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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 | 23 463.00 | 18 505.00 | 4 958.00 | 23 463.00 |
AH Goodwill | 197 939.00 | | 197 939.00 | 197 939.00 |
AP Buildings | 3 506.00 | 3 506.00 | | 3 506.00 |
AR Technical installations, industrial equipment and tools | 32 003.00 | 17 722.00 | 14 281.00 | 32 003.00 |
AT Other tangible assets | 31 822 137.00 | 11 210 348.00 | 20 611 789.00 | 31 822 137.00 |
AV Fixed assets in progress | 715.00 | | 715.00 | 715.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 32 083 431.00 | 11 250 081.00 | 20 833 350.00 | 32 083 431.00 |
BT Goods | 3 069.00 | 1 667.00 | 1 402.00 | 3 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 724 955.00 | 155 436.00 | 569 519.00 | 724 955.00 |
BZ Other receivables | 465 927.00 | | 465 927.00 | 465 927.00 |
CF Cash and cash equivalents | 1 485 116.00 | | 1 485 116.00 | 1 485 116.00 |
CH Prepaid expenses | 28 930.00 | | 28 930.00 | 28 930.00 |
CJ TOTAL (II) | 2 707 997.00 | 157 103.00 | 2 550 894.00 | 2 707 997.00 |
CO Grand total (0 to V) | 34 791 428.00 | 11 407 184.00 | 23 384 244.00 | 34 791 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 1 224 321.00 | 1 224 321.00 | | 1 224 321.00 |
DH Retained earnings | 641 893.00 | 497 186.00 | | 641 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 570.00 | 344 706.00 | | 353 570.00 |
DK Regulated provisions | 5 217 026.00 | 4 862 514.00 | | 5 217 026.00 |
DL TOTAL (I) | 9 196 810.00 | 8 688 728.00 | | 9 196 810.00 |
DU Loans and Debts from Credit Institutions (3) | 12 713 218.00 | 12 107 253.00 | | 12 713 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 179.00 | 239 172.00 | | 260 179.00 |
DW Advances and down payments received on current orders | 63 317.00 | 40 237.00 | | 63 317.00 |
DX Trade payables and related accounts | 146 405.00 | 139 580.00 | | 146 405.00 |
DY Tax and social security liabilities | 133 957.00 | 187 195.00 | | 133 957.00 |
DZ Fixed asset liabilities and related accounts | 775 354.00 | 598 142.00 | | 775 354.00 |
EA Other liabilities | 23 863.00 | 11 593.00 | | 23 863.00 |
EB Prepaid income (2) | 71 141.00 | 84 335.00 | | 71 141.00 |
EC TOTAL (IV) | 14 187 434.00 | 13 407 512.00 | | 14 187 434.00 |
EE Grand total (I to V) | 23 384 244.00 | 22 096 240.00 | | 23 384 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 247.00 | | 17 247.00 | 17 247.00 |
FG Production sold - services | 7 432 505.00 | 1 000.00 | 7 433 505.00 | 7 432 505.00 |
FJ Net sales | 7 449 752.00 | 1 000.00 | 7 450 752.00 | 7 449 752.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 980.00 | |
FQ Other income | | | 17 087.00 | |
FR Total operating income (I) | | | 7 585 818.00 | |
FS Purchases of goods (including customs duties) | | | 13 835.00 | |
FT Inventory change (goods) | | | 2 023.00 | |
FW Other purchases and external expenses | | | 1 115 799.00 | |
FX Taxes, duties, and similar payments | | | 148 644.00 | |
FY Salaries and Wages | | | 668 502.00 | |
FZ Social Security Contributions | | | 288 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 926.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 6 650 743.00 | |
GG - OPERATING RESULT (I - II) | | | 935 076.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GR Interest and similar expenses | | | 106 044.00 | |
GU Total financial expenses (VI) | | | 106 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 253.00 | 28 826.00 | | 23 253.00 |
HB Exceptional income from capital transactions | 2 991 294.00 | 2 730 408.00 | | 2 991 294.00 |
HC Reversals of provisions and transfers of expenses | 1 713 324.00 | 1 695 135.00 | | 1 713 324.00 |
HD Total exceptional income (VII) | 4 727 871.00 | 4 454 369.00 | | 4 727 871.00 |
HE Exceptional expenses on management operations | 477.00 | 352.00 | | 477.00 |
HF Exceptional expenses on capital transactions | 3 009 524.00 | 2 740 004.00 | | 3 009 524.00 |
HG Exceptional depreciation and provisions | 2 067 835.00 | 1 967 064.00 | | 2 067 835.00 |
HH Total exceptional expenses (VIII) | 5 077 837.00 | 4 707 421.00 | | 5 077 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 965.00 | -253 051.00 | | -349 965.00 |
HK Income tax | 127 493.00 | 132 080.00 | | 127 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 315 687.00 | 11 537 012.00 | | 12 315 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 962 117.00 | 11 192 305.00 | | 11 962 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 570.00 | 344 706.00 | | 353 570.00 |
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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 | 29 673 935.00 | | 9 039 522.00 | 29 673 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 668.00 | |
I4 DECREASES Grand Total | | 6 630 026.00 | 32 083 431.00 | |
IO DECREASES Total including other intangible assets | | 10 894.00 | 221 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 619 132.00 | 31 858 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 784.00 | | 4 512.00 | 277 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 442 483.00 | | 9 035 011.00 | 29 442 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668.00 | | | 3 668.00 |
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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 | 10 497 464.00 | 4 370 705.00 | 3 618 087.00 | 10 497 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 497 464.00 | 4 370 705.00 | 3 618 086.00 | 10 497 464.00 |
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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 | 4 862 515.00 | 2 067 835.00 | 1 713 324.00 | 4 862 515.00 |
6N Inventories and work in progress | 3 225.00 | | 1 558.00 | 3 225.00 |
6T Receivables | 130 267.00 | 40 926.00 | 15 757.00 | 130 267.00 |
7B Total provisions for depreciation | 133 492.00 | 40 926.00 | 17 315.00 | 133 492.00 |
7C Grand total | 4 996 007.00 | 2 108 761.00 | 1 730 639.00 | 4 996 007.00 |
UE of which provisions and reversals: - Operating | | 40 926.00 | 17 315.00 | |
UJ - Exceptional | | 2 067 835.00 | 1 713 324.00 | |
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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 | 260 179.00 | 260 179.00 | | 260 179.00 |
8B Suppliers and Related Accounts | 146 405.00 | 146 405.00 | | 146 405.00 |
8C Staff and Related Accounts | 60 006.00 | 60 006.00 | | 60 006.00 |
8D Social Security and Other Social Organizations | 56 486.00 | 56 486.00 | | 56 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 775 354.00 | 775 354.00 | | 775 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 863.00 | 23 863.00 | | 23 863.00 |
8L Deferred income | 71 141.00 | 71 141.00 | | 71 141.00 |
UT Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
UX Other trade receivables | 542 883.00 | 542 883.00 | | 542 883.00 |
VA Doubtful or disputed receivables | 182 071.00 | 182 071.00 | | 182 071.00 |
VB VAT | 165 414.00 | 165 414.00 | | 165 414.00 |
VC Group and associates | 4 072.00 | 4 072.00 | | 4 072.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 5 393 261.00 | | | 5 393 261.00 |
VM Income taxes | 5 798.00 | 5 798.00 | | 5 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 792.00 | 14 792.00 | | 14 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 643.00 | 290 643.00 | | 290 643.00 |
VS Prepaid expenses | 28 930.00 | 28 930.00 | | 28 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 480.00 | 1 219 812.00 | 3 668.00 | 1 223 480.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 899.00 | 1 410 899.00 | | 1 410 899.00 |
