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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 | 537 500.00 | 327 537.00 | 209 962.00 | 537 500.00 |
AR Technical installations, industrial equipment and tools | 48 892 492.00 | 9 748 140.00 | 39 144 351.00 | 48 892 492.00 |
AT Other tangible assets | 546 333.00 | 467 718.00 | 78 614.00 | 546 333.00 |
AV Fixed assets in progress | 1 370 541.00 | | 1 370 541.00 | 1 370 541.00 |
BH Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
BJ TOTAL (I) | 51 371 873.00 | 10 543 397.00 | 40 828 475.00 | 51 371 873.00 |
BL Raw materials, supplies | 2 885 471.00 | 200 000.00 | 2 685 471.00 | 2 885 471.00 |
BN Goods in progress | 511 620.00 | | 511 620.00 | 511 620.00 |
BX Customers and related accounts | 11 060 577.00 | | 11 060 577.00 | 11 060 577.00 |
BZ Other receivables | 50 937 722.00 | | 50 937 722.00 | 50 937 722.00 |
CF Cash and cash equivalents | 90 930.00 | | 90 930.00 | 90 930.00 |
CH Prepaid expenses | 368 293.00 | | 368 293.00 | 368 293.00 |
CJ TOTAL (II) | 65 854 616.00 | 200 000.00 | 65 654 616.00 | 65 854 616.00 |
CO Grand total (0 to V) | 117 226 489.00 | 10 743 397.00 | 106 483 092.00 | 117 226 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 473.00 | 473.00 | | 473.00 |
DH Retained earnings | 4 736 928.00 | 1 548 154.00 | | 4 736 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 681 645.00 | 3 188 773.00 | | 4 681 645.00 |
DL TOTAL (I) | 17 119 047.00 | 12 437 401.00 | | 17 119 047.00 |
DP Provisions for Risks | 3 643 798.00 | 3 385 181.00 | | 3 643 798.00 |
DQ Provisions for Expenses | 53 938 426.00 | 50 526 593.00 | | 53 938 426.00 |
DR TOTAL (IV) | 57 582 224.00 | 53 911 775.00 | | 57 582 224.00 |
DU Loans and Debts from Credit Institutions (3) | 365 353.00 | 284 722.00 | | 365 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243 145.00 | 3 383 020.00 | | 3 243 145.00 |
DX Trade payables and related accounts | 7 276 386.00 | 6 894 594.00 | | 7 276 386.00 |
DY Tax and social security liabilities | 3 043 824.00 | 2 487 616.00 | | 3 043 824.00 |
EA Other liabilities | 13 112 867.00 | 12 952 764.00 | | 13 112 867.00 |
EB Prepaid income (2) | 4 740 242.00 | 4 540 011.00 | | 4 740 242.00 |
EC TOTAL (IV) | 31 781 820.00 | 30 542 731.00 | | 31 781 820.00 |
EE Grand total (I to V) | 106 483 092.00 | 96 891 908.00 | | 106 483 092.00 |
EG Accrued income and payables due within one year | 17 825 751.00 | 16 434 237.00 | | 17 825 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 380 749.00 | | 52 380 749.00 | 52 380 749.00 |
FJ Net sales | 52 380 749.00 | | 52 380 749.00 | 52 380 749.00 |
FM Inventory production | | | -205 840.00 | |
FN Capitalized production | | | 12 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563 359.00 | |
FQ Other income | | | 63 301.00 | |
FR Total operating income (I) | | | 54 813 625.00 | |
FU Purchases of raw materials and other supplies | | | 12 063 428.00 | |
FV Inventory change (raw materials and supplies) | | | 66 854.00 | |
FW Other purchases and external expenses | | | 19 112 046.00 | |
FX Taxes, duties, and similar payments | | | 2 292 984.00 | |
FY Salaries and Wages | | | 3 714 632.00 | |
FZ Social Security Contributions | | | 2 018 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707 075.00 | |
GB Operating Expenses - Provisions | | | 292 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 972 863.00 | |
GE Other Expenses | | | 939 110.00 | |
GF Total Operating Expenses (II) | | | 47 180 384.00 | |
GG - OPERATING RESULT (I - II) | | | 7 633 240.00 | |
GL Other interest and similar income | | | 677 581.00 | |
GP Total financial income (V) | | | 677 581.00 | |
GR Interest and similar expenses | | | 863 697.00 | |
GU Total financial expenses (VI) | | | 863 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 447 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 450 906.00 | 384 397.00 | | 450 906.00 |
HK Income tax | 2 314 573.00 | 1 673 359.00 | | 2 314 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 491 206.00 | 54 352 465.00 | | 55 491 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 809 561.00 | 51 163 691.00 | | 50 809 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 681 645.00 | 3 188 773.00 | | 4 681 645.00 |
HP References: Equipment leasing | 8 132 512.00 | 8 205 816.00 | | 8 132 512.00 |
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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 | 49 204 126.00 | | 3 578 401.00 | 49 204 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 005.00 | |
I4 DECREASES Grand Total | 1 374 654.00 | 36 000.00 | 51 371 873.00 | 1 374 654.00 |
IO DECREASES Total including other intangible assets | | | 537 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 374 654.00 | 36 000.00 | 50 809 367.00 | 1 374 654.00 |
KD ACQUISITIONS Total including other intangible assets | 408 896.00 | | 128 603.00 | 408 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 770 223.00 | | 3 449 797.00 | 48 770 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 005.00 | | | 25 005.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 204 493.00 | | | 1 204 493.00 |
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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 | 9 042 483.00 | 1 707 075.00 | 206 161.00 | 9 042 483.00 |
PE DEPRECIATION Total including other intangible assets | 276 146.00 | 51 390.00 | | 276 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 766 336.00 | 1 655 684.00 | 206 161.00 | 8 766 336.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 911 775.00 | 5 256 829.00 | 1 586 380.00 | 53 911 775.00 |
6N Inventories and work in progress | 627 125.00 | | 427 125.00 | 627 125.00 |
6T Receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
7B Total provisions for depreciation | 632 965.00 | | 432 965.00 | 632 965.00 |
7C Grand total | 54 544 741.00 | 5 256 829.00 | 2 019 346.00 | 54 544 741.00 |
UE of which provisions and reversals: - Operating | | 5 256 829.00 | 2 019 346.00 | |
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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 | 3 243 145.00 | | | 3 243 145.00 |
8B Suppliers and Related Accounts | 7 276 386.00 | 7 276 386.00 | | 7 276 386.00 |
8C Staff and Related Accounts | 1 110 610.00 | 1 110 610.00 | | 1 110 610.00 |
8D Social Security and Other Social Organizations | 571 580.00 | 571 580.00 | | 571 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 058.00 | 1 005 058.00 | | 1 005 058.00 |
8L Deferred income | 4 740 242.00 | 4 627 319.00 | | 4 740 242.00 |
UT Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
UX Other trade receivables | 11 060 577.00 | 11 060 577.00 | | 11 060 577.00 |
VB VAT | 1 400 474.00 | 1 400 474.00 | | 1 400 474.00 |
VC Group and associates | 39 218 087.00 | | 39 218 087.00 | 39 218 087.00 |
VG Loans with a maturity of up to one year at origin | 365 353.00 | 365 353.00 | | 365 353.00 |
VI Group and Associates | 12 107 809.00 | 1 507 809.00 | | 12 107 809.00 |
VP Miscellaneous | 404 838.00 | 404 838.00 | | 404 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 725 489.00 | 725 489.00 | | 725 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 914 322.00 | 70 085.00 | 9 844 237.00 | 9 914 322.00 |
VS Prepaid expenses | 368 293.00 | 314 936.00 | 53 356.00 | 368 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 391 599.00 | 13 250 912.00 | 49 140 687.00 | 62 391 599.00 |
VW VAT | 636 143.00 | 636 143.00 | | 636 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 781 820.00 | 17 825 751.00 | | 31 781 820.00 |
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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 | 1 290 434.00 | 1 223 438.00 | | 1 290 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 890 128.00 | 1 636 806.00 | | 1 890 128.00 |
ST Other accounts | 16 801 299.00 | 18 050 427.00 | | 16 801 299.00 |
XQ Rental, rental and co-ownership charges | 153 156.00 | 87 320.00 | | 153 156.00 |
YT Subcontracting | 14 110.00 | 12 865.00 | | 14 110.00 |
YU External personnel | 253 351.00 | 205 769.00 | | 253 351.00 |
YW Business tax | 1 002 550.00 | 925 243.00 | | 1 002 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 292 984.00 | 2 148 681.00 | | 2 292 984.00 |
YY Amount of VAT collected | 7 893 412.00 | 7 555 479.00 | | 7 893 412.00 |
YZ Total deductible VAT on goods and services | 5 421 359.00 | 5 093 176.00 | | 5 421 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 112 046.00 | 19 993 189.00 | | 19 112 046.00 |
