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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 | 314 030.00 | 305 575.00 | 8 455.00 | 314 030.00 |
AH Goodwill | 483 508.00 | 483 508.00 | | 483 508.00 |
AJ Other Intangible Assets | 8 830.00 | 8 830.00 | | 8 830.00 |
AP Buildings | 65 097.00 | 45 613.00 | 19 483.00 | 65 097.00 |
AR Technical installations, industrial equipment and tools | 758 021.00 | 657 933.00 | 100 087.00 | 758 021.00 |
AT Other tangible assets | 12 043 466.00 | 5 096 441.00 | 6 947 024.00 | 12 043 466.00 |
AV Fixed assets in progress | 760.00 | | 760.00 | 760.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 12 467.00 | | 12 467.00 | 12 467.00 |
BJ TOTAL (I) | 13 686 180.00 | 6 597 902.00 | 7 088 278.00 | 13 686 180.00 |
BL Raw materials, supplies | 207 491.00 | 5 328.00 | 202 163.00 | 207 491.00 |
BR Intermediate and finished products | 32 126.00 | | 32 126.00 | 32 126.00 |
BT Goods | 94 512.00 | | 94 512.00 | 94 512.00 |
BX Customers and related accounts | 4 597 114.00 | 56 804.00 | 4 540 309.00 | 4 597 114.00 |
BZ Other receivables | 1 955 966.00 | | 1 955 966.00 | 1 955 966.00 |
CD Marketable securities | 3 728.00 | 11.00 | 3 716.00 | 3 728.00 |
CF Cash and cash equivalents | 4 035 140.00 | | 4 035 140.00 | 4 035 140.00 |
CH Prepaid expenses | 175 697.00 | | 175 697.00 | 175 697.00 |
CJ TOTAL (II) | 11 101 776.00 | 62 143.00 | 11 039 632.00 | 11 101 776.00 |
CN Currency translation adjustments (V) | 4 928.00 | | 4 928.00 | 4 928.00 |
CO Grand total (0 to V) | 24 792 886.00 | 6 660 046.00 | 18 132 839.00 | 24 792 886.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 975 979.00 | 3 975 980.00 | | 3 975 979.00 |
DD Legal reserve (1) | 60 544.00 | 32 618.00 | | 60 544.00 |
DH Retained earnings | 1 150 337.00 | 619 741.00 | | 1 150 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 849.00 | 558 523.00 | | 1 021 849.00 |
DK Regulated provisions | | 24 982.00 | | |
DL TOTAL (I) | 6 208 710.00 | 5 211 843.00 | | 6 208 710.00 |
DN Conditional advances | 6 680 795.00 | 7 331 941.00 | | 6 680 795.00 |
DO TOTAL (II) | 6 680 795.00 | 7 331 941.00 | | 6 680 795.00 |
DP Provisions for Risks | 850 907.00 | 877 068.00 | | 850 907.00 |
DQ Provisions for Expenses | 1 265 923.00 | 1 208 573.00 | | 1 265 923.00 |
DR TOTAL (IV) | 2 116 830.00 | 2 085 640.00 | | 2 116 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 132.00 | | |
DX Trade payables and related accounts | 1 048 489.00 | 1 793 857.00 | | 1 048 489.00 |
DY Tax and social security liabilities | 1 825 938.00 | 1 986 041.00 | | 1 825 938.00 |
DZ Fixed asset liabilities and related accounts | 1 858.00 | 3 995.00 | | 1 858.00 |
EA Other liabilities | 39 813.00 | 7 269.00 | | 39 813.00 |
EB Prepaid income (2) | 209 696.00 | 55 109.00 | | 209 696.00 |
EC TOTAL (IV) | 3 125 795.00 | 3 847 403.00 | | 3 125 795.00 |
ED (V) | 707.00 | 461.00 | | 707.00 |
EE Grand total (I to V) | 18 132 839.00 | 18 477 290.00 | | 18 132 839.00 |
EG Accrued income and payables due within one year | 3 125 795.00 | 3 847 403.00 | | 3 125 795.00 |
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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 | -2 378.00 | 2 548 689.00 | 2 546 311.00 | -2 378.00 |
FD Production sold - goods | -22 238.00 | 1 317 981.00 | 1 295 742.00 | -22 238.00 |
FG Production sold - services | 13 096 125.00 | | 13 096 125.00 | 13 096 125.00 |
FJ Net sales | 13 071 508.00 | 3 866 670.00 | 16 938 179.00 | 13 071 508.00 |
FM Inventory production | | | 5 475.00 | |
FO Operating subsidies | | | 172 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 079.00 | |
FQ Other income | | | 29 230.00 | |
FR Total operating income (I) | | | 17 601 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 861.00 | |
FT Inventory change (goods) | | | 3 112.00 | |
FU Purchases of raw materials and other supplies | | | 355 113.00 | |
FV Inventory change (raw materials and supplies) | | | -9 780.00 | |
FW Other purchases and external expenses | | | 5 114 527.00 | |
FX Taxes, duties, and similar payments | | | 388 682.00 | |
FY Salaries and Wages | | | 7 665 937.00 | |
FZ Social Security Contributions | | | 1 355 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 687.00 | |
GB Operating Expenses - Provisions | | | 279 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 251.00 | |
GE Other Expenses | | | 58 380.00 | |
GF Total Operating Expenses (II) | | | 17 038 117.00 | |
GG - OPERATING RESULT (I - II) | | | 562 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 334.00 | |
GK Income from other securities and fixed asset receivables | | | 9 425.00 | |
GL Other interest and similar income | | | 14 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GN Positive exchange differences | | | 26 300.00 | |
GP Total financial income (V) | | | 149 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 14 348.00 | |
GU Total financial expenses (VI) | | | 14 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 996.00 | | | 67 996.00 |
A4 Equity method investments | 20 302.00 | | | 20 302.00 |
HA Exceptional income from management transactions | 309 764.00 | 1 164.00 | | 309 764.00 |
HB Exceptional income from capital transactions | 813 200.00 | 29 407.00 | | 813 200.00 |
HC Reversals of provisions and transfers of expenses | 84 397.00 | 101 633.00 | | 84 397.00 |
HD Total exceptional income (VII) | 1 207 361.00 | 132 205.00 | | 1 207 361.00 |
HE Exceptional expenses on management operations | 40 801.00 | 43 369.00 | | 40 801.00 |
HF Exceptional expenses on capital transactions | 802 898.00 | 2 465.00 | | 802 898.00 |
HG Exceptional depreciation and provisions | 36 791.00 | 182 153.00 | | 36 791.00 |
HH Total exceptional expenses (VIII) | 880 491.00 | 227 987.00 | | 880 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 870.00 | -95 783.00 | | 326 870.00 |
HK Income tax | 2 551.00 | | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 957 403.00 | 18 089 299.00 | | 18 957 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 935 554.00 | 17 530 776.00 | | 17 935 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 849.00 | 558 523.00 | | 1 021 849.00 |
HP References: Equipment leasing | 8 522.00 | 8 508.00 | | 8 522.00 |
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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 | 14 297 970.00 | | 493 027.00 | 14 297 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 023 758.00 | 12 467.00 | |
I4 DECREASES Grand Total | | 1 104 816.00 | 13 686 180.00 | |
IO DECREASES Total including other intangible assets | | | 806 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 057.00 | 12 867 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 238.00 | | 7 130.00 | 799 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 467 005.00 | | 481 397.00 | 12 467 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 726.00 | | 4 500.00 | 1 031 726.00 |
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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 | 5 284 945.00 | 723 611.00 | 63 827.00 | 5 284 945.00 |
PE DEPRECIATION Total including other intangible assets | 310 502.00 | 3 902.00 | | 310 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 974 442.00 | 719 708.00 | 63 827.00 | 4 974 442.00 |
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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 | 24 981.00 | | 24 981.00 | 24 981.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 085 640.00 | 360 251.00 | 329 061.00 | 2 085 640.00 |
6A on fixed assets – intangible | 234 508.00 | 249 000.00 | | 234 508.00 |
6E on fixed assets – tangible | 177 502.00 | 30 350.00 | 38 187.00 | 177 502.00 |
6N Inventories and work in progress | 14 123.00 | | 8 795.00 | 14 123.00 |
6T Receivables | 75 873.00 | 4 980.00 | 24 049.00 | 75 873.00 |
6X Other provisions for depreciation | 14 464.00 | 11.00 | 14 464.00 | 14 464.00 |
7B Total provisions for depreciation | 516 472.00 | 284 341.00 | 85 496.00 | 516 472.00 |
7C Grand total | 2 627 094.00 | 644 593.00 | 439 540.00 | 2 627 094.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 608 581.00 | 388 083.00 | |
UG - Financial | | 11.00 | 22.00 | |
UJ - Exceptional | | 36 000.00 | 51 434.00 | |
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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 | 1 048 489.00 | 1 048 489.00 | | 1 048 489.00 |
8C Staff and Related Accounts | 1 243 385.00 | 1 243 385.00 | | 1 243 385.00 |
8D Social Security and Other Social Organizations | 460 970.00 | 460 970.00 | | 460 970.00 |
8E Income Taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 813.00 | 39 813.00 | | 39 813.00 |
8L Deferred income | 209 696.00 | 209 696.00 | | 209 696.00 |
UT Other financial assets | 12 467.00 | | 12 467.00 | 12 467.00 |
UX Other trade receivables | 4 535 479.00 | 4 535 479.00 | | 4 535 479.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 32 939.00 | 32 939.00 | | 32 939.00 |
VA Doubtful or disputed receivables | 61 634.00 | 61 634.00 | | 61 634.00 |
VB VAT | 60 218.00 | 60 218.00 | | 60 218.00 |
VN Other taxes, similar payments | 746.00 | 746.00 | | 746.00 |
VP Miscellaneous | 1 505 467.00 | 1 505 467.00 | | 1 505 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 434.00 | 108 434.00 | | 108 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 945.00 | 354 945.00 | | 354 945.00 |
VS Prepaid expenses | 175 697.00 | 175 697.00 | | 175 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 741 245.00 | 6 728 777.00 | 12 467.00 | 6 741 245.00 |
VW VAT | 10 596.00 | 10 596.00 | | 10 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 795.00 | 3 125 795.00 | | 3 125 795.00 |
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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 | 165 010.00 | | | 165 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 409 182.00 | | | 409 182.00 |
ST Other accounts | 2 705 402.00 | | | 2 705 402.00 |
XQ Rental, rental and co-ownership charges | 972 872.00 | | | 972 872.00 |
YT Subcontracting | 658 755.00 | | | 658 755.00 |
YU External personnel | 368 313.00 | | | 368 313.00 |
YW Business tax | 223 671.00 | | | 223 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388 682.00 | | | 388 682.00 |
YY Amount of VAT collected | 421 010.00 | | | 421 010.00 |
YZ Total deductible VAT on goods and services | 147 366.00 | | | 147 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 114 527.00 | | | 5 114 527.00 |
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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 | 236.00 | | | 236.00 |
