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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 993.00 | | 127 993.00 | 127 993.00 |
AN Land | 2 635.00 | 311.00 | 2 324.00 | 2 635.00 |
AP Buildings | 281 710.00 | 194 176.00 | 87 534.00 | 281 710.00 |
AR Technical installations, industrial equipment and tools | 370 363.00 | 306 997.00 | 63 366.00 | 370 363.00 |
AT Other tangible assets | 23 483 698.00 | 11 741 079.00 | 11 742 618.00 | 23 483 698.00 |
BB Receivables related to investments | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 24 524 863.00 | 12 269 370.00 | 12 255 492.00 | 24 524 863.00 |
BL Raw materials, supplies | 473 803.00 | 11 010.00 | 462 793.00 | 473 803.00 |
BV Advances and down payments on orders | 3 524.00 | | 3 524.00 | 3 524.00 |
BX Customers and related accounts | 5 199 123.00 | 17 320.00 | 5 181 802.00 | 5 199 123.00 |
BZ Other receivables | 4 484 335.00 | 15 000.00 | 4 469 335.00 | 4 484 335.00 |
CF Cash and cash equivalents | 781 245.00 | | 781 245.00 | 781 245.00 |
CH Prepaid expenses | 28 318.00 | | 28 318.00 | 28 318.00 |
CJ TOTAL (II) | 10 970 349.00 | 43 330.00 | 10 927 019.00 | 10 970 349.00 |
CO Grand total (0 to V) | 35 495 212.00 | 12 312 701.00 | 23 182 511.00 | 35 495 212.00 |
CU Other investments | 253 123.00 | 26 305.00 | 226 817.00 | 253 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 347 977.00 | 737 982.00 | | 1 347 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 570.00 | 609 995.00 | | 432 570.00 |
DK Regulated provisions | 4 153 393.00 | 3 742 449.00 | | 4 153 393.00 |
DL TOTAL (I) | 6 813 941.00 | 5 970 426.00 | | 6 813 941.00 |
DU Loans and Debts from Credit Institutions (3) | 7 510 049.00 | 6 369 299.00 | | 7 510 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 537.00 | | |
DW Advances and down payments received on current orders | 146 615.00 | 9 432.00 | | 146 615.00 |
DX Trade payables and related accounts | 5 043 238.00 | 3 296 646.00 | | 5 043 238.00 |
DY Tax and social security liabilities | 3 599 323.00 | 3 393 397.00 | | 3 599 323.00 |
DZ Fixed asset liabilities and related accounts | | 230 635.00 | | |
EA Other liabilities | 69 342.00 | 48 783.00 | | 69 342.00 |
EC TOTAL (IV) | 16 368 569.00 | 13 348 731.00 | | 16 368 569.00 |
EE Grand total (I to V) | 23 182 511.00 | 19 319 158.00 | | 23 182 511.00 |
EG Accrued income and payables due within one year | 11 539 258.00 | 9 628 912.00 | | 11 539 258.00 |
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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 | 777 366.00 | | 777 366.00 | 777 366.00 |
FD Production sold - goods | 5 388.00 | | 5 388.00 | 5 388.00 |
FG Production sold - services | 27 424 035.00 | 719 129.00 | 28 143 164.00 | 27 424 035.00 |
FJ Net sales | 28 206 790.00 | 719 129.00 | 28 925 919.00 | 28 206 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 807.00 | |
FR Total operating income (I) | | | 29 103 726.00 | |
FU Purchases of raw materials and other supplies | | | 6 849 563.00 | |
FV Inventory change (raw materials and supplies) | | | -10 690.00 | |
FW Other purchases and external expenses | | | 8 216 265.00 | |
FX Taxes, duties, and similar payments | | | 613 845.00 | |
FY Salaries and Wages | | | 8 038 463.00 | |
FZ Social Security Contributions | | | 1 896 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 656.00 | |
GF Total Operating Expenses (II) | | | 28 731 227.00 | |
GG - OPERATING RESULT (I - II) | | | 372 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 7 601.00 | |
GP Total financial income (V) | | | 8 851.00 | |
GR Interest and similar expenses | | | 56 141.00 | |
GU Total financial expenses (VI) | | | 56 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 898.00 | 154 761.00 | | 139 898.00 |
HA Exceptional income from management transactions | 3 291.00 | 20 796.00 | | 3 291.00 |
HB Exceptional income from capital transactions | 857 755.00 | 683 300.00 | | 857 755.00 |
HC Reversals of provisions and transfers of expenses | 814 329.00 | 840 772.00 | | 814 329.00 |
HD Total exceptional income (VII) | 1 675 376.00 | 1 544 869.00 | | 1 675 376.00 |
HE Exceptional expenses on management operations | 7 216.00 | 11 133.00 | | 7 216.00 |
HF Exceptional expenses on capital transactions | 342 496.00 | 288 494.00 | | 342 496.00 |
HG Exceptional depreciation and provisions | 1 225 274.00 | 818 746.00 | | 1 225 274.00 |
HH Total exceptional expenses (VIII) | 1 574 987.00 | 1 118 374.00 | | 1 574 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 389.00 | 426 494.00 | | 100 389.00 |
HK Income tax | -6 972.00 | 44 928.00 | | -6 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 787 953.00 | 29 083 647.00 | | 30 787 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 355 383.00 | 28 473 652.00 | | 30 355 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 570.00 | 609 995.00 | | 432 570.00 |
HQ References: Real Estate Leasing | 14 135.00 | | | 14 135.00 |
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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 | 23 179 320.00 | | 4 938 278.00 | 23 179 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 258 460.00 | |
I4 DECREASES Grand Total | | 3 592 735.00 | 24 524 863.00 | |
IO DECREASES Total including other intangible assets | | | 127 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 591 735.00 | 24 138 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 993.00 | | | 127 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 792 136.00 | | 4 938 008.00 | 22 792 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 190.00 | | 270.00 | 259 190.00 |
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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 | 12 391 280.00 | 3 100 523.00 | 3 249 239.00 | 12 391 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 391 280.00 | 3 100 523.00 | 3 249 239.00 | 12 391 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 742 449.00 | 1 225 274.00 | 814 329.00 | 3 742 449.00 |
6N Inventories and work in progress | 8 958.00 | 11 010.00 | 8 958.00 | 8 958.00 |
6T Receivables | 30 624.00 | 15 646.00 | 28 950.00 | 30 624.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 81 388.00 | 26 656.00 | 37 908.00 | 81 388.00 |
7C Grand total | 3 823 837.00 | 1 251 931.00 | 852 238.00 | 3 823 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 656.00 | 37 908.00 | |
UJ - Exceptional | | 1 225 274.00 | 814 329.00 | |
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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 | 5 043 238.00 | 5 043 238.00 | | 5 043 238.00 |
8C Staff and Related Accounts | 1 600 733.00 | 1 600 733.00 | | 1 600 733.00 |
8D Social Security and Other Social Organizations | 776 220.00 | 776 220.00 | | 776 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 342.00 | 69 342.00 | | 69 342.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UT Other financial assets | 4 723.00 | | | 4 723.00 |
UX Other trade receivables | 5 199 123.00 | | | 5 199 123.00 |
UY Staff and related accounts | 2 421.00 | | | 2 421.00 |
VB VAT | 506 494.00 | | | 506 494.00 |
VC Group and associates | 1 660 000.00 | | | 1 660 000.00 |
VH Loans with a maturity of more than one year at origin | 7 510 049.00 | 2 827 353.00 | 4 682 696.00 | 7 510 049.00 |
VJ Loans taken out during the year | 4 427 195.00 | | | 4 427 195.00 |
VK Loans repaid during the year | 3 287 025.00 | | | 3 287 025.00 |
VM Income taxes | 1 857 584.00 | | | 1 857 584.00 |
VP Miscellaneous | 36 302.00 | | | 36 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 376.00 | 217 376.00 | | 217 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 533.00 | | | 421 533.00 |
VS Prepaid expenses | 28 318.00 | | | 28 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 717 000.00 | 9 711 777.00 | 5 223.00 | 9 717 000.00 |
VW VAT | 1 004 993.00 | 1 004 993.00 | | 1 004 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 221 954.00 | 11 539 258.00 | 4 682 696.00 | 16 221 954.00 |
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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 | 406 008.00 | 412 309.00 | | 406 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 641.00 | 88 448.00 | | 73 641.00 |
ST Other accounts | 3 936 118.00 | 3 897 750.00 | | 3 936 118.00 |
XQ Rental, rental and co-ownership charges | 477 122.00 | 467 665.00 | | 477 122.00 |
YT Subcontracting | 2 206 500.00 | 1 748 332.00 | | 2 206 500.00 |
YU External personnel | 1 522 882.00 | 1 384 535.00 | | 1 522 882.00 |
YW Business tax | 207 837.00 | 226 509.00 | | 207 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613 845.00 | 638 818.00 | | 613 845.00 |
YY Amount of VAT collected | 5 756 896.00 | 5 447 510.00 | | 5 756 896.00 |
YZ Total deductible VAT on goods and services | 2 470 974.00 | 2 463 030.00 | | 2 470 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 216 265.00 | 7 586 732.00 | | 8 216 265.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
