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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 80 483.00 | 77 544.00 | 2 939.00 | 80 483.00 |
AN Land | 235 157.00 | 92 995.00 | 142 161.00 | 235 157.00 |
AP Buildings | 3 969 176.00 | 2 615 676.00 | 1 353 500.00 | 3 969 176.00 |
AR Technical installations, industrial equipment and tools | 9 006 864.00 | 6 849 052.00 | 2 157 812.00 | 9 006 864.00 |
AT Other tangible assets | 436 702.00 | 319 597.00 | 117 105.00 | 436 702.00 |
BH Other financial assets | 16 052.00 | | 16 052.00 | 16 052.00 |
BJ TOTAL (I) | 13 842 316.00 | 9 954 864.00 | 3 887 452.00 | 13 842 316.00 |
BL Raw materials, supplies | 34 297.00 | | 34 297.00 | 34 297.00 |
BP Services in progress | 66 590.00 | | 66 590.00 | 66 590.00 |
BX Customers and related accounts | 2 039 411.00 | 45 447.00 | 1 993 964.00 | 2 039 411.00 |
BZ Other receivables | 1 511 865.00 | | 1 511 865.00 | 1 511 865.00 |
CD Marketable securities | 810 348.00 | | 810 348.00 | 810 348.00 |
CF Cash and cash equivalents | 1 127 675.00 | | 1 127 675.00 | 1 127 675.00 |
CH Prepaid expenses | 51 607.00 | | 51 607.00 | 51 607.00 |
CJ TOTAL (II) | 5 641 793.00 | 45 447.00 | 5 596 346.00 | 5 641 793.00 |
CO Grand total (0 to V) | 19 484 109.00 | 10 000 312.00 | 9 483 797.00 | 19 484 109.00 |
CU Other investments | 90 260.00 | | 90 260.00 | 90 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 778 504.00 | | | 778 504.00 |
DF Regulated reserves (1) | 2 761 265.00 | | | 2 761 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 452.00 | | | 228 452.00 |
DL TOTAL (I) | 4 868 220.00 | | | 4 868 220.00 |
DP Provisions for Risks | 207 419.00 | | | 207 419.00 |
DQ Provisions for Expenses | 95 087.00 | | | 95 087.00 |
DR TOTAL (IV) | 302 506.00 | | | 302 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 878.00 | | | 1 454 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 330.00 | | | 21 330.00 |
DX Trade payables and related accounts | 949 476.00 | | | 949 476.00 |
DY Tax and social security liabilities | 1 027 301.00 | | | 1 027 301.00 |
EA Other liabilities | 860 086.00 | | | 860 086.00 |
EC TOTAL (IV) | 4 313 071.00 | | | 4 313 071.00 |
EE Grand total (I to V) | 9 483 797.00 | | | 9 483 797.00 |
EG Accrued income and payables due within one year | 3 503 583.00 | | | 3 503 583.00 |
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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 | 85 716.00 | | 85 716.00 | 85 716.00 |
FG Production sold - services | 8 557 043.00 | | 8 557 043.00 | 8 557 043.00 |
FJ Net sales | 8 642 759.00 | | 8 642 759.00 | 8 642 759.00 |
FM Inventory production | | | 24 307.00 | |
FO Operating subsidies | | | 6 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 055.00 | |
FQ Other income | | | 26 208.00 | |
FR Total operating income (I) | | | 8 723 925.00 | |
FS Purchases of goods (including customs duties) | | | 34 097.00 | |
FU Purchases of raw materials and other supplies | | | 265 205.00 | |
FV Inventory change (raw materials and supplies) | | | 6 144.00 | |
FW Other purchases and external expenses | | | 3 514 566.00 | |
FX Taxes, duties, and similar payments | | | 273 543.00 | |
FY Salaries and Wages | | | 2 168 687.00 | |
FZ Social Security Contributions | | | 670 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 253.00 | |
GE Other Expenses | | | 23 228.00 | |
GF Total Operating Expenses (II) | | | 8 472 571.00 | |
GG - OPERATING RESULT (I - II) | | | 251 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 077.00 | |
GL Other interest and similar income | | | 12 928.00 | |
GP Total financial income (V) | | | 36 005.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 685.00 | | | 15 685.00 |
A4 Equity method investments | 18 875.00 | | | 18 875.00 |
HA Exceptional income from management transactions | 18 395.00 | | | 18 395.00 |
HB Exceptional income from capital transactions | 43 825.00 | | | 43 825.00 |
HD Total exceptional income (VII) | 62 220.00 | | | 62 220.00 |
HE Exceptional expenses on management operations | 23 958.00 | | | 23 958.00 |
HF Exceptional expenses on capital transactions | 33 051.00 | | | 33 051.00 |
HH Total exceptional expenses (VIII) | 57 009.00 | | | 57 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 211.00 | | | 5 211.00 |
HJ Employee participation in company results | 23 019.00 | | | 23 019.00 |
HK Income tax | 35 823.00 | | | 35 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 822 150.00 | | | 8 822 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 593 699.00 | | | 8 593 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 452.00 | | | 228 452.00 |
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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 | 14 177 144.00 | | 1 463 157.00 | 14 177 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 312.00 | |
I4 DECREASES Grand Total | | 1 797 985.00 | 13 842 316.00 | |
IO DECREASES Total including other intangible assets | | | 88 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797 985.00 | 13 647 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 020.00 | | 2 086.00 | 86 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 985 048.00 | | 1 460 836.00 | 13 985 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 077.00 | | 235.00 | 106 077.00 |
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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 | 10 210 058.00 | 1 509 741.00 | 1 764 934.00 | 10 210 058.00 |
PE DEPRECIATION Total including other intangible assets | 75 876.00 | 1 668.00 | | 75 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 134 182.00 | 1 508 073.00 | 1 764 934.00 | 10 134 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 397 591.00 | | 95 085.00 | 397 591.00 |
6T Receivables | 46 565.00 | 7 253.00 | 8 370.00 | 46 565.00 |
7B Total provisions for depreciation | 46 565.00 | 7 253.00 | 8 370.00 | 46 565.00 |
7C Grand total | 444 155.00 | 7 253.00 | 103 455.00 | 444 155.00 |
UE of which provisions and reversals: - Operating | | 7 253.00 | 103 455.00 | |
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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 | 949 476.00 | 949 476.00 | | 949 476.00 |
8C Staff and Related Accounts | 403 850.00 | 403 850.00 | | 403 850.00 |
8D Social Security and Other Social Organizations | 146 958.00 | 146 958.00 | | 146 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 086.00 | 860 086.00 | | 860 086.00 |
UT Other financial assets | 16 052.00 | | 16 052.00 | 16 052.00 |
UX Other trade receivables | 1 939 363.00 | 1 939 363.00 | | 1 939 363.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 100 048.00 | 100 048.00 | | 100 048.00 |
VB VAT | 86 719.00 | 86 719.00 | | 86 719.00 |
VC Group and associates | 756 943.00 | 756 943.00 | | 756 943.00 |
VH Loans with a maturity of more than one year at origin | 1 454 878.00 | 645 390.00 | 809 488.00 | 1 454 878.00 |
VI Group and Associates | 21 330.00 | 21 330.00 | | 21 330.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 419 783.00 | | | 419 783.00 |
VP Miscellaneous | 14 318.00 | 14 318.00 | | 14 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 359.00 | 98 359.00 | | 98 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 635.00 | 653 635.00 | | 653 635.00 |
VS Prepaid expenses | 51 607.00 | 51 607.00 | | 51 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 935.00 | 3 602 883.00 | 16 052.00 | 3 618 935.00 |
VW VAT | 378 134.00 | 378 134.00 | | 378 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 071.00 | 3 503 583.00 | 809 488.00 | 4 313 071.00 |
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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 | 117 386.00 | | | 117 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 772 014.00 | | | 772 014.00 |
ST Other accounts | 1 478 620.00 | | | 1 478 620.00 |
XQ Rental, rental and co-ownership charges | 194 540.00 | | | 194 540.00 |
YQ Equipment leasing commitment | 177 443.00 | | | 177 443.00 |
YT Subcontracting | 278 656.00 | | | 278 656.00 |
YU External personnel | 790 736.00 | | | 790 736.00 |
YW Business tax | 156 157.00 | | | 156 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 543.00 | | | 273 543.00 |
YY Amount of VAT collected | 1 732 516.00 | | | 1 732 516.00 |
YZ Total deductible VAT on goods and services | 793 636.00 | | | 793 636.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 514 566.00 | | | 3 514 566.00 |
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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 | 107.00 | | | 107.00 |
