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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 | 265 528.00 | 212 574.00 | 52 954.00 | 265 528.00 |
AH Goodwill | 289 118.00 | | 289 118.00 | 289 118.00 |
AP Buildings | 2 130 296.00 | 863 010.00 | 1 267 286.00 | 2 130 296.00 |
AR Technical installations, industrial equipment and tools | 61 299 303.00 | 34 863 682.00 | 26 435 621.00 | 61 299 303.00 |
AT Other tangible assets | 3 079 142.00 | 1 735 999.00 | 1 343 142.00 | 3 079 142.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 304 457.00 | | 304 457.00 | 304 457.00 |
BJ TOTAL (I) | 67 373 933.00 | 37 675 265.00 | 29 698 668.00 | 67 373 933.00 |
BL Raw materials, supplies | 337 181.00 | | 337 181.00 | 337 181.00 |
BT Goods | 689 533.00 | 15 548.00 | 673 985.00 | 689 533.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 10 202 985.00 | 1 162 949.00 | 9 040 036.00 | 10 202 985.00 |
BZ Other receivables | 1 420 404.00 | | 1 420 404.00 | 1 420 404.00 |
CF Cash and cash equivalents | 3 874 518.00 | | 3 874 518.00 | 3 874 518.00 |
CH Prepaid expenses | 140 273.00 | | 140 273.00 | 140 273.00 |
CJ TOTAL (II) | 16 665 030.00 | 1 178 497.00 | 15 486 533.00 | 16 665 030.00 |
CO Grand total (0 to V) | 84 038 963.00 | 38 853 762.00 | 45 185 201.00 | 84 038 963.00 |
CU Other investments | 6 088.00 | | 6 088.00 | 6 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DD Legal reserve (1) | 93 685.00 | 93 685.00 | | 93 685.00 |
DH Retained earnings | 176 831.00 | | | 176 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 251.00 | 976 831.00 | | 1 048 251.00 |
DK Regulated provisions | 4 362 568.00 | 4 851 237.00 | | 4 362 568.00 |
DL TOTAL (I) | 13 081 336.00 | 13 321 753.00 | | 13 081 336.00 |
DP Provisions for Risks | 810 000.00 | 75 000.00 | | 810 000.00 |
DQ Provisions for Expenses | 237 593.00 | 201 857.00 | | 237 593.00 |
DR TOTAL (IV) | 1 047 593.00 | 276 857.00 | | 1 047 593.00 |
DU Loans and Debts from Credit Institutions (3) | 21 700 343.00 | 22 833 054.00 | | 21 700 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 320.00 | 1 024 743.00 | | 1 151 320.00 |
DW Advances and down payments received on current orders | | 47 100.00 | | |
DX Trade payables and related accounts | 2 878 042.00 | 2 699 814.00 | | 2 878 042.00 |
DY Tax and social security liabilities | 4 114 354.00 | 3 090 073.00 | | 4 114 354.00 |
DZ Fixed asset liabilities and related accounts | 535 114.00 | 1 135 507.00 | | 535 114.00 |
EA Other liabilities | 677 100.00 | 187 382.00 | | 677 100.00 |
EB Prepaid income (2) | | 48 390.00 | | |
EC TOTAL (IV) | 31 056 272.00 | 31 066 065.00 | | 31 056 272.00 |
EE Grand total (I to V) | 45 185 201.00 | 44 664 675.00 | | 45 185 201.00 |
EG Accrued income and payables due within one year | 17 107 656.00 | | | 17 107 656.00 |
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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 | 1 960 322.00 | 16 904.00 | 1 977 226.00 | 1 960 322.00 |
FD Production sold - goods | 17 173.00 | | 17 173.00 | 17 173.00 |
FG Production sold - services | 30 195 600.00 | 9 676.00 | 30 194 276.00 | 30 195 600.00 |
FJ Net sales | 32 173 094.00 | 26 581.00 | 32 188 675.00 | 32 173 094.00 |
FN Capitalized production | | | 166 701.00 | |
FO Operating subsidies | | | 3 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 987.00 | |
FQ Other income | | | 16 695.00 | |
FR Total operating income (I) | | | 33 214 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 718.00 | |
FT Inventory change (goods) | | | -96 454.00 | |
FV Inventory change (raw materials and supplies) | | | -166 862.00 | |
FW Other purchases and external expenses | | | 13 429 662.00 | |
FX Taxes, duties, and similar payments | | | 659 055.00 | |
FY Salaries and Wages | | | 5 737 421.00 | |
FZ Social Security Contributions | | | 2 253 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 387 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 765 736.00 | |
GE Other Expenses | | | 86 152.00 | |
GF Total Operating Expenses (II) | | | 32 124 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 183 716.00 | |
GU Total financial expenses (VI) | | | 183 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 044.00 | | | 130 044.00 |
HA Exceptional income from management transactions | 2 778.00 | 65 766.00 | | 2 778.00 |
HB Exceptional income from capital transactions | 200 576.00 | | | 200 576.00 |
HC Reversals of provisions and transfers of expenses | 1 082 505.00 | 1 026 595.00 | | 1 082 505.00 |
HD Total exceptional income (VII) | 1 285 859.00 | 1 092 361.00 | | 1 285 859.00 |
HE Exceptional expenses on management operations | 290 603.00 | 167 340.00 | | 290 603.00 |
HF Exceptional expenses on capital transactions | 82 657.00 | 66 242.00 | | 82 657.00 |
HG Exceptional depreciation and provisions | 642 829.00 | 862 573.00 | | 642 829.00 |
HH Total exceptional expenses (VIII) | 1 016 089.00 | 1 096 155.00 | | 1 016 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 770.00 | -3 794.00 | | 269 770.00 |
HJ Employee participation in company results | 1 634.00 | | | 1 634.00 |
HK Income tax | 126 577.00 | -62 884.00 | | 126 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 501 246.00 | 32 268 182.00 | | 34 501 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 452 994.00 | 31 291 352.00 | | 33 452 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 251.00 | 976 831.00 | | 1 048 251.00 |
HP References: Equipment leasing | 39 896.00 | | | 39 896.00 |
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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 | 61 751 902.00 | | 11 044 129.00 | 61 751 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 310 545.00 | |
I4 DECREASES Grand Total | | 5 422 097.00 | 67 373 933.00 | |
IO DECREASES Total including other intangible assets | | 812 172.00 | 554 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 559 925.00 | 66 508 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 894.00 | | 64 925.00 | 1 301 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 157 760.00 | | 10 910 906.00 | 60 157 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 248.00 | | 68 298.00 | 292 248.00 |
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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 | 31 655 444.00 | 9 556 683.00 | 3 536 862.00 | 31 655 444.00 |
PE DEPRECIATION Total including other intangible assets | 192 566.00 | 20 007.00 | | 192 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 462 878.00 | 9 536 676.00 | 3 536 862.00 | 31 462 878.00 |
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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 | 4 851 237.00 | 592 829.00 | 1 081 498.00 | 4 851 237.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 276 857.00 | 845 736.00 | 75 000.00 | 276 857.00 |
6N Inventories and work in progress | 15 548.00 | | | 15 548.00 |
6T Receivables | 1 326 036.00 | 500 856.00 | 663 943.00 | 1 326 036.00 |
7B Total provisions for depreciation | 1 341 585.00 | 500 856.00 | 663 943.00 | 1 341 585.00 |
7C Grand total | 6 469 679.00 | 1 939 421.00 | 1 820 441.00 | 6 469 679.00 |
UE of which provisions and reversals: - Operating | | 1 295 592.00 | 708 343.00 | |
UJ - Exceptional | | 642 829.00 | 1 081 498.00 | |
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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 | 2 878 042.00 | 2 878 042.00 | | 2 878 042.00 |
8C Staff and Related Accounts | 904 285.00 | 904 285.00 | | 904 285.00 |
8D Social Security and Other Social Organizations | 825 884.00 | 825 884.00 | | 825 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 535 114.00 | 535 114.00 | | 535 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 100.00 | 677 100.00 | | 677 100.00 |
UT Other financial assets | 304 457.00 | | 304 457.00 | 304 457.00 |
UX Other trade receivables | 8 652 941.00 | 8 652 941.00 | | 8 652 941.00 |
UY Staff and related accounts | 54 608.00 | 54 608.00 | | 54 608.00 |
UZ Social Security, other social security organizations | 6 866.00 | 6 866.00 | | 6 866.00 |
VA Doubtful or disputed receivables | 1 550 044.00 | 1 550 044.00 | | 1 550 044.00 |
VB VAT | 604 606.00 | 604 606.00 | | 604 606.00 |
VC Group and associates | 700 013.00 | 700 013.00 | | 700 013.00 |
VH Loans with a maturity of more than one year at origin | 21 700 343.00 | 7 751 727.00 | 13 948 616.00 | 21 700 343.00 |
VI Group and Associates | 1 151 320.00 | 1 151 320.00 | | 1 151 320.00 |
VN Other taxes, similar payments | 10 190.00 | 10 190.00 | | 10 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 949.00 | 328 949.00 | | 328 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 122.00 | 44 122.00 | | 44 122.00 |
VS Prepaid expenses | 140 273.00 | 140 273.00 | | 140 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 068 119.00 | 11 763 661.00 | 304 457.00 | 12 068 119.00 |
VW VAT | 2 055 235.00 | 2 055 235.00 | | 2 055 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 056 272.00 | 17 107 656.00 | 13 948 616.00 | 31 056 272.00 |
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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 | 334 237.00 | | | 334 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 301.00 | | | 158 301.00 |
ST Other accounts | 8 172 476.00 | | | 8 172 476.00 |
XQ Rental, rental and co-ownership charges | 1 325 323.00 | | | 1 325 323.00 |
YT Subcontracting | 1 947 613.00 | | | 1 947 613.00 |
YU External personnel | 1 797 683.00 | | | 1 797 683.00 |
YV Retrocessions of fees, commissions and brokerage | 28 266.00 | | | 28 266.00 |
YW Business tax | 324 818.00 | | | 324 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659 055.00 | | | 659 055.00 |
YY Amount of VAT collected | 6 434 524.00 | | | 6 434 524.00 |
YZ Total deductible VAT on goods and services | 2 922 947.00 | | | 2 922 947.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 429 662.00 | | | 13 429 662.00 |
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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 | 134.00 | | | 134.00 |
