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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 | 85 012.00 | 65 614.00 | 19 398.00 | 85 012.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 6 209.00 | 6 209.00 | | 6 209.00 |
AT Other tangible assets | 16 939 003.00 | 11 179 165.00 | 5 759 838.00 | 16 939 003.00 |
BH Other financial assets | 912 064.00 | | 912 064.00 | 912 064.00 |
BJ TOTAL (I) | 17 946 861.00 | 11 250 988.00 | 6 695 873.00 | 17 946 861.00 |
BV Advances and down payments on orders | 193 818.00 | | 193 818.00 | 193 818.00 |
BX Customers and related accounts | 6 412 467.00 | 75 078.00 | 6 337 389.00 | 6 412 467.00 |
BZ Other receivables | 741 116.00 | | 741 116.00 | 741 116.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 1 813 885.00 | | 1 813 885.00 | 1 813 885.00 |
CH Prepaid expenses | 16 300.00 | | 16 300.00 | 16 300.00 |
CJ TOTAL (II) | 9 177 634.00 | 75 078.00 | 9 102 556.00 | 9 177 634.00 |
CO Grand total (0 to V) | 27 124 495.00 | 11 326 066.00 | 15 798 429.00 | 27 124 495.00 |
CR Shares due in more than one year | 90 064.00 | | | 90 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | | | 86.00 |
DD Legal reserve (1) | 83 000.00 | | | 83 000.00 |
DG Other reserves | 176.00 | | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 200.00 | | | 28 200.00 |
DK Regulated provisions | 2 199 243.00 | | | 2 199 243.00 |
DL TOTAL (I) | 3 110 705.00 | | | 3 110 705.00 |
DP Provisions for Risks | 294 900.00 | | | 294 900.00 |
DR TOTAL (IV) | 294 900.00 | | | 294 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 831.00 | | | 1 374 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499 004.00 | | | 4 499 004.00 |
DW Advances and down payments received on current orders | 26 239.00 | | | 26 239.00 |
DX Trade payables and related accounts | 3 138 299.00 | | | 3 138 299.00 |
DY Tax and social security liabilities | 3 034 668.00 | | | 3 034 668.00 |
DZ Fixed asset liabilities and related accounts | 71 640.00 | | | 71 640.00 |
EA Other liabilities | 248 143.00 | | | 248 143.00 |
EC TOTAL (IV) | 12 392 824.00 | | | 12 392 824.00 |
EE Grand total (I to V) | 15 798 429.00 | | | 15 798 429.00 |
EG Accrued income and payables due within one year | 7 126 460.00 | | | 7 126 460.00 |
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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 | 31 305 659.00 | 34 620.00 | 31 340 279.00 | 31 305 659.00 |
FJ Net sales | 31 305 659.00 | 34 620.00 | 31 340 279.00 | 31 305 659.00 |
FO Operating subsidies | | | 19 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030 811.00 | |
FQ Other income | | | 12 401.00 | |
FR Total operating income (I) | | | 32 403 140.00 | |
FW Other purchases and external expenses | | | 18 488 179.00 | |
FX Taxes, duties, and similar payments | | | 522 211.00 | |
FY Salaries and Wages | | | 8 104 721.00 | |
FZ Social Security Contributions | | | 2 979 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241 862.00 | |
GE Other Expenses | | | 950 002.00 | |
GF Total Operating Expenses (II) | | | 32 286 075.00 | |
GG - OPERATING RESULT (I - II) | | | 117 065.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 59 165.00 | |
GU Total financial expenses (VI) | | | 59 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 024 407.00 | | | 1 024 407.00 |
HA Exceptional income from management transactions | 63 384.00 | | | 63 384.00 |
HB Exceptional income from capital transactions | 157 200.00 | | | 157 200.00 |
HC Reversals of provisions and transfers of expenses | 249 993.00 | | | 249 993.00 |
HD Total exceptional income (VII) | 470 577.00 | | | 470 577.00 |
HE Exceptional expenses on management operations | 84 160.00 | | | 84 160.00 |
HF Exceptional expenses on capital transactions | 4 741.00 | | | 4 741.00 |
HG Exceptional depreciation and provisions | 411 377.00 | | | 411 377.00 |
HH Total exceptional expenses (VIII) | 500 278.00 | | | 500 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 701.00 | | | -29 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 873 718.00 | | | 32 873 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 845 518.00 | | | 32 845 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 200.00 | | | 28 200.00 |
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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 | 17 505 157.00 | | 1 038 487.00 | 17 505 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 064.00 | |
I4 DECREASES Grand Total | | 596 783.00 | 17 946 861.00 | |
IO DECREASES Total including other intangible assets | | | 89 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 783.00 | 16 945 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 586.00 | | | 89 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 523 495.00 | | 1 018 500.00 | 16 523 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 076.00 | | 19 987.00 | 892 076.00 |
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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 | 10 605 300.00 | 1 241 862.00 | 625 189.00 | 10 605 300.00 |
PE DEPRECIATION Total including other intangible assets | 59 124.00 | 6 490.00 | | 59 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 546 175.00 | 1 235 372.00 | 625 189.00 | 10 546 175.00 |
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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 | 2 078 527.00 | 366 577.00 | 245 861.00 | 2 078 527.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 100.00 | 44 800.00 | | 250 100.00 |
6E on fixed assets – tangible | | 33 147.00 | 4 132.00 | |
6T Receivables | 81 482.00 | | 6 404.00 | 81 482.00 |
7B Total provisions for depreciation | 81 482.00 | 33 147.00 | 10 536.00 | 81 482.00 |
7C Grand total | 2 410 109.00 | 444 524.00 | 256 396.00 | 2 410 109.00 |
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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 | 3 138 299.00 | 3 138 299.00 | | 3 138 299.00 |
8C Staff and Related Accounts | 808 961.00 | 808 961.00 | | 808 961.00 |
8D Social Security and Other Social Organizations | 793 086.00 | 793 086.00 | | 793 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 640.00 | 71 640.00 | | 71 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 143.00 | 248 143.00 | | 248 143.00 |
UT Other financial assets | 912 064.00 | | 912 064.00 | 912 064.00 |
UX Other trade receivables | 6 322 403.00 | 6 322 403.00 | | 6 322 403.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 90 064.00 | | 90 064.00 | 90 064.00 |
VB VAT | 387 191.00 | 387 191.00 | | 387 191.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 1 374 656.00 | 633 536.00 | 741 121.00 | 1 374 656.00 |
VI Group and Associates | 4 499 004.00 | | 4 499 004.00 | 4 499 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 693.00 | 22 693.00 | | 22 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 425.00 | 350 425.00 | | 350 425.00 |
VS Prepaid expenses | 16 300.00 | 16 300.00 | | 16 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 081 947.00 | 7 079 819.00 | 1 002 128.00 | 8 081 947.00 |
VW VAT | 1 409 929.00 | 1 409 929.00 | | 1 409 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 366 585.00 | 7 126 460.00 | 5 240 125.00 | 12 366 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 196.00 | | | 196.00 |
