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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 577 874.00 | 24 681 126.00 | 32 896 748.00 | 57 577 874.00 |
AV Fixed assets in progress | 7 198 897.00 | | 7 198 897.00 | 7 198 897.00 |
BJ TOTAL (I) | 64 776 771.00 | 24 681 126.00 | 40 095 645.00 | 64 776 771.00 |
BT Goods | 69 398.00 | | 69 398.00 | 69 398.00 |
BX Customers and related accounts | 2 128 231.00 | | 2 128 231.00 | 2 128 231.00 |
BZ Other receivables | 60 091 943.00 | | 60 091 943.00 | 60 091 943.00 |
CJ TOTAL (II) | 62 289 571.00 | | 62 289 571.00 | 62 289 571.00 |
CO Grand total (0 to V) | 127 066 342.00 | 24 681 126.00 | 102 385 216.00 | 127 066 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 603 067.00 | 9 511 664.00 | | 8 603 067.00 |
DJ Investment subsidies | 24 456.00 | 36 684.00 | | 24 456.00 |
DK Regulated provisions | | 788.00 | | |
DL TOTAL (I) | 8 628 523.00 | 9 550 136.00 | | 8 628 523.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 410.00 | 4 933.00 | | 108 410.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 327 130.00 | 513 565.00 | | 327 130.00 |
DY Tax and social security liabilities | 184 284.00 | 455 734.00 | | 184 284.00 |
DZ Fixed asset liabilities and related accounts | 1 267 251.00 | 828 581.00 | | 1 267 251.00 |
EA Other liabilities | 91 808 958.00 | 77 123 342.00 | | 91 808 958.00 |
EC TOTAL (IV) | 93 696 693.00 | 78 926 154.00 | | 93 696 693.00 |
EE Grand total (I to V) | 102 385 216.00 | 88 476 290.00 | | 102 385 216.00 |
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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 | 2 447.00 | | 2 447.00 | 2 447.00 |
FG Production sold - services | 16 907 920.00 | | 16 907 920.00 | 16 907 920.00 |
FJ Net sales | 16 910 367.00 | | 16 910 367.00 | 16 910 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 403.00 | |
FQ Other income | | | 44 200.00 | |
FR Total operating income (I) | | | 17 587 970.00 | |
FS Purchases of goods (including customs duties) | | | 71 845.00 | |
FT Inventory change (goods) | | | -69 398.00 | |
FW Other purchases and external expenses | | | 1 411 104.00 | |
FX Taxes, duties, and similar payments | | | 222 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 141 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 8 838 048.00 | |
GG - OPERATING RESULT (I - II) | | | 8 749 922.00 | |
GL Other interest and similar income | | | 265 016.00 | |
GP Total financial income (V) | | | 265 016.00 | |
GR Interest and similar expenses | | | 424 337.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 424 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 590 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633 403.00 | | | 633 403.00 |
HB Exceptional income from capital transactions | 63 075.00 | 363 097.00 | | 63 075.00 |
HC Reversals of provisions and transfers of expenses | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 63 863.00 | 363 097.00 | | 63 863.00 |
HF Exceptional expenses on capital transactions | 51 145.00 | 173 971.00 | | 51 145.00 |
HG Exceptional depreciation and provisions | | 788.00 | | |
HH Total exceptional expenses (VIII) | 51 145.00 | 174 759.00 | | 51 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 718.00 | 188 338.00 | | 12 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 916 849.00 | 17 991 164.00 | | 17 916 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 313 781.00 | 8 479 501.00 | | 9 313 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 603 067.00 | 9 511 664.00 | | 8 603 067.00 |
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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 | 59 071 272.00 | | 5 757 138.00 | 59 071 272.00 |
I4 DECREASES Grand Total | | 51 639.00 | 64 776 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 639.00 | 64 776 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 071 272.00 | | 5 757 138.00 | 59 071 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 150 915.00 | | | 2 150 915.00 |
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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 | 17 540 220.00 | 7 141 489.00 | 583.00 | 17 540 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 540 220.00 | 7 141 489.00 | 583.00 | 17 540 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 788.00 | | 788.00 | 788.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | 788.00 | 60 000.00 | 788.00 | 788.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UJ - Exceptional | | | 788.00 | |
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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 | 327 130.00 | 327 130.00 | | 327 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 267 251.00 | 1 267 251.00 | | 1 267 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 2 079 224.00 | | | 2 079 224.00 |
VA Doubtful or disputed receivables | 49 007.00 | | | 49 007.00 |
VB VAT | 196 754.00 | | | 196 754.00 |
VC Group and associates | 59 895 189.00 | | | 59 895 189.00 |
VG Loans with a maturity of up to one year at origin | 108 410.00 | 108 410.00 | | 108 410.00 |
VI Group and Associates | 91 808 958.00 | 91 808 958.00 | | 91 808 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 220 173.00 | 62 220 173.00 | | 62 220 173.00 |
VW VAT | 178 620.00 | 178 620.00 | | 178 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 696 693.00 | 93 696 693.00 | | 93 696 693.00 |
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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 | 8 604.00 | | | 8 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 075.00 | | | 7 075.00 |
ST Other accounts | 769 626.00 | | | 769 626.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YU External personnel | 633 403.00 | | | 633 403.00 |
YW Business tax | 214 071.00 | | | 214 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 675.00 | | | 222 675.00 |
YY Amount of VAT collected | 4 200 593.00 | | | 4 200 593.00 |
YZ Total deductible VAT on goods and services | 344 666.00 | | | 344 666.00 |
ZE Dividends | 9 511 664.00 | | | 9 511 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 411 104.00 | | | 1 411 104.00 |
