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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | 6 098.00 | | 6 098.00 |
AN Land | 645 509.00 | 449 244.00 | 196 265.00 | 645 509.00 |
AP Buildings | 1 517 101.00 | 1 056 038.00 | 461 063.00 | 1 517 101.00 |
AR Technical installations, industrial equipment and tools | 3 766 290.00 | 2 908 953.00 | 857 336.00 | 3 766 290.00 |
AT Other tangible assets | 1 117 742.00 | 1 089 035.00 | 28 707.00 | 1 117 742.00 |
AV Fixed assets in progress | 162 564.00 | | 162 564.00 | 162 564.00 |
BJ TOTAL (I) | 7 215 304.00 | 5 509 368.00 | 1 705 936.00 | 7 215 304.00 |
BL Raw materials, supplies | 27 206.00 | | 27 206.00 | 27 206.00 |
BX Customers and related accounts | 13 267 242.00 | 557 464.00 | 12 709 778.00 | 13 267 242.00 |
BZ Other receivables | 16 636 981.00 | | 16 636 981.00 | 16 636 981.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 29 932 160.00 | 557 464.00 | 29 374 696.00 | 29 932 160.00 |
CO Grand total (0 to V) | 37 147 464.00 | 6 066 832.00 | 31 080 632.00 | 37 147 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 479 138.00 | | | 479 138.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DH Retained earnings | 696.00 | | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 515.00 | | | 1 187 515.00 |
DK Regulated provisions | 342 483.00 | | | 342 483.00 |
DL TOTAL (I) | 2 052 071.00 | | | 2 052 071.00 |
DP Provisions for Risks | 2 048 560.00 | | | 2 048 560.00 |
DQ Provisions for Expenses | 331 656.00 | | | 331 656.00 |
DR TOTAL (IV) | 2 380 216.00 | | | 2 380 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 698.00 | | | 1 211 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 901.00 | | | 76 901.00 |
DW Advances and down payments received on current orders | 326 751.00 | | | 326 751.00 |
DX Trade payables and related accounts | 5 895 699.00 | | | 5 895 699.00 |
DY Tax and social security liabilities | 3 816 836.00 | | | 3 816 836.00 |
DZ Fixed asset liabilities and related accounts | 194 948.00 | | | 194 948.00 |
EA Other liabilities | 13 960 398.00 | | | 13 960 398.00 |
EB Prepaid income (2) | 1 165 115.00 | | | 1 165 115.00 |
EC TOTAL (IV) | 26 648 344.00 | | | 26 648 344.00 |
EE Grand total (I to V) | 31 080 632.00 | | | 31 080 632.00 |
EG Accrued income and payables due within one year | 26 321 594.00 | | | 26 321 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211 698.00 | | | 1 211 698.00 |
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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 | 49 321 985.00 | | 49 321 985.00 | 49 321 985.00 |
FJ Net sales | 49 321 985.00 | | 49 321 985.00 | 49 321 985.00 |
FO Operating subsidies | | | 12 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 772 303.00 | |
FQ Other income | | | 1 387 375.00 | |
FR Total operating income (I) | | | 58 494 363.00 | |
FU Purchases of raw materials and other supplies | | | 11 220 754.00 | |
FV Inventory change (raw materials and supplies) | | | 3 685.00 | |
FW Other purchases and external expenses | | | 33 918 064.00 | |
FX Taxes, duties, and similar payments | | | 374 241.00 | |
FY Salaries and Wages | | | 5 495 687.00 | |
FZ Social Security Contributions | | | 3 767 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 911 624.00 | |
GE Other Expenses | | | 1 189 736.00 | |
GF Total Operating Expenses (II) | | | 57 499 718.00 | |
GG - OPERATING RESULT (I - II) | | | 994 646.00 | |
GH Attributed profit or transferred loss (III) | | | 447 322.00 | |
GR Interest and similar expenses | | | 6 880.00 | |
GU Total financial expenses (VI) | | | 6 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 185 605.00 | | | 6 185 605.00 |
A4 Equity method investments | 4 012.00 | | | 4 012.00 |
HB Exceptional income from capital transactions | 27 120.00 | | | 27 120.00 |
HC Reversals of provisions and transfers of expenses | 140 347.00 | | | 140 347.00 |
HD Total exceptional income (VII) | 167 467.00 | | | 167 467.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 109 865.00 | | | 109 865.00 |
HH Total exceptional expenses (VIII) | 118 365.00 | | | 118 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 102.00 | | | 49 102.00 |
HJ Employee participation in company results | 157 577.00 | | | 157 577.00 |
HK Income tax | 139 099.00 | | | 139 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 109 153.00 | | | 59 109 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 921 638.00 | | | 57 921 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 515.00 | | | 1 187 515.00 |
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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 | 7 070 960.00 | | 591 652.00 | 7 070 960.00 |
I4 DECREASES Grand Total | 131 096.00 | 316 210.00 | 7 215 304.00 | 131 096.00 |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 098.00 | 316 210.00 | 7 209 206.00 | 131 098.00 |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 064 862.00 | | 591 652.00 | 7 064 862.00 |
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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 | 5 378 197.00 | 446 984.00 | 315 813.00 | 5 378 197.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372 099.00 | 446 984.00 | 315 813.00 | 5 372 099.00 |
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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 | 372 965.00 | 109 865.00 | 140 347.00 | 372 965.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 952 140.00 | 911 624.00 | 1 483 548.00 | 2 952 140.00 |
6T Receivables | 488 916.00 | 171 698.00 | 103 150.00 | 488 916.00 |
7B Total provisions for depreciation | 488 916.00 | 171 698.00 | 103 150.00 | 488 916.00 |
7C Grand total | 3 814 021.00 | 1 193 187.00 | 1 727 045.00 | 3 814 021.00 |
UE of which provisions and reversals: - Operating | | 1 083 322.00 | 1 586 698.00 | |
UJ - Exceptional | | 109 865.00 | 140 347.00 | |
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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 | 76 901.00 | 76 901.00 | | 76 901.00 |
8B Suppliers and Related Accounts | 5 895 699.00 | 5 895 699.00 | | 5 895 699.00 |
8C Staff and Related Accounts | 710 894.00 | 710 894.00 | | 710 894.00 |
8D Social Security and Other Social Organizations | 977 168.00 | 977 168.00 | | 977 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 948.00 | 194 948.00 | | 194 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 549.00 | 984 549.00 | | 984 549.00 |
8L Deferred income | 1 165 115.00 | 1 165 115.00 | | 1 165 115.00 |
UX Other trade receivables | 12 602 984.00 | | | 12 602 984.00 |
UY Staff and related accounts | 7 590.00 | | | 7 590.00 |
UZ Social Security, other social security organizations | 12 544.00 | | | 12 544.00 |
VA Doubtful or disputed receivables | 664 258.00 | | | 664 258.00 |
VB VAT | 747 070.00 | | | 747 070.00 |
VC Group and associates | 15 554 304.00 | | | 15 554 304.00 |
VG Loans with a maturity of up to one year at origin | 1 211 698.00 | 1 211 698.00 | | 1 211 698.00 |
VI Group and Associates | 12 975 849.00 | 12 975 849.00 | | 12 975 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 191.00 | 134 191.00 | | 134 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 475.00 | | | 315 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 904 223.00 | 29 904 223.00 | | 29 904 223.00 |
VW VAT | 1 994 584.00 | 1 994 584.00 | | 1 994 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 321 594.00 | 26 321 594.00 | | 26 321 594.00 |
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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 | 186 864.00 | | | 186 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 730.00 | | | 196 730.00 |
ST Other accounts | 2 560 908.00 | | | 2 560 908.00 |
XQ Rental, rental and co-ownership charges | 7 992 463.00 | | | 7 992 463.00 |
YT Subcontracting | 20 203 397.00 | | | 20 203 397.00 |
YU External personnel | 2 964 566.00 | | | 2 964 566.00 |
YW Business tax | 187 377.00 | | | 187 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374 241.00 | | | 374 241.00 |
YY Amount of VAT collected | 9 348 357.00 | | | 9 348 357.00 |
YZ Total deductible VAT on goods and services | 6 735 178.00 | | | 6 735 178.00 |
ZE Dividends | 714 240.00 | | | 714 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 918 064.00 | | | 33 918 064.00 |
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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 | 177.00 | | | 177.00 |
