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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 | 4 683.00 | 937.00 | 3 746.00 | 4 683.00 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AN Land | 1 303 419.00 | 129 873.00 | 1 173 546.00 | 1 303 419.00 |
AP Buildings | 1 134 457.00 | 1 086 173.00 | 48 284.00 | 1 134 457.00 |
AR Technical installations, industrial equipment and tools | 2 856 464.00 | 2 335 865.00 | 520 599.00 | 2 856 464.00 |
AT Other tangible assets | 1 825 865.00 | 1 609 653.00 | 216 212.00 | 1 825 865.00 |
AV Fixed assets in progress | 176 475.00 | | 176 475.00 | 176 475.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 7 852 138.00 | 5 215 857.00 | 2 636 281.00 | 7 852 138.00 |
BL Raw materials, supplies | 29 382.00 | | 29 382.00 | 29 382.00 |
BR Intermediate and finished products | 187 055.00 | | 187 055.00 | 187 055.00 |
BV Advances and down payments on orders | 14 220.00 | | 14 220.00 | 14 220.00 |
BX Customers and related accounts | 9 676 554.00 | 101 037.00 | 9 575 517.00 | 9 676 554.00 |
BZ Other receivables | 17 995 032.00 | | 17 995 032.00 | 17 995 032.00 |
CF Cash and cash equivalents | 148 633.00 | | 148 633.00 | 148 633.00 |
CH Prepaid expenses | 2 091 840.00 | | 2 091 840.00 | 2 091 840.00 |
CJ TOTAL (II) | 30 142 715.00 | 101 037.00 | 30 041 678.00 | 30 142 715.00 |
CO Grand total (0 to V) | 37 994 853.00 | 5 316 894.00 | 32 677 959.00 | 37 994 853.00 |
CU Other investments | 495 509.00 | | 495 509.00 | 495 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | | | 1 485 000.00 |
DD Legal reserve (1) | 148 500.00 | | | 148 500.00 |
DG Other reserves | 240 268.00 | | | 240 268.00 |
DH Retained earnings | 3 514.00 | | | 3 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 751.00 | | | 525 751.00 |
DK Regulated provisions | 234 965.00 | | | 234 965.00 |
DL TOTAL (I) | 2 637 999.00 | | | 2 637 999.00 |
DP Provisions for Risks | 611 533.00 | | | 611 533.00 |
DQ Provisions for Expenses | 378 505.00 | | | 378 505.00 |
DR TOTAL (IV) | 990 038.00 | | | 990 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054 221.00 | | | 6 054 221.00 |
DW Advances and down payments received on current orders | 304 422.00 | | | 304 422.00 |
DX Trade payables and related accounts | 5 029 023.00 | | | 5 029 023.00 |
DY Tax and social security liabilities | 2 965 030.00 | | | 2 965 030.00 |
DZ Fixed asset liabilities and related accounts | 419 770.00 | | | 419 770.00 |
EA Other liabilities | 13 486 796.00 | | | 13 486 796.00 |
EB Prepaid income (2) | 790 661.00 | | | 790 661.00 |
EC TOTAL (IV) | 29 049 922.00 | | | 29 049 922.00 |
EE Grand total (I to V) | 32 677 959.00 | | | 32 677 959.00 |
EG Accrued income and payables due within one year | 28 745 500.00 | | | 28 745 500.00 |
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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 | 137 004.00 | | 137 004.00 | 137 004.00 |
FG Production sold - services | 43 610 524.00 | | 43 610 524.00 | 43 610 524.00 |
FJ Net sales | 43 747 528.00 | | 43 747 528.00 | 43 747 528.00 |
FM Inventory production | | | -9 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598 049.00 | |
FQ Other income | | | 802 944.00 | |
FR Total operating income (I) | | | 48 139 099.00 | |
FU Purchases of raw materials and other supplies | | | 6 761 178.00 | |
FV Inventory change (raw materials and supplies) | | | 53 249.00 | |
FW Other purchases and external expenses | | | 29 738 544.00 | |
FX Taxes, duties, and similar payments | | | 368 588.00 | |
FY Salaries and Wages | | | 6 146 849.00 | |
FZ Social Security Contributions | | | 4 281 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541 673.00 | |
GE Other Expenses | | | 1 101 298.00 | |
GF Total Operating Expenses (II) | | | 49 218 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 079 651.00 | |
GH Attributed profit or transferred loss (III) | | | 1 039 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 920.00 | |
GL Other interest and similar income | | | 9 976.00 | |
GP Total financial income (V) | | | 104 896.00 | |
GR Interest and similar expenses | | | 40 173.00 | |
GU Total financial expenses (VI) | | | 40 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 162 911.00 | | | 3 162 911.00 |
A4 Equity method investments | 9 853.00 | | | 9 853.00 |
HA Exceptional income from management transactions | 36 554.00 | | | 36 554.00 |
HB Exceptional income from capital transactions | 200 214.00 | | | 200 214.00 |
HC Reversals of provisions and transfers of expenses | 115 727.00 | | | 115 727.00 |
HD Total exceptional income (VII) | 352 495.00 | | | 352 495.00 |
HF Exceptional expenses on capital transactions | 92 928.00 | | | 92 928.00 |
HG Exceptional depreciation and provisions | 88 771.00 | | | 88 771.00 |
HH Total exceptional expenses (VIII) | 181 698.00 | | | 181 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 796.00 | | | 170 796.00 |
HJ Employee participation in company results | 580.00 | | | 580.00 |
HK Income tax | -330 905.00 | | | -330 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 636 048.00 | | | 49 636 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 110 296.00 | | | 49 110 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 751.00 | | | 525 751.00 |
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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 | 8 210 661.00 | | 581 686.00 | 8 210 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 417.00 | |
I4 DECREASES Grand Total | 214 970.00 | 725 239.00 | 7 852 138.00 | 214 970.00 |
IO DECREASES Total including other intangible assets | | 8 793.00 | 58 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 970.00 | 716 446.00 | 7 296 681.00 | 214 970.00 |
KD ACQUISITIONS Total including other intangible assets | 66 833.00 | | | 66 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 648 319.00 | | 579 778.00 | 7 648 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 509.00 | | 1 908.00 | 495 509.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 214 970.00 | | | 214 970.00 |
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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 | 5 622 185.00 | 225 983.00 | 632 311.00 | 5 622 185.00 |
PE DEPRECIATION Total including other intangible assets | 62 150.00 | 937.00 | 8 793.00 | 62 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 560 035.00 | 225 047.00 | 623 518.00 | 5 560 035.00 |
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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 | 261 921.00 | 88 771.00 | 115 727.00 | 261 921.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 846 632.00 | 541 673.00 | 398 267.00 | 846 632.00 |
6T Receivables | 137 909.00 | | 36 872.00 | 137 909.00 |
7B Total provisions for depreciation | 137 909.00 | | 36 872.00 | 137 909.00 |
7C Grand total | 1 246 461.00 | 630 444.00 | 550 865.00 | 1 246 461.00 |
UE of which provisions and reversals: - Operating | | 541 673.00 | 435 139.00 | |
UJ - Exceptional | | 88 771.00 | 115 727.00 | |
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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 | 6 054 221.00 | 6 054 221.00 | | 6 054 221.00 |
8B Suppliers and Related Accounts | 5 029 023.00 | 5 029 023.00 | | 5 029 023.00 |
8C Staff and Related Accounts | 411 281.00 | 411 281.00 | | 411 281.00 |
8D Social Security and Other Social Organizations | 889 922.00 | 889 922.00 | | 889 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 419 770.00 | 419 770.00 | | 419 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 076.00 | 311 076.00 | | 311 076.00 |
8L Deferred income | 790 661.00 | 790 661.00 | | 790 661.00 |
UT Other financial assets | 1 908.00 | 1 908.00 | | 1 908.00 |
UX Other trade receivables | 9 556 935.00 | 9 556 935.00 | | 9 556 935.00 |
UY Staff and related accounts | 18 710.00 | 18 710.00 | | 18 710.00 |
UZ Social Security, other social security organizations | 26 820.00 | 26 820.00 | | 26 820.00 |
VA Doubtful or disputed receivables | 119 619.00 | 119 619.00 | | 119 619.00 |
VB VAT | 655 009.00 | 655 009.00 | | 655 009.00 |
VC Group and associates | 17 065 070.00 | 17 065 070.00 | | 17 065 070.00 |
VI Group and Associates | 13 175 720.00 | 13 175 720.00 | | 13 175 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 187.00 | 120 187.00 | | 120 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 423.00 | 229 423.00 | | 229 423.00 |
VS Prepaid expenses | 2 091 840.00 | 2 091 840.00 | | 2 091 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 765 333.00 | 29 765 333.00 | | 29 765 333.00 |
VW VAT | 1 543 640.00 | 1 543 640.00 | | 1 543 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 745 500.00 | 28 745 500.00 | | 28 745 500.00 |
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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 | 197 501.00 | | | 197 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 736.00 | | | 193 736.00 |
ST Other accounts | 2 585 401.00 | | | 2 585 401.00 |
XQ Rental, rental and co-ownership charges | 6 062 754.00 | | | 6 062 754.00 |
YT Subcontracting | 18 716 285.00 | | | 18 716 285.00 |
YU External personnel | 2 180 368.00 | | | 2 180 368.00 |
YW Business tax | 171 087.00 | | | 171 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368 588.00 | | | 368 588.00 |
YY Amount of VAT collected | 7 026 811.00 | | | 7 026 811.00 |
YZ Total deductible VAT on goods and services | 4 876 907.00 | | | 4 876 907.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 738 544.00 | | | 29 738 544.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 195.00 | | | 195.00 |
