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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 | 2 455 759.00 | 1 312 560.00 | 1 143 199.00 | 2 455 759.00 |
AT Other tangible assets | 4 249 588.00 | 2 856 961.00 | 1 392 627.00 | 4 249 588.00 |
BD Other fixed assets | 43 954 080.00 | | 43 954 080.00 | 43 954 080.00 |
BF Loans | | | | |
BH Other financial assets | 134 417.00 | | 134 417.00 | 134 417.00 |
BJ TOTAL (I) | 89 268 309.00 | 4 169 521.00 | 85 098 788.00 | 89 268 309.00 |
BX Customers and related accounts | 2 350 581.00 | | 2 350 581.00 | 2 350 581.00 |
BZ Other receivables | 12 493 694.00 | | 12 493 694.00 | 12 493 694.00 |
CF Cash and cash equivalents | 4 468 923.00 | | 4 468 923.00 | 4 468 923.00 |
CH Prepaid expenses | 217 972.00 | | 217 972.00 | 217 972.00 |
CJ TOTAL (II) | 19 531 169.00 | | 19 531 169.00 | 19 531 169.00 |
CO Grand total (0 to V) | 108 970 907.00 | 4 169 521.00 | 104 801 386.00 | 108 970 907.00 |
CU Other investments | 38 474 465.00 | | 38 474 465.00 | 38 474 465.00 |
CW Deferred expenses or loan issuance costs | 171 429.00 | | 171 429.00 | 171 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 781 480.00 | 37 781 480.00 | | 37 781 480.00 |
DD Legal reserve (1) | 962 415.00 | 699 082.00 | | 962 415.00 |
DG Other reserves | 14 367 966.00 | 10 164 657.00 | | 14 367 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 695 110.00 | 5 266 643.00 | | 5 695 110.00 |
DK Regulated provisions | 545 651.00 | 545 651.00 | | 545 651.00 |
DL TOTAL (I) | 59 352 622.00 | 54 457 512.00 | | 59 352 622.00 |
DP Provisions for Risks | | 268 447.00 | | |
DQ Provisions for Expenses | 1 133 786.00 | 1 196 492.00 | | 1 133 786.00 |
DR TOTAL (IV) | 1 133 786.00 | 1 464 939.00 | | 1 133 786.00 |
DU Loans and Debts from Credit Institutions (3) | 30 399 999.00 | 34 017 578.00 | | 30 399 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 280 016.00 | 2 740 412.00 | | 2 280 016.00 |
DY Tax and social security liabilities | 4 649 249.00 | 4 216 842.00 | | 4 649 249.00 |
DZ Fixed asset liabilities and related accounts | 64 041.00 | 356 908.00 | | 64 041.00 |
EA Other liabilities | 6 921 673.00 | 3 911 622.00 | | 6 921 673.00 |
EC TOTAL (IV) | 44 314 978.00 | 45 243 361.00 | | 44 314 978.00 |
EE Grand total (I to V) | 104 801 386.00 | 101 165 812.00 | | 104 801 386.00 |
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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 | 24 437 870.00 | 3 108.00 | 24 440 978.00 | 24 437 870.00 |
FJ Net sales | 24 437 870.00 | 3 108.00 | 24 440 978.00 | 24 437 870.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 781.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 24 733 021.00 | |
FU Purchases of raw materials and other supplies | | | 95 358.00 | |
FW Other purchases and external expenses | | | 8 352 472.00 | |
FX Taxes, duties, and similar payments | | | 307 566.00 | |
FY Salaries and Wages | | | 7 887 262.00 | |
FZ Social Security Contributions | | | 4 952 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214 310.00 | |
GB Operating Expenses - Provisions | | | 39 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 924.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 22 902 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 547 194.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 47 538.00 | |
GP Total financial income (V) | | | 4 594 732.00 | |
GR Interest and similar expenses | | | 1 068 605.00 | |
GU Total financial expenses (VI) | | | 1 068 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 526 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 356 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 635.00 | | | 56 635.00 |
HC Reversals of provisions and transfers of expenses | 384 077.00 | 240 305.00 | | 384 077.00 |
HD Total exceptional income (VII) | 440 711.00 | 240 305.00 | | 440 711.00 |
HE Exceptional expenses on management operations | 87.00 | 75 705.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 12 699.00 | 8 731.00 | | 12 699.00 |
HG Exceptional depreciation and provisions | | 320 905.00 | | |
HH Total exceptional expenses (VIII) | 12 786.00 | 405 341.00 | | 12 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 926.00 | -165 036.00 | | 427 926.00 |
HK Income tax | 89 375.00 | | | 89 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 768 464.00 | 27 414 931.00 | | 29 768 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 073 354.00 | 22 148 288.00 | | 24 073 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 695 110.00 | 5 266 643.00 | | 5 695 110.00 |
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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 | 2 990 894.00 | 1 157 167.00 | 17 937.00 | 2 990 894.00 |
PE DEPRECIATION Total including other intangible assets | 955 998.00 | 356 562.00 | | 955 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 896.00 | 800 605.00 | 17 937.00 | 2 034 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 464 939.00 | 52 924.00 | 384 077.00 | 1 464 939.00 |
7C Grand total | 1 464 939.00 | 52 924.00 | 384 077.00 | 1 464 939.00 |
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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 | 2 280 016.00 | 2 280 016.00 | | 2 280 016.00 |
8C Staff and Related Accounts | 1 470 840.00 | 1 470 840.00 | | 1 470 840.00 |
8D Social Security and Other Social Organizations | 1 704 459.00 | 1 704 459.00 | | 1 704 459.00 |
8E Income Taxes | 6 278.00 | 6 278.00 | | 6 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 041.00 | 64 041.00 | | 64 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 475.00 | 1 066 475.00 | | 1 066 475.00 |
UT Other financial assets | 134 417.00 | | 134 417.00 | 134 417.00 |
UX Other trade receivables | 2 350 581.00 | 2 350 581.00 | | 2 350 581.00 |
UY Staff and related accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
UZ Social Security, other social security organizations | 10 289.00 | 10 289.00 | | 10 289.00 |
VC Group and associates | 11 902 638.00 | 11 902 638.00 | | 11 902 638.00 |
VH Loans with a maturity of more than one year at origin | 30 399 999.00 | 3 533 334.00 | 26 866 666.00 | 30 399 999.00 |
VI Group and Associates | 5 855 198.00 | 5 855 198.00 | | 5 855 198.00 |
VK Loans repaid during the year | 3 533 333.00 | | | 3 533 333.00 |
VM Income taxes | 550 734.00 | 550 734.00 | | 550 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 762.00 | 170 762.00 | | 170 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 257.00 | 22 257.00 | | 22 257.00 |
VS Prepaid expenses | 217 972.00 | 217 972.00 | | 217 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 196 664.00 | 15 062 247.00 | 134 417.00 | 15 196 664.00 |
VW VAT | 1 296 910.00 | 1 296 910.00 | | 1 296 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 314 978.00 | 17 448 312.00 | 26 866 666.00 | 44 314 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
