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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 | 16 413.00 | 15 969.00 | 443.00 | 16 413.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AN Land | 7 445.00 | | 7 445.00 | 7 445.00 |
AP Buildings | 599 442.00 | 310 499.00 | 288 942.00 | 599 442.00 |
AR Technical installations, industrial equipment and tools | 7 478 637.00 | 4 756 684.00 | 2 721 952.00 | 7 478 637.00 |
AT Other tangible assets | 1 993 134.00 | 1 778 240.00 | 214 893.00 | 1 993 134.00 |
AV Fixed assets in progress | 1 763.00 | | 1 763.00 | 1 763.00 |
BD Other fixed assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 10 137 656.00 | 6 861 393.00 | 3 276 262.00 | 10 137 656.00 |
BP Services in progress | 372 601.00 | | 372 601.00 | 372 601.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 992 477.00 | 1 700.00 | 990 777.00 | 992 477.00 |
BZ Other receivables | 78 618.00 | | 78 618.00 | 78 618.00 |
CD Marketable securities | 678 594.00 | | 678 594.00 | 678 594.00 |
CF Cash and cash equivalents | 896 788.00 | | 896 788.00 | 896 788.00 |
CH Prepaid expenses | 176 527.00 | | 176 527.00 | 176 527.00 |
CJ TOTAL (II) | 3 196 280.00 | 1 700.00 | 3 194 580.00 | 3 196 280.00 |
CO Grand total (0 to V) | 13 333 936.00 | 6 863 093.00 | 6 470 842.00 | 13 333 936.00 |
CP Shares due in less than one year | 1 163.00 | | | 1 163.00 |
CR Shares due in more than one year | 50 306.00 | | | 50 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 600.00 | 121 600.00 | | 121 600.00 |
DB Share, merger, contribution premiums, etc. | 436.00 | 436.00 | | 436.00 |
DD Legal reserve (1) | 12 160.00 | 12 160.00 | | 12 160.00 |
DG Other reserves | 2 349 570.00 | 2 207 315.00 | | 2 349 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 106.00 | 142 255.00 | | 241 106.00 |
DJ Investment subsidies | 11 339.00 | 12 960.00 | | 11 339.00 |
DK Regulated provisions | 134 116.00 | 116 914.00 | | 134 116.00 |
DL TOTAL (I) | 2 870 328.00 | 2 613 640.00 | | 2 870 328.00 |
DP Provisions for Risks | 30 000.00 | 25 675.00 | | 30 000.00 |
DQ Provisions for Expenses | 71 908.00 | 68 050.00 | | 71 908.00 |
DR TOTAL (IV) | 101 908.00 | 93 725.00 | | 101 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 504.00 | 2 756 985.00 | | 2 377 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 624.00 | 176 292.00 | | 197 624.00 |
DX Trade payables and related accounts | 366 177.00 | 453 266.00 | | 366 177.00 |
DY Tax and social security liabilities | 551 179.00 | 499 016.00 | | 551 179.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | | 75 400.00 | | |
EB Prepaid income (2) | 6 120.00 | 25 000.00 | | 6 120.00 |
EC TOTAL (IV) | 3 498 606.00 | 3 986 459.00 | | 3 498 606.00 |
EE Grand total (I to V) | 6 470 842.00 | 6 693 824.00 | | 6 470 842.00 |
EG Accrued income and payables due within one year | 1 437 113.00 | 1 692 204.00 | | 1 437 113.00 |
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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 | 845 362.00 | | 845 362.00 | 845 362.00 |
FG Production sold - services | 4 664 907.00 | | 4 664 907.00 | 4 664 907.00 |
FJ Net sales | 5 510 269.00 | | 5 510 269.00 | 5 510 269.00 |
FM Inventory production | | | -46 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 081.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 5 580 441.00 | |
FU Purchases of raw materials and other supplies | | | 682 339.00 | |
FW Other purchases and external expenses | | | 2 095 036.00 | |
FX Taxes, duties, and similar payments | | | 104 732.00 | |
FY Salaries and Wages | | | 1 045 436.00 | |
FZ Social Security Contributions | | | 606 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 858.00 | |
GE Other Expenses | | | 7 489.00 | |
GF Total Operating Expenses (II) | | | 5 204 862.00 | |
GG - OPERATING RESULT (I - II) | | | 375 579.00 | |
GL Other interest and similar income | | | 10 451.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 451.00 | |
GR Interest and similar expenses | | | 89 703.00 | |
GU Total financial expenses (VI) | | | 89 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 655.00 | | | 56 655.00 |
A4 Equity method investments | 2 900.00 | | | 2 900.00 |
HB Exceptional income from capital transactions | 79 703.00 | 24 337.00 | | 79 703.00 |
HC Reversals of provisions and transfers of expenses | 9 885.00 | 6 143.00 | | 9 885.00 |
HD Total exceptional income (VII) | 89 589.00 | 30 479.00 | | 89 589.00 |
HE Exceptional expenses on management operations | 21 808.00 | 287.00 | | 21 808.00 |
HF Exceptional expenses on capital transactions | 10 728.00 | 4 071.00 | | 10 728.00 |
HG Exceptional depreciation and provisions | 27 088.00 | 51 160.00 | | 27 088.00 |
HH Total exceptional expenses (VIII) | 59 625.00 | 55 518.00 | | 59 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 963.00 | -25 039.00 | | 29 963.00 |
HK Income tax | 85 185.00 | 41 272.00 | | 85 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 482.00 | 6 036 448.00 | | 5 680 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439 376.00 | 5 894 193.00 | | 5 439 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 106.00 | 142 255.00 | | 241 106.00 |
HP References: Equipment leasing | 89 577.00 | 48 143.00 | | 89 577.00 |
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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 | 10 265 969.00 | | | 10 265 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947.00 | |
I4 DECREASES Grand Total | | | 10 137 656.00 | |
IO DECREASES Total including other intangible assets | | | 16 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 078 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 873.00 | | | 15 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 207 540.00 | | | 10 207 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919.00 | | | 2 919.00 |
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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 | 6 604 670.00 | 629 730.00 | 373 006.00 | 6 604 670.00 |
PE DEPRECIATION Total including other intangible assets | 14 795.00 | 1 175.00 | | 14 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 589 875.00 | 628 555.00 | 373 006.00 | 6 589 875.00 |
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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 | 116 914.00 | 27 089.00 | 9 886.00 | 116 914.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 725.00 | 33 858.00 | 25 675.00 | 93 725.00 |
7C Grand total | 210 639.00 | 60 947.00 | 35 561.00 | 210 639.00 |
UE of which provisions and reversals: - Operating | | 33 858.00 | 25 675.00 | |
UJ - Exceptional | | 27 089.00 | 9 886.00 | |
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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 | 366 177.00 | 366 177.00 | | 366 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 624.00 | 197 624.00 | | 197 624.00 |
8L Deferred income | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 992 478.00 | | | 992 478.00 |
VH Loans with a maturity of more than one year at origin | 2 377 504.00 | 316 011.00 | 1 446 206.00 | 2 377 504.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 479 480.00 | | | 479 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 180.00 | 551 180.00 | | 551 180.00 |
VS Prepaid expenses | 176 528.00 | | | 176 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 788.00 | 1 198 481.00 | 50 306.00 | 1 248 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 606.00 | 1 437 113.00 | 1 446 206.00 | 3 498 606.00 |
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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 | 79 325.00 | | | 79 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 956.00 | | | 58 956.00 |
ST Other accounts | 1 473 223.00 | | | 1 473 223.00 |
XQ Rental, rental and co-ownership charges | 102 924.00 | | | 102 924.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 324 803.00 | | | 324 803.00 |
YT Subcontracting | 373 429.00 | | | 373 429.00 |
YU External personnel | 86 503.00 | | | 86 503.00 |
YW Business tax | 25 407.00 | | | 25 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 732.00 | | | 104 732.00 |
YY Amount of VAT collected | 967 937.00 | | | 967 937.00 |
YZ Total deductible VAT on goods and services | 518 202.00 | | | 518 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 095 036.00 | | | 2 095 036.00 |
