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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 | 10 673.00 | 10 673.00 | | 10 673.00 |
AH Goodwill | 5 536.00 | | 5 536.00 | 5 536.00 |
AJ Other Intangible Assets | 118 500.00 | 48 572.00 | 69 927.00 | 118 500.00 |
AP Buildings | 305 956.00 | 231 009.00 | 74 946.00 | 305 956.00 |
AR Technical installations, industrial equipment and tools | 378 701.00 | 378 518.00 | 182.00 | 378 701.00 |
AT Other tangible assets | 18 078 186.00 | 9 562 386.00 | 8 515 800.00 | 18 078 186.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 19 066 395.00 | 10 231 159.00 | 8 835 236.00 | 19 066 395.00 |
BL Raw materials, supplies | 229 201.00 | | 229 201.00 | 229 201.00 |
BX Customers and related accounts | 1 743 735.00 | | 1 743 735.00 | 1 743 735.00 |
BZ Other receivables | 3 807 199.00 | | 3 807 199.00 | 3 807 199.00 |
CF Cash and cash equivalents | 431 923.00 | | 431 923.00 | 431 923.00 |
CH Prepaid expenses | 245 819.00 | | 245 819.00 | 245 819.00 |
CJ TOTAL (II) | 6 457 879.00 | | 6 457 879.00 | 6 457 879.00 |
CO Grand total (0 to V) | 25 524 275.00 | 10 231 159.00 | 15 293 116.00 | 25 524 275.00 |
CU Other investments | 165 732.00 | | 165 732.00 | 165 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 18 125.00 | | | 18 125.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 42 259.00 | | | 42 259.00 |
DH Retained earnings | 1 436 480.00 | | | 1 436 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 619.00 | | | 294 619.00 |
DJ Investment subsidies | 147 035.00 | | | 147 035.00 |
DK Regulated provisions | 4 211 113.00 | | | 4 211 113.00 |
DL TOTAL (I) | 6 317 935.00 | | | 6 317 935.00 |
DQ Provisions for Expenses | 1 594 334.00 | | | 1 594 334.00 |
DR TOTAL (IV) | 1 594 334.00 | | | 1 594 334.00 |
DU Loans and Debts from Credit Institutions (3) | 4 655 052.00 | | | 4 655 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 297.00 | | | 254 297.00 |
DX Trade payables and related accounts | 1 445 361.00 | | | 1 445 361.00 |
DY Tax and social security liabilities | 979 153.00 | | | 979 153.00 |
DZ Fixed asset liabilities and related accounts | 681.00 | | | 681.00 |
EA Other liabilities | 46 298.00 | | | 46 298.00 |
EC TOTAL (IV) | 7 380 845.00 | | | 7 380 845.00 |
EE Grand total (I to V) | 15 293 116.00 | | | 15 293 116.00 |
EG Accrued income and payables due within one year | 4 346 199.00 | | | 4 346 199.00 |
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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 | 8 963 718.00 | 4 327 528.00 | 13 291 246.00 | 8 963 718.00 |
FJ Net sales | 8 963 718.00 | 4 327 528.00 | 13 291 246.00 | 8 963 718.00 |
FO Operating subsidies | | | 8 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 615.00 | |
FR Total operating income (I) | | | 14 289 359.00 | |
FU Purchases of raw materials and other supplies | | | 752 325.00 | |
FV Inventory change (raw materials and supplies) | | | -35 293.00 | |
FW Other purchases and external expenses | | | 6 994 460.00 | |
FX Taxes, duties, and similar payments | | | 202 343.00 | |
FY Salaries and Wages | | | 2 714 474.00 | |
FZ Social Security Contributions | | | 1 007 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 020 000.00 | |
GE Other Expenses | | | 11 256.00 | |
GF Total Operating Expenses (II) | | | 13 639 995.00 | |
GG - OPERATING RESULT (I - II) | | | 649 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 179.00 | |
GL Other interest and similar income | | | 71 654.00 | |
GP Total financial income (V) | | | 84 833.00 | |
GR Interest and similar expenses | | | 117 586.00 | |
GU Total financial expenses (VI) | | | 117 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 858.00 | | | 118 858.00 |
HB Exceptional income from capital transactions | 52 645.00 | | | 52 645.00 |
HC Reversals of provisions and transfers of expenses | 420 194.00 | | | 420 194.00 |
HD Total exceptional income (VII) | 472 839.00 | | | 472 839.00 |
HG Exceptional depreciation and provisions | 552 808.00 | | | 552 808.00 |
HH Total exceptional expenses (VIII) | 552 808.00 | | | 552 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 968.00 | | | -79 968.00 |
HJ Employee participation in company results | 53 278.00 | | | 53 278.00 |
HK Income tax | 188 745.00 | | | 188 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 847 032.00 | | | 14 847 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 552 413.00 | | | 14 552 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 619.00 | | | 294 619.00 |
HP References: Equipment leasing | 1 338 741.00 | | | 1 338 741.00 |
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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 | 18 534 013.00 | | 765 344.00 | 18 534 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 843.00 | |
I4 DECREASES Grand Total | | 232 962.00 | 19 066 395.00 | |
IO DECREASES Total including other intangible assets | | | 134 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 962.00 | 18 762 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 709.00 | | 87 000.00 | 47 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 317 500.00 | | 678 305.00 | 18 317 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 803.00 | | 39.00 | 168 803.00 |
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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 | 8 795 072.00 | 1 137 222.00 | 232 962.00 | 8 795 072.00 |
PE DEPRECIATION Total including other intangible assets | 33 611.00 | 25 633.00 | | 33 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 761 460.00 | 1 111 588.00 | 232 962.00 | 8 761 460.00 |
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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 | 4 215 925.00 | 388 700.00 | 393 511.00 | 4 215 925.00 |
5Z Total provisions for risks and expenses | 1 442 834.00 | 1 020 000.00 | 868 500.00 | 1 442 834.00 |
6E on fixed assets – tangible | 558 510.00 | | 26 683.00 | 558 510.00 |
6T Receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
7B Total provisions for depreciation | 560 766.00 | | 28 939.00 | 560 766.00 |
7C Grand total | 6 219 526.00 | 1 408 700.00 | 1 290 951.00 | 6 219 526.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 020 000.00 | 870 756.00 | |
UJ - Exceptional | | 388 700.00 | 420 194.00 | |
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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 | 1 445 361.00 | 1 445 361.00 | | 1 445 361.00 |
8C Staff and Related Accounts | 299 306.00 | 299 306.00 | | 299 306.00 |
8D Social Security and Other Social Organizations | 403 868.00 | 403 868.00 | | 403 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 681.00 | 681.00 | | 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 298.00 | 46 298.00 | | 46 298.00 |
UT Other financial assets | 3 110.00 | | | 3 110.00 |
UX Other trade receivables | 1 743 735.00 | | | 1 743 735.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VB VAT | 284 416.00 | | | 284 416.00 |
VC Group and associates | 2 960 258.00 | | | 2 960 258.00 |
VH Loans with a maturity of more than one year at origin | 4 655 052.00 | 1 620 406.00 | 2 719 646.00 | 4 655 052.00 |
VI Group and Associates | 254 297.00 | 254 297.00 | | 254 297.00 |
VK Loans repaid during the year | 1 490 372.00 | | | 1 490 372.00 |
VM Income taxes | 260 303.00 | | | 260 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 530.00 | 42 530.00 | | 42 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 906.00 | | | 301 906.00 |
VS Prepaid expenses | 245 819.00 | | | 245 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 799 865.00 | 5 796 754.00 | 3 110.00 | 5 799 865.00 |
VW VAT | 233 448.00 | 233 448.00 | | 233 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 380 845.00 | 4 346 199.00 | 2 719 646.00 | 7 380 845.00 |
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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 | 72 034.00 | | | 72 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 080.00 | | | 56 080.00 |
ST Other accounts | 3 515 636.00 | | | 3 515 636.00 |
XQ Rental, rental and co-ownership charges | 1 766 806.00 | | | 1 766 806.00 |
YQ Equipment leasing commitment | 4 791 823.00 | | | 4 791 823.00 |
YT Subcontracting | 1 018 325.00 | | | 1 018 325.00 |
YU External personnel | 637 612.00 | | | 637 612.00 |
YW Business tax | 130 309.00 | | | 130 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 343.00 | | | 202 343.00 |
YY Amount of VAT collected | 1 795 428.00 | | | 1 795 428.00 |
YZ Total deductible VAT on goods and services | 1 348 109.00 | | | 1 348 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 994 460.00 | | | 6 994 460.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
