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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3.00 | |
AF Concessions, Patents and Similar Rights | 431 078.00 | 430 720.00 | 358.00 | 431 078.00 |
AJ Other Intangible Assets | 81 674.00 | 80 498.00 | 1 177.00 | 81 674.00 |
AN Land | 73 265.00 | | 73 265.00 | 73 265.00 |
AP Buildings | 2 174 339.00 | 2 030 853.00 | 143 486.00 | 2 174 339.00 |
AR Technical installations, industrial equipment and tools | 49 574 414.00 | 31 816 257.00 | 17 758 157.00 | 49 574 414.00 |
AT Other tangible assets | 5 295 044.00 | 4 788 328.00 | 506 716.00 | 5 295 044.00 |
AV Fixed assets in progress | 7 139 577.00 | | 7 139 577.00 | 7 139 577.00 |
BF Loans | 133 942.00 | | 133 942.00 | 133 942.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 64 908 749.00 | 39 146 656.00 | 25 762 092.00 | 64 908 749.00 |
BL Raw materials, supplies | 90 461.00 | | 90 461.00 | 90 461.00 |
BV Advances and down payments on orders | 20 295.00 | | 20 295.00 | 20 295.00 |
BX Customers and related accounts | 283 467.00 | 18 362.00 | 265 105.00 | 283 467.00 |
BZ Other receivables | 2 304 442.00 | | 2 304 442.00 | 2 304 442.00 |
CF Cash and cash equivalents | 110 242.00 | | 110 242.00 | 110 242.00 |
CH Prepaid expenses | 239 777.00 | | 239 777.00 | 239 777.00 |
CJ TOTAL (II) | 3 048 684.00 | 18 362.00 | 3 030 322.00 | 3 048 684.00 |
CO Grand total (0 to V) | 67 957 433.00 | 39 165 018.00 | 28 792 415.00 | 67 957 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 555 689.00 | | | 555 689.00 |
DH Retained earnings | 894 589.00 | | | 894 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 010.00 | | | 241 010.00 |
DJ Investment subsidies | 450 494.00 | | | 450 494.00 |
DK Regulated provisions | 3 686 721.00 | | | 3 686 721.00 |
DL TOTAL (I) | 9 348 503.00 | | | 9 348 503.00 |
DQ Provisions for Expenses | 1 287 726.00 | | | 1 287 726.00 |
DR TOTAL (IV) | 1 287 726.00 | | | 1 287 726.00 |
DU Loans and Debts from Credit Institutions (3) | 9 280 700.00 | | | 9 280 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | | | 6 000 000.00 |
DW Advances and down payments received on current orders | 153 381.00 | | | 153 381.00 |
DX Trade payables and related accounts | 576 081.00 | | | 576 081.00 |
DY Tax and social security liabilities | 903 832.00 | | | 903 832.00 |
DZ Fixed asset liabilities and related accounts | 1 159 327.00 | | | 1 159 327.00 |
EA Other liabilities | 82 866.00 | | | 82 866.00 |
EC TOTAL (IV) | 18 156 186.00 | | | 18 156 186.00 |
EE Grand total (I to V) | 28 792 415.00 | | | 28 792 415.00 |
EG Accrued income and payables due within one year | 10 372 843.00 | | | 10 372 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 144.00 | | | 185 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 942 897.00 | | 11 942 897.00 | 11 942 897.00 |
FJ Net sales | 11 942 897.00 | | 11 942 897.00 | 11 942 897.00 |
FO Operating subsidies | | | 64 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 373.00 | |
FQ Other income | | | 6 165.00 | |
FR Total operating income (I) | | | 12 254 042.00 | |
FS Purchases of goods (including customs duties) | | | 7 730.00 | |
FU Purchases of raw materials and other supplies | | | 297 327.00 | |
FV Inventory change (raw materials and supplies) | | | -3 322.00 | |
FW Other purchases and external expenses | | | 3 115 673.00 | |
FX Taxes, duties, and similar payments | | | 809 724.00 | |
FY Salaries and Wages | | | 3 412 818.00 | |
FZ Social Security Contributions | | | 1 305 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 364.00 | |
GE Other Expenses | | | 464 566.00 | |
GF Total Operating Expenses (II) | | | 11 753 415.00 | |
GG - OPERATING RESULT (I - II) | | | 500 627.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 120 536.00 | |
GU Total financial expenses (VI) | | | 120 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 373.00 | | | 240 373.00 |
A4 Equity method investments | 464 478.00 | | | 464 478.00 |
HB Exceptional income from capital transactions | 75 871.00 | | | 75 871.00 |
HC Reversals of provisions and transfers of expenses | 414 632.00 | | | 414 632.00 |
HD Total exceptional income (VII) | 490 503.00 | | | 490 503.00 |
HE Exceptional expenses on management operations | 9 105.00 | | | 9 105.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HG Exceptional depreciation and provisions | 651 224.00 | | | 651 224.00 |
HH Total exceptional expenses (VIII) | 665 579.00 | | | 665 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 076.00 | | | -175 076.00 |
HK Income tax | -34 134.00 | | | -34 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 746 406.00 | | | 12 746 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 505 396.00 | | | 12 505 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 010.00 | | | 241 010.00 |
HP References: Equipment leasing | 150 038.00 | | | 150 038.00 |
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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 | 57 359 716.00 | | 8 543 133.00 | 57 359 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 139 356.00 | |
I4 DECREASES Grand Total | | 994 099.00 | 64 908 749.00 | |
IO DECREASES Total including other intangible assets | | | 512 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979 099.00 | 64 256 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 603.00 | | 2 150.00 | 510 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 709 660.00 | | 8 526 080.00 | 56 709 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 453.00 | | 14 903.00 | 139 453.00 |
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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 | 37 780 283.00 | 2 345 473.00 | 979 100.00 | 37 780 283.00 |
PE DEPRECIATION Total including other intangible assets | 500 746.00 | 10 472.00 | | 500 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 279 537.00 | 2 335 001.00 | 979 100.00 | 37 279 537.00 |
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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 | 3 373 141.00 | 415 212.00 | 101 632.00 | 3 373 141.00 |
5Z Total provisions for risks and expenses | 1 368 167.00 | 232 559.00 | 313 000.00 | 1 368 167.00 |
6T Receivables | 16 998.00 | 1 364.00 | | 16 998.00 |
7B Total provisions for depreciation | 16 998.00 | 1 364.00 | | 16 998.00 |
7C Grand total | 4 758 306.00 | 649 134.00 | 414 632.00 | 4 758 306.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 647 771.00 | 414 632.00 | |
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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 | 576 081.00 | 576 081.00 | | 576 081.00 |
8C Staff and Related Accounts | 380 314.00 | 380 314.00 | | 380 314.00 |
8D Social Security and Other Social Organizations | 172 310.00 | 172 310.00 | | 172 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 159 327.00 | 1 159 327.00 | | 1 159 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 866.00 | 82 866.00 | | 82 866.00 |
UP Loans | 133 942.00 | | 133 942.00 | 133 942.00 |
UT Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
UX Other trade receivables | 263 791.00 | 263 791.00 | | 263 791.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 19 676.00 | | 19 676.00 | 19 676.00 |
VB VAT | 857 545.00 | 857 545.00 | | 857 545.00 |
VH Loans with a maturity of more than one year at origin | 9 280 700.00 | 1 650 737.00 | 5 122 789.00 | 9 280 700.00 |
VI Group and Associates | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VM Income taxes | 766 466.00 | 182 127.00 | 584 339.00 | 766 466.00 |
VN Other taxes, similar payments | 139 027.00 | 139 027.00 | | 139 027.00 |
VP Miscellaneous | 80 357.00 | 80 357.00 | | 80 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 304.00 | 349 304.00 | | 349 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 889.00 | 459 389.00 | | 459 889.00 |
VS Prepaid expenses | 239 777.00 | 239 777.00 | | 239 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 042.00 | 2 223 671.00 | 743 371.00 | 2 967 042.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 002 806.00 | 10 372 843.00 | 5 122 789.00 | 18 002 806.00 |
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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 | 460 707.00 | | | 460 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 416 250.00 | | | 416 250.00 |
ST Other accounts | 2 291 500.00 | | | 2 291 500.00 |
XQ Rental, rental and co-ownership charges | 228 300.00 | | | 228 300.00 |
YT Subcontracting | 150 486.00 | | | 150 486.00 |
YU External personnel | 27 011.00 | | | 27 011.00 |
YV Retrocessions of fees, commissions and brokerage | 2 126.00 | | | 2 126.00 |
YW Business tax | 349 017.00 | | | 349 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 809 724.00 | | | 809 724.00 |
YY Amount of VAT collected | 1 213 500.00 | | | 1 213 500.00 |
YZ Total deductible VAT on goods and services | 673 916.00 | | | 673 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 115 673.00 | | | 3 115 673.00 |
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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 | 111.00 | | | 111.00 |
