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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 | 99 900.00 | 61 665.00 | 38 235.00 | 99 900.00 |
AN Land | 13 163.00 | | 13 163.00 | 13 163.00 |
AP Buildings | 6 536 555.00 | 3 357 296.00 | 3 179 259.00 | 6 536 555.00 |
AR Technical installations, industrial equipment and tools | 10 551 252.00 | 7 815 515.00 | 2 735 737.00 | 10 551 252.00 |
AT Other tangible assets | 235 437.00 | 198 059.00 | 37 379.00 | 235 437.00 |
AV Fixed assets in progress | 4 428.00 | | 4 428.00 | 4 428.00 |
BD Other fixed assets | 27 091.00 | | 27 091.00 | 27 091.00 |
BF Loans | 148 426.00 | | 148 426.00 | 148 426.00 |
BH Other financial assets | 37 423.00 | | 37 423.00 | 37 423.00 |
BJ TOTAL (I) | 18 077 523.00 | 11 432 535.00 | 6 644 988.00 | 18 077 523.00 |
BL Raw materials, supplies | 148 553.00 | 310.00 | 148 243.00 | 148 553.00 |
BT Goods | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 4 635 617.00 | 1 242.00 | 4 634 375.00 | 4 635 617.00 |
BZ Other receivables | 294 091.00 | 41 204.00 | 252 886.00 | 294 091.00 |
CF Cash and cash equivalents | 1 532 015.00 | | 1 532 015.00 | 1 532 015.00 |
CH Prepaid expenses | 32 851.00 | | 32 851.00 | 32 851.00 |
CJ TOTAL (II) | 6 643 855.00 | 42 757.00 | 6 601 098.00 | 6 643 855.00 |
CO Grand total (0 to V) | 24 721 378.00 | 11 475 292.00 | 13 246 086.00 | 24 721 378.00 |
CP Shares due in less than one year | 54 850.00 | | | 54 850.00 |
CR Shares due in more than one year | 34 559.00 | | | 34 559.00 |
CS Evaluated investments - equity method | 423 847.00 | | 423 847.00 | 423 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 196.00 | | | 455 196.00 |
DD Legal reserve (1) | 261 785.00 | | | 261 785.00 |
DF Regulated reserves (1) | 3 158 219.00 | | | 3 158 219.00 |
DG Other reserves | 2 125 438.00 | | | 2 125 438.00 |
DH Retained earnings | 225 002.00 | | | 225 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 816.00 | | | 18 816.00 |
DJ Investment subsidies | 149 898.00 | | | 149 898.00 |
DL TOTAL (I) | 6 394 353.00 | | | 6 394 353.00 |
DQ Provisions for Expenses | 102 490.00 | | | 102 490.00 |
DR TOTAL (IV) | 102 490.00 | | | 102 490.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363 631.00 | | | 3 363 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055 445.00 | | | 2 055 445.00 |
DX Trade payables and related accounts | 539 604.00 | | | 539 604.00 |
DY Tax and social security liabilities | 559 176.00 | | | 559 176.00 |
DZ Fixed asset liabilities and related accounts | 12 454.00 | | | 12 454.00 |
EA Other liabilities | 218 932.00 | | | 218 932.00 |
EC TOTAL (IV) | 6 749 243.00 | | | 6 749 243.00 |
EE Grand total (I to V) | 13 246 086.00 | | | 13 246 086.00 |
EG Accrued income and payables due within one year | 3 859 230.00 | | | 3 859 230.00 |
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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 | 18 455 033.00 | | 18 455 033.00 | 18 455 033.00 |
FG Production sold - services | 103 660.00 | | 103 660.00 | 103 660.00 |
FJ Net sales | 18 558 694.00 | | 18 558 694.00 | 18 558 694.00 |
FO Operating subsidies | | | 74 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 175.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 18 676 880.00 | |
FS Purchases of goods (including customs duties) | | | 10 465 853.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 2 423 700.00 | |
FV Inventory change (raw materials and supplies) | | | -11 357.00 | |
FW Other purchases and external expenses | | | 1 978 943.00 | |
FX Taxes, duties, and similar payments | | | 85 614.00 | |
FY Salaries and Wages | | | 1 852 190.00 | |
FZ Social Security Contributions | | | 675 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 663.00 | |
GE Other Expenses | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 18 768 670.00 | |
GG - OPERATING RESULT (I - II) | | | -91 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 991.00 | |
GL Other interest and similar income | | | 4 518.00 | |
GP Total financial income (V) | | | 23 509.00 | |
GR Interest and similar expenses | | | 110 637.00 | |
GU Total financial expenses (VI) | | | 110 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 530.00 | | | 36 530.00 |
HA Exceptional income from management transactions | 108 174.00 | | | 108 174.00 |
HB Exceptional income from capital transactions | 96 805.00 | | | 96 805.00 |
HD Total exceptional income (VII) | 204 979.00 | | | 204 979.00 |
HE Exceptional expenses on management operations | 7 246.00 | | | 7 246.00 |
HH Total exceptional expenses (VIII) | 7 246.00 | | | 7 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 733.00 | | | 197 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 905 369.00 | | | 18 905 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 886 553.00 | | | 18 886 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 816.00 | | | 18 816.00 |
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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 | 17 750 561.00 | | 650 364.00 | 17 750 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94 208.00 | 636 787.00 | |
I4 DECREASES Grand Total | | 323 406.00 | 18 077 523.00 | |
IO DECREASES Total including other intangible assets | | 9 229.00 | 99 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 969.00 | 17 340 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 442.00 | | 38 687.00 | 70 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 160 546.00 | | 400 254.00 | 17 160 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 573.00 | | 211 423.00 | 519 573.00 |
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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 | 10 300 486.00 | 1 272 853.00 | 140 804.00 | 10 300 486.00 |
PE DEPRECIATION Total including other intangible assets | 51 780.00 | 19 114.00 | 9 229.00 | 51 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 248 706.00 | 1 253 739.00 | 131 575.00 | 10 248 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 827.00 | 18 663.00 | | 83 827.00 |
6N Inventories and work in progress | | 310.00 | | |
6T Receivables | 1 242.00 | | | 1 242.00 |
6X Other provisions for depreciation | 47 849.00 | | 6 645.00 | 47 849.00 |
7B Total provisions for depreciation | 49 091.00 | 310.00 | 6 645.00 | 49 091.00 |
7C Grand total | 132 919.00 | 18 973.00 | 6 645.00 | 132 919.00 |
UE of which provisions and reversals: - Operating | | 18 973.00 | 6 645.00 | |
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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 | 539 604.00 | 539 604.00 | | 539 604.00 |
8C Staff and Related Accounts | 172 171.00 | 172 171.00 | | 172 171.00 |
8D Social Security and Other Social Organizations | 215 009.00 | 215 009.00 | | 215 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 454.00 | 12 454.00 | | 12 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 932.00 | 218 932.00 | | 218 932.00 |
UP Loans | 148 426.00 | 54 850.00 | | 148 426.00 |
UT Other financial assets | 37 423.00 | | | 37 423.00 |
UX Other trade receivables | 4 634 131.00 | | | 4 634 131.00 |
UZ Social Security, other social security organizations | 14 929.00 | | | 14 929.00 |
VA Doubtful or disputed receivables | 1 486.00 | | | 1 486.00 |
VB VAT | 232 908.00 | | | 232 908.00 |
VC Group and associates | 41 204.00 | | | 41 204.00 |
VG Loans with a maturity of up to one year at origin | 3 363 631.00 | 473 618.00 | 2 013 508.00 | 3 363 631.00 |
VI Group and Associates | 2 055 445.00 | 1 955 864.00 | 69 663.00 | 2 055 445.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 733 435.00 | | | 733 435.00 |
VP Miscellaneous | 2 839.00 | | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | | | 2 211.00 |
VS Prepaid expenses | 32 851.00 | | | 32 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 148 409.00 | 4 982 850.00 | 165 559.00 | 5 148 409.00 |
VW VAT | 171 333.00 | 171 333.00 | | 171 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 749 243.00 | 3 759 649.00 | 2 083 171.00 | 6 749 243.00 |
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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 | 85 614.00 | | | 85 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 221.00 | | | 161 221.00 |
ST Other accounts | 823 139.00 | | | 823 139.00 |
XQ Rental, rental and co-ownership charges | 549 076.00 | | | 549 076.00 |
YP Average staff number | 74.00 | | | 74.00 |
YT Subcontracting | 264 240.00 | | | 264 240.00 |
YU External personnel | 181 267.00 | | | 181 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 614.00 | | | 85 614.00 |
YY Amount of VAT collected | 1 210 077.00 | | | 1 210 077.00 |
YZ Total deductible VAT on goods and services | 1 510 333.00 | | | 1 510 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 978 943.00 | | | 1 978 943.00 |
