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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 | 779.00 | 779.00 | | 779.00 |
AN Land | 29 688.00 | 28 550.00 | 1 138.00 | 29 688.00 |
AP Buildings | 580 352.00 | 280 007.00 | 300 344.00 | 580 352.00 |
AR Technical installations, industrial equipment and tools | 563 071.00 | 454 536.00 | 108 535.00 | 563 071.00 |
AT Other tangible assets | 397 726.00 | 238 892.00 | 158 833.00 | 397 726.00 |
AV Fixed assets in progress | 6 143.00 | | 6 143.00 | 6 143.00 |
AX Advances and down payments | | | | |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 1 603 341.00 | 1 023 406.00 | 579 935.00 | 1 603 341.00 |
BT Goods | 155 417.00 | 10 852.00 | 144 565.00 | 155 417.00 |
BX Customers and related accounts | 307 504.00 | 995.00 | 306 509.00 | 307 504.00 |
BZ Other receivables | 112 057.00 | 4 775.00 | 107 283.00 | 112 057.00 |
CF Cash and cash equivalents | 164 553.00 | | 164 553.00 | 164 553.00 |
CH Prepaid expenses | 43 611.00 | | 43 611.00 | 43 611.00 |
CJ TOTAL (II) | 783 144.00 | 16 622.00 | 766 522.00 | 783 144.00 |
CO Grand total (0 to V) | 2 386 486.00 | 1 040 028.00 | 1 346 457.00 | 2 386 486.00 |
CU Other investments | 21 170.00 | 20 640.00 | 530.00 | 21 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 32 402.00 | 32 402.00 | | 32 402.00 |
DH Retained earnings | 211 077.00 | 225 509.00 | | 211 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 205.00 | -14 432.00 | | 70 205.00 |
DK Regulated provisions | 130 812.00 | 123 039.00 | | 130 812.00 |
DL TOTAL (I) | 477 297.00 | 399 519.00 | | 477 297.00 |
DU Loans and Debts from Credit Institutions (3) | 59 936.00 | 87 050.00 | | 59 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 243.00 | 356 140.00 | | 450 243.00 |
DX Trade payables and related accounts | 82 984.00 | 111 946.00 | | 82 984.00 |
DY Tax and social security liabilities | 275 352.00 | 273 281.00 | | 275 352.00 |
EA Other liabilities | 843.00 | 31 502.00 | | 843.00 |
EC TOTAL (IV) | 869 160.00 | 839 921.00 | | 869 160.00 |
EE Grand total (I to V) | 1 346 457.00 | 1 239 440.00 | | 1 346 457.00 |
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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 | 64 577.00 | | 84 577.00 | 64 577.00 |
FG Production sold - services | 2 116 378.00 | | 2 116 378.00 | 2 116 378.00 |
FJ Net sales | 2 200 956.00 | | 2 200 956.00 | 2 200 956.00 |
FO Operating subsidies | | | 14 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 2 219 522.00 | |
FS Purchases of goods (including customs duties) | | | 3 534.00 | |
FT Inventory change (goods) | | | -15 163.00 | |
FU Purchases of raw materials and other supplies | | | 8 929.00 | |
FW Other purchases and external expenses | | | 957 819.00 | |
FX Taxes, duties, and similar payments | | | 43 605.00 | |
FY Salaries and Wages | | | 821 258.00 | |
FZ Social Security Contributions | | | 247 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 658.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 2 156 992.00 | |
GG - OPERATING RESULT (I - II) | | | 62 529.00 | |
GH Attributed profit or transferred loss (III) | | | 8 809.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 650.00 | 13 733.00 | | 11 650.00 |
HC Reversals of provisions and transfers of expenses | 1 960.00 | 1 502.00 | | 1 960.00 |
HD Total exceptional income (VII) | 13 610.00 | 15 236.00 | | 13 610.00 |
HE Exceptional expenses on management operations | 1 662.00 | 541.00 | | 1 662.00 |
HF Exceptional expenses on capital transactions | | 9 755.00 | | |
HG Exceptional depreciation and provisions | 9 533.00 | 6 730.00 | | 9 533.00 |
HH Total exceptional expenses (VIII) | 11 415.00 | 17 027.00 | | 11 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | -1 791.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 141.00 | 2 274 432.00 | | 2 240 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 936.00 | 2 286 865.00 | | 2 169 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 205.00 | -14 432.00 | | 70 205.00 |
HP References: Equipment leasing | 98 836.00 | 62 753.00 | | 98 836.00 |
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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 | 1 419 290.00 | | 218 282.00 | 1 419 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 581.00 | |
I4 DECREASES Grand Total | | 34 230.00 | 1 603 342.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 230.00 | 1 576 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 930.00 | | 215 282.00 | 1 395 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 581.00 | | 3 000.00 | 22 581.00 |
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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 | 918 866.00 | 88 658.00 | 4 757.00 | 918 866.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 087.00 | 88 658.00 | 4 757.00 | 918 087.00 |
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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 | 123 040.00 | 9 533.00 | 1 961.00 | 123 040.00 |
6N Inventories and work in progress | 10 852.00 | | | 10 852.00 |
6T Receivables | 3 439.00 | | 2 444.00 | 3 439.00 |
6X Other provisions for depreciation | 4 775.00 | | | 4 775.00 |
7B Total provisions for depreciation | 39 706.00 | | 2 444.00 | 39 706.00 |
7C Grand total | 162 746.00 | 9 533.00 | 4 405.00 | 162 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 444.00 | |
UJ - Exceptional | | 9 533.00 | 1 961.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 82 985.00 | 82 985.00 | | 82 985.00 |
8C Staff and Related Accounts | 88 628.00 | 88 628.00 | | 88 628.00 |
8D Social Security and Other Social Organizations | 93 122.00 | 93 122.00 | | 93 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UP Loans | 3 000.00 | 1 200.00 | | 3 000.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 306 310.00 | | | 306 310.00 |
UY Staff and related accounts | 9 472.00 | | | 9 472.00 |
VA Doubtful or disputed receivables | 1 194.00 | | | 1 194.00 |
VB VAT | 13 578.00 | | | 13 578.00 |
VC Group and associates | 6 804.00 | | | 6 804.00 |
VH Loans with a maturity of more than one year at origin | 59 936.00 | 18 766.00 | 41 170.00 | 59 936.00 |
VI Group and Associates | 450 020.00 | 450 020.00 | | 450 020.00 |
VK Loans repaid during the year | 27 115.00 | | | 27 115.00 |
VM Income taxes | 52 227.00 | | | 52 227.00 |
VP Miscellaneous | 27 242.00 | | | 27 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 287.00 | 26 287.00 | | 26 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | | | 2 735.00 |
VS Prepaid expenses | 43 612.00 | | | 43 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 584.00 | 464 374.00 | 3 210.00 | 467 584.00 |
VW VAT | 67 316.00 | 67 316.00 | | 67 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 160.00 | 827 990.00 | 41 170.00 | 869 160.00 |
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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 | 37 890.00 | | | 37 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 088.00 | | | 84 088.00 |
ST Other accounts | 455 545.00 | | | 455 545.00 |
XQ Rental, rental and co-ownership charges | 76 472.00 | | | 76 472.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 53 836.00 | | | 53 836.00 |
YT Subcontracting | 308 943.00 | | | 308 943.00 |
YU External personnel | 32 772.00 | | | 32 772.00 |
YW Business tax | 5 716.00 | | | 5 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 606.00 | | | 43 606.00 |
YY Amount of VAT collected | 433 052.00 | | | 433 052.00 |
YZ Total deductible VAT on goods and services | 175 334.00 | | | 175 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 957 819.00 | | | 957 819.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
