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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 | 606 405.00 | 468 049.00 | 138 356.00 | 606 405.00 |
AH Goodwill | 1 020 459.00 | | 1 020 459.00 | 1 020 459.00 |
AJ Other Intangible Assets | 215 850.00 | 206 000.00 | 9 850.00 | 215 850.00 |
AT Other tangible assets | 747 705.00 | 580 821.00 | 166 884.00 | 747 705.00 |
BH Other financial assets | 16 394.00 | | 16 394.00 | 16 394.00 |
BJ TOTAL (I) | 2 702 159.00 | 1 254 870.00 | 1 447 289.00 | 2 702 159.00 |
BL Raw materials, supplies | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 1 327 158.00 | 177 824.00 | 1 149 335.00 | 1 327 158.00 |
BZ Other receivables | 77 064.00 | | 77 064.00 | 77 064.00 |
CF Cash and cash equivalents | 1 194 444.00 | | 1 194 444.00 | 1 194 444.00 |
CH Prepaid expenses | 12 951.00 | | 12 951.00 | 12 951.00 |
CJ TOTAL (II) | 2 611 908.00 | 177 824.00 | 2 434 084.00 | 2 611 908.00 |
CO Grand total (0 to V) | 5 314 067.00 | 1 432 694.00 | 3 881 373.00 | 5 314 067.00 |
CU Other investments | 95 345.00 | | 95 345.00 | 95 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 64 946.00 | | | 64 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 272.00 | | | 546 272.00 |
DK Regulated provisions | 776 899.00 | | | 776 899.00 |
DL TOTAL (I) | 1 443 117.00 | | | 1 443 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 371.00 | | | 1 266 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 386.00 | | | 229 386.00 |
DX Trade payables and related accounts | 243 780.00 | | | 243 780.00 |
DY Tax and social security liabilities | 605 770.00 | | | 605 770.00 |
DZ Fixed asset liabilities and related accounts | 11 183.00 | | | 11 183.00 |
EA Other liabilities | 54 090.00 | | | 54 090.00 |
EB Prepaid income (2) | 27 677.00 | | | 27 677.00 |
EC TOTAL (IV) | 2 438 256.00 | | | 2 438 256.00 |
EE Grand total (I to V) | 3 881 373.00 | | | 3 881 373.00 |
EG Accrued income and payables due within one year | 1 422 107.00 | | | 1 422 107.00 |
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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 | 154 337.00 | | 154 337.00 | 154 337.00 |
FG Production sold - services | 4 471 580.00 | | 4 471 580.00 | 4 471 580.00 |
FJ Net sales | 4 625 917.00 | | 4 625 917.00 | 4 625 917.00 |
FO Operating subsidies | | | 1 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 715.00 | |
FQ Other income | | | 8 783.00 | |
FR Total operating income (I) | | | 4 754 962.00 | |
FU Purchases of raw materials and other supplies | | | 16 314.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 2 248 173.00 | |
FX Taxes, duties, and similar payments | | | 20 954.00 | |
FY Salaries and Wages | | | 893 873.00 | |
FZ Social Security Contributions | | | 322 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 824.00 | |
GE Other Expenses | | | 12 104.00 | |
GF Total Operating Expenses (II) | | | 3 788 529.00 | |
GG - OPERATING RESULT (I - II) | | | 966 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 10 712.00 | |
GU Total financial expenses (VI) | | | 10 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 792.00 | | | 6 792.00 |
A4 Equity method investments | 3 226.00 | | | 3 226.00 |
HA Exceptional income from management transactions | 14 769.00 | | | 14 769.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 256 669.00 | | | 256 669.00 |
HD Total exceptional income (VII) | 273 138.00 | | | 273 138.00 |
HE Exceptional expenses on management operations | 87 269.00 | | | 87 269.00 |
HF Exceptional expenses on capital transactions | 859.00 | | | 859.00 |
HG Exceptional depreciation and provisions | 387 331.00 | | | 387 331.00 |
HH Total exceptional expenses (VIII) | 475 460.00 | | | 475 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 321.00 | | | -202 321.00 |
HK Income tax | 208 654.00 | | | 208 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 626.00 | | | 5 029 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 354.00 | | | 4 483 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 272.00 | | | 546 272.00 |
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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 | 2 696 036.00 | | 106 915.00 | 2 696 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 739.00 | |
I4 DECREASES Grand Total | 4 590.00 | 96 202.00 | 2 702 159.00 | 4 590.00 |
IO DECREASES Total including other intangible assets | 4 590.00 | | 1 842 715.00 | 4 590.00 |
IY DECREASES Total Tangible Fixed Assets | | 96 202.00 | 747 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 766 178.00 | | 81 127.00 | 1 766 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 149.00 | | 25 758.00 | 818 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 709.00 | | 30.00 | 111 709.00 |
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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 | 1 255 465.00 | 96 894.00 | 97 490.00 | 1 255 465.00 |
PE DEPRECIATION Total including other intangible assets | 616 309.00 | 57 740.00 | | 616 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 156.00 | 39 154.00 | 97 490.00 | 639 156.00 |
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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 | 646 237.00 | 387 331.00 | 256 669.00 | 646 237.00 |
6T Receivables | 111 924.00 | 177 824.00 | 111 924.00 | 111 924.00 |
7B Total provisions for depreciation | 111 924.00 | 177 824.00 | 111 924.00 | 111 924.00 |
7C Grand total | 758 161.00 | 565 155.00 | 368 593.00 | 758 161.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 177 824.00 | 111 924.00 | |
UJ - Exceptional | | 387 331.00 | 256 669.00 | |
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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 | 243 780.00 | 243 780.00 | | 243 780.00 |
8C Staff and Related Accounts | 230 829.00 | 230 829.00 | | 230 829.00 |
8D Social Security and Other Social Organizations | 101 075.00 | 101 075.00 | | 101 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 183.00 | 11 183.00 | | 11 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 090.00 | 54 090.00 | | 54 090.00 |
8L Deferred income | 27 677.00 | 27 677.00 | | 27 677.00 |
UT Other financial assets | 16 394.00 | | 16 394.00 | 16 394.00 |
UX Other trade receivables | 1 325 787.00 | 1 325 787.00 | | 1 325 787.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 40 774.00 | 40 774.00 | | 40 774.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 1 265 452.00 | 249 303.00 | 881 469.00 | 1 265 452.00 |
VI Group and Associates | 229 386.00 | 229 386.00 | | 229 386.00 |
VK Loans repaid during the year | 176 819.00 | | | 176 819.00 |
VN Other taxes, similar payments | 1 322.00 | 1 322.00 | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 363.00 | 34 363.00 | | 34 363.00 |
VS Prepaid expenses | 12 951.00 | 12 951.00 | | 12 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 568.00 | 1 417 173.00 | 16 394.00 | 1 433 568.00 |
VW VAT | 266 934.00 | 266 934.00 | | 266 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 256.00 | 1 422 107.00 | 881 469.00 | 2 438 256.00 |
