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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 | 87 542.00 | 79 585.00 | 7 957.00 | 87 542.00 |
AN Land | 1 028 966.00 | 404 942.00 | 624 024.00 | 1 028 966.00 |
AP Buildings | 9 404 572.00 | 4 481 161.00 | 4 923 411.00 | 9 404 572.00 |
AR Technical installations, industrial equipment and tools | 843 172.00 | 678 298.00 | 164 876.00 | 843 172.00 |
AT Other tangible assets | 1 262 815.00 | 833 338.00 | 429 477.00 | 1 262 815.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 454 409.00 | | 454 409.00 | 454 409.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 563 679.00 | 6 842 764.00 | 6 720 915.00 | 13 563 679.00 |
BT Goods | 2 041 180.00 | 34 179.00 | 2 007 001.00 | 2 041 180.00 |
BX Customers and related accounts | 3 389 182.00 | 852 816.00 | 2 536 368.00 | 3 389 182.00 |
BZ Other receivables | 148 463.00 | | 148 463.00 | 148 463.00 |
CF Cash and cash equivalents | 198 917.00 | | 198 917.00 | 198 917.00 |
CH Prepaid expenses | 63 091.00 | | 63 091.00 | 63 091.00 |
CJ TOTAL (II) | 5 840 834.00 | 886 994.00 | 4 953 840.00 | 5 840 834.00 |
CO Grand total (0 to V) | 19 404 513.00 | 7 729 758.00 | 11 674 755.00 | 19 404 513.00 |
CS Evaluated investments - equity method | 380 416.00 | 305 934.00 | 74 482.00 | 380 416.00 |
CU Other investments | 101 767.00 | 59 507.00 | 42 260.00 | 101 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 580.00 | 453 360.00 | | 431 580.00 |
DD Legal reserve (1) | 344 971.00 | 344 971.00 | | 344 971.00 |
DF Regulated reserves (1) | 881 624.00 | 874 004.00 | | 881 624.00 |
DG Other reserves | 4 492 378.00 | 4 426 618.00 | | 4 492 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 200.00 | 242 052.00 | | 172 200.00 |
DK Regulated provisions | 271 841.00 | | | 271 841.00 |
DL TOTAL (I) | 6 594 594.00 | 6 341 005.00 | | 6 594 594.00 |
DP Provisions for Risks | 527 137.00 | 511 183.00 | | 527 137.00 |
DR TOTAL (IV) | 527 137.00 | 511 183.00 | | 527 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 022.00 | 2 349 648.00 | | 2 023 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 950.00 | 556 559.00 | | 613 950.00 |
DX Trade payables and related accounts | 1 084 092.00 | 1 068 259.00 | | 1 084 092.00 |
DY Tax and social security liabilities | 367 003.00 | 331 249.00 | | 367 003.00 |
DZ Fixed asset liabilities and related accounts | 115 881.00 | 155 348.00 | | 115 881.00 |
EA Other liabilities | 279 261.00 | 302 821.00 | | 279 261.00 |
EB Prepaid income (2) | 69 803.00 | 15 434.00 | | 69 803.00 |
EC TOTAL (IV) | 4 553 023.00 | 4 779 311.00 | | 4 553 023.00 |
EE Grand total (I to V) | 11 674 755.00 | 11 631 499.00 | | 11 674 755.00 |
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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 | 10 113 890.00 | | 10 113 890.00 | 10 113 890.00 |
FG Production sold - services | 1 166 514.00 | | 1 166 514.00 | 1 166 514.00 |
FJ Net sales | 11 280 405.00 | | 11 280 405.00 | 11 280 405.00 |
FO Operating subsidies | | | 6 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 745.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 12 316 567.00 | |
FS Purchases of goods (including customs duties) | | | 8 913 542.00 | |
FT Inventory change (goods) | | | -460 656.00 | |
FW Other purchases and external expenses | | | 915 898.00 | |
FX Taxes, duties, and similar payments | | | 75 936.00 | |
FY Salaries and Wages | | | 699 344.00 | |
FZ Social Security Contributions | | | 268 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 849 482.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 11 979 729.00 | |
GG - OPERATING RESULT (I - II) | | | 336 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 710.00 | |
GL Other interest and similar income | | | 8 305.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 12 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 666.00 | |
GR Interest and similar expenses | | | 19 658.00 | |
GU Total financial expenses (VI) | | | 77 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 531.00 | 148 566.00 | | 62 531.00 |
HB Exceptional income from capital transactions | 176 667.00 | 113 510.00 | | 176 667.00 |
HC Reversals of provisions and transfers of expenses | | 13 489.00 | | |
HD Total exceptional income (VII) | 239 198.00 | 275 565.00 | | 239 198.00 |
HE Exceptional expenses on management operations | 9 943.00 | 42 509.00 | | 9 943.00 |
HF Exceptional expenses on capital transactions | 40 306.00 | 41 103.00 | | 40 306.00 |
HG Exceptional depreciation and provisions | 287 795.00 | | | 287 795.00 |
HH Total exceptional expenses (VIII) | 338 043.00 | 83 612.00 | | 338 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 845.00 | 191 953.00 | | -98 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 567 826.00 | 11 331 265.00 | | 12 567 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 395 626.00 | 11 089 214.00 | | 12 395 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 200.00 | 242 052.00 | | 172 200.00 |
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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 | 13 498 791.00 | | 290 527.00 | 13 498 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 612.00 | |
I4 DECREASES Grand Total | | 225 639.00 | 13 563 679.00 | |
IO DECREASES Total including other intangible assets | | | 87 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 639.00 | 12 539 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 542.00 | | | 87 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 476 898.00 | | 288 266.00 | 12 476 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 351.00 | | 2 261.00 | 934 351.00 |
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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 | 5 942 902.00 | 716 565.00 | 182 145.00 | 5 942 902.00 |
PE DEPRECIATION Total including other intangible assets | 74 997.00 | 4 588.00 | | 74 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 867 906.00 | 711 977.00 | 182 145.00 | 5 867 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 305 934.00 | | | 305 934.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 271 841.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 511 183.00 | 15 954.00 | | 511 183.00 |
6N Inventories and work in progress | 34 560.00 | 34 179.00 | 34 560.00 | 34 560.00 |
6T Receivables | 994 275.00 | 815 304.00 | 956 763.00 | 994 275.00 |
7B Total provisions for depreciation | 1 336 280.00 | 907 478.00 | 991 323.00 | 1 336 280.00 |
7C Grand total | 1 847 463.00 | 1 195 273.00 | 991 323.00 | 1 847 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 849 482.00 | 991 323.00 | |
UG - Financial | | 57 996.00 | | |
UJ - Exceptional | | 287 795.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 1 084 092.00 | 1 084 092.00 | | 1 084 092.00 |
8C Staff and Related Accounts | 110 146.00 | 110 146.00 | | 110 146.00 |
8D Social Security and Other Social Organizations | 108 623.00 | 108 623.00 | | 108 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 991.00 | 115 991.00 | | 115 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 261.00 | 279 261.00 | | 279 261.00 |
8L Deferred income | 69 803.00 | 69 803.00 | | 69 803.00 |
UL Receivables related to investments | 454 409.00 | | 454 409.00 | 454 409.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 2 370 103.00 | 2 370 103.00 | | 2 370 103.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 1 019 079.00 | 1 019 079.00 | | 1 019 079.00 |
VB VAT | 38 968.00 | 38 968.00 | | 38 968.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 2 021 544.00 | 500 198.00 | 1 146 107.00 | 2 021 544.00 |
VI Group and Associates | 613 600.00 | 613 600.00 | | 613 600.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 381 409.00 | | | 381 409.00 |
VP Miscellaneous | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 583.00 | 73 583.00 | | 73 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 445.00 | 107 445.00 | | 107 445.00 |
VS Prepaid expenses | 63 091.00 | 63 091.00 | | 63 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 166.00 | 3 600 737.00 | 454 429.00 | 4 055 166.00 |
VW VAT | 74 651.00 | 74 651.00 | | 74 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 553 023.00 | 3 031 677.00 | 1 146 107.00 | 4 553 023.00 |
