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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 | 14 131.00 | 14 131.00 | | 14 131.00 |
AH Goodwill | 88 394.00 | | 88 394.00 | 88 394.00 |
AP Buildings | 160 455.00 | 148 193.00 | 12 262.00 | 160 455.00 |
AR Technical installations, industrial equipment and tools | 24 266 118.00 | 18 326 674.00 | 5 939 444.00 | 24 266 118.00 |
AT Other tangible assets | 1 367 587.00 | 903 704.00 | 463 883.00 | 1 367 587.00 |
BB Receivables related to investments | 2 650.00 | | 2 650.00 | 2 650.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 23 320.00 | | 23 320.00 | 23 320.00 |
BJ TOTAL (I) | 25 931 791.00 | 19 397 580.00 | 6 534 211.00 | 25 931 791.00 |
BL Raw materials, supplies | 66 006.00 | 25 280.00 | 40 726.00 | 66 006.00 |
BV Advances and down payments on orders | 52 954.00 | | 52 954.00 | 52 954.00 |
BX Customers and related accounts | 16 584 954.00 | 544 856.00 | 16 040 098.00 | 16 584 954.00 |
BZ Other receivables | 2 083 519.00 | | 2 083 519.00 | 2 083 519.00 |
CF Cash and cash equivalents | 7 881 067.00 | | 7 881 067.00 | 7 881 067.00 |
CH Prepaid expenses | 29 641.00 | | 29 641.00 | 29 641.00 |
CJ TOTAL (II) | 26 698 142.00 | 570 136.00 | 26 128 005.00 | 26 698 142.00 |
CO Grand total (0 to V) | 52 629 932.00 | 19 967 716.00 | 32 662 216.00 | 52 629 932.00 |
CU Other investments | 3 257.00 | | 3 257.00 | 3 257.00 |
CX Development or Research and Development Expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 000.00 | | | 2 112 000.00 |
DD Legal reserve (1) | 211 200.00 | | | 211 200.00 |
DG Other reserves | 71 552.00 | | | 71 552.00 |
DH Retained earnings | 331.00 | | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 381.00 | | | 1 692 381.00 |
DK Regulated provisions | 2 036 338.00 | | | 2 036 338.00 |
DL TOTAL (I) | 6 123 802.00 | | | 6 123 802.00 |
DP Provisions for Risks | 6 377 690.00 | | | 6 377 690.00 |
DQ Provisions for Expenses | 149 952.00 | | | 149 952.00 |
DR TOTAL (IV) | 6 527 642.00 | | | 6 527 642.00 |
DU Loans and Debts from Credit Institutions (3) | 884 947.00 | | | 884 947.00 |
DW Advances and down payments received on current orders | 1 344 692.00 | | | 1 344 692.00 |
DX Trade payables and related accounts | 8 592 689.00 | | | 8 592 689.00 |
DY Tax and social security liabilities | 4 980 781.00 | | | 4 980 781.00 |
DZ Fixed asset liabilities and related accounts | 193 750.00 | | | 193 750.00 |
EA Other liabilities | 76 005.00 | | | 76 005.00 |
EB Prepaid income (2) | 3 937 908.00 | | | 3 937 908.00 |
EC TOTAL (IV) | 20 010 772.00 | | | 20 010 772.00 |
EE Grand total (I to V) | 32 662 216.00 | | | 32 662 216.00 |
EG Accrued income and payables due within one year | 18 666 080.00 | | | 18 666 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884 947.00 | | | 884 947.00 |
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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 | 4 996 620.00 | | 4 996 620.00 | 4 996 620.00 |
FG Production sold - services | 66 867 746.00 | | 66 867 746.00 | 66 867 746.00 |
FJ Net sales | 71 864 366.00 | | 71 864 366.00 | 71 864 366.00 |
FO Operating subsidies | | | 66 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295 942.00 | |
FQ Other income | | | 291 848.00 | |
FR Total operating income (I) | | | 74 518 483.00 | |
FU Purchases of raw materials and other supplies | | | 4 808 298.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 40 768 579.00 | |
FX Taxes, duties, and similar payments | | | 818 785.00 | |
FY Salaries and Wages | | | 12 832 063.00 | |
FZ Social Security Contributions | | | 7 662 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 759 839.00 | |
GE Other Expenses | | | 1 872 151.00 | |
GF Total Operating Expenses (II) | | | 73 036 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481 520.00 | |
GR Interest and similar expenses | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 924.00 | | | 2 924.00 |
A4 Equity method investments | 938.00 | | | 938.00 |
HB Exceptional income from capital transactions | 101 400.00 | | | 101 400.00 |
HC Reversals of provisions and transfers of expenses | 532 788.00 | | | 532 788.00 |
HD Total exceptional income (VII) | 634 188.00 | | | 634 188.00 |
HF Exceptional expenses on capital transactions | 9 743.00 | | | 9 743.00 |
HG Exceptional depreciation and provisions | 784 197.00 | | | 784 197.00 |
HH Total exceptional expenses (VIII) | 793 940.00 | | | 793 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 752.00 | | | -159 752.00 |
HJ Employee participation in company results | 20 329.00 | | | 20 329.00 |
HK Income tax | -395 293.00 | | | -395 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 152 671.00 | | | 75 152 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 460 289.00 | | | 73 460 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 381.00 | | | 1 692 381.00 |
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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 | 24 150 748.00 | | 2 810 843.00 | 24 150 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 214.00 | | | 10 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 839.00 | 30 227.00 | |
I4 DECREASES Grand Total | | 1 029 800.00 | 25 931 791.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 336.00 | 4 878.00 | |
IO DECREASES Total including other intangible assets | | | 102 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 022 625.00 | 25 794 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 525.00 | | | 102 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 007 443.00 | | 2 809 343.00 | 24 007 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 566.00 | | 1 500.00 | 30 566.00 |
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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 | 17 993 285.00 | 2 422 513.00 | 1 018 217.00 | 17 993 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 214.00 | | 5 336.00 | 10 214.00 |
PE DEPRECIATION Total including other intangible assets | 14 131.00 | | | 14 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 968 939.00 | 2 422 513.00 | 1 012 882.00 | 17 968 939.00 |
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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 | 1 784 929.00 | 784 197.00 | 532 788.00 | 1 784 929.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 979 308.00 | 1 759 839.00 | 2 211 505.00 | 6 979 308.00 |
6N Inventories and work in progress | 25 280.00 | | | 25 280.00 |
6T Receivables | 534 057.00 | 92 312.00 | 81 513.00 | 534 057.00 |
7B Total provisions for depreciation | 559 337.00 | 92 312.00 | 81 513.00 | 559 337.00 |
7C Grand total | 9 323 575.00 | 2 636 349.00 | 2 825 806.00 | 9 323 575.00 |
UE of which provisions and reversals: - Operating | | 1 852 151.00 | 2 293 018.00 | |
UJ - Exceptional | | 784 197.00 | 532 788.00 | |
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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 | 8 592 689.00 | 8 592 689.00 | | 8 592 689.00 |
8C Staff and Related Accounts | 1 194 378.00 | 1 194 378.00 | | 1 194 378.00 |
8D Social Security and Other Social Organizations | 936 843.00 | 936 843.00 | | 936 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 750.00 | 193 750.00 | | 193 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 149.00 | 72 149.00 | | 72 149.00 |
8L Deferred income | 3 937 908.00 | 3 937 908.00 | | 3 937 908.00 |
UL Receivables related to investments | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 23 320.00 | 23 320.00 | | 23 320.00 |
UX Other trade receivables | 15 768 584.00 | | | 15 768 584.00 |
UY Staff and related accounts | 1 993.00 | | | 1 993.00 |
UZ Social Security, other social security organizations | 4 732.00 | | | 4 732.00 |
VA Doubtful or disputed receivables | 816 371.00 | | | 816 371.00 |
VB VAT | 1 519 335.00 | | | 1 519 335.00 |
VC Group and associates | 557 460.00 | | | 557 460.00 |
VG Loans with a maturity of up to one year at origin | 884 947.00 | 884 947.00 | | 884 947.00 |
VI Group and Associates | 3 856.00 | 3 856.00 | | 3 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 406.00 | 273 406.00 | | 273 406.00 |
VS Prepaid expenses | 29 641.00 | | | 29 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 724 085.00 | 18 724 085.00 | | 18 724 085.00 |
VW VAT | 2 576 154.00 | 2 576 154.00 | | 2 576 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 666 080.00 | 18 666 080.00 | | 18 666 080.00 |
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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 | 453 293.00 | | | 453 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 461 052.00 | | | 461 052.00 |
ST Other accounts | 15 920 359.00 | | | 15 920 359.00 |
XQ Rental, rental and co-ownership charges | 13 004 871.00 | | | 13 004 871.00 |
YP Average staff number | 337.00 | | | 337.00 |
YT Subcontracting | 8 661 557.00 | | | 8 661 557.00 |
YU External personnel | 2 720 740.00 | | | 2 720 740.00 |
YW Business tax | 365 492.00 | | | 365 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 818 785.00 | | | 818 785.00 |
YY Amount of VAT collected | 14 423 360.00 | | | 14 423 360.00 |
YZ Total deductible VAT on goods and services | 9 801 454.00 | | | 9 801 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 768 579.00 | | | 40 768 579.00 |
