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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 993.00 | | 127 993.00 | 127 993.00 |
AN Land | 2 635.00 | 135.00 | 2 500.00 | 2 635.00 |
AP Buildings | 280 210.00 | 181 104.00 | 99 106.00 | 280 210.00 |
AR Technical installations, industrial equipment and tools | 357 363.00 | 314 722.00 | 42 640.00 | 357 363.00 |
AT Other tangible assets | 22 151 926.00 | 11 895 317.00 | 10 256 608.00 | 22 151 926.00 |
BB Receivables related to investments | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 23 179 320.00 | 12 418 086.00 | 10 761 234.00 | 23 179 320.00 |
BL Raw materials, supplies | 463 113.00 | 8 958.00 | 454 155.00 | 463 113.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 4 764 371.00 | 30 624.00 | 4 733 747.00 | 4 764 371.00 |
BZ Other receivables | 2 565 708.00 | 15 000.00 | 2 550 708.00 | 2 565 708.00 |
CF Cash and cash equivalents | 756 539.00 | | 756 539.00 | 756 539.00 |
CH Prepaid expenses | 62 754.00 | | 62 754.00 | 62 754.00 |
CJ TOTAL (II) | 8 612 506.00 | 54 582.00 | 8 557 924.00 | 8 612 506.00 |
CO Grand total (0 to V) | 31 791 827.00 | 12 472 668.00 | 19 319 158.00 | 31 791 827.00 |
CP Shares due in less than one year | 5 453.00 | | | 5 453.00 |
CR Shares due in more than one year | 36 743.00 | | | 36 743.00 |
CU Other investments | 253 123.00 | 26 305.00 | 226 817.00 | 253 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 737 982.00 | 746 875.00 | | 737 982.00 |
DH Retained earnings | | -48 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 995.00 | 639 383.00 | | 609 995.00 |
DK Regulated provisions | 3 742 449.00 | 3 764 475.00 | | 3 742 449.00 |
DL TOTAL (I) | 5 970 426.00 | 5 982 457.00 | | 5 970 426.00 |
DU Loans and Debts from Credit Institutions (3) | 6 369 299.00 | 5 417 407.00 | | 6 369 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 1 135.00 | | 537.00 |
DW Advances and down payments received on current orders | 9 432.00 | 16 165.00 | | 9 432.00 |
DX Trade payables and related accounts | 3 296 646.00 | 2 079 287.00 | | 3 296 646.00 |
DY Tax and social security liabilities | 3 393 397.00 | 3 536 829.00 | | 3 393 397.00 |
DZ Fixed asset liabilities and related accounts | 230 635.00 | | | 230 635.00 |
EA Other liabilities | 48 783.00 | 45 755.00 | | 48 783.00 |
EC TOTAL (IV) | 13 348 731.00 | 11 096 580.00 | | 13 348 731.00 |
EE Grand total (I to V) | 19 319 158.00 | 17 079 038.00 | | 19 319 158.00 |
EG Accrued income and payables due within one year | 9 628 912.00 | 8 031 039.00 | | 9 628 912.00 |
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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 | 741 695.00 | | 741 695.00 | 741 695.00 |
FD Production sold - goods | 4 833.00 | | 4 833.00 | 4 833.00 |
FG Production sold - services | 25 865 506.00 | 718 820.00 | 26 584 327.00 | 25 865 506.00 |
FJ Net sales | 26 612 036.00 | 718 820.00 | 27 330 856.00 | 26 612 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 737.00 | |
FR Total operating income (I) | | | 27 502 594.00 | |
FU Purchases of raw materials and other supplies | | | 6 548 823.00 | |
FV Inventory change (raw materials and supplies) | | | -43 716.00 | |
FW Other purchases and external expenses | | | 7 586 732.00 | |
FX Taxes, duties, and similar payments | | | 638 818.00 | |
FY Salaries and Wages | | | 7 770 632.00 | |
FZ Social Security Contributions | | | 1 791 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 173.00 | |
GF Total Operating Expenses (II) | | | 27 255 639.00 | |
GG - OPERATING RESULT (I - II) | | | 246 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 6 183.00 | |
GP Total financial income (V) | | | 36 183.00 | |
GR Interest and similar expenses | | | 54 710.00 | |
GU Total financial expenses (VI) | | | 54 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 761.00 | 195 688.00 | | 154 761.00 |
HA Exceptional income from management transactions | 20 796.00 | 11 039.00 | | 20 796.00 |
HB Exceptional income from capital transactions | 683 300.00 | 562 283.00 | | 683 300.00 |
HC Reversals of provisions and transfers of expenses | 840 772.00 | 191 977.00 | | 840 772.00 |
HD Total exceptional income (VII) | 1 544 869.00 | 765 300.00 | | 1 544 869.00 |
HE Exceptional expenses on management operations | 11 133.00 | 13 273.00 | | 11 133.00 |
HF Exceptional expenses on capital transactions | 288 494.00 | 136 469.00 | | 288 494.00 |
HG Exceptional depreciation and provisions | 818 746.00 | 672 355.00 | | 818 746.00 |
HH Total exceptional expenses (VIII) | 1 118 374.00 | 822 098.00 | | 1 118 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 494.00 | -56 798.00 | | 426 494.00 |
HK Income tax | 44 928.00 | -4 528.00 | | 44 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 083 647.00 | 28 253 774.00 | | 29 083 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 473 652.00 | 27 614 391.00 | | 28 473 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 995.00 | 639 383.00 | | 609 995.00 |
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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 | 21 982 596.00 | | 4 424 058.00 | 21 982 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 190.00 | |
I4 DECREASES Grand Total | | 3 227 334.00 | 23 179 320.00 | |
IO DECREASES Total including other intangible assets | | | 127 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 227 334.00 | 22 792 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 993.00 | | | 127 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 595 412.00 | | 4 424 058.00 | 21 595 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 190.00 | | | 259 190.00 |
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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 | 12 404 088.00 | 2 926 031.00 | 2 938 839.00 | 12 404 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 404 088.00 | 2 926 031.00 | 2 938 839.00 | 12 404 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 764 475.00 | 818 746.00 | 840 772.00 | 3 764 475.00 |
6N Inventories and work in progress | 12 219.00 | 8 958.00 | 12 219.00 | 12 219.00 |
6T Receivables | 7 166.00 | 28 215.00 | 4 757.00 | 7 166.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 61 191.00 | 37 173.00 | 16 976.00 | 61 191.00 |
7C Grand total | 3 825 667.00 | 855 919.00 | 857 749.00 | 3 825 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 173.00 | 16 976.00 | |
UJ - Exceptional | | 818 746.00 | 840 772.00 | |
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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 | 537.00 | 537.00 | | 537.00 |
8B Suppliers and Related Accounts | 3 296 646.00 | 3 296 646.00 | | 3 296 646.00 |
8C Staff and Related Accounts | 1 451 181.00 | 1 451 181.00 | | 1 451 181.00 |
8D Social Security and Other Social Organizations | 771 957.00 | 771 957.00 | | 771 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 635.00 | 230 635.00 | | 230 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 783.00 | 48 783.00 | | 48 783.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UT Other financial assets | 5 453.00 | 5 453.00 | | 5 453.00 |
UX Other trade receivables | 4 727 628.00 | | | 4 727 628.00 |
UY Staff and related accounts | 4 270.00 | | | 4 270.00 |
UZ Social Security, other social security organizations | 60 719.00 | | | 60 719.00 |
VA Doubtful or disputed receivables | 36 743.00 | | | 36 743.00 |
VB VAT | 211 155.00 | | | 211 155.00 |
VC Group and associates | 278 863.00 | | | 278 863.00 |
VH Loans with a maturity of more than one year at origin | 6 369 299.00 | 2 658 912.00 | 3 710 387.00 | 6 369 299.00 |
VJ Loans taken out during the year | 3 633 200.00 | | | 3 633 200.00 |
VK Loans repaid during the year | 2 680 965.00 | | | 2 680 965.00 |
VM Income taxes | 1 594 702.00 | | | 1 594 702.00 |
VP Miscellaneous | 42 437.00 | | | 42 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 995.00 | 217 995.00 | | 217 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 561.00 | | | 373 561.00 |
VS Prepaid expenses | 62 754.00 | | | 62 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 398 787.00 | 7 361 544.00 | 37 243.00 | 7 398 787.00 |
VW VAT | 952 262.00 | 952 262.00 | | 952 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 339 299.00 | 9 628 912.00 | 3 710 387.00 | 13 339 299.00 |
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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 | 412 309.00 | 381 590.00 | | 412 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 448.00 | 70 302.00 | | 88 448.00 |
ST Other accounts | 3 897 750.00 | 3 845 504.00 | | 3 897 750.00 |
XQ Rental, rental and co-ownership charges | 467 665.00 | 472 031.00 | | 467 665.00 |
YP Average staff number | 270.00 | 274.00 | | 270.00 |
YT Subcontracting | 1 748 332.00 | 1 505 189.00 | | 1 748 332.00 |
YU External personnel | 1 384 535.00 | 1 143 948.00 | | 1 384 535.00 |
YW Business tax | 226 509.00 | 206 169.00 | | 226 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 638 818.00 | 587 759.00 | | 638 818.00 |
YY Amount of VAT collected | 5 447 510.00 | 5 444 041.00 | | 5 447 510.00 |
YZ Total deductible VAT on goods and services | 2 463 030.00 | 2 952 075.00 | | 2 463 030.00 |
ZE Dividends | 114 510.00 | | | 114 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 586 732.00 | 7 036 975.00 | | 7 586 732.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
