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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 | 420 028.00 | 415 375.00 | 4 653.00 | 420 028.00 |
AJ Other Intangible Assets | 81 674.00 | 72 959.00 | 8 715.00 | 81 674.00 |
AN Land | 73 265.00 | | 73 265.00 | 73 265.00 |
AP Buildings | 2 127 182.00 | 1 964 779.00 | 162 403.00 | 2 127 182.00 |
AR Technical installations, industrial equipment and tools | 47 983 331.00 | 28 548 352.00 | 19 434 979.00 | 47 983 331.00 |
AT Other tangible assets | 5 252 249.00 | 4 646 730.00 | 605 519.00 | 5 252 249.00 |
AV Fixed assets in progress | 398 425.00 | | 398 425.00 | 398 425.00 |
BF Loans | 105 452.00 | | 105 452.00 | 105 452.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 56 462 021.00 | 35 648 196.00 | 20 813 825.00 | 56 462 021.00 |
BL Raw materials, supplies | 87 378.00 | | 87 378.00 | 87 378.00 |
BV Advances and down payments on orders | 14 622.00 | | 14 622.00 | 14 622.00 |
BX Customers and related accounts | 333 415.00 | 16 998.00 | 316 417.00 | 333 415.00 |
BZ Other receivables | 1 012 767.00 | | 1 012 767.00 | 1 012 767.00 |
CF Cash and cash equivalents | 14 070.00 | | 14 070.00 | 14 070.00 |
CH Prepaid expenses | 296 709.00 | | 296 709.00 | 296 709.00 |
CJ TOTAL (II) | 1 758 960.00 | 16 998.00 | 1 741 961.00 | 1 758 960.00 |
CO Grand total (0 to V) | 58 220 981.00 | 35 665 194.00 | 22 555 786.00 | 58 220 981.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 555 689.00 | | | 555 689.00 |
DH Retained earnings | 942 224.00 | | | 942 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 617.00 | | | 138 617.00 |
DK Regulated provisions | 3 135 213.00 | | | 3 135 213.00 |
DL TOTAL (I) | 8 291 743.00 | | | 8 291 743.00 |
DQ Provisions for Expenses | 1 079 110.00 | | | 1 079 110.00 |
DR TOTAL (IV) | 1 079 110.00 | | | 1 079 110.00 |
DU Loans and Debts from Credit Institutions (3) | 11 572 274.00 | | | 11 572 274.00 |
DW Advances and down payments received on current orders | 9 185.00 | | | 9 185.00 |
DX Trade payables and related accounts | 662 282.00 | | | 662 282.00 |
DY Tax and social security liabilities | 778 577.00 | | | 778 577.00 |
DZ Fixed asset liabilities and related accounts | 161 831.00 | | | 161 831.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EB Prepaid income (2) | 725.00 | | | 725.00 |
EC TOTAL (IV) | 13 184 934.00 | | | 13 184 934.00 |
EE Grand total (I to V) | 22 555 786.00 | | | 22 555 786.00 |
EG Accrued income and payables due within one year | 7 128 386.00 | | | 7 128 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 442 463.00 | | | 4 442 463.00 |
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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 | 11 351 218.00 | | 11 351 218.00 | 11 351 218.00 |
FJ Net sales | 11 351 218.00 | | 11 351 218.00 | 11 351 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 949.00 | |
FQ Other income | | | 7 120.00 | |
FR Total operating income (I) | | | 11 366 287.00 | |
FU Purchases of raw materials and other supplies | | | 196 149.00 | |
FV Inventory change (raw materials and supplies) | | | 14 559.00 | |
FW Other purchases and external expenses | | | 2 577 022.00 | |
FX Taxes, duties, and similar payments | | | 585 954.00 | |
FY Salaries and Wages | | | 3 253 439.00 | |
FZ Social Security Contributions | | | 1 266 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260 356.00 | |
GE Other Expenses | | | 502 776.00 | |
GF Total Operating Expenses (II) | | | 10 656 327.00 | |
GG - OPERATING RESULT (I - II) | | | 709 960.00 | |
GR Interest and similar expenses | | | 179 346.00 | |
GU Total financial expenses (VI) | | | 179 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 949.00 | | | 1 949.00 |
A4 Equity method investments | 495 496.00 | | | 495 496.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 39 674.00 | | | 39 674.00 |
HC Reversals of provisions and transfers of expenses | 277 865.00 | | | 277 865.00 |
HD Total exceptional income (VII) | 317 579.00 | | | 317 579.00 |
HF Exceptional expenses on capital transactions | 52 480.00 | | | 52 480.00 |
HG Exceptional depreciation and provisions | 683 202.00 | | | 683 202.00 |
HH Total exceptional expenses (VIII) | 735 681.00 | | | 735 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 102.00 | | | -418 102.00 |
HK Income tax | -26 105.00 | | | -26 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 683 866.00 | | | 11 683 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 545 250.00 | | | 11 545 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 617.00 | | | 138 617.00 |
HP References: Equipment leasing | 43 203.00 | | | 43 203.00 |
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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 | 56 044 083.00 | | 1 063 049.00 | 56 044 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 125 867.00 | |
I4 DECREASES Grand Total | | 645 110.00 | 56 462 021.00 | |
IO DECREASES Total including other intangible assets | | | 501 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635 110.00 | 55 834 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 536.00 | | 11 167.00 | 490 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 429 456.00 | | 1 040 106.00 | 55 429 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 091.00 | | 11 776.00 | 124 091.00 |
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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 | 33 970 471.00 | 2 260 356.00 | 582 631.00 | 33 970 471.00 |
PE DEPRECIATION Total including other intangible assets | 475 069.00 | 13 266.00 | | 475 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 495 402.00 | 2 247 090.00 | 582 631.00 | 33 495 402.00 |
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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 | 2 744 933.00 | 439 645.00 | 49 635.00 | 2 744 933.00 |
6A on fixed assets – intangible | 1 064 053.00 | 243 557.00 | 228 500.00 | 1 064 053.00 |
6T Receivables | 22 998.00 | | 6 000.00 | 22 998.00 |
7B Total provisions for depreciation | 22 998.00 | | 6 000.00 | 22 998.00 |
7C Grand total | 3 831 984.00 | 683 202.00 | 284 135.00 | 3 831 984.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
UJ - Exceptional | | 683 202.00 | 277 865.00 | |
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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 | 662 282.00 | 662 282.00 | | 662 282.00 |
8C Staff and Related Accounts | 368 171.00 | 368 171.00 | | 368 171.00 |
8D Social Security and Other Social Organizations | 168 149.00 | 168 149.00 | | 168 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 831.00 | 161 831.00 | | 161 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 725.00 | 725.00 | | 725.00 |
UP Loans | 105 452.00 | | | 105 452.00 |
UT Other financial assets | 5 414.00 | | | 5 414.00 |
UX Other trade receivables | 315 239.00 | | | 315 239.00 |
VA Doubtful or disputed receivables | 18 176.00 | | | 18 176.00 |
VB VAT | 124 505.00 | | | 124 505.00 |
VH Loans with a maturity of more than one year at origin | 11 572 274.00 | 5 524 911.00 | 4 413 536.00 | 11 572 274.00 |
VM Income taxes | 759 346.00 | | | 759 346.00 |
VN Other taxes, similar payments | 128 916.00 | | | 128 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 313.00 | 239 313.00 | | 239 313.00 |
VS Prepaid expenses | 296 709.00 | | | 296 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 757.00 | 865 369.00 | 888 388.00 | 1 753 757.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 175 748.00 | 7 128 386.00 | 4 413 536.00 | 13 175 748.00 |
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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 | 368 170.00 | | | 368 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387 234.00 | | | 387 234.00 |
ST Other accounts | 1 837 428.00 | | | 1 837 428.00 |
XQ Rental, rental and co-ownership charges | 209 103.00 | | | 209 103.00 |
YP Average staff number | 108.00 | | | 108.00 |
YQ Equipment leasing commitment | 123 383.00 | | | 123 383.00 |
YT Subcontracting | 139 956.00 | | | 139 956.00 |
YU External personnel | 3 301.00 | | | 3 301.00 |
YW Business tax | 217 784.00 | | | 217 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585 954.00 | | | 585 954.00 |
YY Amount of VAT collected | 1 154 459.00 | | | 1 154 459.00 |
YZ Total deductible VAT on goods and services | 447 592.00 | | | 447 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 577 022.00 | | | 2 577 022.00 |
