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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 | 105 788.00 | 105 788.00 | | 105 788.00 |
AN Land | 2 045 542.00 | 2 030 804.00 | 14 738.00 | 2 045 542.00 |
AP Buildings | 2 546 142.00 | 2 499 188.00 | 46 953.00 | 2 546 142.00 |
AR Technical installations, industrial equipment and tools | 5 060 688.00 | 4 739 117.00 | 321 571.00 | 5 060 688.00 |
AT Other tangible assets | 148 830.00 | 124 579.00 | 24 251.00 | 148 830.00 |
AV Fixed assets in progress | 477 276.00 | | 477 276.00 | 477 276.00 |
BJ TOTAL (I) | 10 384 265.00 | 9 499 475.00 | 884 790.00 | 10 384 265.00 |
BV Advances and down payments on orders | 8 187.00 | | 8 187.00 | 8 187.00 |
BX Customers and related accounts | 1 859 008.00 | 43 149.00 | 1 815 860.00 | 1 859 008.00 |
BZ Other receivables | 6 919 194.00 | | 6 919 194.00 | 6 919 194.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 8 791 012.00 | 43 149.00 | 8 747 864.00 | 8 791 012.00 |
CO Grand total (0 to V) | 19 175 277.00 | 9 542 624.00 | 9 632 653.00 | 19 175 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 817.00 | | | 964 817.00 |
DL TOTAL (I) | 1 006 746.00 | | | 1 006 746.00 |
DQ Provisions for Expenses | 7 412 938.00 | | | 7 412 938.00 |
DR TOTAL (IV) | 7 412 938.00 | | | 7 412 938.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019.00 | | | 4 019.00 |
DX Trade payables and related accounts | 675 402.00 | | | 675 402.00 |
DY Tax and social security liabilities | 454 607.00 | | | 454 607.00 |
DZ Fixed asset liabilities and related accounts | 3 726.00 | | | 3 726.00 |
EA Other liabilities | 75 216.00 | | | 75 216.00 |
EC TOTAL (IV) | 1 212 969.00 | | | 1 212 969.00 |
EE Grand total (I to V) | 9 632 653.00 | | | 9 632 653.00 |
EG Accrued income and payables due within one year | 1 212 969.00 | | | 1 212 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 019.00 | | | 4 019.00 |
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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 | 7 498 522.00 | | 7 498 522.00 | 7 498 522.00 |
FJ Net sales | 7 498 522.00 | | 7 498 522.00 | 7 498 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 643.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 507 182.00 | |
FW Other purchases and external expenses | | | 3 244 120.00 | |
FX Taxes, duties, and similar payments | | | 379 979.00 | |
FY Salaries and Wages | | | 400 912.00 | |
FZ Social Security Contributions | | | 181 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 799 966.00 | |
GE Other Expenses | | | 256 457.00 | |
GF Total Operating Expenses (II) | | | 6 033 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 382.00 | | | 2 382.00 |
HF Exceptional expenses on capital transactions | 3 485.00 | | | 3 485.00 |
HH Total exceptional expenses (VIII) | 5 867.00 | | | 5 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 867.00 | | | -5 867.00 |
HJ Employee participation in company results | 49 761.00 | | | 49 761.00 |
HK Income tax | 453 442.00 | | | 453 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 507 182.00 | | | 7 507 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 542 366.00 | | | 6 542 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 817.00 | | | 964 817.00 |
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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 | 9 896 752.00 | | 1 053 524.00 | 9 896 752.00 |
I4 DECREASES Grand Total | 479 457.00 | 86 554.00 | 10 384 265.00 | 479 457.00 |
IO DECREASES Total including other intangible assets | | 2 444.00 | 105 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 479 457.00 | 84 110.00 | 10 278 477.00 | 479 457.00 |
KD ACQUISITIONS Total including other intangible assets | 108 232.00 | | | 108 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 788 521.00 | | 1 053 524.00 | 9 788 521.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 479 457.00 | | | 479 457.00 |
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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 | 8 819 743.00 | 762 801.00 | 83 069.00 | 8 819 743.00 |
PE DEPRECIATION Total including other intangible assets | 108 232.00 | | 2 444.00 | 108 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 711 512.00 | 762 801.00 | 80 625.00 | 8 711 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 612 972.00 | 799 966.00 | | 6 612 972.00 |
6T Receivables | 44 547.00 | 7 245.00 | 8 643.00 | 44 547.00 |
7B Total provisions for depreciation | 44 547.00 | 7 245.00 | 8 643.00 | 44 547.00 |
7C Grand total | 6 657 519.00 | 807 211.00 | 8 643.00 | 6 657 519.00 |
UE of which provisions and reversals: - Operating | | 807 211.00 | 8 643.00 | |
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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 | 675 402.00 | 675 402.00 | | 675 402.00 |
8C Staff and Related Accounts | 97 280.00 | 97 280.00 | | 97 280.00 |
8D Social Security and Other Social Organizations | 51 653.00 | 51 653.00 | | 51 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 216.00 | 75 216.00 | | 75 216.00 |
UX Other trade receivables | 1 807 341.00 | | | 1 807 341.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 51 667.00 | | | 51 667.00 |
VB VAT | 206 142.00 | | | 206 142.00 |
VC Group and associates | 6 483 270.00 | | | 6 483 270.00 |
VG Loans with a maturity of up to one year at origin | 4 019.00 | 4 019.00 | | 4 019.00 |
VM Income taxes | 168 294.00 | | | 168 294.00 |
VN Other taxes, similar payments | 48 790.00 | | | 48 790.00 |
VP Miscellaneous | 4 995.00 | | | 4 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 105.00 | 7 105.00 | | 7 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 523.00 | | | 7 523.00 |
VS Prepaid expenses | 4 623.00 | | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 782 825.00 | 8 731 158.00 | 51 667.00 | 8 782 825.00 |
VW VAT | 298 570.00 | 298 570.00 | | 298 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 969.00 | 1 212 969.00 | | 1 212 969.00 |
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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 | 255 028.00 | | | 255 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 309.00 | | | 26 309.00 |
ST Other accounts | 1 190 240.00 | | | 1 190 240.00 |
XQ Rental, rental and co-ownership charges | 142 831.00 | | | 142 831.00 |
YT Subcontracting | 1 865 965.00 | | | 1 865 965.00 |
YU External personnel | 18 774.00 | | | 18 774.00 |
YW Business tax | 124 951.00 | | | 124 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379 979.00 | | | 379 979.00 |
YY Amount of VAT collected | 1 372 753.00 | | | 1 372 753.00 |
YZ Total deductible VAT on goods and services | 817 284.00 | | | 817 284.00 |
ZE Dividends | 1 429 000.00 | | | 1 429 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 244 120.00 | | | 3 244 120.00 |
