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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 | 9 417.00 | 8 636.00 | 780.00 | 9 417.00 |
AR Technical installations, industrial equipment and tools | 440 479.00 | 236 174.00 | 204 304.00 | 440 479.00 |
AT Other tangible assets | 160 372.00 | 44 617.00 | 115 755.00 | 160 372.00 |
AV Fixed assets in progress | 22 999.00 | | 22 999.00 | 22 999.00 |
BH Other financial assets | 150 610.00 | | 150 610.00 | 150 610.00 |
BJ TOTAL (I) | 11 071 013.00 | 289 428.00 | 10 781 584.00 | 11 071 013.00 |
BX Customers and related accounts | 204 253.00 | 2 362.00 | 201 891.00 | 204 253.00 |
BZ Other receivables | 717 221.00 | | 717 221.00 | 717 221.00 |
CF Cash and cash equivalents | 128 784.00 | | 128 784.00 | 128 784.00 |
CH Prepaid expenses | 46 892.00 | | 46 892.00 | 46 892.00 |
CJ TOTAL (II) | 1 097 151.00 | 2 362.00 | 1 094 789.00 | 1 097 151.00 |
CO Grand total (0 to V) | 12 168 165.00 | 291 790.00 | 11 876 374.00 | 12 168 165.00 |
CU Other investments | 10 287 135.00 | | 10 287 135.00 | 10 287 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 314 280.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 401 591.00 | 1 807 342.00 | | 401 591.00 |
DD Legal reserve (1) | 31 799.00 | 31 799.00 | | 31 799.00 |
DG Other reserves | 2 391 868.00 | 2 596 076.00 | | 2 391 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 930.00 | 639 944.00 | | 883 930.00 |
DJ Investment subsidies | 45 746.00 | | | 45 746.00 |
DK Regulated provisions | 253 555.00 | 190 166.00 | | 253 555.00 |
DL TOTAL (I) | 4 228 489.00 | 5 579 609.00 | | 4 228 489.00 |
DN Conditional advances | 48 750.00 | 48 750.00 | | 48 750.00 |
DO TOTAL (II) | 48 750.00 | 48 750.00 | | 48 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 316 813.00 | 5 480 096.00 | | 4 316 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726 191.00 | 7 557.00 | | 2 726 191.00 |
DX Trade payables and related accounts | 76 746.00 | 55 669.00 | | 76 746.00 |
DY Tax and social security liabilities | 476 665.00 | 205 525.00 | | 476 665.00 |
EA Other liabilities | 2 716.00 | 43 580.00 | | 2 716.00 |
EC TOTAL (IV) | 7 599 133.00 | 5 792 428.00 | | 7 599 133.00 |
EE Grand total (I to V) | 11 876 374.00 | 11 420 788.00 | | 11 876 374.00 |
EG Accrued income and payables due within one year | 4 522 139.00 | 1 505 113.00 | | 4 522 139.00 |
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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 | 475 640.00 | 91 530.00 | 567 170.00 | 475 640.00 |
FG Production sold - services | 892 158.00 | 587.00 | 892 745.00 | 892 158.00 |
FJ Net sales | 1 367 798.00 | 92 117.00 | 1 459 915.00 | 1 367 798.00 |
FO Operating subsidies | | | 48 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 510 104.00 | |
FS Purchases of goods (including customs duties) | | | 480 433.00 | |
FU Purchases of raw materials and other supplies | | | 3 678.00 | |
FW Other purchases and external expenses | | | 289 177.00 | |
FX Taxes, duties, and similar payments | | | 31 393.00 | |
FY Salaries and Wages | | | 552 272.00 | |
FZ Social Security Contributions | | | 231 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 254.00 | |
GE Other Expenses | | | 11 885.00 | |
GF Total Operating Expenses (II) | | | 1 721 485.00 | |
GG - OPERATING RESULT (I - II) | | | -211 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125 150.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 1 125 239.00 | |
GR Interest and similar expenses | | | 81 341.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 81 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 705.00 | 5 833.00 | | 28 705.00 |
HD Total exceptional income (VII) | 28 705.00 | 5 833.00 | | 28 705.00 |
HF Exceptional expenses on capital transactions | 22 887.00 | 5 833.00 | | 22 887.00 |
HG Exceptional depreciation and provisions | 63 388.00 | 63 388.00 | | 63 388.00 |
HH Total exceptional expenses (VIII) | 86 275.00 | 69 222.00 | | 86 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 570.00 | -63 388.00 | | -57 570.00 |
HK Income tax | -108 984.00 | -131 088.00 | | -108 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 048.00 | 1 995 194.00 | | 2 664 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 118.00 | 1 355 250.00 | | 1 780 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 930.00 | 639 944.00 | | 883 930.00 |
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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 | 10 920 755.00 | | 198 158.00 | 10 920 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 437 745.00 | |
I4 DECREASES Grand Total | | 47 900.00 | 11 071 013.00 | |
IO DECREASES Total including other intangible assets | | | 9 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 900.00 | 623 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 417.00 | | | 9 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 593.00 | | 198 158.00 | 473 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 437 745.00 | | | 10 437 745.00 |
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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 | 194 463.00 | 119 977.00 | 25 012.00 | 194 463.00 |
PE DEPRECIATION Total including other intangible assets | 5 498.00 | 3 137.00 | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 965.00 | 116 840.00 | 25 012.00 | 188 965.00 |
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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 | 190 166.00 | 63 389.00 | | 190 166.00 |
6T Receivables | 1 563.00 | 1 254.00 | 455.00 | 1 563.00 |
7B Total provisions for depreciation | 1 563.00 | 1 254.00 | 455.00 | 1 563.00 |
7C Grand total | 191 729.00 | 64 643.00 | 455.00 | 191 729.00 |
UE of which provisions and reversals: - Operating | | 1 254.00 | 455.00 | |
UJ - Exceptional | | 63 308.00 | | |
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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 | 76 746.00 | 76 746.00 | | 76 746.00 |
8C Staff and Related Accounts | 70 430.00 | 70 430.00 | | 70 430.00 |
8D Social Security and Other Social Organizations | 100 132.00 | 100 132.00 | | 100 132.00 |
8E Income Taxes | 286 076.00 | 286 076.00 | | 286 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
UT Other financial assets | 150 610.00 | | 150 610.00 | 150 610.00 |
UX Other trade receivables | 201 858.00 | 201 858.00 | | 201 858.00 |
VA Doubtful or disputed receivables | 2 395.00 | 2 395.00 | | 2 395.00 |
VB VAT | 8 570.00 | 8 570.00 | | 8 570.00 |
VC Group and associates | 608 065.00 | 608 065.00 | | 608 065.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 4 316 104.00 | 1 239 110.00 | 3 076 994.00 | 4 316 104.00 |
VI Group and Associates | 2 726 191.00 | 2 726 191.00 | | 2 726 191.00 |
VJ Loans taken out during the year | 104 200.00 | | | 104 200.00 |
VK Loans repaid during the year | 1 268 711.00 | | | 1 268 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 088.00 | 17 088.00 | | 17 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 585.00 | 100 585.00 | | 100 585.00 |
VS Prepaid expenses | 46 892.00 | 46 892.00 | | 46 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 977.00 | 968 367.00 | 150 610.00 | 1 118 977.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 599 133.00 | 4 522 139.00 | 3 076 994.00 | 7 599 133.00 |
