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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | 6 098.00 | | 6 098.00 |
AN Land | 579 515.00 | 401 151.00 | 178 363.00 | 579 515.00 |
AP Buildings | 1 490 111.00 | 916 414.00 | 573 697.00 | 1 490 111.00 |
AR Technical installations, industrial equipment and tools | 3 282 796.00 | 2 551 609.00 | 731 187.00 | 3 282 796.00 |
AT Other tangible assets | 1 220 710.00 | 1 125 968.00 | 94 743.00 | 1 220 710.00 |
AV Fixed assets in progress | 29 835.00 | | 29 835.00 | 29 835.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 610 065.00 | 5 001 240.00 | 1 608 825.00 | 6 610 065.00 |
BL Raw materials, supplies | 9 231.00 | | 9 231.00 | 9 231.00 |
BX Customers and related accounts | 9 409 654.00 | 545 316.00 | 8 864 338.00 | 9 409 654.00 |
BZ Other receivables | 3 479 309.00 | | 3 479 309.00 | 3 479 309.00 |
CF Cash and cash equivalents | 3 333 476.00 | | 3 333 476.00 | 3 333 476.00 |
CJ TOTAL (II) | 16 231 671.00 | 545 316.00 | 15 686 355.00 | 16 231 671.00 |
CO Grand total (0 to V) | 22 841 736.00 | 5 546 556.00 | 17 295 180.00 | 22 841 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 479 138.00 | | | 479 138.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DH Retained earnings | 1 009.00 | | | 1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 961.00 | | | 718 961.00 |
DK Regulated provisions | 386 824.00 | | | 386 824.00 |
DL TOTAL (I) | 1 628 171.00 | | | 1 628 171.00 |
DP Provisions for Risks | 2 774 249.00 | | | 2 774 249.00 |
DQ Provisions for Expenses | 322 955.00 | | | 322 955.00 |
DR TOTAL (IV) | 3 097 204.00 | | | 3 097 204.00 |
DW Advances and down payments received on current orders | 234 059.00 | | | 234 059.00 |
DX Trade payables and related accounts | 5 816 075.00 | | | 5 816 075.00 |
DY Tax and social security liabilities | 2 974 739.00 | | | 2 974 739.00 |
DZ Fixed asset liabilities and related accounts | 28 973.00 | | | 28 973.00 |
EA Other liabilities | 2 117 300.00 | | | 2 117 300.00 |
EB Prepaid income (2) | 1 398 659.00 | | | 1 398 659.00 |
EC TOTAL (IV) | 12 569 805.00 | | | 12 569 805.00 |
EE Grand total (I to V) | 17 295 180.00 | | | 17 295 180.00 |
EG Accrued income and payables due within one year | 12 335 746.00 | | | 12 335 746.00 |
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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 | 38 422 554.00 | | 38 422 554.00 | 38 422 554.00 |
FJ Net sales | 38 422 554.00 | | 38 422 554.00 | 38 422 554.00 |
FO Operating subsidies | | | 5 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600 050.00 | |
FQ Other income | | | 874 965.00 | |
FR Total operating income (I) | | | 41 903 176.00 | |
FU Purchases of raw materials and other supplies | | | 11 790 891.00 | |
FV Inventory change (raw materials and supplies) | | | 9 537.00 | |
FW Other purchases and external expenses | | | 18 922 284.00 | |
FX Taxes, duties, and similar payments | | | 261 978.00 | |
FY Salaries and Wages | | | 4 814 366.00 | |
FZ Social Security Contributions | | | 3 083 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 211 425.00 | |
GE Other Expenses | | | 1 018 654.00 | |
GF Total Operating Expenses (II) | | | 41 632 476.00 | |
GG - OPERATING RESULT (I - II) | | | 270 700.00 | |
GH Attributed profit or transferred loss (III) | | | 430 780.00 | |
GR Interest and similar expenses | | | 6 627.00 | |
GU Total financial expenses (VI) | | | 6 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 234 693.00 | | | 1 234 693.00 |
A4 Equity method investments | 2 475.00 | | | 2 475.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | 39 031.00 | | | 39 031.00 |
HD Total exceptional income (VII) | 70 031.00 | | | 70 031.00 |
HG Exceptional depreciation and provisions | 123 926.00 | | | 123 926.00 |
HH Total exceptional expenses (VIII) | 123 926.00 | | | 123 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 895.00 | | | -53 895.00 |
HJ Employee participation in company results | 5 426.00 | | | 5 426.00 |
HK Income tax | -83 429.00 | | | -83 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 403 987.00 | | | 42 403 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 685 027.00 | | | 41 685 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 961.00 | | | 718 961.00 |
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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 | 6 687 039.00 | | 316 404.00 | 6 687 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 58 292.00 | 335 086.00 | 6 610 065.00 | 58 292.00 |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 292.00 | 335 086.00 | 6 602 967.00 | 58 292.00 |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 679 941.00 | | 316 404.00 | 6 679 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 982 583.00 | 353 743.00 | 335 086.00 | 4 982 583.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 976 485.00 | 353 743.00 | 335 086.00 | 4 976 485.00 |
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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 | 324 196.00 | 100 121.00 | 37 493.00 | 324 196.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 040 800.00 | 1 235 229.00 | 1 178 825.00 | 3 040 800.00 |
6T Receivables | 567 324.00 | 166 062.00 | 188 070.00 | 567 324.00 |
7B Total provisions for depreciation | 567 324.00 | 166 062.00 | 188 070.00 | 567 324.00 |
7C Grand total | 3 932 320.00 | 1 501 413.00 | 1 404 388.00 | 3 932 320.00 |
UE of which provisions and reversals: - Operating | | 1 377 487.00 | 1 365 357.00 | |
UJ - Exceptional | | 123 926.00 | 39 031.00 | |
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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 | 5 816 075.00 | 5 816 075.00 | | 5 816 075.00 |
8C Staff and Related Accounts | 539 629.00 | 539 629.00 | | 539 629.00 |
8D Social Security and Other Social Organizations | 832 992.00 | 832 992.00 | | 832 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 973.00 | 28 973.00 | | 28 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 190.00 | 939 190.00 | | 939 190.00 |
8L Deferred income | 1 398 659.00 | 1 398 659.00 | | 1 398 659.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 8 772 287.00 | | | 8 772 287.00 |
UY Staff and related accounts | 2 869.00 | | | 2 869.00 |
UZ Social Security, other social security organizations | 80 510.00 | | | 80 510.00 |
VA Doubtful or disputed receivables | 637 367.00 | | | 637 367.00 |
VB VAT | 732 231.00 | | | 732 231.00 |
VC Group and associates | 2 497 670.00 | | | 2 497 670.00 |
VI Group and Associates | 1 178 110.00 | 1 178 110.00 | | 1 178 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 564.00 | 72 564.00 | | 72 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 029.00 | | | 166 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 889 963.00 | 12 889 963.00 | | 12 889 963.00 |
VW VAT | 1 529 554.00 | 1 529 554.00 | | 1 529 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 335 746.00 | 12 335 746.00 | | 12 335 746.00 |
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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 | 128 776.00 | | | 128 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 377.00 | | | 139 377.00 |
ST Other accounts | 3 093 725.00 | | | 3 093 725.00 |
XQ Rental, rental and co-ownership charges | 7 601 924.00 | | | 7 601 924.00 |
YP Average staff number | 161.00 | | | 161.00 |
YT Subcontracting | 6 841 327.00 | | | 6 841 327.00 |
YU External personnel | 1 245 930.00 | | | 1 245 930.00 |
YW Business tax | 133 202.00 | | | 133 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 978.00 | | | 261 978.00 |
YY Amount of VAT collected | 7 724 602.00 | | | 7 724 602.00 |
YZ Total deductible VAT on goods and services | 6 201 294.00 | | | 6 201 294.00 |
ZE Dividends | 1 121 280.00 | | | 1 121 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 922 284.00 | | | 18 922 284.00 |
