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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 | 462 214.00 | 376 968.00 | 85 246.00 | 462 214.00 |
AR Technical installations, industrial equipment and tools | 50 217 630.00 | 10 975 894.00 | 39 241 736.00 | 50 217 630.00 |
AT Other tangible assets | 559 379.00 | 510 665.00 | 48 713.00 | 559 379.00 |
AV Fixed assets in progress | 2 723 107.00 | | 2 723 107.00 | 2 723 107.00 |
BH Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
BJ TOTAL (I) | 53 987 338.00 | 11 863 528.00 | 42 123 809.00 | 53 987 338.00 |
BL Raw materials, supplies | 2 806 524.00 | 200 000.00 | 2 606 524.00 | 2 806 524.00 |
BN Goods in progress | 1 253 406.00 | | 1 253 406.00 | 1 253 406.00 |
BX Customers and related accounts | 13 694 179.00 | 2 128.00 | 13 692 051.00 | 13 694 179.00 |
BZ Other receivables | 56 021 534.00 | | 56 021 534.00 | 56 021 534.00 |
CF Cash and cash equivalents | 63 136.00 | | 63 136.00 | 63 136.00 |
CH Prepaid expenses | 237 343.00 | | 237 343.00 | 237 343.00 |
CJ TOTAL (II) | 74 076 124.00 | 202 128.00 | 73 873 996.00 | 74 076 124.00 |
CO Grand total (0 to V) | 128 063 463.00 | 12 065 657.00 | 115 997 806.00 | 128 063 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 473.00 | 473.00 | | 473.00 |
DH Retained earnings | 9 418 573.00 | 4 736 928.00 | | 9 418 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226 616.00 | 4 681 645.00 | | 3 226 616.00 |
DL TOTAL (I) | 20 345 663.00 | 17 119 047.00 | | 20 345 663.00 |
DP Provisions for Risks | 5 125 298.00 | 3 643 798.00 | | 5 125 298.00 |
DQ Provisions for Expenses | 54 993 564.00 | 53 938 426.00 | | 54 993 564.00 |
DR TOTAL (IV) | 60 118 862.00 | 57 582 224.00 | | 60 118 862.00 |
DU Loans and Debts from Credit Institutions (3) | 107 521.00 | 365 353.00 | | 107 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325 991.00 | 3 243 145.00 | | 3 325 991.00 |
DX Trade payables and related accounts | 9 696 055.00 | 7 276 386.00 | | 9 696 055.00 |
DY Tax and social security liabilities | 2 949 659.00 | 3 043 824.00 | | 2 949 659.00 |
EA Other liabilities | 14 817 168.00 | 13 112 867.00 | | 14 817 168.00 |
EB Prepaid income (2) | 4 636 884.00 | 4 740 242.00 | | 4 636 884.00 |
EC TOTAL (IV) | 35 533 280.00 | 31 781 820.00 | | 35 533 280.00 |
EE Grand total (I to V) | 115 997 806.00 | 106 483 092.00 | | 115 997 806.00 |
EG Accrued income and payables due within one year | 21 506 913.00 | 17 825 751.00 | | 21 506 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 640 948.00 | | 57 640 948.00 | 57 640 948.00 |
FJ Net sales | 57 640 948.00 | | 57 640 948.00 | 57 640 948.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686 920.00 | |
FQ Other income | | | 3 238.00 | |
FR Total operating income (I) | | | 64 333 952.00 | |
FU Purchases of raw materials and other supplies | | | 12 471 856.00 | |
FV Inventory change (raw materials and supplies) | | | 78 946.00 | |
FW Other purchases and external expenses | | | 26 178 943.00 | |
FX Taxes, duties, and similar payments | | | 2 233 147.00 | |
FY Salaries and Wages | | | 3 773 848.00 | |
FZ Social Security Contributions | | | 2 078 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661 523.00 | |
GB Operating Expenses - Provisions | | | 487 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 511 977.00 | |
GE Other Expenses | | | 956 637.00 | |
GF Total Operating Expenses (II) | | | 57 434 992.00 | |
GG - OPERATING RESULT (I - II) | | | 6 898 960.00 | |
GK Income from other securities and fixed asset receivables | | | 578 882.00 | |
GP Total financial income (V) | | | 578 882.00 | |
GR Interest and similar expenses | | | 768 997.00 | |
GU Total financial expenses (VI) | | | 768 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 708 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 994 000.00 | | | 994 000.00 |
HH Total exceptional expenses (VIII) | 994 000.00 | | | 994 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994 000.00 | | | -994 000.00 |
HJ Employee participation in company results | 363 547.00 | 450 906.00 | | 363 547.00 |
HK Income tax | 2 124 683.00 | 2 314 573.00 | | 2 124 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 912 835.00 | 55 491 206.00 | | 64 912 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 686 219.00 | 50 809 561.00 | | 61 686 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 226 616.00 | 4 681 645.00 | | 3 226 616.00 |
HP References: Equipment leasing | 8 055 542.00 | 8 132 512.00 | | 8 055 542.00 |
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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 | 51 371 873.00 | | 4 441 105.00 | 51 371 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 005.00 | |
IO DECREASES Total including other intangible assets | 231 419.00 | | 462 214.00 | 231 419.00 |
IY DECREASES Total Tangible Fixed Assets | 1 591 529.00 | 2 690.00 | 53 500 118.00 | 1 591 529.00 |
KD ACQUISITIONS Total including other intangible assets | 537 500.00 | | 156 134.00 | 537 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 809 367.00 | | 4 284 971.00 | 50 809 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 005.00 | | | 25 005.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 236 505.00 | | | 1 236 505.00 |
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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 | 10 543 397.00 | 2 991 423.00 | 1 671 291.00 | 10 543 397.00 |
PE DEPRECIATION Total including other intangible assets | 327 537.00 | 49 430.00 | | 327 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 215 859.00 | 2 941 992.00 | 1 671 291.00 | 10 215 859.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 582 224.00 | 9 087 627.00 | 6 550 989.00 | 57 582 224.00 |
6N Inventories and work in progress | 200 000.00 | | | 200 000.00 |
6T Receivables | | 2 128.00 | | |
7B Total provisions for depreciation | 200 000.00 | 2 128.00 | | 200 000.00 |
7C Grand total | 57 782 224.00 | 9 089 755.00 | 6 550 989.00 | 57 782 224.00 |
UE of which provisions and reversals: - Operating | | 8 018 784.00 | 6 464 630.00 | |
UJ - Exceptional | | 994 000.00 | | |
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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 | 3 325 991.00 | | | 3 325 991.00 |
8B Suppliers and Related Accounts | 9 696 055.00 | 9 696 055.00 | | 9 696 055.00 |
8C Staff and Related Accounts | 1 029 718.00 | 1 029 718.00 | | 1 029 718.00 |
8D Social Security and Other Social Organizations | 579 452.00 | 579 452.00 | | 579 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 043.00 | 780 043.00 | | 780 043.00 |
8L Deferred income | 4 636 884.00 | 4 536 508.00 | 62 735.00 | 4 636 884.00 |
UT Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
UX Other trade receivables | 13 691 625.00 | 13 691 625.00 | | 13 691 625.00 |
UY Staff and related accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
VA Doubtful or disputed receivables | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 2 140 791.00 | 2 140 791.00 | | 2 140 791.00 |
VC Group and associates | 44 804 966.00 | 2 287 056.00 | 42 517 910.00 | 44 804 966.00 |
VG Loans with a maturity of up to one year at origin | 107 521.00 | 107 521.00 | | 107 521.00 |
VI Group and Associates | 14 037 125.00 | 3 437 125.00 | | 14 037 125.00 |
VP Miscellaneous | 771 894.00 | 771 894.00 | | 771 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 045.00 | 760 045.00 | | 760 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300 157.00 | 8 300 157.00 | | 8 300 157.00 |
VS Prepaid expenses | 237 343.00 | 237 343.00 | | 237 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 978 062.00 | 27 435 147.00 | 42 542 915.00 | 69 978 062.00 |
VW VAT | 580 442.00 | 580 442.00 | | 580 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 533 280.00 | 21 506 913.00 | 62 735.00 | 35 533 280.00 |
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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 | 1 284 282.00 | 1 290 434.00 | | 1 284 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 849 138.00 | 1 890 128.00 | | 1 849 138.00 |
ST Other accounts | 22 746 138.00 | 16 801 299.00 | | 22 746 138.00 |
XQ Rental, rental and co-ownership charges | 129 199.00 | 153 156.00 | | 129 199.00 |
YT Subcontracting | 1 234 275.00 | 14 110.00 | | 1 234 275.00 |
YU External personnel | 220 191.00 | 253 351.00 | | 220 191.00 |
YW Business tax | 948 865.00 | 1 002 550.00 | | 948 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 233 147.00 | 2 292 984.00 | | 2 233 147.00 |
YY Amount of VAT collected | 8 457 398.00 | 7 893 412.00 | | 8 457 398.00 |
YZ Total deductible VAT on goods and services | 5 792 116.00 | 5 421 359.00 | | 5 792 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 178 943.00 | 19 112 046.00 | | 26 178 943.00 |
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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 | 69.00 | | | 69.00 |
