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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 434 028.00 | 4 985 799.00 | 448 229.00 | 5 434 028.00 |
AP Buildings | 2 315 065.00 | 2 137 370.00 | 177 695.00 | 2 315 065.00 |
AR Technical installations, industrial equipment and tools | 558 790.00 | 478 795.00 | 79 995.00 | 558 790.00 |
AT Other tangible assets | 186 931.00 | 117 284.00 | 69 647.00 | 186 931.00 |
AV Fixed assets in progress | 177 915.00 | | 177 915.00 | 177 915.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 696 729.00 | 7 743 247.00 | 953 481.00 | 8 696 729.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 13 692 938.00 | 108 928.00 | 13 584 010.00 | 13 692 938.00 |
BZ Other receivables | 28 400 395.00 | | 28 400 395.00 | 28 400 395.00 |
CF Cash and cash equivalents | 52 205.00 | | 52 205.00 | 52 205.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 42 151 985.00 | 108 928.00 | 42 043 056.00 | 42 151 985.00 |
CO Grand total (0 to V) | 50 848 713.00 | 7 852 176.00 | 42 996 538.00 | 50 848 713.00 |
CU Other investments | 24 000.00 | 24 000.00 | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 500 000.00 | 4 000 000.00 | | 4 500 000.00 |
DH Retained earnings | 1 407 654.00 | 1 278 171.00 | | 1 407 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 885.00 | 629 483.00 | | -245 885.00 |
DK Regulated provisions | | 12 415.00 | | |
DL TOTAL (I) | 7 421 769.00 | 7 680 070.00 | | 7 421 769.00 |
DP Provisions for Risks | 4 886 151.00 | 4 872 270.00 | | 4 886 151.00 |
DR TOTAL (IV) | 4 886 151.00 | 4 872 270.00 | | 4 886 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 960.00 | 449 651.00 | | 160 960.00 |
DX Trade payables and related accounts | 25 796 739.00 | 20 592 929.00 | | 25 796 739.00 |
DY Tax and social security liabilities | 2 417 787.00 | 2 115 440.00 | | 2 417 787.00 |
DZ Fixed asset liabilities and related accounts | 226 954.00 | 117 953.00 | | 226 954.00 |
EA Other liabilities | 2 086 177.00 | 23 300.00 | | 2 086 177.00 |
EC TOTAL (IV) | 30 688 617.00 | 23 299 273.00 | | 30 688 617.00 |
EE Grand total (I to V) | 42 996 538.00 | 35 851 612.00 | | 42 996 538.00 |
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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 | 826.00 | | 826.00 | 826.00 |
FG Production sold - services | 111 400 768.00 | | 111 400 768.00 | 111 400 768.00 |
FJ Net sales | 111 401 593.00 | | 111 401 593.00 | 111 401 593.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 411.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 111 455 344.00 | |
FU Purchases of raw materials and other supplies | | | 39 550.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 109 317 493.00 | |
FX Taxes, duties, and similar payments | | | 1 400 601.00 | |
FY Salaries and Wages | | | 62 608.00 | |
FZ Social Security Contributions | | | 20 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 798.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 111 355 608.00 | |
GG - OPERATING RESULT (I - II) | | | 99 736.00 | |
GL Other interest and similar income | | | 14 200.00 | |
GP Total financial income (V) | | | 14 200.00 | |
GR Interest and similar expenses | | | 55 442.00 | |
GU Total financial expenses (VI) | | | 55 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 538.00 | 145.00 | | 13 538.00 |
HD Total exceptional income (VII) | 13 538.00 | 145.00 | | 13 538.00 |
HE Exceptional expenses on management operations | 10 000.00 | 21 669.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 306 794.00 | | | 306 794.00 |
HG Exceptional depreciation and provisions | 1 123.00 | 1 348.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 317 917.00 | 23 017.00 | | 317 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 379.00 | -22 871.00 | | -304 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 483 082.00 | 89 543 071.00 | | 111 483 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 728 967.00 | 88 913 588.00 | | 111 728 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 885.00 | 629 483.00 | | -245 885.00 |
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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 | 9 208 794.00 | | 177 915.00 | 9 208 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 689 980.00 | 8 696 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689 420.00 | 8 672 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 184 234.00 | | 177 915.00 | 9 184 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 560.00 | | | 24 560.00 |
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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 | 7 601 956.00 | 513 798.00 | 396 507.00 | 7 601 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 601 956.00 | 513 798.00 | 396 507.00 | 7 601 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 415.00 | 1 123.00 | 13 538.00 | 12 415.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 872 270.00 | 67 284.00 | 53 403.00 | 4 872 270.00 |
6T Receivables | 108 928.00 | | | 108 928.00 |
7B Total provisions for depreciation | 132 928.00 | | | 132 928.00 |
7C Grand total | 5 017 614.00 | 68 407.00 | 66 941.00 | 5 017 614.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 284.00 | 53 403.00 | |
UJ - Exceptional | | 1 123.00 | 13 538.00 | |
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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 | 160 960.00 | 160 960.00 | | 160 960.00 |
8B Suppliers and Related Accounts | 25 796 739.00 | 25 796 739.00 | | 25 796 739.00 |
8C Staff and Related Accounts | 12 323.00 | 12 323.00 | | 12 323.00 |
8D Social Security and Other Social Organizations | 157 991.00 | 157 991.00 | | 157 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 954.00 | 226 954.00 | | 226 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086 177.00 | 2 086 177.00 | | 2 086 177.00 |
UX Other trade receivables | 13 522 738.00 | 13 522 738.00 | | 13 522 738.00 |
VA Doubtful or disputed receivables | 170 200.00 | | 170 200.00 | 170 200.00 |
VB VAT | 4 659 631.00 | 4 659 631.00 | | 4 659 631.00 |
VC Group and associates | 23 519 114.00 | 23 519 114.00 | | 23 519 114.00 |
VK Loans repaid during the year | 229.00 | | | 229.00 |
VP Miscellaneous | 177 148.00 | 177 148.00 | | 177 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 501.00 | 44 501.00 | | 44 501.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 098 900.00 | 41 928 700.00 | 170 200.00 | 42 098 900.00 |
VW VAT | 2 247 473.00 | 2 247 473.00 | | 2 247 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 688 617.00 | 30 688 617.00 | | 30 688 617.00 |
