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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 | 120 038.00 | 107 644.00 | 12 394.00 | 120 038.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AN Land | 131 092.00 | 5 964.00 | 125 128.00 | 131 092.00 |
AP Buildings | 4 341 823.00 | 2 728 151.00 | 1 613 672.00 | 4 341 823.00 |
AR Technical installations, industrial equipment and tools | 2 842 771.00 | 2 379 488.00 | 463 283.00 | 2 842 771.00 |
AT Other tangible assets | 255 165.00 | 214 964.00 | 40 201.00 | 255 165.00 |
AV Fixed assets in progress | 102 328.00 | | 102 328.00 | 102 328.00 |
BB Receivables related to investments | 728 301.00 | | 728 301.00 | 728 301.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 42 030.00 | 278.00 | 41 752.00 | 42 030.00 |
BJ TOTAL (I) | 10 206 143.00 | 5 591 490.00 | 4 614 653.00 | 10 206 143.00 |
BL Raw materials, supplies | 538 848.00 | | 538 848.00 | 538 848.00 |
BP Services in progress | 4 335 294.00 | | 4 335 294.00 | 4 335 294.00 |
BX Customers and related accounts | 6 749 791.00 | 1 225.00 | 6 748 565.00 | 6 749 791.00 |
BZ Other receivables | 1 237 457.00 | | 1 237 457.00 | 1 237 457.00 |
CD Marketable securities | 14 865.00 | | 14 865.00 | 14 865.00 |
CF Cash and cash equivalents | 2 897 779.00 | | 2 897 779.00 | 2 897 779.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 15 780 807.00 | 1 225.00 | 15 779 581.00 | 15 780 807.00 |
CO Grand total (0 to V) | 25 986 950.00 | 5 592 715.00 | 20 394 235.00 | 25 986 950.00 |
CP Shares due in less than one year | 15 300.00 | | | 15 300.00 |
CU Other investments | 1 490 913.00 | 155 000.00 | 1 335 913.00 | 1 490 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 000.00 | 1 504 000.00 | | 1 504 000.00 |
DB Share, merger, contribution premiums, etc. | 538 100.00 | 538 100.00 | | 538 100.00 |
DD Legal reserve (1) | 150 400.00 | 150 400.00 | | 150 400.00 |
DG Other reserves | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 6 067 905.00 | 5 446 572.00 | | 6 067 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 652.00 | 1 561 333.00 | | 1 417 652.00 |
DK Regulated provisions | 145 299.00 | 117 535.00 | | 145 299.00 |
DL TOTAL (I) | 9 823 661.00 | 9 318 245.00 | | 9 823 661.00 |
DQ Provisions for Expenses | 69 984.00 | 97 520.00 | | 69 984.00 |
DR TOTAL (IV) | 69 984.00 | 97 520.00 | | 69 984.00 |
DU Loans and Debts from Credit Institutions (3) | 291 812.00 | 449 694.00 | | 291 812.00 |
DX Trade payables and related accounts | 2 575 175.00 | 2 646 867.00 | | 2 575 175.00 |
DY Tax and social security liabilities | 6 027 208.00 | 6 516 118.00 | | 6 027 208.00 |
DZ Fixed asset liabilities and related accounts | 390 595.00 | | | 390 595.00 |
EA Other liabilities | 351 820.00 | 431 989.00 | | 351 820.00 |
EB Prepaid income (2) | 863 979.00 | 936 070.00 | | 863 979.00 |
EC TOTAL (IV) | 10 500 589.00 | 10 980 738.00 | | 10 500 589.00 |
EE Grand total (I to V) | 20 394 235.00 | 20 396 502.00 | | 20 394 235.00 |
EG Accrued income and payables due within one year | 10 284 226.00 | 10 688 926.00 | | 10 284 226.00 |
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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 | 28 907 080.00 | 256 334.00 | 29 163 414.00 | 28 907 080.00 |
FJ Net sales | 28 907 080.00 | 256 334.00 | 29 163 414.00 | 28 907 080.00 |
FM Inventory production | | | 1 041 570.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 364.00 | |
FQ Other income | | | 854 739.00 | |
FR Total operating income (I) | | | 31 291 087.00 | |
FU Purchases of raw materials and other supplies | | | 2 897 091.00 | |
FV Inventory change (raw materials and supplies) | | | 56 127.00 | |
FW Other purchases and external expenses | | | 10 223 739.00 | |
FX Taxes, duties, and similar payments | | | 899 361.00 | |
FY Salaries and Wages | | | 9 933 543.00 | |
FZ Social Security Contributions | | | 4 446 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 955.00 | |
GE Other Expenses | | | 30 312.00 | |
GF Total Operating Expenses (II) | | | 28 939 490.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351 597.00 | |
GL Other interest and similar income | | | 31 809.00 | |
GP Total financial income (V) | | | 31 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 000.00 | |
GR Interest and similar expenses | | | 8 410.00 | |
GU Total financial expenses (VI) | | | 163 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 480.00 | 214 318.00 | | 202 480.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 33 261.00 | 50 815.00 | | 33 261.00 |
HD Total exceptional income (VII) | 43 261.00 | 50 815.00 | | 43 261.00 |
HE Exceptional expenses on management operations | 5 622.00 | 50 041.00 | | 5 622.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | | | 1 410.00 |
HG Exceptional depreciation and provisions | 68 994.00 | 45 082.00 | | 68 994.00 |
HH Total exceptional expenses (VIII) | 76 027.00 | 95 123.00 | | 76 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 766.00 | -44 307.00 | | -32 766.00 |
HJ Employee participation in company results | 851 826.00 | 1 205 290.00 | | 851 826.00 |
HK Income tax | -82 249.00 | 235 284.00 | | -82 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 366 157.00 | 31 310 290.00 | | 31 366 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 948 504.00 | 29 748 957.00 | | 29 948 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 652.00 | 1 561 333.00 | | 1 417 652.00 |
HP References: Equipment leasing | 208 882.00 | 103 756.00 | | 208 882.00 |
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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 | 9 936 461.00 | | 1 214 754.00 | 9 936 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186 759.00 | 2 276 925.00 | |
I4 DECREASES Grand Total | 150 391.00 | 794 680.00 | 10 206 143.00 | 150 391.00 |
IO DECREASES Total including other intangible assets | | | 256 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 391.00 | 607 922.00 | 7 673 180.00 | 150 391.00 |
KD ACQUISITIONS Total including other intangible assets | 232 018.00 | | 24 020.00 | 232 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 873 299.00 | | 558 194.00 | 7 873 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 143.00 | | 632 540.00 | 1 831 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 150 391.00 | | | 150 391.00 |
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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 | 5 110 738.00 | 450 616.00 | 125 142.00 | 5 110 738.00 |
PE DEPRECIATION Total including other intangible assets | 96 018.00 | 11 626.00 | | 96 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014 720.00 | 438 989.00 | 125 142.00 | 5 014 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 780.00 | | | 2 780.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 535.00 | 61 025.00 | 33 261.00 | 117 535.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 520.00 | 955.00 | 28 490.00 | 97 520.00 |
6T Receivables | 393.00 | 1 225.00 | 393.00 | 393.00 |
7B Total provisions for depreciation | 671.00 | 156 225.00 | 393.00 | 671.00 |
7C Grand total | 215 726.00 | 218 205.00 | 62 144.00 | 215 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 181.00 | 28 883.00 | |
UG - Financial | | 155 000.00 | | |
UJ - Exceptional | | 61 025.00 | 33 261.00 | |
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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 | 2 575 175.00 | 2 575 175.00 | | 2 575 175.00 |
8C Staff and Related Accounts | 2 973 421.00 | 2 973 421.00 | | 2 973 421.00 |
8D Social Security and Other Social Organizations | 1 805 312.00 | 1 805 312.00 | | 1 805 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 390 595.00 | 390 595.00 | | 390 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 820.00 | 351 820.00 | | 351 820.00 |
8L Deferred income | 863 979.00 | 863 979.00 | | 863 979.00 |
UL Receivables related to investments | 728 301.00 | 149 228.00 | | 728 301.00 |
UP Loans | 15 300.00 | 15 300.00 | | 15 300.00 |
UT Other financial assets | 42 030.00 | 42 030.00 | | 42 030.00 |
UX Other trade receivables | 6 749 218.00 | | | 6 749 218.00 |
UY Staff and related accounts | 43 061.00 | | | 43 061.00 |
UZ Social Security, other social security organizations | 6 613.00 | | | 6 613.00 |
VA Doubtful or disputed receivables | 573.00 | | | 573.00 |
VB VAT | 319 855.00 | | | 319 855.00 |
VC Group and associates | 83 265.00 | | | 83 265.00 |
VH Loans with a maturity of more than one year at origin | 291 812.00 | 75 449.00 | 216 363.00 | 291 812.00 |
VK Loans repaid during the year | 157 882.00 | | | 157 882.00 |
VM Income taxes | 687 563.00 | | | 687 563.00 |
VN Other taxes, similar payments | 8 969.00 | | | 8 969.00 |
VP Miscellaneous | 32 930.00 | | | 32 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 200.00 | | | 55 200.00 |
VS Prepaid expenses | 6 773.00 | | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 779 651.00 | 8 200 578.00 | 579 074.00 | 8 779 651.00 |
VW VAT | 1 242 587.00 | 1 242 587.00 | | 1 242 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 500 589.00 | 10 284 226.00 | 216 363.00 | 10 500 589.00 |
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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 | 579 020.00 | 581 047.00 | | 579 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 096.00 | 42 292.00 | | 36 096.00 |
ST Other accounts | 4 074 778.00 | 3 645 905.00 | | 4 074 778.00 |
XQ Rental, rental and co-ownership charges | 1 077 871.00 | 1 131 228.00 | | 1 077 871.00 |
YP Average staff number | 272.00 | | | 272.00 |
YQ Equipment leasing commitment | 554 655.00 | 227 349.00 | | 554 655.00 |
YT Subcontracting | 3 062 747.00 | 3 136 157.00 | | 3 062 747.00 |
YU External personnel | 1 972 245.00 | 1 798 007.00 | | 1 972 245.00 |
YW Business tax | 320 340.00 | 334 814.00 | | 320 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 899 360.00 | 915 861.00 | | 899 360.00 |
YY Amount of VAT collected | 6 012 748.00 | 5 887 607.00 | | 6 012 748.00 |
YZ Total deductible VAT on goods and services | 2 328 494.00 | 2 239 517.00 | | 2 328 494.00 |
ZE Dividends | 940 000.00 | | | 940 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 223 739.00 | 9 753 591.00 | | 10 223 739.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
