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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 | 5 550.00 | 2 112.00 | 3 438.00 | 5 550.00 |
AH Goodwill | 17 609.00 | | 17 609.00 | 17 609.00 |
AN Land | 66 538.00 | 21 149.00 | 45 389.00 | 66 538.00 |
AP Buildings | 375 855.00 | 318 823.00 | 57 032.00 | 375 855.00 |
AR Technical installations, industrial equipment and tools | 35 971.00 | 34 840.00 | 1 131.00 | 35 971.00 |
AT Other tangible assets | 399 037.00 | 384 173.00 | 14 864.00 | 399 037.00 |
AV Fixed assets in progress | 87 068.00 | | 87 068.00 | 87 068.00 |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 59 397.00 | | 59 397.00 | 59 397.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 1 122 910.00 | 761 097.00 | 361 813.00 | 1 122 910.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 2 365 286.00 | 15 840.00 | 2 349 446.00 | 2 365 286.00 |
BZ Other receivables | 3 987 041.00 | | 3 987 041.00 | 3 987 041.00 |
CD Marketable securities | 422 128.00 | | 422 128.00 | 422 128.00 |
CF Cash and cash equivalents | 63 783.00 | | 63 783.00 | 63 783.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 6 842 058.00 | 15 840.00 | 6 826 218.00 | 6 842 058.00 |
CO Grand total (0 to V) | 7 964 969.00 | 776 938.00 | 7 188 031.00 | 7 964 969.00 |
CR Shares due in more than one year | 22 139.00 | | | 22 139.00 |
CU Other investments | 63 182.00 | | 63 182.00 | 63 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 250.00 | | | 158 250.00 |
DB Share, merger, contribution premiums, etc. | 24 621.00 | | | 24 621.00 |
DD Legal reserve (1) | 15 825.00 | | | 15 825.00 |
DG Other reserves | 1 875 385.00 | | | 1 875 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 062.00 | | | 494 062.00 |
DK Regulated provisions | 44 846.00 | | | 44 846.00 |
DL TOTAL (I) | 2 612 988.00 | | | 2 612 988.00 |
DP Provisions for Risks | 20 125.00 | | | 20 125.00 |
DR TOTAL (IV) | 20 125.00 | | | 20 125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631.00 | | | 2 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DW Advances and down payments received on current orders | 221 683.00 | | | 221 683.00 |
DX Trade payables and related accounts | 3 600 312.00 | | | 3 600 312.00 |
DY Tax and social security liabilities | 493 738.00 | | | 493 738.00 |
EA Other liabilities | 6 555.00 | | | 6 555.00 |
EC TOTAL (IV) | 4 554 918.00 | | | 4 554 918.00 |
EE Grand total (I to V) | 7 188 031.00 | | | 7 188 031.00 |
EG Accrued income and payables due within one year | 4 554 918.00 | | | 4 554 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 146 857.00 | | 7 146 857.00 | 7 146 857.00 |
FJ Net sales | 7 146 857.00 | | 7 146 857.00 | 7 146 857.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 301.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 424 113.00 | |
FU Purchases of raw materials and other supplies | | | 8 392.00 | |
FW Other purchases and external expenses | | | 4 049 571.00 | |
FX Taxes, duties, and similar payments | | | 224 772.00 | |
FY Salaries and Wages | | | 1 597 027.00 | |
FZ Social Security Contributions | | | 785 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 733.00 | |
GE Other Expenses | | | 3 866.00 | |
GF Total Operating Expenses (II) | | | 6 688 341.00 | |
GG - OPERATING RESULT (I - II) | | | 735 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 500.00 | |
GL Other interest and similar income | | | 4 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 180 689.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 682.00 | | | 271 682.00 |
A4 Equity method investments | 2 580.00 | | | 2 580.00 |
HC Reversals of provisions and transfers of expenses | 37 796.00 | | | 37 796.00 |
HD Total exceptional income (VII) | 37 796.00 | | | 37 796.00 |
HE Exceptional expenses on management operations | 389 859.00 | | | 389 859.00 |
HG Exceptional depreciation and provisions | 2 889.00 | | | 2 889.00 |
HH Total exceptional expenses (VIII) | 392 748.00 | | | 392 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 952.00 | | | -354 952.00 |
HJ Employee participation in company results | 43 781.00 | | | 43 781.00 |
HK Income tax | 23 664.00 | | | 23 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 642 598.00 | | | 7 642 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 148 536.00 | | | 7 148 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 062.00 | | | 494 062.00 |
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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 | 1 028 032.00 | | 98 299.00 | 1 028 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 420.00 | 135 282.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 1 122 910.00 | |
IO DECREASES Total including other intangible assets | | | 23 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 397.00 | | 3 762.00 | 19 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 194.00 | | 88 276.00 | 876 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 441.00 | | 6 261.00 | 132 441.00 |
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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 | 746 710.00 | 14 387.00 | | 746 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | 324.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 922.00 | 14 063.00 | | 744 922.00 |
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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 | 46 555.00 | 2 889.00 | 4 599.00 | 46 555.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 322.00 | | 33 197.00 | 53 322.00 |
6T Receivables | 14 726.00 | 4 733.00 | 3 619.00 | 14 726.00 |
6X Other provisions for depreciation | | | 150 000.00 | |
7B Total provisions for depreciation | 14 726.00 | 4 733.00 | 153 619.00 | 14 726.00 |
7C Grand total | 114 604.00 | 7 622.00 | 191 415.00 | 114 604.00 |
UE of which provisions and reversals: - Operating | | 4 733.00 | 3 619.00 | |
UG - Financial | | | 150 000.00 | |
UJ - Exceptional | | 2 889.00 | 37 796.00 | |
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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 | 3 600 312.00 | 3 600 312.00 | | 3 600 312.00 |
8C Staff and Related Accounts | 197 043.00 | 197 043.00 | | 197 043.00 |
8D Social Security and Other Social Organizations | 227 950.00 | 227 950.00 | | 227 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 555.00 | 6 555.00 | | 6 555.00 |
UL Receivables related to investments | 4 573.00 | | | 4 573.00 |
UP Loans | 59 397.00 | | | 59 397.00 |
UT Other financial assets | 8 130.00 | | | 8 130.00 |
UX Other trade receivables | 2 343 147.00 | | | 2 343 147.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
UZ Social Security, other social security organizations | 39 343.00 | | | 39 343.00 |
VA Doubtful or disputed receivables | 22 139.00 | | | 22 139.00 |
VB VAT | 4 242.00 | | | 4 242.00 |
VC Group and associates | 3 827 295.00 | | | 3 827 295.00 |
VG Loans with a maturity of up to one year at origin | 2 631.00 | 2 631.00 | | 2 631.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VM Income taxes | 106 874.00 | | | 106 874.00 |
VP Miscellaneous | 1 511.00 | | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 170.00 | 32 170.00 | | 32 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 306.00 | | | 7 306.00 |
VS Prepaid expenses | 3 696.00 | | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 428 124.00 | 6 333 885.00 | 94 239.00 | 6 428 124.00 |
VW VAT | 36 575.00 | 36 575.00 | | 36 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 333 235.00 | 4 333 235.00 | | 4 333 235.00 |
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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 | 151 724.00 | | | 151 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 633.00 | | | 28 633.00 |
ST Other accounts | 807 618.00 | | | 807 618.00 |
XQ Rental, rental and co-ownership charges | 1 674 146.00 | | | 1 674 146.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 1 539 173.00 | | | 1 539 173.00 |
YW Business tax | 73 048.00 | | | 73 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 772.00 | | | 224 772.00 |
YY Amount of VAT collected | 39 611.00 | | | 39 611.00 |
YZ Total deductible VAT on goods and services | 4 242.00 | | | 4 242.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 049 571.00 | | | 4 049 571.00 |
