I) | 2 315 717.00 | 1 275 126.00 | 1 040 591.00 | 2 315 717.00 |
BX Customers and related accounts | 1 875 754.00 | | 1 875 754.00 | 1 875 754.00 |
BZ Other receivables | 2 272 540.00 | | 2 272 540.00 | 2 272 540.00 |
CD Marketable securities | 300 049.00 | | 300 049.00 | 300 049.00 |
CF Cash and cash equivalents | 853 571.00 | | 853 571.00 | 853 571.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 5 309 162.00 | | 5 309 162.00 | 5 309 162.00 |
CO Grand total (0 to V) | 7 624 880.00 | 1 275 126.00 | 6 349 753.00 | 7 624 880.00 |
CP Shares due in less than one year | 60 239.00 | | | 60 239.00 |
CR Shares due in more than one year | 957 549.00 | | | 957 549.00 |
CS Evaluated investments - equity method | 58 880.00 | | 58 880.00 | 58 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 774.00 | 769 863.00 | | 712 774.00 |
DD Legal reserve (1) | 644 498.00 | 644 498.00 | | 644 498.00 |
DF Regulated reserves (1) | 1 769 700.00 | 1 758 614.00 | | 1 769 700.00 |
DG Other reserves | 578 713.00 | 578 713.00 | | 578 713.00 |
DH Retained earnings | -682 742.00 | -740 263.00 | | -682 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 187.00 | 68 606.00 | | 27 187.00 |
DL TOTAL (I) | 3 050 131.00 | 3 080 033.00 | | 3 050 131.00 |
DP Provisions for Risks | 327 746.00 | 281 902.00 | | 327 746.00 |
DR TOTAL (IV) | 327 746.00 | 281 902.00 | | 327 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 697.00 | | | 1 359 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 209.00 | 327 295.00 | | 345 209.00 |
DX Trade payables and related accounts | 75 108.00 | 85 525.00 | | 75 108.00 |
DY Tax and social security liabilities | 69 660.00 | 72 494.00 | | 69 660.00 |
EA Other liabilities | 1 122 199.00 | 857 667.00 | | 1 122 199.00 |
EC TOTAL (IV) | 2 971 875.00 | 1 342 983.00 | | 2 971 875.00 |
EE Grand total (I to V) | 6 349 753.00 | 4 704 918.00 | | 6 349 753.00 |
EG Accrued income and payables due within one year | | 499 476.00 | | |
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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 | | | 5 362 710.00 | |
FD Production sold - goods | | | 461 793.00 | |
FJ Net sales | | | 5 824 503.00 | |
FO Operating subsidies | | | 5 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 862 926.00 | |
FS Purchases of goods (including customs duties) | | | 5 102 558.00 | |
FW Other purchases and external expenses | | | 202 711.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 121 426.00 | |
FZ Social Security Contributions | | | 50 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 457.00 | |
GB Operating Expenses - Provisions | | | 1 716.00 | |
GE Other Expenses | | | 319 355.00 | |
GF Total Operating Expenses (II) | | | 5 872 637.00 | |
GG - OPERATING RESULT (I - II) | | | -9 710.00 | |
GL Other interest and similar income | | | 43 565.00 | |
GP Total financial income (V) | | | 43 565.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 821.00 | 118 322.00 | | 41 821.00 |
HB Exceptional income from capital transactions | 15 020.00 | 176 088.00 | | 15 020.00 |
HD Total exceptional income (VII) | 56 842.00 | 294 411.00 | | 56 842.00 |
HE Exceptional expenses on management operations | | 239 000.00 | | |
HG Exceptional depreciation and provisions | 59 148.00 | 25 893.00 | | 59 148.00 |
HH Total exceptional expenses (VIII) | 59 148.00 | 264 894.00 | | 59 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | 29 516.00 | | -2 306.00 |
HK Income tax | 2 664.00 | 1 663.00 | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 963 335.00 | 5 806 598.00 | | 5 963 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936 147.00 | 5 737 992.00 | | 5 936 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 187.00 | 68 606.00 | | 27 187.00 |
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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 | 2 222 677.00 | | 162 636.00 | 2 222 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 596.00 | 363 535.00 | |
I4 DECREASES Grand Total | | 69 596.00 | 2 315 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 552.00 | | | 1 949 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 495.00 | | 162 636.00 | 270 495.00 |
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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 | 1 203 669.00 | 71 457.00 | | 1 203 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 039.00 | 71 457.00 | | 1 201 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 902.00 | 60 865.00 | 15 021.00 | 281 902.00 |
7C Grand total | 281 902.00 | 60 865.00 | 15 021.00 | 281 902.00 |
UE of which provisions and reversals: - Operating | | 1 716.00 | | |
UJ - Exceptional | | 59 149.00 | 15 021.00 | |
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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 | 75 109.00 | 75 109.00 | | 75 109.00 |
8C Staff and Related Accounts | 16 585.00 | 16 585.00 | | 16 585.00 |
8D Social Security and Other Social Organizations | 48 368.00 | 20 479.00 | 5 649.00 | 48 368.00 |
8E Income Taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 200.00 | 356 984.00 | 154 980.00 | 1 122 200.00 |
UP Loans | 239 430.00 | 35 689.00 | 203 741.00 | 239 430.00 |
UT Other financial assets | 65 226.00 | | 65 226.00 | 65 226.00 |
UX Other trade receivables | 1 875 755.00 | 1 875 755.00 | | 1 875 755.00 |
VB VAT | 133 070.00 | 133 070.00 | | 133 070.00 |
VC Group and associates | 1 643 547.00 | 1 642 311.00 | 1 236.00 | 1 643 547.00 |
VH Loans with a maturity of more than one year at origin | 1 359 697.00 | 1 697.00 | 1 358 000.00 | 1 359 697.00 |
VI Group and Associates | 345 209.00 | 153 351.00 | 191 858.00 | 345 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 923.00 | 7 231.00 | 488 693.00 | 495 923.00 |
VS Prepaid expenses | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 196.00 | 3 701 302.00 | 758 895.00 | 4 460 196.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
