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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 | 54 311.00 | 47 378.00 | 6 933.00 | 54 311.00 |
AN Land | 276 606.00 | 83 127.00 | 193 479.00 | 276 606.00 |
AP Buildings | 964 001.00 | 617 134.00 | 346 866.00 | 964 001.00 |
AR Technical installations, industrial equipment and tools | 3 255 659.00 | 2 881 121.00 | 374 537.00 | 3 255 659.00 |
AT Other tangible assets | 1 556 188.00 | 1 426 972.00 | 129 216.00 | 1 556 188.00 |
BB Receivables related to investments | 129 070.00 | | 129 070.00 | 129 070.00 |
BD Other fixed assets | 203 496.00 | | 203 496.00 | 203 496.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 6 463 867.00 | 5 072 734.00 | 1 391 133.00 | 6 463 867.00 |
BL Raw materials, supplies | 183 428.00 | | 183 428.00 | 183 428.00 |
BN Goods in progress | 10 819.00 | | 10 819.00 | 10 819.00 |
BX Customers and related accounts | 1 327 192.00 | 8 361.00 | 1 318 830.00 | 1 327 192.00 |
BZ Other receivables | 77 197.00 | | 77 197.00 | 77 197.00 |
CD Marketable securities | 3 356 632.00 | | 3 356 632.00 | 3 356 632.00 |
CF Cash and cash equivalents | 803 590.00 | | 803 590.00 | 803 590.00 |
CH Prepaid expenses | 11 614.00 | | 11 614.00 | 11 614.00 |
CJ TOTAL (II) | 5 770 475.00 | 8 361.00 | 5 762 114.00 | 5 770 475.00 |
CO Grand total (0 to V) | 12 234 342.00 | 5 081 095.00 | 7 153 247.00 | 12 234 342.00 |
CU Other investments | 23 699.00 | 17 000.00 | 6 699.00 | 23 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 800.00 | | | 289 800.00 |
DD Legal reserve (1) | 361 242.00 | | | 361 242.00 |
DF Regulated reserves (1) | 3 628 622.00 | | | 3 628 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 160.00 | | | 334 160.00 |
DJ Investment subsidies | 2 467.00 | | | 2 467.00 |
DK Regulated provisions | 386 094.00 | | | 386 094.00 |
DL TOTAL (I) | 5 002 386.00 | | | 5 002 386.00 |
DP Provisions for Risks | 1 790.00 | | | 1 790.00 |
DR TOTAL (IV) | 1 790.00 | | | 1 790.00 |
DU Loans and Debts from Credit Institutions (3) | 281 474.00 | | | 281 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 491.00 | | | 647 491.00 |
DX Trade payables and related accounts | 566 392.00 | | | 566 392.00 |
DY Tax and social security liabilities | 553 333.00 | | | 553 333.00 |
EA Other liabilities | 39 027.00 | | | 39 027.00 |
EB Prepaid income (2) | 61 351.00 | | | 61 351.00 |
EC TOTAL (IV) | 2 149 070.00 | | | 2 149 070.00 |
EE Grand total (I to V) | 7 153 247.00 | | | 7 153 247.00 |
EG Accrued income and payables due within one year | 1 966 026.00 | | | 1 966 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 057.00 | | 1 057.00 | 1 057.00 |
FG Production sold - services | 5 490 476.00 | | 5 490 476.00 | 5 490 476.00 |
FJ Net sales | 5 491 533.00 | | 5 491 533.00 | 5 491 533.00 |
FM Inventory production | | | 6 465.00 | |
FN Capitalized production | | | 6 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 551.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 5 600 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 718.00 | |
FV Inventory change (raw materials and supplies) | | | 4 614.00 | |
FW Other purchases and external expenses | | | 1 529 512.00 | |
FX Taxes, duties, and similar payments | | | 44 009.00 | |
FY Salaries and Wages | | | 1 246 430.00 | |
FZ Social Security Contributions | | | 799 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 5 377 344.00 | |
GG - OPERATING RESULT (I - II) | | | 223 566.00 | |
GK Income from other securities and fixed asset receivables | | | 5 120.00 | |
GL Other interest and similar income | | | 33.00 | |
GO Net income from sales of marketable securities | | | 89 557.00 | |
GP Total financial income (V) | | | 94 711.00 | |
GR Interest and similar expenses | | | 26 518.00 | |
GU Total financial expenses (VI) | | | 26 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 551.00 | | | 96 551.00 |
HB Exceptional income from capital transactions | 171 295.00 | | | 171 295.00 |
HD Total exceptional income (VII) | 171 295.00 | | | 171 295.00 |
HE Exceptional expenses on management operations | 9 323.00 | | | 9 323.00 |
HF Exceptional expenses on capital transactions | 114 500.00 | | | 114 500.00 |
HH Total exceptional expenses (VIII) | 123 823.00 | | | 123 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 472.00 | | | 47 472.00 |
HK Income tax | 5 071.00 | | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 917.00 | | | 5 866 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 757.00 | | | 5 532 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 160.00 | | | 334 160.00 |
HP References: Equipment leasing | 121 206.00 | | | 121 206.00 |
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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 | 6 413 848.00 | | 332 638.00 | 6 413 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 099.00 | |
I4 DECREASES Grand Total | | 282 618.00 | 6 463 867.00 | |
IO DECREASES Total including other intangible assets | | | 54 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 618.00 | 6 052 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 504.00 | | 1 806.00 | 52 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 005 743.00 | | 329 331.00 | 6 005 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 599.00 | | 1 500.00 | 355 599.00 |
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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 | 4 918 089.00 | 305 763.00 | 168 118.00 | 4 918 089.00 |
PE DEPRECIATION Total including other intangible assets | 41 374.00 | 6 004.00 | | 41 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 876 715.00 | 299 758.00 | 168 118.00 | 4 876 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 361 964.00 | 24 130.00 | | 361 964.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 790.00 | | |
6T Receivables | 8 361.00 | | | 8 361.00 |
7B Total provisions for depreciation | 25 361.00 | | | 25 361.00 |
7C Grand total | 387 325.00 | 25 920.00 | | 387 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 790.00 | | |
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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 | 647 491.00 | 647 491.00 | | 647 491.00 |
8B Suppliers and Related Accounts | 566 392.00 | 566 392.00 | | 566 392.00 |
8C Staff and Related Accounts | 89 272.00 | 89 272.00 | | 89 272.00 |
8D Social Security and Other Social Organizations | 194 988.00 | 194 988.00 | | 194 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 027.00 | 39 027.00 | | 39 027.00 |
8L Deferred income | 61 351.00 | 61 351.00 | | 61 351.00 |
UL Receivables related to investments | 129 070.00 | | | 129 070.00 |
UT Other financial assets | 833.00 | | | 833.00 |
UX Other trade receivables | 1 317 192.00 | | | 1 317 192.00 |
UY Staff and related accounts | 4 050.00 | | | 4 050.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 8 651.00 | | | 8 651.00 |
VH Loans with a maturity of more than one year at origin | 281 474.00 | 98 430.00 | 183 044.00 | 281 474.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 88 717.00 | | | 88 717.00 |
VM Income taxes | 50 865.00 | | | 50 865.00 |
VP Miscellaneous | 2 571.00 | | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 927.00 | | | 10 927.00 |
VS Prepaid expenses | 11 614.00 | | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 908.00 | 1 416 004.00 | 129 904.00 | 1 545 908.00 |
VW VAT | 267 917.00 | 267 917.00 | | 267 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 070.00 | 1 966 026.00 | 183 044.00 | 2 149 070.00 |
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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 | 44 009.00 | | | 44 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 256.00 | | | 49 256.00 |
ST Other accounts | 609 373.00 | | | 609 373.00 |
XQ Rental, rental and co-ownership charges | 15 930.00 | | | 15 930.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 259 790.00 | | | 259 790.00 |
YT Subcontracting | 790 068.00 | | | 790 068.00 |
YU External personnel | 64 884.00 | | | 64 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 009.00 | | | 44 009.00 |
YY Amount of VAT collected | 1 174 201.00 | | | 1 174 201.00 |
YZ Total deductible VAT on goods and services | 584 798.00 | | | 584 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 529 512.00 | | | 1 529 512.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
