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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 | 13 770.00 | 13 770.00 | | 13 770.00 |
AH Goodwill | 44 516.00 | 44 515.00 | 1.00 | 44 516.00 |
AN Land | 123 762.00 | 41 301.00 | 82 461.00 | 123 762.00 |
AP Buildings | 1 216 788.00 | 979 453.00 | 237 336.00 | 1 216 788.00 |
AR Technical installations, industrial equipment and tools | 4 411 193.00 | 3 378 723.00 | 1 032 469.00 | 4 411 193.00 |
AT Other tangible assets | 2 264 262.00 | 1 519 477.00 | 744 785.00 | 2 264 262.00 |
BB Receivables related to investments | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 8 137 207.00 | 5 977 239.00 | 2 159 968.00 | 8 137 207.00 |
BL Raw materials, supplies | 66 004.00 | | 66 004.00 | 66 004.00 |
BX Customers and related accounts | 5 541 598.00 | 358 144.00 | 5 183 454.00 | 5 541 598.00 |
BZ Other receivables | 2 005 786.00 | | 2 005 786.00 | 2 005 786.00 |
CF Cash and cash equivalents | 6 677 241.00 | | 6 677 241.00 | 6 677 241.00 |
CJ TOTAL (II) | 14 290 629.00 | 358 144.00 | 13 932 485.00 | 14 290 629.00 |
CO Grand total (0 to V) | 22 427 836.00 | 6 335 383.00 | 16 092 452.00 | 22 427 836.00 |
CU Other investments | 62 504.00 | | 62 504.00 | 62 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 565.00 | | | 47 565.00 |
DB Share, merger, contribution premiums, etc. | 1 316 857.00 | | | 1 316 857.00 |
DD Legal reserve (1) | 4 757.00 | | | 4 757.00 |
DG Other reserves | 51 487.00 | | | 51 487.00 |
DH Retained earnings | 415 709.00 | | | 415 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 560.00 | | | 539 560.00 |
DK Regulated provisions | 599 634.00 | | | 599 634.00 |
DL TOTAL (I) | 2 975 569.00 | | | 2 975 569.00 |
DP Provisions for Risks | 1 722 023.00 | | | 1 722 023.00 |
DQ Provisions for Expenses | 416 936.00 | | | 416 936.00 |
DR TOTAL (IV) | 2 138 959.00 | | | 2 138 959.00 |
DW Advances and down payments received on current orders | 607 214.00 | | | 607 214.00 |
DX Trade payables and related accounts | 5 728 834.00 | | | 5 728 834.00 |
DY Tax and social security liabilities | 3 148 732.00 | | | 3 148 732.00 |
DZ Fixed asset liabilities and related accounts | 10 166.00 | | | 10 166.00 |
EA Other liabilities | 163 644.00 | | | 163 644.00 |
EB Prepaid income (2) | 1 319 334.00 | | | 1 319 334.00 |
EC TOTAL (IV) | 10 977 924.00 | | | 10 977 924.00 |
EE Grand total (I to V) | 16 092 452.00 | | | 16 092 452.00 |
EG Accrued income and payables due within one year | 10 370 710.00 | | | 10 370 710.00 |
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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 | 1 191.00 | | 1 191.00 | 1 191.00 |
FG Production sold - services | 33 040 862.00 | | 33 040 862.00 | 33 040 862.00 |
FJ Net sales | 33 042 053.00 | | 33 042 053.00 | 33 042 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482 421.00 | |
FQ Other income | | | 852 846.00 | |
FR Total operating income (I) | | | 35 377 320.00 | |
FU Purchases of raw materials and other supplies | | | 12 872 313.00 | |
FV Inventory change (raw materials and supplies) | | | 1 421.00 | |
FW Other purchases and external expenses | | | 11 451 219.00 | |
FX Taxes, duties, and similar payments | | | 282 223.00 | |
FY Salaries and Wages | | | 4 792 379.00 | |
FZ Social Security Contributions | | | 3 216 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 246 610.00 | |
GE Other Expenses | | | 898 905.00 | |
GF Total Operating Expenses (II) | | | 35 735 448.00 | |
GG - OPERATING RESULT (I - II) | | | -358 128.00 | |
GH Attributed profit or transferred loss (III) | | | 676 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GL Other interest and similar income | | | 11 373.00 | |
GP Total financial income (V) | | | 18 573.00 | |
GR Interest and similar expenses | | | 9 021.00 | |
GU Total financial expenses (VI) | | | 9 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594 731.00 | | | 594 731.00 |
A4 Equity method investments | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 194 136.00 | | | 194 136.00 |
HC Reversals of provisions and transfers of expenses | 110 647.00 | | | 110 647.00 |
HD Total exceptional income (VII) | 304 783.00 | | | 304 783.00 |
HF Exceptional expenses on capital transactions | 45 786.00 | | | 45 786.00 |
HG Exceptional depreciation and provisions | 235 821.00 | | | 235 821.00 |
HH Total exceptional expenses (VIII) | 281 607.00 | | | 281 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 176.00 | | | 23 176.00 |
HJ Employee participation in company results | 898.00 | | | 898.00 |
HK Income tax | -189 515.00 | | | -189 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 377 019.00 | | | 36 377 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 837 459.00 | | | 35 837 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 560.00 | | | 539 560.00 |
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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 | 9 080 773.00 | | 197 414.00 | 9 080 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 916.00 | |
I4 DECREASES Grand Total | 87 435.00 | 1 053 546.00 | 8 137 207.00 | 87 435.00 |
IO DECREASES Total including other intangible assets | | | 58 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 435.00 | 1 053 546.00 | 8 016 005.00 | 87 435.00 |
KD ACQUISITIONS Total including other intangible assets | 58 287.00 | | | 58 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 959 571.00 | | 197 414.00 | 8 959 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 916.00 | | | 62 916.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 435.00 | | | 87 435.00 |
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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 | 6 209 559.00 | 743 770.00 | 1 007 759.00 | 6 209 559.00 |
PE DEPRECIATION Total including other intangible assets | 58 286.00 | | | 58 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 151 274.00 | 743 770.00 | 1 007 759.00 | 6 151 274.00 |
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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 | 474 460.00 | 235 821.00 | 110 647.00 | 474 460.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 544 114.00 | 1 246 610.00 | 651 766.00 | 1 544 114.00 |
6E on fixed assets – tangible | 31 668.00 | | | 31 668.00 |
6T Receivables | 364 119.00 | 229 949.00 | 235 924.00 | 364 119.00 |
7B Total provisions for depreciation | 395 787.00 | 229 949.00 | 235 924.00 | 395 787.00 |
7C Grand total | 2 414 362.00 | 1 712 380.00 | 998 336.00 | 2 414 362.00 |
UE of which provisions and reversals: - Operating | | 1 476 559.00 | 887 689.00 | |
UJ - Exceptional | | 235 821.00 | 110 647.00 | |
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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 | 5 728 834.00 | 5 728 834.00 | | 5 728 834.00 |
8C Staff and Related Accounts | 512 297.00 | 512 297.00 | | 512 297.00 |
8D Social Security and Other Social Organizations | 826 302.00 | 826 302.00 | | 826 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 644.00 | 163 644.00 | | 163 644.00 |
8L Deferred income | 1 319 334.00 | 1 319 334.00 | | 1 319 334.00 |
UL Receivables related to investments | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 5 112 590.00 | | | 5 112 590.00 |
UY Staff and related accounts | 1 479.00 | | | 1 479.00 |
UZ Social Security, other social security organizations | 10 326.00 | | | 10 326.00 |
VA Doubtful or disputed receivables | 429 007.00 | | | 429 007.00 |
VB VAT | 719 241.00 | | | 719 241.00 |
VC Group and associates | 946 419.00 | | | 946 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 280.00 | 98 280.00 | | 98 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 321.00 | | | 328 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 547 795.00 | 7 547 795.00 | | 7 547 795.00 |
VW VAT | 1 711 853.00 | 1 711 853.00 | | 1 711 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 370 710.00 | 10 370 710.00 | | 10 370 710.00 |
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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 | 118 377.00 | | | 118 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 546.00 | | | 95 546.00 |
ST Other accounts | 1 452 322.00 | | | 1 452 322.00 |
XQ Rental, rental and co-ownership charges | 4 953 415.00 | | | 4 953 415.00 |
YP Average staff number | 171.00 | | | 171.00 |
YT Subcontracting | 4 064 341.00 | | | 4 064 341.00 |
YU External personnel | 885 595.00 | | | 885 595.00 |
YW Business tax | 163 847.00 | | | 163 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282 223.00 | | | 282 223.00 |
YY Amount of VAT collected | 7 077 738.00 | | | 7 077 738.00 |
YZ Total deductible VAT on goods and services | 4 864 728.00 | | | 4 864 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 451 219.00 | | | 11 451 219.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
