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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 | 346 965.00 | 311 704.00 | 35 260.00 | 346 965.00 |
AJ Other Intangible Assets | 681 291.00 | 4 302.00 | 676 989.00 | 681 291.00 |
AP Buildings | 64 133 633.00 | 41 400 793.00 | 22 732 840.00 | 64 133 633.00 |
AR Technical installations, industrial equipment and tools | 17 309 830.00 | 14 153 507.00 | 3 156 322.00 | 17 309 830.00 |
AT Other tangible assets | 2 440 518.00 | 2 311 360.00 | 129 157.00 | 2 440 518.00 |
AV Fixed assets in progress | 132 318.00 | | 132 318.00 | 132 318.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 15 483.00 | | 15 483.00 | 15 483.00 |
BJ TOTAL (I) | 85 060 489.00 | 58 181 668.00 | 26 878 821.00 | 85 060 489.00 |
BL Raw materials, supplies | 232 828.00 | | 232 828.00 | 232 828.00 |
BT Goods | 4 138.00 | | 4 138.00 | 4 138.00 |
BV Advances and down payments on orders | 14 816.00 | | 14 816.00 | 14 816.00 |
BX Customers and related accounts | 276 536.00 | 67 052.00 | 209 483.00 | 276 536.00 |
BZ Other receivables | 1 733 997.00 | | 1 733 997.00 | 1 733 997.00 |
CF Cash and cash equivalents | 1 533 873.00 | | 1 533 873.00 | 1 533 873.00 |
CH Prepaid expenses | 51 688.00 | | 51 688.00 | 51 688.00 |
CJ TOTAL (II) | 3 847 880.00 | 67 052.00 | 3 780 827.00 | 3 847 880.00 |
CO Grand total (0 to V) | 88 908 370.00 | 58 248 721.00 | 30 659 648.00 | 88 908 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 560.00 | 402 560.00 | | 402 560.00 |
DF Regulated reserves (1) | 10 233 006.00 | 10 233 006.00 | | 10 233 006.00 |
DH Retained earnings | -6 583 074.00 | -7 917 499.00 | | -6 583 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 116.00 | 1 334 424.00 | | 627 116.00 |
DL TOTAL (I) | 4 679 608.00 | 4 052 491.00 | | 4 679 608.00 |
DP Provisions for Risks | 269 829.00 | 315 969.00 | | 269 829.00 |
DQ Provisions for Expenses | 38 564.00 | 38 834.00 | | 38 564.00 |
DR TOTAL (IV) | 308 393.00 | 354 803.00 | | 308 393.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | 850 000.00 | | 850 000.00 |
DW Advances and down payments received on current orders | 964 441.00 | 1 109 609.00 | | 964 441.00 |
DX Trade payables and related accounts | 1 509 381.00 | 1 310 834.00 | | 1 509 381.00 |
DY Tax and social security liabilities | 8 889 325.00 | 7 395 465.00 | | 8 889 325.00 |
DZ Fixed asset liabilities and related accounts | 247 671.00 | 555 783.00 | | 247 671.00 |
EA Other liabilities | 13 210 650.00 | 18 015 889.00 | | 13 210 650.00 |
EC TOTAL (IV) | 25 671 647.00 | 29 237 583.00 | | 25 671 647.00 |
EE Grand total (I to V) | 30 659 648.00 | 33 644 878.00 | | 30 659 648.00 |
EG Accrued income and payables due within one year | 24 707 205.00 | 28 127 974.00 | | 24 707 205.00 |
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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 | 3 393.00 | | 3 393.00 | 3 393.00 |
FG Production sold - services | 27 429 376.00 | | 27 429 376.00 | 27 429 376.00 |
FJ Net sales | 27 432 769.00 | | 27 432 769.00 | 27 432 769.00 |
FO Operating subsidies | | | 603 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 648.00 | |
FQ Other income | | | 54 424.00 | |
FR Total operating income (I) | | | 28 679 022.00 | |
FS Purchases of goods (including customs duties) | | | 20 785.00 | |
FT Inventory change (goods) | | | -673.00 | |
FU Purchases of raw materials and other supplies | | | 2 038 462.00 | |
FV Inventory change (raw materials and supplies) | | | -54 658.00 | |
FW Other purchases and external expenses | | | 7 578 480.00 | |
FX Taxes, duties, and similar payments | | | 1 108 522.00 | |
FY Salaries and Wages | | | 6 367 536.00 | |
FZ Social Security Contributions | | | 1 858 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 510.00 | |
GE Other Expenses | | | 4 131 217.00 | |
GF Total Operating Expenses (II) | | | 27 820 509.00 | |
GG - OPERATING RESULT (I - II) | | | 858 512.00 | |
GN Positive exchange differences | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 223 084.00 | |
GS Negative differences of foreign exchange | | | 524.00 | |
GU Total financial expenses (VI) | | | 223 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 517 372.00 | | |
HA Exceptional income from management transactions | | 8 540.00 | | |
HB Exceptional income from capital transactions | 435 849.00 | 174 598.00 | | 435 849.00 |
HD Total exceptional income (VII) | 435 849.00 | 183 138.00 | | 435 849.00 |
HE Exceptional expenses on management operations | 2 001.00 | 2 576.00 | | 2 001.00 |
HF Exceptional expenses on capital transactions | 432 849.00 | 174 867.00 | | 432 849.00 |
HG Exceptional depreciation and provisions | 14 643.00 | | | 14 643.00 |
HH Total exceptional expenses (VIII) | 449 493.00 | 177 443.00 | | 449 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 644.00 | 5 695.00 | | -13 644.00 |
HK Income tax | -5 149.00 | -22 323.00 | | -5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 115 579.00 | 29 345 258.00 | | 29 115 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 488 463.00 | 28 010 833.00 | | 28 488 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 116.00 | 1 334 424.00 | | 627 116.00 |
HP References: Equipment leasing | 29 596.00 | 24 324.00 | | 29 596.00 |
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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 | 83 919 920.00 | | 6 780 081.00 | 83 919 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 933.00 | |
I4 DECREASES Grand Total | | 5 639 512.00 | 85 060 489.00 | |
IO DECREASES Total including other intangible assets | | 4 095 052.00 | 1 028 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 544 460.00 | 84 016 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 703.00 | | 4 742 604.00 | 380 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 523 283.00 | | 2 037 476.00 | 83 523 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 933.00 | | | 15 933.00 |
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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 | 54 156 703.00 | 4 748 964.00 | 723 999.00 | 54 156 703.00 |
PE DEPRECIATION Total including other intangible assets | 306 246.00 | 39 197.00 | 29 436.00 | 306 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 850 457.00 | 4 709 767.00 | 694 562.00 | 53 850 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 803.00 | 60 520.00 | 106 930.00 | 354 803.00 |
6T Receivables | 67 052.00 | | | 67 052.00 |
7B Total provisions for depreciation | 67 052.00 | | | 67 052.00 |
7C Grand total | 421 855.00 | 60 520.00 | 106 930.00 | 421 855.00 |
UE of which provisions and reversals: - Operating | | 45 877.00 | 106 930.00 | |
UJ - Exceptional | | 14 643.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850 000.00 | 850 000.00 | | 850 000.00 |
8B Suppliers and Related Accounts | 1 509 381.00 | 1 509 381.00 | | 1 509 381.00 |
8C Staff and Related Accounts | 785 886.00 | 785 886.00 | | 785 886.00 |
8D Social Security and Other Social Organizations | 954 777.00 | 954 777.00 | | 954 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 671.00 | 247 671.00 | | 247 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 227.00 | 1 306 227.00 | | 1 306 227.00 |
UT Other financial assets | 15 483.00 | 15 483.00 | | 15 483.00 |
UX Other trade receivables | 180 938.00 | 180 938.00 | | 180 938.00 |
UY Staff and related accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
VA Doubtful or disputed receivables | 95 598.00 | 95 598.00 | | 95 598.00 |
VB VAT | 67 725.00 | 67 725.00 | | 67 725.00 |
VC Group and associates | 710 078.00 | 710 078.00 | | 710 078.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 11 904 423.00 | 11 904 423.00 | | 11 904 423.00 |
VP Miscellaneous | 693 010.00 | 693 010.00 | | 693 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 100 978.00 | 7 100 978.00 | | 7 100 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 388.00 | 261 388.00 | | 261 388.00 |
VS Prepaid expenses | 51 688.00 | 51 688.00 | | 51 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 706.00 | 2 077 706.00 | | 2 077 706.00 |
VW VAT | 47 682.00 | 47 682.00 | | 47 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 707 205.00 | 24 707 205.00 | | 24 707 205.00 |
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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 | 940 618.00 | 900 768.00 | | 940 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 585 316.00 | 2 187 527.00 | | 2 585 316.00 |
ST Other accounts | 4 261 746.00 | 4 294 620.00 | | 4 261 746.00 |
XQ Rental, rental and co-ownership charges | 432 141.00 | 477 169.00 | | 432 141.00 |
YT Subcontracting | 260 212.00 | 281 761.00 | | 260 212.00 |
YU External personnel | 39 062.00 | 32 730.00 | | 39 062.00 |
YW Business tax | 167 904.00 | 170 502.00 | | 167 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 108 522.00 | 1 071 270.00 | | 1 108 522.00 |
YY Amount of VAT collected | 934 014.00 | 999 369.00 | | 934 014.00 |
YZ Total deductible VAT on goods and services | 718 138.00 | 607 704.00 | | 718 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 578 480.00 | 7 273 809.00 | | 7 578 480.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 237.00 | | | 237.00 |
