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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 | 146 248.00 | 134 337.00 | 11 911.00 | 146 248.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AN Land | 131 092.00 | 6 958.00 | 124 134.00 | 131 092.00 |
AP Buildings | 4 496 025.00 | 2 981 092.00 | 1 514 933.00 | 4 496 025.00 |
AR Technical installations, industrial equipment and tools | 3 175 939.00 | 2 558 789.00 | 617 150.00 | 3 175 939.00 |
AT Other tangible assets | 285 886.00 | 235 966.00 | 49 920.00 | 285 886.00 |
AV Fixed assets in progress | 39 920.00 | | 39 920.00 | 39 920.00 |
BB Receivables related to investments | 644 673.00 | | 644 673.00 | 644 673.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 9 280.00 | | 9 280.00 | 9 280.00 |
BH Other financial assets | 26 425.00 | 278.00 | 26 147.00 | 26 425.00 |
BJ TOTAL (I) | 10 582 787.00 | 6 772 492.00 | 3 810 294.00 | 10 582 787.00 |
BL Raw materials, supplies | 475 879.00 | | 475 879.00 | 475 879.00 |
BP Services in progress | 5 337 367.00 | | 5 337 367.00 | 5 337 367.00 |
BX Customers and related accounts | 8 491 496.00 | 1 086.00 | 8 490 409.00 | 8 491 496.00 |
BZ Other receivables | 1 305 857.00 | | 1 305 857.00 | 1 305 857.00 |
CD Marketable securities | 33 222.00 | | 33 222.00 | 33 222.00 |
CF Cash and cash equivalents | 1 703 156.00 | | 1 703 156.00 | 1 703 156.00 |
CH Prepaid expenses | 24 720.00 | | 24 720.00 | 24 720.00 |
CJ TOTAL (II) | 17 371 698.00 | 1 086.00 | 17 370 611.00 | 17 371 698.00 |
CO Grand total (0 to V) | 27 954 485.00 | 6 773 579.00 | 21 180 906.00 | 27 954 485.00 |
CP Shares due in less than one year | 9 280.00 | | | 9 280.00 |
CU Other investments | 1 490 913.00 | 855 070.00 | 635 843.00 | 1 490 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 000.00 | 1 504 000.00 | | 1 504 000.00 |
DB Share, merger, contribution premiums, etc. | 538 100.00 | 538 100.00 | | 538 100.00 |
DD Legal reserve (1) | 150 400.00 | 150 400.00 | | 150 400.00 |
DG Other reserves | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | 6 735 557.00 | 6 067 904.00 | | 6 735 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 375.00 | 1 417 652.00 | | 786 375.00 |
DK Regulated provisions | 152 004.00 | 145 298.00 | | 152 004.00 |
DL TOTAL (I) | 9 866 741.00 | 9 823 661.00 | | 9 866 741.00 |
DQ Provisions for Expenses | 170 927.00 | 69 984.00 | | 170 927.00 |
DR TOTAL (IV) | 170 927.00 | 69 984.00 | | 170 927.00 |
DU Loans and Debts from Credit Institutions (3) | 216 363.00 | 291 811.00 | | 216 363.00 |
DX Trade payables and related accounts | 2 766 537.00 | 2 575 174.00 | | 2 766 537.00 |
DY Tax and social security liabilities | 6 570 275.00 | 6 027 208.00 | | 6 570 275.00 |
DZ Fixed asset liabilities and related accounts | | 390 595.00 | | |
EA Other liabilities | 739 668.00 | 351 820.00 | | 739 668.00 |
EB Prepaid income (2) | 850 392.00 | 863 979.00 | | 850 392.00 |
EC TOTAL (IV) | 11 143 237.00 | 10 500 589.00 | | 11 143 237.00 |
EE Grand total (I to V) | 21 180 906.00 | 20 394 234.00 | | 21 180 906.00 |
EG Accrued income and payables due within one year | 11 002 322.00 | 10 284 226.00 | | 11 002 322.00 |
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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 | 30 978 808.00 | 392 186.00 | 31 370 995.00 | 30 978 808.00 |
FJ Net sales | 30 978 808.00 | 392 186.00 | 31 370 995.00 | 30 978 808.00 |
FM Inventory production | | | 1 002 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 947.00 | |
FQ Other income | | | 531 921.00 | |
FR Total operating income (I) | | | 33 110 937.00 | |
FU Purchases of raw materials and other supplies | | | 3 186 385.00 | |
FV Inventory change (raw materials and supplies) | | | 68 667.00 | |
FW Other purchases and external expenses | | | 11 227 841.00 | |
FX Taxes, duties, and similar payments | | | 1 010 417.00 | |
FY Salaries and Wages | | | 10 115 975.00 | |
FZ Social Security Contributions | | | 4 544 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 943.00 | |
GE Other Expenses | | | 30 097.00 | |
GF Total Operating Expenses (II) | | | 30 765 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 345 308.00 | |
GL Other interest and similar income | | | 39 855.00 | |
GP Total financial income (V) | | | 39 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 070.00 | |
GR Interest and similar expenses | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 705 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 669.00 | 202 480.00 | | 205 669.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 26 487.00 | 33 261.00 | | 26 487.00 |
HD Total exceptional income (VII) | 26 487.00 | 43 261.00 | | 26 487.00 |
HE Exceptional expenses on management operations | 145 275.00 | 5 622.00 | | 145 275.00 |
HF Exceptional expenses on capital transactions | | 1 410.00 | | |
HG Exceptional depreciation and provisions | 33 193.00 | 68 994.00 | | 33 193.00 |
HH Total exceptional expenses (VIII) | 178 468.00 | 76 027.00 | | 178 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 980.00 | -32 766.00 | | -151 980.00 |
HJ Employee participation in company results | 834 292.00 | 851 826.00 | | 834 292.00 |
HK Income tax | -93 330.00 | -82 249.00 | | -93 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 177 280.00 | 31 366 157.00 | | 33 177 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 390 905.00 | 29 948 504.00 | | 32 390 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 375.00 | 1 417 652.00 | | 786 375.00 |
HP References: Equipment leasing | 251 574.00 | 208 882.00 | | 251 574.00 |
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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 | 10 206 143.00 | | 773 366.00 | 10 206 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 193 551.00 | 2 171 673.00 | |
I4 DECREASES Grand Total | | 396 722.00 | 10 582 787.00 | |
IO DECREASES Total including other intangible assets | | | 282 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 171.00 | 8 128 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 037.00 | | 26 211.00 | 256 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 673 180.00 | | 658 855.00 | 7 673 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276 925.00 | | 88 300.00 | 2 276 925.00 |
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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 | 5 436 211.00 | 480 932.00 | | 5 436 211.00 |
PE DEPRECIATION Total including other intangible assets | 107 644.00 | 26 693.00 | | 107 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 328 567.00 | 454 239.00 | | 5 328 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 278.00 | | | 278.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 298.00 | 33 193.00 | 26 487.00 | 145 298.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 984.00 | 100 943.00 | | 69 984.00 |
6T Receivables | 1 225.00 | 138.00 | 277.00 | 1 225.00 |
7B Total provisions for depreciation | 156 503.00 | 700 208.00 | 277.00 | 156 503.00 |
7C Grand total | 371 786.00 | 834 345.00 | 26 765.00 | 371 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 081.00 | 277.00 | |
UG - Financial | | 700 070.00 | | |
UJ - Exceptional | | 33 193.00 | 26 487.00 | |
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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 | 2 766 537.00 | 2 766 537.00 | | 2 766 537.00 |
8C Staff and Related Accounts | 3 079 278.00 | 3 079 278.00 | | 3 079 278.00 |
8D Social Security and Other Social Organizations | 1 917 495.00 | 1 917 495.00 | | 1 917 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 083.00 | 496 083.00 | | 496 083.00 |
8L Deferred income | 850 392.00 | 850 392.00 | | 850 392.00 |
UL Receivables related to investments | 644 673.00 | 644 673.00 | | 644 673.00 |
UP Loans | 9 280.00 | 9 280.00 | | 9 280.00 |
UT Other financial assets | 26 425.00 | 26 425.00 | | 26 425.00 |
UX Other trade receivables | 8 491 096.00 | 8 491 096.00 | | 8 491 096.00 |
UY Staff and related accounts | 52 012.00 | 52 012.00 | | 52 012.00 |
UZ Social Security, other social security organizations | 13 474.00 | 13 474.00 | | 13 474.00 |
VA Doubtful or disputed receivables | 399.00 | 399.00 | | 399.00 |
VB VAT | 369 510.00 | 369 510.00 | | 369 510.00 |
VC Group and associates | 83 265.00 | 83 265.00 | | 83 265.00 |
VH Loans with a maturity of more than one year at origin | 216 363.00 | 75 448.00 | 140 914.00 | 216 363.00 |
VI Group and Associates | 243 585.00 | 243 585.00 | | 243 585.00 |
VK Loans repaid during the year | 75 448.00 | | | 75 448.00 |
VM Income taxes | 698 890.00 | 698 890.00 | | 698 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 868.00 | 63 868.00 | | 63 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 703.00 | 88 703.00 | | 88 703.00 |
VS Prepaid expenses | 24 720.00 | 24 720.00 | | 24 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 502 453.00 | 10 502 453.00 | | 10 502 453.00 |
VW VAT | 1 509 632.00 | 1 509 632.00 | | 1 509 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 143 237.00 | 11 002 322.00 | 140 914.00 | 11 143 237.00 |
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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 | 655 050.00 | 579 020.00 | | 655 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 898.00 | 36 096.00 | | 49 898.00 |
ST Other accounts | 4 157 448.00 | 4 074 778.00 | | 4 157 448.00 |
XQ Rental, rental and co-ownership charges | 1 139 668.00 | 1 077 871.00 | | 1 139 668.00 |
YQ Equipment leasing commitment | 629 806.00 | 554 655.00 | | 629 806.00 |
YT Subcontracting | 4 046 391.00 | 3 062 747.00 | | 4 046 391.00 |
YU External personnel | 1 834 435.00 | 1 972 245.00 | | 1 834 435.00 |
YW Business tax | 355 367.00 | 320 340.00 | | 355 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 010 417.00 | 899 360.00 | | 1 010 417.00 |
YY Amount of VAT collected | 6 319 870.00 | 6 012 748.00 | | 6 319 870.00 |
YZ Total deductible VAT on goods and services | 2 524 480.00 | 2 328 494.00 | | 2 524 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 227 841.00 | 10 223 739.00 | | 11 227 841.00 |
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 | 260.00 | | | 260.00 |
