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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 | 94 561.00 | 49 480.00 | 45 080.00 | 94 561.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 662 730.00 | 662 730.00 | | 662 730.00 |
AR Technical installations, industrial equipment and tools | 147 044.00 | 73 141.00 | 73 902.00 | 147 044.00 |
AT Other tangible assets | 2 980 598.00 | 1 067 898.00 | 1 912 700.00 | 2 980 598.00 |
AV Fixed assets in progress | 122 571.00 | | 122 571.00 | 122 571.00 |
BD Other fixed assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BH Other financial assets | 86 718.00 | | 86 718.00 | 86 718.00 |
BJ TOTAL (I) | 4 127 427.00 | 1 853 251.00 | 2 274 176.00 | 4 127 427.00 |
BT Goods | 6 366.00 | | 6 366.00 | 6 366.00 |
BX Customers and related accounts | 37 206.00 | | 37 206.00 | 37 206.00 |
BZ Other receivables | 1 118 145.00 | | 1 118 145.00 | 1 118 145.00 |
CF Cash and cash equivalents | 141 936.00 | | 141 936.00 | 141 936.00 |
CH Prepaid expenses | 15 867.00 | | 15 867.00 | 15 867.00 |
CJ TOTAL (II) | 1 319 521.00 | | 1 319 521.00 | 1 319 521.00 |
CO Grand total (0 to V) | 5 446 949.00 | 1 853 251.00 | 3 593 698.00 | 5 446 949.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DH Retained earnings | -94 474.00 | | | -94 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 933.00 | | | 124 933.00 |
DK Regulated provisions | 176 923.00 | | | 176 923.00 |
DL TOTAL (I) | 348 182.00 | | | 348 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787 483.00 | | | 2 787 483.00 |
DW Advances and down payments received on current orders | 100 495.00 | | | 100 495.00 |
DX Trade payables and related accounts | 145 679.00 | | | 145 679.00 |
DY Tax and social security liabilities | 113 954.00 | | | 113 954.00 |
DZ Fixed asset liabilities and related accounts | 91 574.00 | | | 91 574.00 |
EA Other liabilities | 6 328.00 | | | 6 328.00 |
EC TOTAL (IV) | 3 245 515.00 | | | 3 245 515.00 |
EE Grand total (I to V) | 3 593 698.00 | | | 3 593 698.00 |
EG Accrued income and payables due within one year | 797 889.00 | | | 797 889.00 |
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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 | 194 812.00 | | 194 812.00 | 194 812.00 |
FG Production sold - services | 1 704 797.00 | | 1 704 797.00 | 1 704 797.00 |
FJ Net sales | 1 899 609.00 | | 1 899 609.00 | 1 899 609.00 |
FO Operating subsidies | | | 106 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 4 457.00 | |
FR Total operating income (I) | | | 2 011 590.00 | |
FS Purchases of goods (including customs duties) | | | 98 023.00 | |
FT Inventory change (goods) | | | -2 754.00 | |
FW Other purchases and external expenses | | | 808 135.00 | |
FX Taxes, duties, and similar payments | | | 23 176.00 | |
FY Salaries and Wages | | | 445 432.00 | |
FZ Social Security Contributions | | | 61 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 968.00 | |
GE Other Expenses | | | 144 756.00 | |
GF Total Operating Expenses (II) | | | 1 874 164.00 | |
GG - OPERATING RESULT (I - II) | | | 137 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 009.00 | |
GP Total financial income (V) | | | 10 009.00 | |
GR Interest and similar expenses | | | 22 919.00 | |
GU Total financial expenses (VI) | | | 22 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | | | 944.00 |
A4 Equity method investments | 142 059.00 | | | 142 059.00 |
HC Reversals of provisions and transfers of expenses | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 017.00 | | | 2 022 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 084.00 | | | 1 897 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 933.00 | | | 124 933.00 |
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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 | 3 915 719.00 | | 211 708.00 | 3 915 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 432.00 | |
I4 DECREASES Grand Total | | | 4 127 427.00 | |
IO DECREASES Total including other intangible assets | | | 125 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 912 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 050.00 | | | 125 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 751 572.00 | | 161 372.00 | 3 751 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 096.00 | | 50 336.00 | 39 096.00 |
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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 | 1 557 282.00 | 295 551.00 | | 1 557 282.00 |
PE DEPRECIATION Total including other intangible assets | 40 159.00 | 9 320.00 | | 40 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 123.00 | 286 230.00 | | 1 517 123.00 |
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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 | 177 340.00 | | 416.00 | 177 340.00 |
7C Grand total | 177 340.00 | | 416.00 | 177 340.00 |
UJ - Exceptional | | | 416.00 | |
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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 | 145 679.00 | 145 679.00 | | 145 679.00 |
8C Staff and Related Accounts | 41 068.00 | 41 068.00 | | 41 068.00 |
8D Social Security and Other Social Organizations | 20 087.00 | 20 087.00 | | 20 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 574.00 | 91 574.00 | | 91 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
UT Other financial assets | 86 718.00 | | 86 718.00 | 86 718.00 |
UX Other trade receivables | 37 206.00 | 37 206.00 | | 37 206.00 |
VB VAT | 74 595.00 | 74 595.00 | | 74 595.00 |
VC Group and associates | 1 005 496.00 | 1 005 496.00 | | 1 005 496.00 |
VH Loans with a maturity of more than one year at origin | 2 787 483.00 | 440 353.00 | 1 766 955.00 | 2 787 483.00 |
VK Loans repaid during the year | 318 648.00 | | | 318 648.00 |
VP Miscellaneous | 7 272.00 | 7 272.00 | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 073.00 | 46 073.00 | | 46 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 781.00 | 30 781.00 | | 30 781.00 |
VS Prepaid expenses | 15 867.00 | 15 867.00 | | 15 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 937.00 | 1 171 218.00 | 86 718.00 | 1 257 937.00 |
VW VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 019.00 | 797 889.00 | 1 766 955.00 | 3 145 019.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 681.00 | | | 8 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 795.00 | | | 160 795.00 |
ST Other accounts | 312 228.00 | | | 312 228.00 |
XQ Rental, rental and co-ownership charges | 317 255.00 | | | 317 255.00 |
YT Subcontracting | 10 857.00 | | | 10 857.00 |
YU External personnel | 6 998.00 | | | 6 998.00 |
YW Business tax | 14 495.00 | | | 14 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 176.00 | | | 23 176.00 |
YY Amount of VAT collected | 193 059.00 | | | 193 059.00 |
YZ Total deductible VAT on goods and services | 126 085.00 | | | 126 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 808 135.00 | | | 808 135.00 |
