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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 | 2 698 152.00 | 1 708 743.00 | 989 409.00 | 2 698 152.00 |
AT Other tangible assets | 4 706 910.00 | 3 627 208.00 | 1 079 702.00 | 4 706 910.00 |
BD Other fixed assets | 43 954 080.00 | | 43 954 080.00 | 43 954 080.00 |
BF Loans | 25 953.00 | | 25 953.00 | 25 953.00 |
BH Other financial assets | 130 217.00 | | 130 217.00 | 130 217.00 |
BJ TOTAL (I) | 89 989 777.00 | 5 335 951.00 | 84 653 826.00 | 89 989 777.00 |
BX Customers and related accounts | 2 106 358.00 | | 2 106 358.00 | 2 106 358.00 |
BZ Other receivables | 12 907 372.00 | | 12 907 372.00 | 12 907 372.00 |
CF Cash and cash equivalents | 5 080 843.00 | | 5 080 843.00 | 5 080 843.00 |
CH Prepaid expenses | 365 575.00 | | 365 575.00 | 365 575.00 |
CJ TOTAL (II) | 20 460 148.00 | | 20 460 148.00 | 20 460 148.00 |
CO Grand total (0 to V) | 110 564 211.00 | 5 335 951.00 | 105 228 260.00 | 110 564 211.00 |
CU Other investments | 38 474 465.00 | | 38 474 465.00 | 38 474 465.00 |
CW Deferred expenses or loan issuance costs | 114 286.00 | | 114 286.00 | 114 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 781 480.00 | 37 781 480.00 | | 37 781 480.00 |
DD Legal reserve (1) | 1 247 171.00 | 962 415.00 | | 1 247 171.00 |
DG Other reserves | 19 778 320.00 | 14 367 966.00 | | 19 778 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 434 842.00 | 5 695 110.00 | | 4 434 842.00 |
DK Regulated provisions | 545 651.00 | 545 651.00 | | 545 651.00 |
DL TOTAL (I) | 63 787 464.00 | 59 352 622.00 | | 63 787 464.00 |
DQ Provisions for Expenses | 1 139 454.00 | 1 133 786.00 | | 1 139 454.00 |
DR TOTAL (IV) | 1 139 454.00 | 1 133 786.00 | | 1 139 454.00 |
DU Loans and Debts from Credit Institutions (3) | 26 866 666.00 | 30 399 999.00 | | 26 866 666.00 |
DX Trade payables and related accounts | 2 670 741.00 | 2 280 016.00 | | 2 670 741.00 |
DY Tax and social security liabilities | 4 109 059.00 | 4 649 249.00 | | 4 109 059.00 |
DZ Fixed asset liabilities and related accounts | 36 162.00 | 64 041.00 | | 36 162.00 |
EA Other liabilities | 6 618 713.00 | 6 921 673.00 | | 6 618 713.00 |
EC TOTAL (IV) | 40 301 341.00 | 44 314 978.00 | | 40 301 341.00 |
EE Grand total (I to V) | 105 228 259.00 | 104 801 386.00 | | 105 228 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 215 963.00 | 1 650.00 | 22 217 613.00 | 22 215 963.00 |
FJ Net sales | 22 215 963.00 | 1 650.00 | 22 217 613.00 | 22 215 963.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 303.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 22 609 281.00 | |
FU Purchases of raw materials and other supplies | | | 103 287.00 | |
FW Other purchases and external expenses | | | 8 614 959.00 | |
FX Taxes, duties, and similar payments | | | 299 598.00 | |
FY Salaries and Wages | | | 6 371 823.00 | |
FZ Social Security Contributions | | | 4 327 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 101.00 | |
GB Operating Expenses - Provisions | | | 71.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 139.00 | |
GF Total Operating Expenses (II) | | | 21 185 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 547 194.00 | |
GL Other interest and similar income | | | 54 331.00 | |
GP Total financial income (V) | | | 4 601 525.00 | |
GR Interest and similar expenses | | | 965 880.00 | |
GU Total financial expenses (VI) | | | 965 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 635 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 56 635.00 | | 825.00 |
HB Exceptional income from capital transactions | 4 171.00 | | | 4 171.00 |
HC Reversals of provisions and transfers of expenses | | 384 077.00 | | |
HD Total exceptional income (VII) | 4 996.00 | 440 711.00 | | 4 996.00 |
HE Exceptional expenses on management operations | 428 712.00 | 87.00 | | 428 712.00 |
HF Exceptional expenses on capital transactions | 140 575.00 | 12 699.00 | | 140 575.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 629 288.00 | 12 786.00 | | 629 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624 292.00 | 427 926.00 | | -624 292.00 |
HK Income tax | | 89 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 215 801.00 | 29 768 464.00 | | 27 215 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 780 959.00 | 24 073 354.00 | | 22 780 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 434 842.00 | 5 695 110.00 | | 4 434 842.00 |
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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 | 6 716 357.00 | | 1 036 421.00 | 6 716 357.00 |
I4 DECREASES Grand Total | | 336 707.00 | 7 403 072.00 | |
IO DECREASES Total including other intangible assets | | 194 677.00 | 2 696 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 030.00 | 4 706 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455 759.00 | | 437 069.00 | 2 455 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 249 588.00 | | 699 362.00 | 4 249 588.00 |
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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 | 4 138 124.00 | 1 401 960.00 | 196 132.00 | 4 138 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 312 560.00 | 551 462.00 | 155 280.00 | 1 312 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817 564.00 | 850 498.00 | 40 852.00 | 2 817 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 133 786.00 | 60 071.00 | 54 403.00 | 1 133 786.00 |
7C Grand total | 1 133 786.00 | 60 071.00 | 54 403.00 | 1 133 786.00 |
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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 | 2 670 741.00 | 2 670 741.00 | | 2 670 741.00 |
8C Staff and Related Accounts | 1 231 502.00 | 1 231 502.00 | | 1 231 502.00 |
8D Social Security and Other Social Organizations | 1 281 146.00 | 1 281 146.00 | | 1 281 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 162.00 | 36 162.00 | | 36 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 515.00 | 142 515.00 | | 142 515.00 |
UP Loans | 25 953.00 | 25 953.00 | | 25 953.00 |
UT Other financial assets | 130 217.00 | 130 217.00 | | 130 217.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
VC Group and associates | 12 220 638.00 | 12 220 638.00 | | 12 220 638.00 |
VH Loans with a maturity of more than one year at origin | 26 866 666.00 | 3 533 334.00 | 23 333 333.00 | 26 866 666.00 |
VI Group and Associates | 6 476 198.00 | 6 476 198.00 | | 6 476 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 868.00 | 530 868.00 | | 530 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 224.00 | 229 224.00 | | 229 224.00 |
VS Prepaid expenses | 365 575.00 | 365 575.00 | | 365 575.00 |
VW VAT | 1 065 543.00 | 1 065 543.00 | | 1 065 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 301 341.00 | 16 968 009.00 | 23 333 333.00 | 40 301 341.00 |
