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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 | 6 359.00 | 6 359.00 | | 6 359.00 |
AR Technical installations, industrial equipment and tools | 980 344.00 | 433 110.00 | 547 234.00 | 980 344.00 |
AT Other tangible assets | 968 424.00 | 958 238.00 | 10 185.00 | 968 424.00 |
BF Loans | 431 064.00 | | 431 064.00 | 431 064.00 |
BH Other financial assets | 31 401.00 | | 31 401.00 | 31 401.00 |
BJ TOTAL (I) | 2 476 475.00 | 1 397 708.00 | 1 078 766.00 | 2 476 475.00 |
BX Customers and related accounts | 2 987 629.00 | | 2 987 629.00 | 2 987 629.00 |
BZ Other receivables | 501 826.00 | | 501 826.00 | 501 826.00 |
CF Cash and cash equivalents | 616 278.00 | | 616 278.00 | 616 278.00 |
CJ TOTAL (II) | 4 105 734.00 | | 4 105 734.00 | 4 105 734.00 |
CO Grand total (0 to V) | 6 582 209.00 | 1 397 708.00 | 5 184 500.00 | 6 582 209.00 |
CP Shares due in less than one year | 25 959.00 | | | 25 959.00 |
CU Other investments | 58 880.00 | | 58 880.00 | 58 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 519.00 | 654 969.00 | | 543 519.00 |
DD Legal reserve (1) | 644 498.00 | 644 498.00 | | 644 498.00 |
DF Regulated reserves (1) | 358 879.00 | 453 481.00 | | 358 879.00 |
DG Other reserves | 1 342 985.00 | 1 912 692.00 | | 1 342 985.00 |
DH Retained earnings | -167 834.00 | -673 315.00 | | -167 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 078.00 | -158 827.00 | | 164 078.00 |
DL TOTAL (I) | 2 886 126.00 | 2 833 498.00 | | 2 886 126.00 |
DN Conditional advances | | 85 242.00 | | |
DO TOTAL (II) | | 85 242.00 | | |
DP Provisions for Risks | 374 317.00 | 294 314.00 | | 374 317.00 |
DR TOTAL (IV) | 374 317.00 | 294 314.00 | | 374 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 914.00 | 1 358 000.00 | | 1 189 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 691.00 | 224 195.00 | | 335 691.00 |
DX Trade payables and related accounts | 60 447.00 | 99 419.00 | | 60 447.00 |
DY Tax and social security liabilities | 58 864.00 | 54 794.00 | | 58 864.00 |
EA Other liabilities | 279 139.00 | 300 026.00 | | 279 139.00 |
EC TOTAL (IV) | 1 924 056.00 | 2 036 436.00 | | 1 924 056.00 |
EE Grand total (I to V) | 5 184 500.00 | 5 249 491.00 | | 5 184 500.00 |
EG Accrued income and payables due within one year | 10 701.00 | 731 315.00 | | 10 701.00 |
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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 | | | 5 447 733.00 | |
FG Production sold - services | | | 571 013.00 | |
FJ Net sales | | | 6 018 746.00 | |
FO Operating subsidies | | | 6 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 072 382.00 | |
FS Purchases of goods (including customs duties) | | | 5 121 680.00 | |
FT Inventory change (goods) | | | 99.00 | |
FW Other purchases and external expenses | | | 248 236.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 125 566.00 | |
FZ Social Security Contributions | | | 52 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 829.00 | |
GE Other Expenses | | | 401 145.00 | |
GF Total Operating Expenses (II) | | | 6 022 060.00 | |
GG - OPERATING RESULT (I - II) | | | 50 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66 626.00 | |
GP Total financial income (V) | | | 66 626.00 | |
GR Interest and similar expenses | | | 15 464.00 | |
GU Total financial expenses (VI) | | | 15 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 958.00 | 56 573.00 | | 201 958.00 |
HC Reversals of provisions and transfers of expenses | | 48 590.00 | | |
HD Total exceptional income (VII) | 201 958.00 | 105 163.00 | | 201 958.00 |
HE Exceptional expenses on management operations | 59 598.00 | 11 821.00 | | 59 598.00 |
HG Exceptional depreciation and provisions | 75 173.00 | 12 969.00 | | 75 173.00 |
HH Total exceptional expenses (VIII) | 134 772.00 | 24 791.00 | | 134 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 185.00 | 80 372.00 | | 67 185.00 |
HK Income tax | 4 590.00 | 1 589.00 | | 4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 340 966.00 | 3 535 491.00 | | 6 340 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 888.00 | 3 694 318.00 | | 6 176 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 078.00 | -158 827.00 | | 164 078.00 |
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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 | 2 491 797.00 | | 44 339.00 | 2 491 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 074.00 | 521 346.00 | |
I4 DECREASES Grand Total | | 59 662.00 | 2 476 475.00 | |
IO DECREASES Total including other intangible assets | | | 6 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 588.00 | 1 948 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 360.00 | | | 6 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 244.00 | | 3 112.00 | 1 948 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 193.00 | | 41 227.00 | 537 193.00 |
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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 | 1 335 334.00 | 64 963.00 | 2 588.00 | 1 335 334.00 |
PE DEPRECIATION Total including other intangible assets | 5 127.00 | 1 233.00 | | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 206.00 | 63 730.00 | 2 588.00 | 1 330 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 315.00 | 80 003.00 | | 294 315.00 |
7C Grand total | 294 315.00 | 80 003.00 | | 294 315.00 |
UE of which provisions and reversals: - Operating | | 4 829.00 | | |
UJ - Exceptional | | 75 174.00 | | |
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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 | 60 447.00 | 60 447.00 | | 60 447.00 |
8C Staff and Related Accounts | 13 804.00 | 13 804.00 | | 13 804.00 |
8D Social Security and Other Social Organizations | 19 930.00 | 19 930.00 | | 19 930.00 |
8E Income Taxes | 4 590.00 | 4 590.00 | | 4 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 140.00 | 279 140.00 | | 279 140.00 |
UP Loans | 431 065.00 | | 431 065.00 | 431 065.00 |
UT Other financial assets | 31 401.00 | | 31 401.00 | 31 401.00 |
UX Other trade receivables | 1 261 675.00 | 1 261 675.00 | | 1 261 675.00 |
VB VAT | 70 188.00 | 70 188.00 | | 70 188.00 |
VC Group and associates | 1 705 954.00 | 1 705 954.00 | | 1 705 954.00 |
VH Loans with a maturity of more than one year at origin | 1 189 914.00 | 337 199.00 | 852 715.00 | 1 189 914.00 |
VI Group and Associates | 335 692.00 | 335 692.00 | | 335 692.00 |
VK Loans repaid during the year | 168 121.00 | | | 168 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 383.00 | 323 383.00 | | 323 383.00 |
VS Prepaid expenses | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 922.00 | 3 369 456.00 | 462 466.00 | 3 831 922.00 |
VW VAT | 19 895.00 | 19 895.00 | | 19 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 057.00 | 1 071 342.00 | 852 715.00 | 1 924 057.00 |
