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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 | 350 683.00 | 238 105.00 | 112 578.00 | 350 683.00 |
AH Goodwill | 1 654 333.00 | | 1 654 333.00 | 1 654 333.00 |
AJ Other Intangible Assets | 461.00 | 743 203.00 | -742 742.00 | 461.00 |
AR Technical installations, industrial equipment and tools | 51 337.00 | 44 145.00 | 7 192.00 | 51 337.00 |
AT Other tangible assets | 49 587 577.00 | 28 018 893.00 | 21 568 684.00 | 49 587 577.00 |
AV Fixed assets in progress | 90 950.00 | | 90 950.00 | 90 950.00 |
BH Other financial assets | 1 576 493.00 | | 1 576 493.00 | 1 576 493.00 |
BJ TOTAL (I) | 75 459 214.00 | 29 044 345.00 | 46 414 869.00 | 75 459 214.00 |
BX Customers and related accounts | 4 314 653.00 | | 4 314 653.00 | 4 314 653.00 |
BZ Other receivables | 4 865 768.00 | | 4 865 768.00 | 4 865 768.00 |
CD Marketable securities | 3 049 826.00 | | 3 049 826.00 | 3 049 826.00 |
CF Cash and cash equivalents | 5 277 456.00 | | 5 277 456.00 | 5 277 456.00 |
CH Prepaid expenses | 74 943.00 | | 74 943.00 | 74 943.00 |
CJ TOTAL (II) | 17 582 646.00 | | 17 582 646.00 | 17 582 646.00 |
CO Grand total (0 to V) | 93 124 978.00 | 29 044 345.00 | 64 080 633.00 | 93 124 978.00 |
CU Other investments | 22 147 381.00 | | 22 147 381.00 | 22 147 381.00 |
CW Deferred expenses or loan issuance costs | 83 118.00 | | 83 118.00 | 83 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 276.00 | | | 831 276.00 |
DD Legal reserve (1) | 83 128.00 | | | 83 128.00 |
DG Other reserves | 1 204 234.00 | | | 1 204 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 910.00 | | | 1 347 910.00 |
DJ Investment subsidies | 73 274.00 | | | 73 274.00 |
DK Regulated provisions | 6 010 235.00 | | | 6 010 235.00 |
DL TOTAL (I) | 9 550 057.00 | | | 9 550 057.00 |
DU Loans and Debts from Credit Institutions (3) | 45 506 502.00 | | | 45 506 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 141 725.00 | | | 5 141 725.00 |
DX Trade payables and related accounts | 2 057 705.00 | | | 2 057 705.00 |
DY Tax and social security liabilities | 817 789.00 | | | 817 789.00 |
EA Other liabilities | 1 000 000.00 | | | 1 000 000.00 |
EB Prepaid income (2) | 6 855.00 | | | 6 855.00 |
EC TOTAL (IV) | 54 530 576.00 | | | 54 530 576.00 |
EE Grand total (I to V) | 64 080 633.00 | | | 64 080 633.00 |
EG Accrued income and payables due within one year | 16 027 531.00 | | | 16 027 531.00 |
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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 | 11 056 717.00 | | 11 056 717.00 | 11 056 717.00 |
FJ Net sales | 11 056 717.00 | | 11 056 717.00 | 11 056 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 681.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 11 204 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 554.00 | |
FW Other purchases and external expenses | | | 1 741 143.00 | |
FX Taxes, duties, and similar payments | | | 154 718.00 | |
FY Salaries and Wages | | | 1 745 176.00 | |
FZ Social Security Contributions | | | 634 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 885 281.00 | |
GE Other Expenses | | | 40 008.00 | |
GF Total Operating Expenses (II) | | | 9 202 566.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869 415.00 | |
GL Other interest and similar income | | | 30 396.00 | |
GP Total financial income (V) | | | 899 811.00 | |
GR Interest and similar expenses | | | 612 336.00 | |
GU Total financial expenses (VI) | | | 612 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289 740.00 | |
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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 | 1 728.00 | | | 1 728.00 |
HB Exceptional income from capital transactions | 1 908 143.00 | | | 1 908 143.00 |
HC Reversals of provisions and transfers of expenses | 898 185.00 | | | 898 185.00 |
HD Total exceptional income (VII) | 2 808 055.00 | | | 2 808 055.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 1 072 685.00 | | | 1 072 685.00 |
HG Exceptional depreciation and provisions | 2 565 106.00 | | | 2 565 106.00 |
HH Total exceptional expenses (VIII) | 3 637 961.00 | | | 3 637 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829 906.00 | | | -829 906.00 |
HK Income tax | 111 924.00 | | | 111 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 912 697.00 | | | 14 912 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 564 787.00 | | | 13 564 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 910.00 | | | 1 347 910.00 |
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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 | 74 335 494.00 | | 6 045 601.00 | 74 335 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 723 873.00 | |
I4 DECREASES Grand Total | | 4 921 881.00 | 75 459 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 005 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 921 881.00 | 49 729 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 667.00 | | 33 810.00 | 1 971 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 639 954.00 | | 6 011 790.00 | 48 639 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 723 873.00 | | | 23 723 873.00 |
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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 | 27 290 253.00 | 4 864 513.00 | 3 853 566.00 | 27 290 253.00 |
PE DEPRECIATION Total including other intangible assets | 155 737.00 | 82 425.00 | | 155 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 134 516.00 | 4 782 088.00 | 3 853 566.00 | 27 134 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 343 465.00 | 2 565 106.00 | | 4 343 465.00 |
6A on fixed assets – intangible | 743 146.00 | | | 743 146.00 |
7B Total provisions for depreciation | 743 146.00 | | | 743 146.00 |
7C Grand total | 5 086 611.00 | 2 565 106.00 | | 5 086 611.00 |
UJ - Exceptional | | 2 565 106.00 | | |
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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 | 60 966.00 | 60 966.00 | | 60 966.00 |
8B Suppliers and Related Accounts | 2 057 705.00 | 2 057 705.00 | | 2 057 705.00 |
8C Staff and Related Accounts | 374 023.00 | 374 023.00 | | 374 023.00 |
8D Social Security and Other Social Organizations | 265 293.00 | 265 293.00 | | 265 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
8L Deferred income | 6 855.00 | 6 855.00 | | 6 855.00 |
UT Other financial assets | 1 576 493.00 | | 1 576 493.00 | 1 576 493.00 |
UX Other trade receivables | 4 314 653.00 | 4 314 653.00 | | 4 314 653.00 |
VB VAT | 68 703.00 | 68 703.00 | | 68 703.00 |
VC Group and associates | 4 769 156.00 | 4 769 156.00 | | 4 769 156.00 |
VH Loans with a maturity of more than one year at origin | 45 506 502.00 | 7 503 457.00 | 32 067 639.00 | 45 506 502.00 |
VI Group and Associates | 5 080 759.00 | 5 080 759.00 | | 5 080 759.00 |
VJ Loans taken out during the year | 10 166 710.00 | | | 10 166 710.00 |
VK Loans repaid during the year | 6 996 792.00 | | | 6 996 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 813.00 | 53 813.00 | | 53 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 908.00 | 27 908.00 | | 27 908.00 |
VS Prepaid expenses | 74 943.00 | 74 943.00 | | 74 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 831 857.00 | 9 255 364.00 | 1 576 493.00 | 10 831 857.00 |
VW VAT | 124 660.00 | 124 660.00 | | 124 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 530 576.00 | 16 027 531.00 | 32 567 639.00 | 54 530 576.00 |
