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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 | 6 965.00 | 6 966.00 | | 6 965.00 |
AH Goodwill | 44 516.00 | 44 515.00 | 1.00 | 44 516.00 |
AN Land | 123 762.00 | 41 301.00 | 82 461.00 | 123 762.00 |
AP Buildings | 1 216 788.00 | 1 114 562.00 | 102 226.00 | 1 216 788.00 |
AR Technical installations, industrial equipment and tools | 4 851 339.00 | 3 388 950.00 | 1 462 389.00 | 4 851 339.00 |
AT Other tangible assets | 1 759 206.00 | 1 376 339.00 | 382 867.00 | 1 759 206.00 |
BB Receivables related to investments | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 8 065 491.00 | 5 972 630.00 | 2 092 860.00 | 8 065 491.00 |
BL Raw materials, supplies | 94 324.00 | | 94 324.00 | 94 324.00 |
BX Customers and related accounts | 6 693 884.00 | 166 219.00 | 6 527 665.00 | 6 693 884.00 |
BZ Other receivables | 1 821 178.00 | | 1 821 178.00 | 1 821 178.00 |
CF Cash and cash equivalents | 10 671 165.00 | | 10 671 165.00 | 10 671 165.00 |
CJ TOTAL (II) | 19 280 552.00 | 166 219.00 | 19 114 333.00 | 19 280 552.00 |
CO Grand total (0 to V) | 27 346 043.00 | 6 138 849.00 | 21 207 193.00 | 27 346 043.00 |
CU Other investments | 62 504.00 | | 62 504.00 | 62 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 565.00 | | | 47 565.00 |
DB Share, merger, contribution premiums, etc. | 1 316 857.00 | | | 1 316 857.00 |
DD Legal reserve (1) | 4 757.00 | | | 4 757.00 |
DG Other reserves | 51 487.00 | | | 51 487.00 |
DH Retained earnings | 151.00 | | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 681.00 | | | 1 185 681.00 |
DK Regulated provisions | 762 632.00 | | | 762 632.00 |
DL TOTAL (I) | 3 369 130.00 | | | 3 369 130.00 |
DP Provisions for Risks | 800 290.00 | | | 800 290.00 |
DQ Provisions for Expenses | 399 400.00 | | | 399 400.00 |
DR TOTAL (IV) | 1 199 690.00 | | | 1 199 690.00 |
DU Loans and Debts from Credit Institutions (3) | 56 532.00 | | | 56 532.00 |
DW Advances and down payments received on current orders | 799 299.00 | | | 799 299.00 |
DX Trade payables and related accounts | 7 753 991.00 | | | 7 753 991.00 |
DY Tax and social security liabilities | 3 668 492.00 | | | 3 668 492.00 |
DZ Fixed asset liabilities and related accounts | 22 248.00 | | | 22 248.00 |
EA Other liabilities | 812 392.00 | | | 812 392.00 |
EB Prepaid income (2) | 3 525 420.00 | | | 3 525 420.00 |
EC TOTAL (IV) | 16 638 374.00 | | | 16 638 374.00 |
EE Grand total (I to V) | 21 207 193.00 | | | 21 207 193.00 |
EG Accrued income and payables due within one year | 15 839 075.00 | | | 15 839 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 532.00 | | | 56 532.00 |
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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 | 37 590.00 | | 37 590.00 | 37 590.00 |
FG Production sold - services | 39 684 345.00 | | 39 684 345.00 | 39 684 345.00 |
FJ Net sales | 39 721 935.00 | | 39 721 935.00 | 39 721 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 087.00 | |
FQ Other income | | | 93 211.00 | |
FR Total operating income (I) | | | 40 574 233.00 | |
FU Purchases of raw materials and other supplies | | | 14 152 668.00 | |
FV Inventory change (raw materials and supplies) | | | -20 320.00 | |
FW Other purchases and external expenses | | | 14 888 192.00 | |
FX Taxes, duties, and similar payments | | | 313 996.00 | |
FY Salaries and Wages | | | 5 087 956.00 | |
FZ Social Security Contributions | | | 3 343 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 446.00 | |
GE Other Expenses | | | 1 059 759.00 | |
GF Total Operating Expenses (II) | | | 39 882 851.00 | |
GG - OPERATING RESULT (I - II) | | | 691 382.00 | |
GH Attributed profit or transferred loss (III) | | | 857 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 800.00 | |
GP Total financial income (V) | | | 16 800.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285 510.00 | | | 285 510.00 |
HB Exceptional income from capital transactions | 159 000.00 | | | 159 000.00 |
HC Reversals of provisions and transfers of expenses | 107 178.00 | | | 107 178.00 |
HD Total exceptional income (VII) | 266 178.00 | | | 266 178.00 |
HG Exceptional depreciation and provisions | 181 981.00 | | | 181 981.00 |
HH Total exceptional expenses (VIII) | 181 981.00 | | | 181 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 197.00 | | | 84 197.00 |
HJ Employee participation in company results | 74 953.00 | | | 74 953.00 |
HK Income tax | 381 080.00 | | | 381 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 715 038.00 | | | 41 715 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 529 357.00 | | | 40 529 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 681.00 | | | 1 185 681.00 |
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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 | 8 467 963.00 | | 324 343.00 | 8 467 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 916.00 | |
I4 DECREASES Grand Total | | 726 815.00 | 8 065 491.00 | |
IO DECREASES Total including other intangible assets | | | 51 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 815.00 | 7 951 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 481.00 | | | 51 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 353 566.00 | | 324 343.00 | 8 353 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 916.00 | | | 62 916.00 |
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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 | 6 016 460.00 | 651 318.00 | 726 815.00 | 6 016 460.00 |
PE DEPRECIATION Total including other intangible assets | 51 480.00 | | | 51 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964 980.00 | 651 318.00 | 726 815.00 | 5 964 980.00 |
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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 | 687 829.00 | 181 981.00 | 107 178.00 | 687 829.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 299 793.00 | 350 446.00 | 450 549.00 | 1 299 793.00 |
6E on fixed assets – tangible | 31 668.00 | | | 31 668.00 |
6T Receivables | 133 463.00 | 55 783.00 | 23 027.00 | 133 463.00 |
7B Total provisions for depreciation | 165 132.00 | 55 783.00 | 23 027.00 | 165 132.00 |
7C Grand total | 2 152 753.00 | 588 209.00 | 580 754.00 | 2 152 753.00 |
UE of which provisions and reversals: - Operating | | 406 229.00 | 473 576.00 | |
UJ - Exceptional | | 181 981.00 | 107 178.00 | |
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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 | 7 753 991.00 | 7 753 991.00 | | 7 753 991.00 |
8C Staff and Related Accounts | 859 589.00 | 859 589.00 | | 859 589.00 |
8D Social Security and Other Social Organizations | 1 266 916.00 | 1 266 916.00 | | 1 266 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 248.00 | 22 248.00 | | 22 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 253.00 | 399 253.00 | | 399 253.00 |
8L Deferred income | 3 525 420.00 | 3 525 420.00 | | 3 525 420.00 |
UL Receivables related to investments | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 6 495 589.00 | 6 495 589.00 | | 6 495 589.00 |
UY Staff and related accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
UZ Social Security, other social security organizations | 36 862.00 | 36 862.00 | | 36 862.00 |
VA Doubtful or disputed receivables | 198 295.00 | 198 295.00 | | 198 295.00 |
VB VAT | 958 781.00 | 958 781.00 | | 958 781.00 |
VC Group and associates | 823 691.00 | 823 691.00 | | 823 691.00 |
VG Loans with a maturity of up to one year at origin | 56 532.00 | 56 532.00 | | 56 532.00 |
VI Group and Associates | 413 139.00 | 413 139.00 | | 413 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 491.00 | 188 491.00 | | 188 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -35.00 | -35.00 | | -35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 515 474.00 | 8 515 474.00 | | 8 515 474.00 |
VW VAT | 1 353 497.00 | 1 353 497.00 | | 1 353 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 839 075.00 | 15 839 075.00 | | 15 839 075.00 |
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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 | 136 996.00 | | | 136 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 677.00 | | | 131 677.00 |
ST Other accounts | 1 818 395.00 | | | 1 818 395.00 |
XQ Rental, rental and co-ownership charges | 7 361 090.00 | | | 7 361 090.00 |
YT Subcontracting | 4 073 584.00 | | | 4 073 584.00 |
YU External personnel | 1 503 445.00 | | | 1 503 445.00 |
YW Business tax | 177 000.00 | | | 177 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 996.00 | | | 313 996.00 |
YY Amount of VAT collected | 8 494 926.00 | | | 8 494 926.00 |
YZ Total deductible VAT on goods and services | 5 930 812.00 | | | 5 930 812.00 |
ZE Dividends | 1 484 979.00 | | | 1 484 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 888 192.00 | | | 14 888 192.00 |
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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 | 160.00 | | | 160.00 |
