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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 | 964 546.00 | 915 663.00 | 48 883.00 | 964 546.00 |
AH Goodwill | 831 574.00 | | 831 574.00 | 831 574.00 |
AP Buildings | 51 593.00 | 12 757.00 | 38 836.00 | 51 593.00 |
AR Technical installations, industrial equipment and tools | 878 376.00 | 771 819.00 | 106 557.00 | 878 376.00 |
AT Other tangible assets | 14 807 669.00 | 6 802 687.00 | 8 004 982.00 | 14 807 669.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 63 198.00 | | 63 198.00 | 63 198.00 |
BF Loans | 5 553.00 | | 5 553.00 | 5 553.00 |
BH Other financial assets | 646 303.00 | 1 845.00 | 644 458.00 | 646 303.00 |
BJ TOTAL (I) | 18 287 262.00 | 8 504 770.00 | 9 782 492.00 | 18 287 262.00 |
BL Raw materials, supplies | 358 146.00 | 22 864.00 | 335 282.00 | 358 146.00 |
BT Goods | 11 367.00 | | 11 367.00 | 11 367.00 |
BX Customers and related accounts | 4 752 896.00 | 11 533.00 | 4 741 362.00 | 4 752 896.00 |
BZ Other receivables | 4 142 150.00 | 41 002.00 | 4 101 149.00 | 4 142 150.00 |
CF Cash and cash equivalents | 1 192 702.00 | | 1 192 702.00 | 1 192 702.00 |
CH Prepaid expenses | 212 817.00 | | 212 817.00 | 212 817.00 |
CJ TOTAL (II) | 10 670 076.00 | 75 399.00 | 10 594 677.00 | 10 670 076.00 |
CO Grand total (0 to V) | 28 957 338.00 | 8 580 169.00 | 20 377 169.00 | 28 957 338.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 025.00 | 424 800.00 | | 626 025.00 |
DB Share, merger, contribution premiums, etc. | 1 511 667.00 | | | 1 511 667.00 |
DD Legal reserve (1) | 33 203.00 | 33 203.00 | | 33 203.00 |
DG Other reserves | 312 639.00 | 312 639.00 | | 312 639.00 |
DH Retained earnings | -315 422.00 | -611 017.00 | | -315 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 225.00 | 295 595.00 | | 169 225.00 |
DK Regulated provisions | 3 768 402.00 | 3 621 625.00 | | 3 768 402.00 |
DL TOTAL (I) | 6 105 738.00 | 4 076 845.00 | | 6 105 738.00 |
DP Provisions for Risks | 63 164.00 | 24 164.00 | | 63 164.00 |
DQ Provisions for Expenses | 167 123.00 | 27 834.00 | | 167 123.00 |
DR TOTAL (IV) | 230 287.00 | 51 998.00 | | 230 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4 566 043.00 | 3 889 903.00 | | 4 566 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 158.00 | 70 853.00 | | 84 158.00 |
DX Trade payables and related accounts | 1 670 814.00 | 1 193 508.00 | | 1 670 814.00 |
DY Tax and social security liabilities | 3 372 958.00 | 1 806 408.00 | | 3 372 958.00 |
EA Other liabilities | 4 325 668.00 | 11 230.00 | | 4 325 668.00 |
EB Prepaid income (2) | 21 501.00 | | | 21 501.00 |
EC TOTAL (IV) | 14 041 142.00 | 6 971 903.00 | | 14 041 142.00 |
EE Grand total (I to V) | 20 377 169.00 | 11 100 744.00 | | 20 377 169.00 |
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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 | 1 121 974.00 | | 1 121 974.00 | 1 121 974.00 |
FD Production sold - goods | 11 580.00 | | 11 580.00 | 11 580.00 |
FG Production sold - services | 35 675 920.00 | | 35 675 920.00 | 35 675 920.00 |
FJ Net sales | 36 809 474.00 | | 36 809 474.00 | 36 809 474.00 |
FO Operating subsidies | | | 37 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 714.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 36 950 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 700.00 | |
FT Inventory change (goods) | | | 2 933.00 | |
FU Purchases of raw materials and other supplies | | | 4 305 742.00 | |
FV Inventory change (raw materials and supplies) | | | 12 974.00 | |
FW Other purchases and external expenses | | | 20 675 646.00 | |
FX Taxes, duties, and similar payments | | | 621 748.00 | |
FY Salaries and Wages | | | 6 481 110.00 | |
FZ Social Security Contributions | | | 1 855 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 28 850.00 | |
GF Total Operating Expenses (II) | | | 36 660 244.00 | |
GG - OPERATING RESULT (I - II) | | | 290 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 333.00 | |
GL Other interest and similar income | | | 10 531.00 | |
GN Positive exchange differences | | | 1 456.00 | |
GP Total financial income (V) | | | 15 319.00 | |
GR Interest and similar expenses | | | 85 292.00 | |
GS Negative differences of foreign exchange | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 86 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 953.00 | 4 622.00 | | 65 953.00 |
HB Exceptional income from capital transactions | 484 732.00 | 463 684.00 | | 484 732.00 |
HC Reversals of provisions and transfers of expenses | 772 748.00 | 988 076.00 | | 772 748.00 |
HD Total exceptional income (VII) | 1 323 433.00 | 1 456 382.00 | | 1 323 433.00 |
HE Exceptional expenses on management operations | 3 440.00 | 1 626.00 | | 3 440.00 |
HF Exceptional expenses on capital transactions | 452 353.00 | 399 946.00 | | 452 353.00 |
HG Exceptional depreciation and provisions | 919 526.00 | 765 903.00 | | 919 526.00 |
HH Total exceptional expenses (VIII) | 1 375 319.00 | 1 167 475.00 | | 1 375 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 886.00 | 288 907.00 | | -51 886.00 |
HK Income tax | -1 600.00 | 7 286.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 289 616.00 | 19 175 059.00 | | 38 289 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 120 392.00 | 18 879 464.00 | | 38 120 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 225.00 | 295 595.00 | | 169 225.00 |
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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 | 13 935 012.00 | | | 13 935 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 104.00 | |
I4 DECREASES Grand Total | | | 18 287 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 737 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 826 829.00 | | | 13 826 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 743.00 | | | 79 743.00 |
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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 | 6 544 498.00 | 3 516 544.00 | 1 558 118.00 | 6 544 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 520 632.00 | 2 623 257.00 | 1 556 628.00 | 6 520 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 450.00 | | | 18 450.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 621 625.00 | 919 526.00 | 772 748.00 | 3 621 625.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 512.00 | 54 000.00 | 19 225.00 | 195 512.00 |
6N Inventories and work in progress | 22 864.00 | | | 22 864.00 |
6T Receivables | 22 336.00 | 2 810.00 | 13 613.00 | 22 336.00 |
6X Other provisions for depreciation | 55 580.00 | | 14 579.00 | 55 580.00 |
7B Total provisions for depreciation | 102 626.00 | 2 810.00 | 28 192.00 | 102 626.00 |
7C Grand total | 3 919 762.00 | 976 336.00 | 820 165.00 | 3 919 762.00 |
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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 | 84 158.00 | | 84 158.00 | 84 158.00 |
8B Suppliers and Related Accounts | 1 670 814.00 | 1 670 814.00 | | 1 670 814.00 |
8C Staff and Related Accounts | 1 053 526.00 | 1 053 526.00 | | 1 053 526.00 |
8D Social Security and Other Social Organizations | 722 354.00 | 722 354.00 | | 722 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325 668.00 | 4 325 668.00 | | 4 325 668.00 |
8L Deferred income | 21 501.00 | 21 501.00 | | 21 501.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
UP Loans | 5 553.00 | 5 553.00 | | 5 553.00 |
UT Other financial assets | 646 303.00 | | | 646 303.00 |
UX Other trade receivables | 4 739 079.00 | | | 4 739 079.00 |
UY Staff and related accounts | 8 322.00 | | | 8 322.00 |
VA Doubtful or disputed receivables | 13 817.00 | | | 13 817.00 |
VB VAT | 771 784.00 | | | 771 784.00 |
VC Group and associates | 1 514 542.00 | | | 1 514 542.00 |
VG Loans with a maturity of up to one year at origin | 1 826 414.00 | 412 741.00 | 1 413 673.00 | 1 826 414.00 |
VH Loans with a maturity of more than one year at origin | 2 739 629.00 | 923 221.00 | 1 816 408.00 | 2 739 629.00 |
VN Other taxes, similar payments | 23 056.00 | | | 23 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 626.00 | 30 626.00 | | 30 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824 447.00 | | | 1 824 447.00 |
VS Prepaid expenses | 212 817.00 | | | 212 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 794 719.00 | 9 099 599.00 | 695 120.00 | 9 794 719.00 |
VW VAT | 1 566 574.00 | 1 566 574.00 | | 1 566 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 041 265.00 | 10 727 026.00 | 3 314 239.00 | 14 041 265.00 |
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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 | 366 217.00 | | | 366 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 732.00 | | | 143 732.00 |
ST Other accounts | 5 115 637.00 | | | 5 115 637.00 |
XQ Rental, rental and co-ownership charges | 1 632 267.00 | | | 1 632 267.00 |
YP Average staff number | 221.00 | | | 221.00 |
YQ Equipment leasing commitment | 2 707 505.00 | | | 2 707 505.00 |
YT Subcontracting | 12 452 989.00 | | | 12 452 989.00 |
YU External personnel | 1 331 021.00 | | | 1 331 021.00 |
YW Business tax | 255 531.00 | | | 255 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 621 748.00 | | | 621 748.00 |
YY Amount of VAT collected | 11 078 554.00 | | | 11 078 554.00 |
YZ Total deductible VAT on goods and services | 8 630 646.00 | | | 8 630 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 675 646.00 | | | 20 675 646.00 |
