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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 | 144 761.00 | 143 061.00 | 1 700.00 | 144 761.00 |
AH Goodwill | 196 328.00 | | 196 328.00 | 196 328.00 |
AP Buildings | 745 769.00 | 487 746.00 | 258 023.00 | 745 769.00 |
AR Technical installations, industrial equipment and tools | 30 068 599.00 | 18 124 218.00 | 11 944 381.00 | 30 068 599.00 |
AT Other tangible assets | 1 776 836.00 | 1 295 263.00 | 481 573.00 | 1 776 836.00 |
BH Other financial assets | 92 533.00 | | 92 533.00 | 92 533.00 |
BJ TOTAL (I) | 33 026 427.00 | 20 050 288.00 | 12 976 138.00 | 33 026 427.00 |
BL Raw materials, supplies | 16 074.00 | | 16 074.00 | 16 074.00 |
BT Goods | 149 605.00 | | 149 605.00 | 149 605.00 |
BX Customers and related accounts | 6 010 465.00 | 544 652.00 | 5 465 813.00 | 6 010 465.00 |
BZ Other receivables | 2 100 427.00 | | 2 100 427.00 | 2 100 427.00 |
CF Cash and cash equivalents | 240 112.00 | | 240 112.00 | 240 112.00 |
CH Prepaid expenses | 233 875.00 | | 233 875.00 | 233 875.00 |
CJ TOTAL (II) | 8 750 558.00 | 544 652.00 | 8 205 906.00 | 8 750 558.00 |
CO Grand total (0 to V) | 41 776 985.00 | 20 594 940.00 | 21 182 045.00 | 41 776 985.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 023 687.00 | | | 1 023 687.00 |
DD Legal reserve (1) | 93 685.00 | | | 93 685.00 |
DG Other reserves | 261 101.00 | | | 261 101.00 |
DH Retained earnings | -3 273 932.00 | | | -3 273 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 619.00 | | | 101 619.00 |
DK Regulated provisions | 3 220 161.00 | | | 3 220 161.00 |
DL TOTAL (I) | 8 826 320.00 | | | 8 826 320.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DQ Provisions for Expenses | 176 978.00 | | | 176 978.00 |
DR TOTAL (IV) | 311 978.00 | | | 311 978.00 |
DU Loans and Debts from Credit Institutions (3) | 6 360 312.00 | | | 6 360 312.00 |
DX Trade payables and related accounts | 2 453 785.00 | | | 2 453 785.00 |
DY Tax and social security liabilities | 2 095 353.00 | | | 2 095 353.00 |
DZ Fixed asset liabilities and related accounts | 904 017.00 | | | 904 017.00 |
EA Other liabilities | 117 390.00 | | | 117 390.00 |
EB Prepaid income (2) | 112 890.00 | | | 112 890.00 |
EC TOTAL (IV) | 12 043 746.00 | | | 12 043 746.00 |
EE Grand total (I to V) | 21 182 045.00 | | | 21 182 045.00 |
EG Accrued income and payables due within one year | 7 760 613.00 | | | 7 760 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 668.00 | | | 15 668.00 |
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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 | 529 891.00 | 8 614.00 | 538 505.00 | 529 891.00 |
FD Production sold - goods | 32 698.00 | | 32 698.00 | 32 698.00 |
FG Production sold - services | 18 332 154.00 | 54 710.00 | 18 386 864.00 | 18 332 154.00 |
FJ Net sales | 18 894 743.00 | 63 324.00 | 18 958 067.00 | 18 894 743.00 |
FN Capitalized production | | | 117 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 240.00 | |
FQ Other income | | | 59 266.00 | |
FR Total operating income (I) | | | 19 505 065.00 | |
FS Purchases of goods (including customs duties) | | | 345 113.00 | |
FT Inventory change (goods) | | | -2 319.00 | |
FV Inventory change (raw materials and supplies) | | | 5 769.00 | |
FW Other purchases and external expenses | | | 9 875 630.00 | |
FX Taxes, duties, and similar payments | | | 357 656.00 | |
FY Salaries and Wages | | | 3 844 084.00 | |
FZ Social Security Contributions | | | 1 532 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 047.00 | |
GE Other Expenses | | | 39 293.00 | |
GF Total Operating Expenses (II) | | | 19 402 013.00 | |
GG - OPERATING RESULT (I - II) | | | 103 052.00 | |
GL Other interest and similar income | | | 10 473.00 | |
GP Total financial income (V) | | | 10 473.00 | |
GR Interest and similar expenses | | | 131 733.00 | |
GU Total financial expenses (VI) | | | 131 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 227.00 | | | 22 227.00 |
HA Exceptional income from management transactions | 22 438.00 | | | 22 438.00 |
HB Exceptional income from capital transactions | 37 903.00 | | | 37 903.00 |
HC Reversals of provisions and transfers of expenses | 997 931.00 | | | 997 931.00 |
HD Total exceptional income (VII) | 1 058 272.00 | | | 1 058 272.00 |
HE Exceptional expenses on management operations | 40 575.00 | | | 40 575.00 |
HF Exceptional expenses on capital transactions | 22 127.00 | | | 22 127.00 |
HG Exceptional depreciation and provisions | 959 640.00 | | | 959 640.00 |
HH Total exceptional expenses (VIII) | 1 022 341.00 | | | 1 022 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 930.00 | | | 35 930.00 |
HK Income tax | -83 897.00 | | | -83 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 573 810.00 | | | 20 573 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 472 191.00 | | | 20 472 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 619.00 | | | 101 619.00 |
HP References: Equipment leasing | 27 379.00 | | | 27 379.00 |
HQ References: Real Estate Leasing | 27 379.00 | | | 27 379.00 |
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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 | 29 929 521.00 | 282.00 | 5 501 550.00 | 29 929 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 133.00 | |
I4 DECREASES Grand Total | 282.00 | 2 404 644.00 | 33 026 427.00 | 282.00 |
IO DECREASES Total including other intangible assets | | | 341 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 282.00 | 2 404 644.00 | 32 591 204.00 | 282.00 |
KD ACQUISITIONS Total including other intangible assets | 338 665.00 | | 2 424.00 | 338 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 506 922.00 | 282.00 | 5 488 926.00 | 29 506 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 933.00 | | 10 200.00 | 83 933.00 |
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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 | 19 293 217.00 | 2 914 570.00 | 2 157 498.00 | 19 293 217.00 |
PE DEPRECIATION Total including other intangible assets | 131 935.00 | 11 126.00 | | 131 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 161 282.00 | 2 903 444.00 | 2 157 498.00 | 19 161 282.00 |
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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 | 3 258 452.00 | 959 640.00 | 997 931.00 | 3 258 452.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 191.00 | 75 047.00 | 40 261.00 | 277 191.00 |
6T Receivables | 438 002.00 | 414 400.00 | 307 752.00 | 438 002.00 |
7B Total provisions for depreciation | 438 002.00 | 414 400.00 | 307 752.00 | 438 002.00 |
7C Grand total | 3 973 645.00 | 1 449 088.00 | 1 345 944.00 | 3 973 645.00 |
UE of which provisions and reversals: - Operating | | 489 448.00 | 348 013.00 | |
UJ - Exceptional | | 959 640.00 | 997 931.00 | |
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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 | 2 453 785.00 | 2 453 785.00 | | 2 453 785.00 |
8C Staff and Related Accounts | 261 311.00 | 261 311.00 | | 261 311.00 |
8D Social Security and Other Social Organizations | 455 425.00 | 455 425.00 | | 455 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 904 017.00 | 904 017.00 | | 904 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 390.00 | 117 390.00 | | 117 390.00 |
8L Deferred income | 112 890.00 | 112 890.00 | | 112 890.00 |
UT Other financial assets | 92 533.00 | | | 92 533.00 |
UX Other trade receivables | 5 527 948.00 | | | 5 527 948.00 |
UY Staff and related accounts | 30 608.00 | | | 30 608.00 |
UZ Social Security, other social security organizations | 3 656.00 | | | 3 656.00 |
VA Doubtful or disputed receivables | 482 517.00 | | | 482 517.00 |
VB VAT | 333 721.00 | | | 333 721.00 |
VC Group and associates | 1 692 869.00 | | | 1 692 869.00 |
VH Loans with a maturity of more than one year at origin | 6 360 312.00 | 2 077 179.00 | 4 209 762.00 | 6 360 312.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VK Loans repaid during the year | 2 105 335.00 | | | 2 105 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 970.00 | 94 970.00 | | 94 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 573.00 | | | 39 573.00 |
VS Prepaid expenses | 233 875.00 | | | 233 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 437 300.00 | 8 344 767.00 | 92 533.00 | 8 437 300.00 |
VW VAT | 1 283 647.00 | 1 283 647.00 | | 1 283 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 043 746.00 | 7 760 613.00 | 4 209 762.00 | 12 043 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 183 575.00 | | | 183 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 367 260.00 | | | 367 260.00 |
ST Other accounts | 5 660 177.00 | | | 5 660 177.00 |
XQ Rental, rental and co-ownership charges | 874 339.00 | | | 874 339.00 |
YP Average staff number | 115.00 | | | 115.00 |
YT Subcontracting | 1 824 303.00 | | | 1 824 303.00 |
YU External personnel | 1 106 652.00 | | | 1 106 652.00 |
YV Retrocessions of fees, commissions and brokerage | 42 899.00 | | | 42 899.00 |
YW Business tax | 174 081.00 | | | 174 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357 656.00 | | | 357 656.00 |
YY Amount of VAT collected | 3 983 770.00 | | | 3 983 770.00 |
YZ Total deductible VAT on goods and services | 2 051 551.00 | | | 2 051 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 875 630.00 | | | 9 875 630.00 |
