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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 995.00 | | 42 995.00 | 42 995.00 |
AN Land | 3 482.00 | 2 438.00 | 1 043.00 | 3 482.00 |
AP Buildings | 10 005.00 | 5 846.00 | 4 159.00 | 10 005.00 |
AR Technical installations, industrial equipment and tools | 52 824.00 | 31 944.00 | 20 879.00 | 52 824.00 |
AT Other tangible assets | 9 998 168.00 | 6 177 626.00 | 3 820 542.00 | 9 998 168.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 10 113 044.00 | 6 217 855.00 | 3 895 189.00 | 10 113 044.00 |
BL Raw materials, supplies | 67 308.00 | | 67 308.00 | 67 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 128 330.00 | 2 036.00 | 2 126 294.00 | 2 128 330.00 |
BZ Other receivables | 1 286 389.00 | | 1 286 389.00 | 1 286 389.00 |
CF Cash and cash equivalents | 377 429.00 | | 377 429.00 | 377 429.00 |
CH Prepaid expenses | 22 416.00 | | 22 416.00 | 22 416.00 |
CJ TOTAL (II) | 3 881 873.00 | 2 036.00 | 3 879 837.00 | 3 881 873.00 |
CO Grand total (0 to V) | 13 994 918.00 | 6 219 892.00 | 7 775 026.00 | 13 994 918.00 |
CR Shares due in more than one year | 1 048.00 | | | 1 048.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 528 832.00 | 700 141.00 | | 528 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 257.00 | 428 690.00 | | 482 257.00 |
DK Regulated provisions | 1 450 754.00 | 1 576 069.00 | | 1 450 754.00 |
DL TOTAL (I) | 2 505 844.00 | 2 748 901.00 | | 2 505 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566 018.00 | 1 582 794.00 | | 2 566 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103.00 | | |
DW Advances and down payments received on current orders | 3 049.00 | 3 365.00 | | 3 049.00 |
DX Trade payables and related accounts | 1 381 759.00 | 1 468 069.00 | | 1 381 759.00 |
DY Tax and social security liabilities | 1 239 620.00 | 1 171 561.00 | | 1 239 620.00 |
EA Other liabilities | 78 734.00 | 98 460.00 | | 78 734.00 |
EC TOTAL (IV) | 5 269 181.00 | 4 324 353.00 | | 5 269 181.00 |
EE Grand total (I to V) | 7 775 026.00 | 7 073 254.00 | | 7 775 026.00 |
EG Accrued income and payables due within one year | 3 720 389.00 | 3 447 704.00 | | 3 720 389.00 |
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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 | 30 691.00 | | 30 691.00 | 30 691.00 |
FG Production sold - services | 12 048 700.00 | 54 294.00 | 12 102 994.00 | 12 048 700.00 |
FJ Net sales | 12 079 392.00 | 54 294.00 | 12 133 686.00 | 12 079 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 066.00 | |
FR Total operating income (I) | | | 12 189 753.00 | |
FU Purchases of raw materials and other supplies | | | 2 312 529.00 | |
FV Inventory change (raw materials and supplies) | | | -6 481.00 | |
FW Other purchases and external expenses | | | 3 974 411.00 | |
FX Taxes, duties, and similar payments | | | 273 626.00 | |
FY Salaries and Wages | | | 3 158 062.00 | |
FZ Social Security Contributions | | | 797 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 707.00 | |
GF Total Operating Expenses (II) | | | 11 715 944.00 | |
GG - OPERATING RESULT (I - II) | | | 473 808.00 | |
GL Other interest and similar income | | | 17 262.00 | |
GP Total financial income (V) | | | 17 262.00 | |
GR Interest and similar expenses | | | 21 092.00 | |
GU Total financial expenses (VI) | | | 21 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 686.00 | 85 413.00 | | 54 686.00 |
HA Exceptional income from management transactions | 1 912.00 | 642.00 | | 1 912.00 |
HB Exceptional income from capital transactions | 246 000.00 | 107 500.00 | | 246 000.00 |
HC Reversals of provisions and transfers of expenses | 462 336.00 | 150 073.00 | | 462 336.00 |
HD Total exceptional income (VII) | 710 248.00 | 258 215.00 | | 710 248.00 |
HE Exceptional expenses on management operations | 13 004.00 | 7 155.00 | | 13 004.00 |
HF Exceptional expenses on capital transactions | 70 641.00 | 19 255.00 | | 70 641.00 |
HG Exceptional depreciation and provisions | 337 021.00 | 307 313.00 | | 337 021.00 |
HH Total exceptional expenses (VIII) | 420 667.00 | 333 724.00 | | 420 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 581.00 | -75 508.00 | | 289 581.00 |
HJ Employee participation in company results | 80 733.00 | 70 932.00 | | 80 733.00 |
HK Income tax | 196 569.00 | 155 214.00 | | 196 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 917 264.00 | 12 568 269.00 | | 12 917 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 435 006.00 | 12 139 578.00 | | 12 435 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 257.00 | 428 690.00 | | 482 257.00 |
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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 | 10 024 669.00 | | 1 439 914.00 | 10 024 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 569.00 | |
I4 DECREASES Grand Total | | 1 351 538.00 | 10 113 044.00 | |
IO DECREASES Total including other intangible assets | | | 42 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 351 538.00 | 10 064 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 995.00 | | | 42 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 976 104.00 | | 1 439 914.00 | 9 976 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569.00 | | | 5 569.00 |
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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 | 6 292 866.00 | 1 205 886.00 | 1 280 896.00 | 6 292 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 292 866.00 | 1 205 886.00 | 1 280 896.00 | 6 292 866.00 |
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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 | 1 576 069.00 | 337 021.00 | 462 336.00 | 1 576 069.00 |
6T Receivables | 2 709.00 | 707.00 | 1 380.00 | 2 709.00 |
7B Total provisions for depreciation | 2 709.00 | 707.00 | 1 380.00 | 2 709.00 |
7C Grand total | 1 578 778.00 | 337 729.00 | 463 716.00 | 1 578 778.00 |
UE of which provisions and reversals: - Operating | | 707.00 | 1 380.00 | |
UJ - Exceptional | | 337 021.00 | 462 336.00 | |
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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 | 1 381 759.00 | 1 381 759.00 | | 1 381 759.00 |
8C Staff and Related Accounts | 426 714.00 | 426 714.00 | | 426 714.00 |
8D Social Security and Other Social Organizations | 280 617.00 | 280 617.00 | | 280 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 734.00 | 78 734.00 | | 78 734.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 2 127 282.00 | | | 2 127 282.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 16 074.00 | | | 16 074.00 |
VA Doubtful or disputed receivables | 1 048.00 | | | 1 048.00 |
VB VAT | 157 627.00 | | | 157 627.00 |
VC Group and associates | 657 260.00 | | | 657 260.00 |
VH Loans with a maturity of more than one year at origin | 2 566 018.00 | 1 020 275.00 | 1 545 743.00 | 2 566 018.00 |
VJ Loans taken out during the year | 1 947 900.00 | | | 1 947 900.00 |
VK Loans repaid during the year | 964 681.00 | | | 964 681.00 |
VM Income taxes | 314 550.00 | | | 314 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 271.00 | 72 271.00 | | 72 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 376.00 | | | 139 376.00 |
VS Prepaid expenses | 22 416.00 | | | 22 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 594.00 | 3 436 088.00 | 1 505.00 | 3 437 594.00 |
VW VAT | 460 016.00 | 460 016.00 | | 460 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 132.00 | 3 720 389.00 | 1 545 743.00 | 5 266 132.00 |
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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 | 175 626.00 | 145 055.00 | | 175 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 788.00 | 13 883.00 | | 22 788.00 |
ST Other accounts | 1 548 810.00 | 1 536 043.00 | | 1 548 810.00 |
XQ Rental, rental and co-ownership charges | 227 047.00 | 241 236.00 | | 227 047.00 |
YP Average staff number | 114.00 | 112.00 | | 114.00 |
YT Subcontracting | 1 256 574.00 | 1 333 989.00 | | 1 256 574.00 |
YU External personnel | 919 190.00 | 795 588.00 | | 919 190.00 |
YW Business tax | 98 000.00 | 87 382.00 | | 98 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 626.00 | 232 437.00 | | 273 626.00 |
YY Amount of VAT collected | 2 441 770.00 | 2 462 149.00 | | 2 441 770.00 |
YZ Total deductible VAT on goods and services | 1 166 779.00 | 1 430 935.00 | | 1 166 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 974 411.00 | 3 920 740.00 | | 3 974 411.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
