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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 | 54 078.00 | 38 317.00 | 15 762.00 | 54 078.00 |
AH Goodwill | 221 151.00 | | 221 151.00 | 221 151.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 223 120.00 | 203 894.00 | 19 225.00 | 223 120.00 |
AT Other tangible assets | 3 009 828.00 | 2 832 401.00 | 177 427.00 | 3 009 828.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 435 215.00 | | 435 215.00 | 435 215.00 |
BJ TOTAL (I) | 3 948 130.00 | 3 074 612.00 | 873 518.00 | 3 948 130.00 |
BL Raw materials, supplies | 66 731.00 | | 66 731.00 | 66 731.00 |
BV Advances and down payments on orders | 4 898.00 | | 4 898.00 | 4 898.00 |
BX Customers and related accounts | 1 326 230.00 | 6 492.00 | 1 319 738.00 | 1 326 230.00 |
BZ Other receivables | 2 153 724.00 | 2 422.00 | 2 151 302.00 | 2 153 724.00 |
CF Cash and cash equivalents | 993 956.00 | | 993 956.00 | 993 956.00 |
CH Prepaid expenses | 127 710.00 | | 127 710.00 | 127 710.00 |
CJ TOTAL (II) | 4 673 249.00 | 8 914.00 | 4 664 336.00 | 4 673 249.00 |
CO Grand total (0 to V) | 8 621 379.00 | 3 083 526.00 | 5 537 854.00 | 8 621 379.00 |
CP Shares due in less than one year | 435 215.00 | | | 435 215.00 |
CU Other investments | 4 738.00 | | 4 738.00 | 4 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 1 198 976.00 | 857 143.00 | | 1 198 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 320.00 | 341 833.00 | | 916 320.00 |
DK Regulated provisions | | 50 029.00 | | |
DL TOTAL (I) | 2 228 046.00 | 1 361 756.00 | | 2 228 046.00 |
DP Provisions for Risks | 193 191.00 | 18 000.00 | | 193 191.00 |
DR TOTAL (IV) | 193 191.00 | 18 000.00 | | 193 191.00 |
DU Loans and Debts from Credit Institutions (3) | 19 760.00 | 1 017 614.00 | | 19 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 1 019 133.00 | 953 394.00 | | 1 019 133.00 |
DY Tax and social security liabilities | 2 022 425.00 | 1 392 703.00 | | 2 022 425.00 |
EA Other liabilities | 55 154.00 | 60 034.00 | | 55 154.00 |
EC TOTAL (IV) | 3 116 616.00 | 3 423 890.00 | | 3 116 616.00 |
EE Grand total (I to V) | 5 537 854.00 | 4 803 646.00 | | 5 537 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 616.00 | | 36 616.00 | 36 616.00 |
FG Production sold - services | 11 271 801.00 | | 11 271 801.00 | 11 271 801.00 |
FJ Net sales | 11 308 417.00 | | 11 308 417.00 | 11 308 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 242.00 | |
FQ Other income | | | 19 069.00 | |
FR Total operating income (I) | | | 11 976 728.00 | |
FS Purchases of goods (including customs duties) | | | 41 366.00 | |
FU Purchases of raw materials and other supplies | | | 3 890 010.00 | |
FV Inventory change (raw materials and supplies) | | | -29 275.00 | |
FW Other purchases and external expenses | | | 3 997 124.00 | |
FX Taxes, duties, and similar payments | | | 293 392.00 | |
FY Salaries and Wages | | | 2 881 411.00 | |
FZ Social Security Contributions | | | 613 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 11 869 279.00 | |
GG - OPERATING RESULT (I - II) | | | 107 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 124.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 15 239.00 | |
GR Interest and similar expenses | | | 50 769.00 | |
GU Total financial expenses (VI) | | | 50 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649 242.00 | 490 157.00 | | 649 242.00 |
A4 Equity method investments | 1 724.00 | 2 087.00 | | 1 724.00 |
HA Exceptional income from management transactions | 9 837.00 | 5 537.00 | | 9 837.00 |
HB Exceptional income from capital transactions | 3 302 588.00 | 84 200.00 | | 3 302 588.00 |
HC Reversals of provisions and transfers of expenses | 69 948.00 | 34.00 | | 69 948.00 |
HD Total exceptional income (VII) | 3 382 373.00 | 89 772.00 | | 3 382 373.00 |
HE Exceptional expenses on management operations | 96 806.00 | 14 858.00 | | 96 806.00 |
HF Exceptional expenses on capital transactions | 2 243 338.00 | 6 871.00 | | 2 243 338.00 |
HG Exceptional depreciation and provisions | 195 109.00 | 19 852.00 | | 195 109.00 |
HH Total exceptional expenses (VIII) | 2 535 254.00 | 41 582.00 | | 2 535 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847 119.00 | 48 190.00 | | 847 119.00 |
HK Income tax | 2 718.00 | -2 865.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 374 340.00 | 11 157 652.00 | | 15 374 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 458 020.00 | 10 815 819.00 | | 14 458 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 320.00 | 341 833.00 | | 916 320.00 |
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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 | 7 278 824.00 | | 240 414.00 | 7 278 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 103 877.00 | |
I4 DECREASES Grand Total | | 3 907 184.00 | 3 612 054.00 | |
IO DECREASES Total including other intangible assets | | | 275 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 907 179.00 | 3 232 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 229.00 | | | 275 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 981 407.00 | | 158 720.00 | 6 981 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 188.00 | | 81 694.00 | 22 188.00 |
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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 | 4 679 708.00 | 179 747.00 | 1 784 843.00 | 4 679 708.00 |
PE DEPRECIATION Total including other intangible assets | 36 426.00 | 1 891.00 | | 36 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 643 282.00 | 177 856.00 | 1 784 843.00 | 4 643 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 029.00 | 19 918.00 | 69 948.00 | 50 029.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 175 191.00 | | 18 000.00 |
6T Receivables | 6 492.00 | | | 6 492.00 |
6X Other provisions for depreciation | 2 422.00 | | | 2 422.00 |
7B Total provisions for depreciation | 8 914.00 | | | 8 914.00 |
7C Grand total | 76 943.00 | 195 109.00 | 69 948.00 | 76 943.00 |
UJ - Exceptional | | 195 109.00 | 69 948.00 | |
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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 | 1 019 133.00 | 1 019 133.00 | | 1 019 133.00 |
8C Staff and Related Accounts | 426 284.00 | 426 284.00 | | 426 284.00 |
8D Social Security and Other Social Organizations | 253 628.00 | 253 628.00 | | 253 628.00 |
8E Income Taxes | 179 184.00 | 179 184.00 | | 179 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 154.00 | 55 154.00 | | 55 154.00 |
UT Other financial assets | 435 215.00 | 435 215.00 | | 435 215.00 |
UX Other trade receivables | 1 320 178.00 | 1 320 178.00 | | 1 320 178.00 |
UY Staff and related accounts | 29 865.00 | 29 865.00 | | 29 865.00 |
VA Doubtful or disputed receivables | 6 052.00 | 6 052.00 | | 6 052.00 |
VB VAT | 180 153.00 | 180 153.00 | | 180 153.00 |
VC Group and associates | 1 565 753.00 | 1 565 753.00 | | 1 565 753.00 |
VG Loans with a maturity of up to one year at origin | 8 621.00 | 8 621.00 | | 8 621.00 |
VH Loans with a maturity of more than one year at origin | 11 139.00 | 11 147.00 | -8.00 | 11 139.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 893 163.00 | | | 893 163.00 |
VM Income taxes | 86 614.00 | 86 614.00 | | 86 614.00 |
VP Miscellaneous | 276 246.00 | 276 246.00 | | 276 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 264.00 | 116 264.00 | | 116 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 093.00 | 15 093.00 | | 15 093.00 |
VS Prepaid expenses | 127 710.00 | 127 710.00 | | 127 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 042 880.00 | 4 042 880.00 | | 4 042 880.00 |
VW VAT | 1 047 065.00 | 1 047 065.00 | | 1 047 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 616.00 | 3 116 624.00 | -8.00 | 3 116 616.00 |
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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 | 226 339.00 | 195 743.00 | | 226 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 383 819.00 | 398 311.00 | | 383 819.00 |
ST Other accounts | 3 022 830.00 | 2 715 346.00 | | 3 022 830.00 |
XQ Rental, rental and co-ownership charges | 194 421.00 | 60 457.00 | | 194 421.00 |
YQ Equipment leasing commitment | 3 116 031.00 | 2 370 911.00 | | 3 116 031.00 |
YT Subcontracting | 396 055.00 | 356 481.00 | | 396 055.00 |
YW Business tax | 67 053.00 | 62 121.00 | | 67 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293 392.00 | 257 864.00 | | 293 392.00 |
YY Amount of VAT collected | 2 811 239.00 | 2 144 363.00 | | 2 811 239.00 |
YZ Total deductible VAT on goods and services | 934 138.00 | 1 093 169.00 | | 934 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 997 124.00 | 3 530 596.00 | | 3 997 124.00 |
