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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 | 21 446.00 | 16 617.00 | 4 828.00 | 21 446.00 |
AN Land | 660 241.00 | 152 393.00 | 507 848.00 | 660 241.00 |
AP Buildings | 559 680.00 | 391 561.00 | 168 118.00 | 559 680.00 |
AR Technical installations, industrial equipment and tools | 8 683 868.00 | 4 512 902.00 | 4 170 965.00 | 8 683 868.00 |
AT Other tangible assets | 1 081 450.00 | 1 036 587.00 | 44 862.00 | 1 081 450.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 11 008 408.00 | 6 110 061.00 | 4 898 347.00 | 11 008 408.00 |
BL Raw materials, supplies | 183.00 | | 183.00 | 183.00 |
BT Goods | 78 191.00 | | 78 191.00 | 78 191.00 |
BX Customers and related accounts | 1 143 099.00 | 191 231.00 | 951 868.00 | 1 143 099.00 |
BZ Other receivables | 96 190.00 | | 96 190.00 | 96 190.00 |
CD Marketable securities | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
CF Cash and cash equivalents | 443 450.00 | | 443 450.00 | 443 450.00 |
CH Prepaid expenses | 57 933.00 | | 57 933.00 | 57 933.00 |
CJ TOTAL (II) | 2 849 049.00 | 191 231.00 | 2 657 817.00 | 2 849 049.00 |
CO Grand total (0 to V) | 13 857 458.00 | 6 301 293.00 | 7 556 165.00 | 13 857 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 400.00 | | | 275 400.00 |
DD Legal reserve (1) | 27 540.00 | | | 27 540.00 |
DG Other reserves | 508 899.00 | | | 508 899.00 |
DH Retained earnings | 2 278 222.00 | | | 2 278 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 042.00 | | | 128 042.00 |
DK Regulated provisions | 643 859.00 | | | 643 859.00 |
DL TOTAL (I) | 3 861 964.00 | | | 3 861 964.00 |
DP Provisions for Risks | 77 718.00 | | | 77 718.00 |
DQ Provisions for Expenses | 672 146.00 | | | 672 146.00 |
DR TOTAL (IV) | 749 864.00 | | | 749 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994 192.00 | | | 1 994 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 6 823.00 | | | 6 823.00 |
DX Trade payables and related accounts | 576 019.00 | | | 576 019.00 |
DY Tax and social security liabilities | 349 642.00 | | | 349 642.00 |
EA Other liabilities | 17 633.00 | | | 17 633.00 |
EC TOTAL (IV) | 2 944 337.00 | | | 2 944 337.00 |
EE Grand total (I to V) | 7 556 165.00 | | | 7 556 165.00 |
EG Accrued income and payables due within one year | 1 892 896.00 | | | 1 892 896.00 |
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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 | 709 203.00 | 1 427.00 | 710 630.00 | 709 203.00 |
FG Production sold - services | 842 910.00 | 171 741.00 | 1 014 651.00 | 842 910.00 |
FJ Net sales | 1 552 113.00 | 173 168.00 | 1 725 281.00 | 1 552 113.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 906.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 802 025.00 | |
FS Purchases of goods (including customs duties) | | | 569 210.00 | |
FT Inventory change (goods) | | | 25 618.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 501 152.00 | |
FX Taxes, duties, and similar payments | | | 16 711.00 | |
FY Salaries and Wages | | | 212 792.00 | |
FZ Social Security Contributions | | | 98 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 097.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 854 624.00 | |
GG - OPERATING RESULT (I - II) | | | -52 598.00 | |
GL Other interest and similar income | | | 135 612.00 | |
GP Total financial income (V) | | | 135 612.00 | |
GR Interest and similar expenses | | | 12 509.00 | |
GU Total financial expenses (VI) | | | 12 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 655.00 | | | 5 655.00 |
HB Exceptional income from capital transactions | 42 300.00 | | | 42 300.00 |
HC Reversals of provisions and transfers of expenses | 65 190.00 | | | 65 190.00 |
HD Total exceptional income (VII) | 107 490.00 | | | 107 490.00 |
HF Exceptional expenses on capital transactions | 3 587.00 | | | 3 587.00 |
HG Exceptional depreciation and provisions | 30 366.00 | | | 30 366.00 |
HH Total exceptional expenses (VIII) | 33 954.00 | | | 33 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 536.00 | | | 73 536.00 |
HK Income tax | 15 999.00 | | | 15 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 129.00 | | | 2 045 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 087.00 | | | 1 917 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 042.00 | | | 128 042.00 |
HP References: Equipment leasing | 3 755.00 | | | 3 755.00 |
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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 | 11 212 559.00 | | 121 638.00 | 11 212 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 773.00 | 1 722.00 | |
I4 DECREASES Grand Total | | 325 969.00 | 11 008 408.00 | |
IO DECREASES Total including other intangible assets | | | 21 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 115.00 | 10 985 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 518.00 | | 4 928.00 | 16 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 109 545.00 | | 116 710.00 | 11 109 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 496.00 | | | 86 496.00 |
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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 | 5 987 868.00 | 359 720.00 | 237 527.00 | 5 987 868.00 |
PE DEPRECIATION Total including other intangible assets | 16 518.00 | 99.00 | | 16 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 971 350.00 | 359 621.00 | 237 527.00 | 5 971 350.00 |
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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 | 678 684.00 | 30 368.00 | 65 190.00 | 678 684.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 742 007.00 | 71 097.00 | 63 240.00 | 742 007.00 |
6T Receivables | 198 242.00 | | 7 010.00 | 198 242.00 |
7B Total provisions for depreciation | 198 242.00 | | 7 010.00 | 198 242.00 |
7C Grand total | 1 618 933.00 | 101 463.00 | 135 441.00 | 1 618 933.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 097.00 | 70 250.00 | |
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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 | 576 019.00 | 576 019.00 | | 576 019.00 |
8C Staff and Related Accounts | 77 450.00 | 77 450.00 | | 77 450.00 |
8D Social Security and Other Social Organizations | 94 180.00 | 94 180.00 | | 94 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 456.00 | 24 456.00 | | 24 456.00 |
UT Other financial assets | 1 722.00 | | | 1 722.00 |
UX Other trade receivables | 914 826.00 | | | 914 826.00 |
UY Staff and related accounts | 1 653.00 | | | 1 653.00 |
VA Doubtful or disputed receivables | 228 273.00 | | | 228 273.00 |
VB VAT | 44 554.00 | | | 44 554.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 1 992 765.00 | 899 918.00 | 1 092 847.00 | 1 992 765.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 323 631.00 | | | 323 631.00 |
VM Income taxes | 41 406.00 | | | 41 406.00 |
VP Miscellaneous | 21 057.00 | | | 21 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 762.00 | 17 762.00 | | 17 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 728.00 | | | 28 728.00 |
VS Prepaid expenses | 57 833.00 | | | 57 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 353.00 | 1 113 213.00 | 227 140.00 | 1 340 353.00 |
VW VAT | 201 654.00 | 201 654.00 | | 201 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 743.00 | 1 892 896.00 | 1 092 847.00 | 2 965 743.00 |
