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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 | 245 374.00 | 238 369.00 | 7 006.00 | 245 374.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 93 819.00 | 27 245.00 | 66 574.00 | 93 819.00 |
AR Technical installations, industrial equipment and tools | 36 841 598.00 | 14 182 004.00 | 22 659 594.00 | 36 841 598.00 |
AT Other tangible assets | 1 315 672.00 | 1 055 618.00 | 260 054.00 | 1 315 672.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 49 377.00 | | 49 377.00 | 49 377.00 |
BJ TOTAL (I) | 38 586 044.00 | 15 503 236.00 | 23 082 808.00 | 38 586 044.00 |
BT Goods | 656 997.00 | | 656 997.00 | 656 997.00 |
BX Customers and related accounts | 3 858 791.00 | 490 043.00 | 3 368 748.00 | 3 858 791.00 |
BZ Other receivables | 1 647 195.00 | | 1 647 195.00 | 1 647 195.00 |
CD Marketable securities | 1 869 290.00 | | 1 869 290.00 | 1 869 290.00 |
CF Cash and cash equivalents | 508 748.00 | | 508 748.00 | 508 748.00 |
CH Prepaid expenses | 25 631.00 | | 25 631.00 | 25 631.00 |
CJ TOTAL (II) | 8 566 653.00 | 490 043.00 | 8 076 609.00 | 8 566 653.00 |
CO Grand total (0 to V) | 47 152 696.00 | 15 993 279.00 | 31 159 417.00 | 47 152 696.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DG Other reserves | 8 228 180.00 | 8 000 000.00 | | 8 228 180.00 |
DH Retained earnings | 233 926.00 | 233 926.00 | | 233 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 786.00 | 2 478 180.00 | | 2 047 786.00 |
DK Regulated provisions | 9 056 818.00 | 8 330 368.00 | | 9 056 818.00 |
DL TOTAL (I) | 21 419 711.00 | 20 895 474.00 | | 21 419 711.00 |
DP Provisions for Risks | 50 447.00 | 25 618.00 | | 50 447.00 |
DR TOTAL (IV) | 50 447.00 | 25 618.00 | | 50 447.00 |
DU Loans and Debts from Credit Institutions (3) | 6 165 144.00 | 6 799 618.00 | | 6 165 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 864.00 | 157.00 | | 592 864.00 |
DX Trade payables and related accounts | 930 954.00 | 1 012 098.00 | | 930 954.00 |
DY Tax and social security liabilities | 1 703 650.00 | 1 858 228.00 | | 1 703 650.00 |
DZ Fixed asset liabilities and related accounts | 219 660.00 | | | 219 660.00 |
EA Other liabilities | 76 987.00 | 59 467.00 | | 76 987.00 |
EB Prepaid income (2) | | 6 769.00 | | |
EC TOTAL (IV) | 9 689 259.00 | 9 736 336.00 | | 9 689 259.00 |
EE Grand total (I to V) | 31 159 417.00 | 30 657 428.00 | | 31 159 417.00 |
EG Accrued income and payables due within one year | 7 384 524.00 | 6 643 963.00 | | 7 384 524.00 |
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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 | 2 321 830.00 | | 2 321 830.00 | 2 321 830.00 |
FD Production sold - goods | 2 134.00 | | 2 134.00 | 2 134.00 |
FG Production sold - services | 15 943 089.00 | | 15 943 089.00 | 15 943 089.00 |
FJ Net sales | 18 267 053.00 | | 18 267 053.00 | 18 267 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 589.00 | |
FQ Other income | | | 153 255.00 | |
FR Total operating income (I) | | | 18 624 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 633.00 | |
FT Inventory change (goods) | | | 37 582.00 | |
FU Purchases of raw materials and other supplies | | | 697 709.00 | |
FW Other purchases and external expenses | | | 3 729 789.00 | |
FX Taxes, duties, and similar payments | | | 424 996.00 | |
FY Salaries and Wages | | | 2 685 704.00 | |
FZ Social Security Contributions | | | 1 011 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 829.00 | |
GE Other Expenses | | | 9 864.00 | |
GF Total Operating Expenses (II) | | | 15 266 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 782.00 | |
GL Other interest and similar income | | | 94 911.00 | |
GO Net income from sales of marketable securities | | | 1 551.00 | |
GP Total financial income (V) | | | 98 244.00 | |
GR Interest and similar expenses | | | 101 778.00 | |
GU Total financial expenses (VI) | | | 101 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 354 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 055.00 | 95 616.00 | | 173 055.00 |
HA Exceptional income from management transactions | 23 761.00 | 132 946.00 | | 23 761.00 |
HB Exceptional income from capital transactions | 4 700 129.00 | 4 272 405.00 | | 4 700 129.00 |
HC Reversals of provisions and transfers of expenses | 2 449 074.00 | 2 215 597.00 | | 2 449 074.00 |
HD Total exceptional income (VII) | 7 172 964.00 | 6 620 948.00 | | 7 172 964.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 4 232 389.00 | 3 791 512.00 | | 4 232 389.00 |
HG Exceptional depreciation and provisions | 3 175 525.00 | 2 756 938.00 | | 3 175 525.00 |
HH Total exceptional expenses (VIII) | 7 407 946.00 | 6 548 451.00 | | 7 407 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 982.00 | 72 497.00 | | -234 982.00 |
HJ Employee participation in company results | 142 080.00 | 182 432.00 | | 142 080.00 |
HK Income tax | 929 826.00 | 1 175 151.00 | | 929 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 896 105.00 | 25 636 618.00 | | 25 896 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 848 319.00 | 23 158 438.00 | | 23 848 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 786.00 | 2 478 180.00 | | 2 047 786.00 |
HP References: Equipment leasing | 322 527.00 | 215 510.00 | | 322 527.00 |
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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 | 37 836 525.00 | | 9 120 522.00 | 37 836 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 581.00 | |
I4 DECREASES Grand Total | | 8 371 003.00 | 38 586 044.00 | |
IO DECREASES Total including other intangible assets | | | 285 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 371 003.00 | 38 251 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 394.00 | | 7 980.00 | 277 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 509 550.00 | | 9 112 542.00 | 37 509 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 581.00 | | | 49 581.00 |
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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 | 14 857 623.00 | 4 784 227.00 | 4 138 615.00 | 14 857 623.00 |
PE DEPRECIATION Total including other intangible assets | 235 275.00 | 3 094.00 | | 235 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 622 348.00 | 4 781 133.00 | 4 138 615.00 | 14 622 348.00 |
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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 | 8 330 368.00 | 3 175 525.00 | 2 449 074.00 | 8 330 368.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 618.00 | 24 829.00 | | 25 618.00 |
6T Receivables | 443 808.00 | 77 769.00 | 31 534.00 | 443 808.00 |
7B Total provisions for depreciation | 443 808.00 | 77 769.00 | 31 534.00 | 443 808.00 |
7C Grand total | 8 799 794.00 | 3 278 123.00 | 2 480 608.00 | 8 799 794.00 |
UE of which provisions and reversals: - Operating | | 102 599.00 | 31 534.00 | |
UJ - Exceptional | | 3 175 525.00 | 2 449 074.00 | |
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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 | 930 954.00 | 930 954.00 | | 930 954.00 |
8C Staff and Related Accounts | 370 899.00 | 370 899.00 | | 370 899.00 |
8D Social Security and Other Social Organizations | 448 566.00 | 448 566.00 | | 448 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 660.00 | 219 660.00 | | 219 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 987.00 | 76 987.00 | | 76 987.00 |
UT Other financial assets | 49 377.00 | | | 49 377.00 |
UX Other trade receivables | 3 281 018.00 | | | 3 281 018.00 |
UZ Social Security, other social security organizations | 3 132.00 | | | 3 132.00 |
VA Doubtful or disputed receivables | 577 774.00 | | | 577 774.00 |
VB VAT | 122 305.00 | | | 122 305.00 |
VC Group and associates | 1 455 723.00 | | | 1 455 723.00 |
VG Loans with a maturity of up to one year at origin | 6 159 025.00 | 3 854 290.00 | 2 304 735.00 | 6 159 025.00 |
VH Loans with a maturity of more than one year at origin | 6 119.00 | 6 119.00 | | 6 119.00 |
VI Group and Associates | 592 864.00 | 592 864.00 | | 592 864.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 4 831 878.00 | | | 4 831 878.00 |
VP Miscellaneous | 8 662.00 | | | 8 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 014.00 | 25 014.00 | | 25 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 373.00 | | | 57 373.00 |
VS Prepaid expenses | 25 631.00 | | | 25 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 580 994.00 | 5 531 617.00 | 49 377.00 | 5 580 994.00 |
VW VAT | 859 171.00 | 859 171.00 | | 859 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 689 259.00 | 7 384 524.00 | 2 304 735.00 | 9 689 259.00 |
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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 | 195 972.00 | 219 305.00 | | 195 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 112.00 | 48 135.00 | | 40 112.00 |
ST Other accounts | 1 839 029.00 | 1 579 361.00 | | 1 839 029.00 |
XQ Rental, rental and co-ownership charges | 1 502 770.00 | 1 467 783.00 | | 1 502 770.00 |
YP Average staff number | 82.00 | 82.00 | | 82.00 |
YQ Equipment leasing commitment | 489 705.00 | 568 103.00 | | 489 705.00 |
YT Subcontracting | 102 721.00 | 112 386.00 | | 102 721.00 |
YU External personnel | 245 157.00 | 270 250.00 | | 245 157.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 000.00 | | |
YW Business tax | 229 024.00 | 247 757.00 | | 229 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424 996.00 | 467 062.00 | | 424 996.00 |
YY Amount of VAT collected | 4 761 531.00 | 4 659 224.00 | | 4 761 531.00 |
YZ Total deductible VAT on goods and services | 1 116 957.00 | 1 128 000.00 | | 1 116 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 729 789.00 | 3 481 915.00 | | 3 729 789.00 |
