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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 | 1 119 883.00 | 412 582.00 | 707 302.00 | 1 119 883.00 |
AP Buildings | 1 501 776.00 | 538 055.00 | 963 721.00 | 1 501 776.00 |
AR Technical installations, industrial equipment and tools | 11 299 901.00 | 5 447 977.00 | 5 851 924.00 | 11 299 901.00 |
AV Fixed assets in progress | 18 406.00 | | 18 406.00 | 18 406.00 |
BJ TOTAL (I) | 13 939 967.00 | 6 398 614.00 | 7 541 353.00 | 13 939 967.00 |
BX Customers and related accounts | 290 598.00 | | 290 598.00 | 290 598.00 |
BZ Other receivables | 211 806.00 | | 211 806.00 | 211 806.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 870.00 | | 40 870.00 | 40 870.00 |
CJ TOTAL (II) | 543 275.00 | | 543 275.00 | 543 275.00 |
CO Grand total (0 to V) | 14 483 241.00 | 6 398 614.00 | 8 084 627.00 | 14 483 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 709 101.00 | 1 769.00 | | 709 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 824.00 | 707 332.00 | | 757 824.00 |
DK Regulated provisions | 2 185 137.00 | 2 282 490.00 | | 2 185 137.00 |
DL TOTAL (I) | 3 692 761.00 | 3 032 291.00 | | 3 692 761.00 |
DQ Provisions for Expenses | 612 961.00 | 597 547.00 | | 612 961.00 |
DR TOTAL (IV) | 612 961.00 | 597 547.00 | | 612 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 4 886 567.00 | | 185.00 |
DX Trade payables and related accounts | 153 687.00 | 82 054.00 | | 153 687.00 |
DY Tax and social security liabilities | 14 334.00 | 1 058.00 | | 14 334.00 |
DZ Fixed asset liabilities and related accounts | | 718.00 | | |
EA Other liabilities | 3 610 699.00 | | | 3 610 699.00 |
EC TOTAL (IV) | 3 778 905.00 | 4 970 397.00 | | 3 778 905.00 |
EE Grand total (I to V) | 8 084 627.00 | 8 600 235.00 | | 8 084 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 286 159.00 | | 2 286 159.00 | 2 286 159.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 286 159.00 | | 2 286 159.00 | 2 286 159.00 |
FN Capitalized production | | | 18 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 304 565.00 | |
FW Other purchases and external expenses | | | 445 725.00 | |
FX Taxes, duties, and similar payments | | | 125 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 137.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 283 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 414.00 | |
GR Interest and similar expenses | | | 78 480.00 | |
GU Total financial expenses (VI) | | | 93 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 642.00 | | | 6 642.00 |
HC Reversals of provisions and transfers of expenses | 99 571.00 | 60 444.00 | | 99 571.00 |
HD Total exceptional income (VII) | 106 213.00 | 60 444.00 | | 106 213.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 2 218.00 | 24 915.00 | | 2 218.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | 24 915.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 861.00 | 35 529.00 | | 103 861.00 |
HK Income tax | 273 229.00 | 275 073.00 | | 273 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 778.00 | 2 477 048.00 | | 2 410 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 954.00 | 1 769 716.00 | | 1 652 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 824.00 | 707 332.00 | | 757 824.00 |
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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 | 13 921 560.00 | | 18 406.00 | 13 921 560.00 |
I4 DECREASES Grand Total | | | 13 939 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 820 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 883.00 | | | 1 119 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 801 677.00 | | 18 406.00 | 12 801 677.00 |
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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 | 5 686 477.00 | 712 137.00 | | 5 686 477.00 |
PE DEPRECIATION Total including other intangible assets | 366 049.00 | 46 533.00 | | 366 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 320 428.00 | 665 604.00 | | 5 320 428.00 |
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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 | 2 282 490.00 | 2 218.00 | 99 571.00 | 2 282 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 597 547.00 | 15 414.00 | | 597 547.00 |
7C Grand total | 2 880 038.00 | 17 631.00 | 99 571.00 | 2 880 038.00 |
UG - Financial | | 15 414.00 | | |
UJ - Exceptional | | 2 218.00 | 99 571.00 | |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 153 687.00 | 153 687.00 | | 153 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 229.00 | 273 229.00 | | 273 229.00 |
UX Other trade receivables | 290 598.00 | 290 598.00 | | 290 598.00 |
VB VAT | 75 272.00 | 75 272.00 | | 75 272.00 |
VC Group and associates | 121 150.00 | 121 150.00 | | 121 150.00 |
VI Group and Associates | 3 337 470.00 | 3 337 470.00 | | 3 337 470.00 |
VN Other taxes, similar payments | 14 942.00 | 14 942.00 | | 14 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 334.00 | 14 334.00 | | 14 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 40 870.00 | 40 870.00 | | 40 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 275.00 | 543 275.00 | | 543 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 905.00 | 3 778 905.00 | | 3 778 905.00 |
