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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 | 2 000 969.00 | 1 945 032.00 | 55 936.00 | 2 000 969.00 |
AJ Other Intangible Assets | 235 539.00 | | 235 539.00 | 235 539.00 |
AN Land | 1 616 541.00 | | 1 616 541.00 | 1 616 541.00 |
AP Buildings | 3 022 105.00 | 1 399 006.00 | 1 623 099.00 | 3 022 105.00 |
AR Technical installations, industrial equipment and tools | 610 396.00 | 578 104.00 | 32 292.00 | 610 396.00 |
AT Other tangible assets | 49 967 267.00 | 17 684 322.00 | 32 282 946.00 | 49 967 267.00 |
AV Fixed assets in progress | 896.00 | | 896.00 | 896.00 |
BH Other financial assets | 100 839.00 | | 100 839.00 | 100 839.00 |
BJ TOTAL (I) | 57 758 981.00 | 21 614 628.00 | 36 144 353.00 | 57 758 981.00 |
BL Raw materials, supplies | 422 392.00 | 27 687.00 | 394 705.00 | 422 392.00 |
BX Customers and related accounts | 3 602 387.00 | | 3 602 387.00 | 3 602 387.00 |
BZ Other receivables | 9 222 667.00 | 11 983.00 | 9 210 684.00 | 9 222 667.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 016 082.00 | | 5 016 082.00 | 5 016 082.00 |
CH Prepaid expenses | 200 864.00 | | 200 864.00 | 200 864.00 |
CJ TOTAL (II) | 18 464 392.00 | 39 670.00 | 18 424 722.00 | 18 464 392.00 |
CO Grand total (0 to V) | 76 223 373.00 | 21 654 298.00 | 54 569 075.00 | 76 223 373.00 |
CU Other investments | 204 429.00 | 8 164.00 | 196 265.00 | 204 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 078 890.00 | 15 078 890.00 | | 15 078 890.00 |
DD Legal reserve (1) | 424 777.00 | 418 918.00 | | 424 777.00 |
DH Retained earnings | 2 043 222.00 | 2 942 186.00 | | 2 043 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 301.00 | 117 181.00 | | 157 301.00 |
DK Regulated provisions | 5 749 682.00 | 5 440 200.00 | | 5 749 682.00 |
DL TOTAL (I) | 23 453 873.00 | 23 997 374.00 | | 23 453 873.00 |
DP Provisions for Risks | 572 983.00 | 554 483.00 | | 572 983.00 |
DQ Provisions for Expenses | 103 617.00 | 109 185.00 | | 103 617.00 |
DR TOTAL (IV) | 676 600.00 | 663 665.00 | | 676 600.00 |
DU Loans and Debts from Credit Institutions (3) | 25 068 328.00 | 20 284 525.00 | | 25 068 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 2 205 304.00 | 2 413 082.00 | | 2 205 304.00 |
DY Tax and social security liabilities | 2 550 807.00 | 3 511 397.00 | | 2 550 807.00 |
DZ Fixed asset liabilities and related accounts | 81 871.00 | 7 956 462.00 | | 81 871.00 |
EA Other liabilities | 531 693.00 | 645 134.00 | | 531 693.00 |
EB Prepaid income (2) | | 427.00 | | |
EC TOTAL (IV) | 30 438 603.00 | 34 811 628.00 | | 30 438 603.00 |
EE Grand total (I to V) | 54 569 075.00 | 59 472 670.00 | | 54 569 075.00 |
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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 | 25 890 952.00 | | 25 890 952.00 | 25 890 952.00 |
FJ Net sales | 25 890 952.00 | | 25 890 952.00 | 25 890 952.00 |
FO Operating subsidies | | | 986 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 627.00 | |
FQ Other income | | | 54 083.00 | |
FR Total operating income (I) | | | 27 703 115.00 | |
FU Purchases of raw materials and other supplies | | | 4 187 079.00 | |
FV Inventory change (raw materials and supplies) | | | 27 518.00 | |
FW Other purchases and external expenses | | | 5 508 346.00 | |
FX Taxes, duties, and similar payments | | | 582 570.00 | |
FY Salaries and Wages | | | 8 846 231.00 | |
FZ Social Security Contributions | | | 3 300 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 200.00 | |
GE Other Expenses | | | 282 274.00 | |
GF Total Operating Expenses (II) | | | 26 888 318.00 | |
GG - OPERATING RESULT (I - II) | | | 814 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 746.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 117.00 | |
GR Interest and similar expenses | | | 201 998.00 | |
GU Total financial expenses (VI) | | | 202 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 520 144.00 | 533 459.00 | | 520 144.00 |
HD Total exceptional income (VII) | 520 144.00 | 534 659.00 | | 520 144.00 |
HE Exceptional expenses on management operations | 52 712.00 | 17 145.00 | | 52 712.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 928 559.00 | 844 872.00 | | 928 559.00 |
HH Total exceptional expenses (VIII) | 981 271.00 | 864 017.00 | | 981 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 127.00 | -329 358.00 | | -461 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 229 005.00 | 25 243 228.00 | | 28 229 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 071 704.00 | 25 126 047.00 | | 28 071 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 301.00 | 117 181.00 | | 157 301.00 |
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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 | 55 907 845.00 | | 2 514 845.00 | 55 907 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 249.00 | 305 268.00 | |
I4 DECREASES Grand Total | 22 616.00 | 641 093.00 | 57 758 981.00 | 22 616.00 |
IO DECREASES Total including other intangible assets | 2 796.00 | | 2 236 507.00 | 2 796.00 |
IY DECREASES Total Tangible Fixed Assets | 19 820.00 | 632 844.00 | 55 217 205.00 | 19 820.00 |
KD ACQUISITIONS Total including other intangible assets | 2 211 753.00 | | 27 550.00 | 2 211 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 454 308.00 | | 2 415 562.00 | 53 454 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 784.00 | | 71 733.00 | 241 784.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 896.00 | | | 896.00 |
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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 | 18 113 179.00 | 4 083 225.00 | 589 941.00 | 18 113 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 909 154.00 | 35 878.00 | | 1 909 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 204 025.00 | 4 047 347.00 | 589 941.00 | 16 204 025.00 |
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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 | 5 440 200.00 | 824 058.00 | 514 576.00 | 5 440 200.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 663 668.00 | 147 701.00 | 134 769.00 | 663 668.00 |
6N Inventories and work in progress | 32 048.00 | 27 687.00 | 32 048.00 | 32 048.00 |
6X Other provisions for depreciation | 14 063.00 | | 2 080.00 | 14 063.00 |
7B Total provisions for depreciation | 54 158.00 | 27 804.00 | 34 128.00 | 54 158.00 |
7C Grand total | 6 158 026.00 | 999 563.00 | 683 473.00 | 6 158 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 886.00 | 163 329.00 | |
UG - Financial | | 117.00 | | |
UJ - Exceptional | | 928 560.00 | 520 144.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 2 205 304.00 | 2 205 304.00 | | 2 205 304.00 |
8C Staff and Related Accounts | 1 139 196.00 | 1 139 196.00 | | 1 139 196.00 |
8D Social Security and Other Social Organizations | 1 081 446.00 | 1 081 446.00 | | 1 081 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 871.00 | 81 871.00 | | 81 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 693.00 | 531 693.00 | | 531 693.00 |
UT Other financial assets | 100 839.00 | 72 735.00 | 28 104.00 | 100 839.00 |
UX Other trade receivables | 3 602 387.00 | 3 602 387.00 | | 3 602 387.00 |
UY Staff and related accounts | 93 189.00 | 93 189.00 | | 93 189.00 |
UZ Social Security, other social security organizations | 81 162.00 | 81 162.00 | | 81 162.00 |
VB VAT | 253 017.00 | 253 017.00 | | 253 017.00 |
VC Group and associates | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VG Loans with a maturity of up to one year at origin | 13 380.00 | 13 380.00 | | 13 380.00 |
VH Loans with a maturity of more than one year at origin | 25 054 948.00 | 4 221 552.00 | 12 448 266.00 | 25 054 948.00 |
VJ Loans taken out during the year | 8 852 781.00 | | | 8 852 781.00 |
VK Loans repaid during the year | 4 063 133.00 | | | 4 063 133.00 |
VM Income taxes | 493 892.00 | 493 892.00 | | 493 892.00 |
VP Miscellaneous | 151 294.00 | 151 294.00 | | 151 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 451.00 | 166 451.00 | | 166 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 113.00 | 138 130.00 | 11 983.00 | 150 113.00 |
VS Prepaid expenses | 200 864.00 | 197 098.00 | 3 766.00 | 200 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 126 757.00 | 13 082 904.00 | 43 853.00 | 13 126 757.00 |
VW VAT | 163 714.00 | 163 714.00 | | 163 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 438 603.00 | 9 605 207.00 | 12 448 266.00 | 30 438 603.00 |
