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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 | 97 288.00 | 92 138.00 | 5 149.00 | 97 288.00 |
AP Buildings | 6 891.00 | 5 586.00 | 1 305.00 | 6 891.00 |
AR Technical installations, industrial equipment and tools | 665 013.00 | 384 564.00 | 280 449.00 | 665 013.00 |
AT Other tangible assets | 37 787 517.00 | 11 861 676.00 | 25 925 841.00 | 37 787 517.00 |
AV Fixed assets in progress | 963 809.00 | | 963 809.00 | 963 809.00 |
BB Receivables related to investments | 4 821.00 | 4 428.00 | 393.00 | 4 821.00 |
BJ TOTAL (I) | 39 713 842.00 | 12 536 787.00 | 27 177 054.00 | 39 713 842.00 |
BL Raw materials, supplies | 763 093.00 | | 763 093.00 | 763 093.00 |
BT Goods | 10 148.00 | | 10 148.00 | 10 148.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 192 200.00 | 102 450.00 | 89 750.00 | 192 200.00 |
BZ Other receivables | 656 383.00 | 14 372.00 | 642 011.00 | 656 383.00 |
CF Cash and cash equivalents | 5 339 403.00 | | 5 339 403.00 | 5 339 403.00 |
CH Prepaid expenses | 702 365.00 | | 702 365.00 | 702 365.00 |
CJ TOTAL (II) | 7 665 594.00 | 116 822.00 | 7 548 772.00 | 7 665 594.00 |
CO Grand total (0 to V) | 47 379 436.00 | 12 653 610.00 | 34 725 826.00 | 47 379 436.00 |
CU Other investments | 188 500.00 | 188 393.00 | 106.00 | 188 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 318 000.00 | | | 3 318 000.00 |
DD Legal reserve (1) | 303 594.00 | | | 303 594.00 |
DG Other reserves | 4 709 753.00 | | | 4 709 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 054.00 | | | 680 054.00 |
DK Regulated provisions | 479 644.00 | | | 479 644.00 |
DL TOTAL (I) | 9 491 047.00 | | | 9 491 047.00 |
DN Conditional advances | 15 458 600.00 | | | 15 458 600.00 |
DO TOTAL (II) | 15 458 600.00 | | | 15 458 600.00 |
DP Provisions for Risks | 59 016.00 | | | 59 016.00 |
DQ Provisions for Expenses | 1 146 539.00 | | | 1 146 539.00 |
DR TOTAL (IV) | 1 205 555.00 | | | 1 205 555.00 |
DU Loans and Debts from Credit Institutions (3) | 4 664 898.00 | | | 4 664 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 183.00 | | | 1 030 183.00 |
DW Advances and down payments received on current orders | 31 992.00 | | | 31 992.00 |
DX Trade payables and related accounts | 865 845.00 | | | 865 845.00 |
DY Tax and social security liabilities | 1 048 134.00 | | | 1 048 134.00 |
DZ Fixed asset liabilities and related accounts | 320 477.00 | | | 320 477.00 |
EA Other liabilities | 609 089.00 | | | 609 089.00 |
EC TOTAL (IV) | 8 570 622.00 | | | 8 570 622.00 |
EE Grand total (I to V) | 34 725 826.00 | | | 34 725 826.00 |
EG Accrued income and payables due within one year | 4 210 862.00 | | | 4 210 862.00 |
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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 | 16 259.00 | | 16 259.00 | 16 259.00 |
FG Production sold - services | 12 840 535.00 | | 12 840 535.00 | 12 840 535.00 |
FJ Net sales | 12 856 795.00 | | 12 856 795.00 | 12 856 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 033.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 13 299 856.00 | |
FS Purchases of goods (including customs duties) | | | 12 571.00 | |
FT Inventory change (goods) | | | -7 431.00 | |
FU Purchases of raw materials and other supplies | | | 364 792.00 | |
FV Inventory change (raw materials and supplies) | | | 115 609.00 | |
FW Other purchases and external expenses | | | 5 070 109.00 | |
FX Taxes, duties, and similar payments | | | 1 051 277.00 | |
FY Salaries and Wages | | | 2 667 145.00 | |
FZ Social Security Contributions | | | 1 206 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568 007.00 | |
GE Other Expenses | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 11 895 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 176.00 | |
GL Other interest and similar income | | | 74 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 645.00 | |
GP Total financial income (V) | | | 187 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 821.00 | |
GR Interest and similar expenses | | | 255 932.00 | |
GU Total financial expenses (VI) | | | 448 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 158.00 | | | 107 158.00 |
HA Exceptional income from management transactions | 41 622.00 | | | 41 622.00 |
HB Exceptional income from capital transactions | 27 900.00 | | | 27 900.00 |
HC Reversals of provisions and transfers of expenses | 144 088.00 | | | 144 088.00 |
HD Total exceptional income (VII) | 213 611.00 | | | 213 611.00 |
HE Exceptional expenses on management operations | 185 879.00 | | | 185 879.00 |
HF Exceptional expenses on capital transactions | 56 077.00 | | | 56 077.00 |
HG Exceptional depreciation and provisions | 102 412.00 | | | 102 412.00 |
HH Total exceptional expenses (VIII) | 344 368.00 | | | 344 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 757.00 | | | -130 757.00 |
HJ Employee participation in company results | 43 633.00 | | | 43 633.00 |
HK Income tax | 288 428.00 | | | 288 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 700 827.00 | | | 13 700 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 020 772.00 | | | 13 020 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 054.00 | | | 680 054.00 |
HP References: Equipment leasing | 894 222.00 | | | 894 222.00 |
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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 | 38 385 534.00 | 2 554 434.00 | | 38 385 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 322.00 | |
I4 DECREASES Grand Total | | 1 226 125.00 | 39 713 842.00 | |
IO DECREASES Total including other intangible assets | | 80 358.00 | 97 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145 768.00 | 39 423 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 445.00 | 10 202.00 | | 167 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 107 444.00 | 2 461 556.00 | | 38 107 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 646.00 | 82 676.00 | | 110 646.00 |
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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 | 10 922 107.00 | 1 530 947.00 | 109 088.00 | 10 922 107.00 |
PE DEPRECIATION Total including other intangible assets | 162 459.00 | 10 037.00 | 80 358.00 | 162 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 759 648.00 | 1 520 910.00 | 28 730.00 | 10 759 648.00 |
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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 | 384 448.00 | 102 412.00 | 7 216.00 | 384 448.00 |
7C Grand total | 384 448.00 | 102 412.00 | 7 216.00 | 384 448.00 |
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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 | 865 845.00 | 865 845.00 | | 865 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 478.00 | 320 478.00 | | 320 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639 274.00 | 1 639 274.00 | | 1 639 274.00 |
UL Receivables related to investments | 4 822.00 | | | 4 822.00 |
VH Loans with a maturity of more than one year at origin | 4 664 899.00 | 337 131.00 | 1 438 717.00 | 4 664 899.00 |
VK Loans repaid during the year | 303 067.00 | | | 303 067.00 |
VS Prepaid expenses | 702 365.00 | | | 702 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 771.00 | 1 550 949.00 | 4 822.00 | 1 555 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 538 630.00 | 4 210 862.00 | 1 438 717.00 | 8 538 630.00 |
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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 | 841 748.00 | | | 841 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 565.00 | | | 178 565.00 |
ST Other accounts | 2 743 565.00 | | | 2 743 565.00 |
XQ Rental, rental and co-ownership charges | 2 080 743.00 | | | 2 080 743.00 |
YP Average staff number | 79.00 | | | 79.00 |
YQ Equipment leasing commitment | 8 348 501.00 | | | 8 348 501.00 |
YT Subcontracting | 50 381.00 | | | 50 381.00 |
YU External personnel | 16 852.00 | | | 16 852.00 |
YW Business tax | 209 529.00 | | | 209 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 051 277.00 | | | 1 051 277.00 |
YZ Total deductible VAT on goods and services | 693 921.00 | | | 693 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 070 109.00 | | | 5 070 109.00 |
