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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 | 8 139.00 | 7 509.00 | 630.00 | 8 139.00 |
AP Buildings | 103 249.00 | 65 267.00 | 37 982.00 | 103 249.00 |
AR Technical installations, industrial equipment and tools | 65 790.00 | 30 267.00 | 35 522.00 | 65 790.00 |
AT Other tangible assets | 5 172 190.00 | 1 948 456.00 | 3 223 733.00 | 5 172 190.00 |
BD Other fixed assets | 500 927.00 | 600.00 | 500 327.00 | 500 927.00 |
BH Other financial assets | 5 572.00 | | 5 572.00 | 5 572.00 |
BJ TOTAL (I) | 5 855 869.00 | 2 052 100.00 | 3 803 768.00 | 5 855 869.00 |
BL Raw materials, supplies | 10 443.00 | | 10 443.00 | 10 443.00 |
BX Customers and related accounts | 113 642.00 | 1 372.00 | 112 269.00 | 113 642.00 |
BZ Other receivables | 90 064.00 | 6 000.00 | 84 064.00 | 90 064.00 |
CD Marketable securities | 301 555.00 | | 301 555.00 | 301 555.00 |
CF Cash and cash equivalents | 2 312 635.00 | | 2 312 635.00 | 2 312 635.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 2 831 601.00 | 7 372.00 | 2 824 228.00 | 2 831 601.00 |
CO Grand total (0 to V) | 8 687 470.00 | 2 059 473.00 | 6 627 997.00 | 8 687 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 2 131 023.00 | | | 2 131 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 125.00 | | | 75 125.00 |
DK Regulated provisions | 1 448 459.00 | | | 1 448 459.00 |
DL TOTAL (I) | 3 737 108.00 | | | 3 737 108.00 |
DP Provisions for Risks | 16 657.00 | | | 16 657.00 |
DQ Provisions for Expenses | 33 340.00 | | | 33 340.00 |
DR TOTAL (IV) | 49 997.00 | | | 49 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277 320.00 | | | 2 277 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 205.00 | | | 27 205.00 |
DX Trade payables and related accounts | 174 554.00 | | | 174 554.00 |
DY Tax and social security liabilities | 194 353.00 | | | 194 353.00 |
EA Other liabilities | 164 763.00 | | | 164 763.00 |
EB Prepaid income (2) | 2 695.00 | | | 2 695.00 |
EC TOTAL (IV) | 2 840 891.00 | | | 2 840 891.00 |
EE Grand total (I to V) | 6 627 997.00 | | | 6 627 997.00 |
EG Accrued income and payables due within one year | 1 269 902.00 | | | 1 269 902.00 |
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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 | 2 380 739.00 | | 2 380 739.00 | 2 380 739.00 |
FJ Net sales | 2 380 739.00 | | 2 380 739.00 | 2 380 739.00 |
FO Operating subsidies | | | 1 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 000.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 2 509 993.00 | |
FU Purchases of raw materials and other supplies | | | 322 453.00 | |
FV Inventory change (raw materials and supplies) | | | -1 135.00 | |
FW Other purchases and external expenses | | | 470 964.00 | |
FX Taxes, duties, and similar payments | | | 30 142.00 | |
FY Salaries and Wages | | | 709 736.00 | |
FZ Social Security Contributions | | | 174 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 091.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 2 133 234.00 | |
GG - OPERATING RESULT (I - II) | | | 376 759.00 | |
GK Income from other securities and fixed asset receivables | | | 8 455.00 | |
GL Other interest and similar income | | | 2 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 061.00 | |
GP Total financial income (V) | | | 12 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GT Net expenses on sales of marketable securities | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 263.00 | |
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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 | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 32 200.00 | | | 32 200.00 |
HC Reversals of provisions and transfers of expenses | 152 093.00 | | | 152 093.00 |
HD Total exceptional income (VII) | 185 293.00 | | | 185 293.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 80 792.00 | | | 80 792.00 |
HG Exceptional depreciation and provisions | 384 465.00 | | | 384 465.00 |
HH Total exceptional expenses (VIII) | 465 312.00 | | | 465 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 019.00 | | | -280 019.00 |
HK Income tax | 27 119.00 | | | 27 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 514.00 | | | 2 707 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 388.00 | | | 2 632 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 125.00 | | | 75 125.00 |
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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 | 6 067 308.00 | | 444 859.00 | 6 067 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 472.00 | 506 500.00 | |
I4 DECREASES Grand Total | | 656 297.00 | 5 855 870.00 | |
IO DECREASES Total including other intangible assets | | | 8 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 825.00 | 5 341 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 139.00 | | | 8 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 551 603.00 | | 443 453.00 | 5 551 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 566.00 | | 1 406.00 | 507 566.00 |
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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 | 1 866 081.00 | 420 052.00 | 234 632.00 | 1 866 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 879.00 | 630.00 | | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 202.00 | 419 422.00 | 234 632.00 | 1 859 202.00 |
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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 | 1 222 087.00 | 378 466.00 | 152 093.00 | 1 222 087.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 905.00 | 3 092.00 | | 46 905.00 |
7C Grand total | 1 268 992.00 | 381 558.00 | 152 093.00 | 1 268 992.00 |
UE of which provisions and reversals: - Operating | | 3 092.00 | | |
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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 | 27 205.00 | 27 205.00 | | 27 205.00 |
8B Suppliers and Related Accounts | 174 555.00 | 174 555.00 | | 174 555.00 |
8D Social Security and Other Social Organizations | 194 353.00 | 194 353.00 | | 194 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 763.00 | 164 763.00 | | 164 763.00 |
UT Other financial assets | 5 573.00 | | 5 573.00 | 5 573.00 |
UX Other trade receivables | 90 064.00 | 90 064.00 | | 90 064.00 |
VH Loans with a maturity of more than one year at origin | 2 277 320.00 | 706 331.00 | 1 570 989.00 | 2 277 320.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 579 113.00 | | | 579 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 643.00 | 113 643.00 | | 113 643.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 541.00 | 206 968.00 | 5 573.00 | 212 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 892.00 | 1 269 903.00 | 1 570 989.00 | 2 840 892.00 |
Z2 Liabilities representing borrowed securities | 2 696.00 | 2 696.00 | | 2 696.00 |
