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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 | 10 673.00 | 10 673.00 | | 10 673.00 |
AH Goodwill | 5 536.00 | | 5 536.00 | 5 536.00 |
AJ Other Intangible Assets | 137 000.00 | 83 225.00 | 53 774.00 | 137 000.00 |
AP Buildings | 305 956.00 | 243 414.00 | 62 541.00 | 305 956.00 |
AR Technical installations, industrial equipment and tools | 378 701.00 | 378 701.00 | | 378 701.00 |
AT Other tangible assets | 18 584 560.00 | 10 606 347.00 | 7 978 212.00 | 18 584 560.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 19 591 269.00 | 11 322 361.00 | 8 268 908.00 | 19 591 269.00 |
BL Raw materials, supplies | 225 902.00 | | 225 902.00 | 225 902.00 |
BX Customers and related accounts | 1 921 045.00 | | 1 921 045.00 | 1 921 045.00 |
BZ Other receivables | 3 693 701.00 | | 3 693 701.00 | 3 693 701.00 |
CF Cash and cash equivalents | 524 562.00 | | 524 562.00 | 524 562.00 |
CH Prepaid expenses | 248 866.00 | | 248 866.00 | 248 866.00 |
CJ TOTAL (II) | 6 614 078.00 | | 6 614 078.00 | 6 614 078.00 |
CO Grand total (0 to V) | 26 205 348.00 | 11 322 361.00 | 14 882 986.00 | 26 205 348.00 |
CU Other investments | 165 732.00 | | 165 732.00 | 165 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 18 125.00 | | | 18 125.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 42 259.00 | | | 42 259.00 |
DH Retained earnings | 1 731 100.00 | | | 1 731 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 904.00 | | | 620 904.00 |
DJ Investment subsidies | 148 497.00 | | | 148 497.00 |
DK Regulated provisions | 4 189 392.00 | | | 4 189 392.00 |
DL TOTAL (I) | 6 918 580.00 | | | 6 918 580.00 |
DP Provisions for Risks | 150 260.00 | | | 150 260.00 |
DQ Provisions for Expenses | 1 680 567.00 | | | 1 680 567.00 |
DR TOTAL (IV) | 1 830 827.00 | | | 1 830 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159 172.00 | | | 3 159 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 142.00 | | | 293 142.00 |
DX Trade payables and related accounts | 1 555 692.00 | | | 1 555 692.00 |
DY Tax and social security liabilities | 1 080 189.00 | | | 1 080 189.00 |
DZ Fixed asset liabilities and related accounts | 4 494.00 | | | 4 494.00 |
EA Other liabilities | 40 887.00 | | | 40 887.00 |
EC TOTAL (IV) | 6 133 578.00 | | | 6 133 578.00 |
EE Grand total (I to V) | 14 882 986.00 | | | 14 882 986.00 |
EG Accrued income and payables due within one year | 4 268 578.00 | | | 4 268 578.00 |
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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 | 9 135 695.00 | 4 887 938.00 | 14 023 634.00 | 9 135 695.00 |
FJ Net sales | 9 135 695.00 | 4 887 938.00 | 14 023 634.00 | 9 135 695.00 |
FO Operating subsidies | | | 8 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071 316.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 103 308.00 | |
FU Purchases of raw materials and other supplies | | | 918 829.00 | |
FV Inventory change (raw materials and supplies) | | | 3 299.00 | |
FW Other purchases and external expenses | | | 7 001 652.00 | |
FX Taxes, duties, and similar payments | | | 220 848.00 | |
FY Salaries and Wages | | | 3 028 002.00 | |
FZ Social Security Contributions | | | 1 130 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 187 993.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 14 536 359.00 | |
GG - OPERATING RESULT (I - II) | | | 566 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 066.00 | |
GL Other interest and similar income | | | 52 683.00 | |
GP Total financial income (V) | | | 67 749.00 | |
GR Interest and similar expenses | | | 68 339.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 68 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 816.00 | | | 119 816.00 |
HB Exceptional income from capital transactions | 541 031.00 | | | 541 031.00 |
HC Reversals of provisions and transfers of expenses | 410 421.00 | | | 410 421.00 |
HD Total exceptional income (VII) | 951 453.00 | | | 951 453.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 3 221.00 | | | 3 221.00 |
HG Exceptional depreciation and provisions | 497 095.00 | | | 497 095.00 |
HH Total exceptional expenses (VIII) | 500 384.00 | | | 500 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 068.00 | | | 451 068.00 |
HJ Employee participation in company results | 105 405.00 | | | 105 405.00 |
HK Income tax | 291 092.00 | | | 291 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 122 511.00 | | | 16 122 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 501 606.00 | | | 15 501 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 904.00 | | | 620 904.00 |
HP References: Equipment leasing | 915 072.00 | | | 915 072.00 |
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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 | 19 066 395.00 | | 590 278.00 | 19 066 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 843.00 | |
I4 DECREASES Grand Total | | 65 404.00 | 19 591 269.00 | |
IO DECREASES Total including other intangible assets | | | 153 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 404.00 | 19 269 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 709.00 | | 18 500.00 | 134 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 762 843.00 | | 571 778.00 | 18 762 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 843.00 | | | 168 843.00 |
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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 | 9 699 332.00 | 1 153 385.00 | 62 183.00 | 9 699 332.00 |
PE DEPRECIATION Total including other intangible assets | 59 245.00 | 34 652.00 | | 59 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 640 086.00 | 1 118 732.00 | 62 183.00 | 9 640 086.00 |
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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 | 4 211 113.00 | 388 700.00 | 410 421.00 | 4 211 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 594 334.00 | 1 187 993.00 | 951 500.00 | 1 594 334.00 |
6E on fixed assets – tangible | 531 827.00 | | | 531 827.00 |
7B Total provisions for depreciation | 531 827.00 | | | 531 827.00 |
7C Grand total | 6 337 275.00 | 1 576 693.00 | 1 361 921.00 | 6 337 275.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 187 993.00 | 951 500.00 | |
UJ - Exceptional | | 388 700.00 | 410 421.00 | |
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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 | 1 555 692.00 | 1 555 692.00 | | 1 555 692.00 |
8C Staff and Related Accounts | 369 680.00 | 369 680.00 | | 369 680.00 |
8D Social Security and Other Social Organizations | 453 622.00 | 453 622.00 | | 453 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 887.00 | 40 887.00 | | 40 887.00 |
UT Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
UX Other trade receivables | 1 921 045.00 | 1 921 045.00 | | 1 921 045.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 261 895.00 | 261 895.00 | | 261 895.00 |
VC Group and associates | 3 026 964.00 | 3 026 964.00 | | 3 026 964.00 |
VH Loans with a maturity of more than one year at origin | 3 159 172.00 | 1 294 172.00 | 1 760 000.00 | 3 159 172.00 |
VI Group and Associates | 293 142.00 | 293 142.00 | | 293 142.00 |
VK Loans repaid during the year | 1 494 481.00 | | | 1 494 481.00 |
VM Income taxes | 104 726.00 | 104 726.00 | | 104 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 402.00 | 12 402.00 | | 12 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 764.00 | 299 764.00 | | 299 764.00 |
VS Prepaid expenses | 248 866.00 | 248 866.00 | | 248 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 866 724.00 | 5 863 613.00 | 3 110.00 | 5 866 724.00 |
VW VAT | 244 484.00 | 244 484.00 | | 244 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 133 578.00 | 4 268 578.00 | 1 760 000.00 | 6 133 578.00 |
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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 | 81 111.00 | | | 81 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 376.00 | | | 123 376.00 |
ST Other accounts | 3 676 461.00 | | | 3 676 461.00 |
XQ Rental, rental and co-ownership charges | 1 837 194.00 | | | 1 837 194.00 |
YQ Equipment leasing commitment | 3 877 033.00 | | | 3 877 033.00 |
YT Subcontracting | 1 092 507.00 | | | 1 092 507.00 |
YU External personnel | 272 112.00 | | | 272 112.00 |
YW Business tax | 139 737.00 | | | 139 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 848.00 | | | 220 848.00 |
YY Amount of VAT collected | 1 921 239.00 | | | 1 921 239.00 |
YZ Total deductible VAT on goods and services | 1 288 865.00 | | | 1 288 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 001 652.00 | | | 7 001 652.00 |
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 | 73.00 | | | 73.00 |
