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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 | 6 965.00 | 6 965.00 | | 6 965.00 |
AH Goodwill | 44 516.00 | 44 515.00 | 1.00 | 44 516.00 |
AN Land | 123 762.00 | 41 301.00 | 82 461.00 | 123 762.00 |
AP Buildings | 1 216 788.00 | 1 024 489.00 | 192 299.00 | 1 216 788.00 |
AR Technical installations, industrial equipment and tools | 4 589 979.00 | 3 524 053.00 | 1 065 926.00 | 4 589 979.00 |
AT Other tangible assets | 1 912 249.00 | 1 399 590.00 | 512 659.00 | 1 912 249.00 |
BB Receivables related to investments | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 7 957 174.00 | 6 040 913.00 | 1 916 262.00 | 7 957 174.00 |
BL Raw materials, supplies | 75 294.00 | | 75 294.00 | 75 294.00 |
BX Customers and related accounts | 5 416 293.00 | 195 465.00 | 5 220 828.00 | 5 416 293.00 |
BZ Other receivables | 1 866 289.00 | | 1 866 289.00 | 1 866 289.00 |
CF Cash and cash equivalents | 7 156 049.00 | | 7 156 049.00 | 7 156 049.00 |
CJ TOTAL (II) | 14 513 925.00 | 195 465.00 | 14 318 460.00 | 14 513 925.00 |
CO Grand total (0 to V) | 22 471 099.00 | 6 236 377.00 | 16 234 722.00 | 22 471 099.00 |
CU Other investments | 62 504.00 | | 62 504.00 | 62 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 565.00 | | | 47 565.00 |
DB Share, merger, contribution premiums, etc. | 1 316 857.00 | | | 1 316 857.00 |
DD Legal reserve (1) | 4 757.00 | | | 4 757.00 |
DG Other reserves | 51 487.00 | | | 51 487.00 |
DH Retained earnings | 7 140.00 | | | 7 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 815.00 | | | 849 815.00 |
DK Regulated provisions | 609 163.00 | | | 609 163.00 |
DL TOTAL (I) | 2 886 783.00 | | | 2 886 783.00 |
DP Provisions for Risks | 1 584 886.00 | | | 1 584 886.00 |
DQ Provisions for Expenses | 391 394.00 | | | 391 394.00 |
DR TOTAL (IV) | 1 976 280.00 | | | 1 976 280.00 |
DW Advances and down payments received on current orders | 494 780.00 | | | 494 780.00 |
DX Trade payables and related accounts | 5 697 545.00 | | | 5 697 545.00 |
DY Tax and social security liabilities | 2 613 194.00 | | | 2 613 194.00 |
EA Other liabilities | 719 928.00 | | | 719 928.00 |
EB Prepaid income (2) | 1 846 211.00 | | | 1 846 211.00 |
EC TOTAL (IV) | 11 371 659.00 | | | 11 371 659.00 |
EE Grand total (I to V) | 16 234 722.00 | | | 16 234 722.00 |
EG Accrued income and payables due within one year | 10 876 879.00 | | | 10 876 879.00 |
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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 | 277 777.00 | | 277 777.00 | 277 777.00 |
FG Production sold - services | 34 589 154.00 | | 34 589 154.00 | 34 589 154.00 |
FJ Net sales | 34 866 931.00 | | 34 866 931.00 | 34 866 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148 670.00 | |
FQ Other income | | | 249 846.00 | |
FR Total operating income (I) | | | 37 265 447.00 | |
FU Purchases of raw materials and other supplies | | | 15 702 746.00 | |
FV Inventory change (raw materials and supplies) | | | -9 290.00 | |
FW Other purchases and external expenses | | | 10 791 402.00 | |
FX Taxes, duties, and similar payments | | | 327 910.00 | |
FY Salaries and Wages | | | 5 035 681.00 | |
FZ Social Security Contributions | | | 3 226 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 037 033.00 | |
GE Other Expenses | | | 840 078.00 | |
GF Total Operating Expenses (II) | | | 37 616 018.00 | |
GG - OPERATING RESULT (I - II) | | | -350 571.00 | |
GH Attributed profit or transferred loss (III) | | | 1 047 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 800.00 | |
GP Total financial income (V) | | | 7 800.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786 278.00 | | | 786 278.00 |
HB Exceptional income from capital transactions | 94 500.00 | | | 94 500.00 |
HC Reversals of provisions and transfers of expenses | 151 048.00 | | | 151 048.00 |
HD Total exceptional income (VII) | 245 548.00 | | | 245 548.00 |
HF Exceptional expenses on capital transactions | 14 784.00 | | | 14 784.00 |
HG Exceptional depreciation and provisions | 160 577.00 | | | 160 577.00 |
HH Total exceptional expenses (VIII) | 175 361.00 | | | 175 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 187.00 | | | 70 187.00 |
HJ Employee participation in company results | 123.00 | | | 123.00 |
HK Income tax | -79 933.00 | | | -79 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 566 745.00 | | | 38 566 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 716 930.00 | | | 37 716 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 815.00 | | | 849 815.00 |
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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 | 8 137 207.00 | | 434 770.00 | 8 137 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 916.00 | |
I4 DECREASES Grand Total | | 614 802.00 | 7 957 174.00 | |
IO DECREASES Total including other intangible assets | | 6 806.00 | 51 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607 997.00 | 7 842 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 287.00 | | | 58 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 016 005.00 | | 434 770.00 | 8 016 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 916.00 | | | 62 916.00 |
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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 | 5 945 571.00 | 663 691.00 | 600 018.00 | 5 945 571.00 |
PE DEPRECIATION Total including other intangible assets | 58 286.00 | | 6 806.00 | 58 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 887 285.00 | 663 691.00 | 593 212.00 | 5 887 285.00 |
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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 | 599 634.00 | 160 577.00 | 151 048.00 | 599 634.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 138 959.00 | 1 037 033.00 | 1 199 712.00 | 2 138 959.00 |
6E on fixed assets – tangible | 31 668.00 | | | 31 668.00 |
6T Receivables | 358 144.00 | | 162 680.00 | 358 144.00 |
7B Total provisions for depreciation | 389 812.00 | | 162 680.00 | 389 812.00 |
7C Grand total | 3 128 406.00 | 1 197 609.00 | 1 513 440.00 | 3 128 406.00 |
UE of which provisions and reversals: - Operating | | 1 037 033.00 | 1 362 392.00 | |
UJ - Exceptional | | 160 577.00 | 151 048.00 | |
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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 | 5 697 545.00 | 5 697 545.00 | | 5 697 545.00 |
8C Staff and Related Accounts | 473 526.00 | 473 526.00 | | 473 526.00 |
8D Social Security and Other Social Organizations | 891 067.00 | 891 067.00 | | 891 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 884.00 | 279 884.00 | | 279 884.00 |
8L Deferred income | 1 846 211.00 | 1 846 211.00 | | 1 846 211.00 |
UL Receivables related to investments | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 5 182 501.00 | | | 5 182 501.00 |
UY Staff and related accounts | 1 479.00 | | | 1 479.00 |
UZ Social Security, other social security organizations | 3 891.00 | | | 3 891.00 |
VA Doubtful or disputed receivables | 233 792.00 | | | 233 792.00 |
VB VAT | 646 781.00 | | | 646 781.00 |
VC Group and associates | 1 214 138.00 | | | 1 214 138.00 |
VI Group and Associates | 440 044.00 | 440 044.00 | | 440 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 593.00 | 187 593.00 | | 187 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 282 993.00 | 7 282 993.00 | | 7 282 993.00 |
VW VAT | 1 061 009.00 | 1 061 009.00 | | 1 061 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 876 879.00 | 10 876 879.00 | | 10 876 879.00 |
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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 | 160 806.00 | | | 160 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 765.00 | | | 123 765.00 |
ST Other accounts | 1 591 570.00 | | | 1 591 570.00 |
XQ Rental, rental and co-ownership charges | 5 324 063.00 | | | 5 324 063.00 |
YT Subcontracting | 3 080 762.00 | | | 3 080 762.00 |
YU External personnel | 671 242.00 | | | 671 242.00 |
YW Business tax | 167 104.00 | | | 167 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327 910.00 | | | 327 910.00 |
YY Amount of VAT collected | 7 137 325.00 | | | 7 137 325.00 |
YZ Total deductible VAT on goods and services | 5 506 939.00 | | | 5 506 939.00 |
ZE Dividends | 948 129.00 | | | 948 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 791 402.00 | | | 10 791 402.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
