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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 | 106 975.00 | 32 680.00 | 74 295.00 | 106 975.00 |
AN Land | 194 485.00 | 143 055.00 | 51 429.00 | 194 485.00 |
AP Buildings | 2 103 865.00 | 1 777 921.00 | 325 944.00 | 2 103 865.00 |
AR Technical installations, industrial equipment and tools | 2 260 693.00 | 1 359 898.00 | 900 795.00 | 2 260 693.00 |
AT Other tangible assets | 2 497 476.00 | 1 921 801.00 | 575 674.00 | 2 497 476.00 |
AV Fixed assets in progress | 168 399.00 | | 168 399.00 | 168 399.00 |
BF Loans | 3 968 535.00 | | 3 968 535.00 | 3 968 535.00 |
BH Other financial assets | 779 227.00 | | 779 227.00 | 779 227.00 |
BJ TOTAL (I) | 12 083 471.00 | 5 235 357.00 | 6 848 113.00 | 12 083 471.00 |
BT Goods | 60 780.00 | | 60 780.00 | 60 780.00 |
BX Customers and related accounts | 626 865.00 | 5 673.00 | 621 192.00 | 626 865.00 |
BZ Other receivables | 687 555.00 | | 687 555.00 | 687 555.00 |
CF Cash and cash equivalents | 311 531.00 | | 311 531.00 | 311 531.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 1 691 495.00 | 5 673.00 | 1 685 822.00 | 1 691 495.00 |
CO Grand total (0 to V) | 13 774 966.00 | 5 241 030.00 | 8 533 935.00 | 13 774 966.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 500.00 | | | 2 830 500.00 |
DD Legal reserve (1) | 283 050.00 | | | 283 050.00 |
DG Other reserves | 1 939 324.00 | | | 1 939 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 611.00 | | | 459 611.00 |
DK Regulated provisions | 99 411.00 | | | 99 411.00 |
DL TOTAL (I) | 5 611 897.00 | | | 5 611 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 659.00 | | | 312 659.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 2 010 615.00 | | | 2 010 615.00 |
DY Tax and social security liabilities | 503 496.00 | | | 503 496.00 |
DZ Fixed asset liabilities and related accounts | 47 890.00 | | | 47 890.00 |
EA Other liabilities | 47 225.00 | | | 47 225.00 |
EC TOTAL (IV) | 2 922 038.00 | | | 2 922 038.00 |
EE Grand total (I to V) | 8 533 935.00 | | | 8 533 935.00 |
EG Accrued income and payables due within one year | 2 921 887.00 | | | 2 921 887.00 |
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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 | 2 282 962.00 | | 2 282 962.00 | 2 282 962.00 |
FG Production sold - services | 8 171 964.00 | | 8 171 964.00 | 8 171 964.00 |
FJ Net sales | 10 454 926.00 | | 10 454 926.00 | 10 454 926.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 900.00 | |
FQ Other income | | | 169 439.00 | |
FR Total operating income (I) | | | 10 656 755.00 | |
FS Purchases of goods (including customs duties) | | | 537 963.00 | |
FT Inventory change (goods) | | | -6 040.00 | |
FW Other purchases and external expenses | | | 7 735 131.00 | |
FX Taxes, duties, and similar payments | | | 250 394.00 | |
FY Salaries and Wages | | | 800 872.00 | |
FZ Social Security Contributions | | | 236 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 081.00 | |
GE Other Expenses | | | 125 506.00 | |
GF Total Operating Expenses (II) | | | 10 135 153.00 | |
GG - OPERATING RESULT (I - II) | | | 521 602.00 | |
GK Income from other securities and fixed asset receivables | | | 108 096.00 | |
GP Total financial income (V) | | | 108 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 314.00 | | | 24 314.00 |
A4 Equity method investments | 113 995.00 | | | 113 995.00 |
HC Reversals of provisions and transfers of expenses | 12 510.00 | | | 12 510.00 |
HD Total exceptional income (VII) | 12 510.00 | | | 12 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 510.00 | | | 12 510.00 |
HK Income tax | 182 598.00 | | | 182 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 777 362.00 | | | 10 777 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 317 751.00 | | | 10 317 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 611.00 | | | 459 611.00 |
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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 | 11 259 548.00 | | 872 255.00 | 11 259 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 679.00 | 4 751 574.00 | |
I4 DECREASES Grand Total | 38 653.00 | 9 679.00 | 12 083 471.00 | 38 653.00 |
IO DECREASES Total including other intangible assets | | | 106 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 653.00 | | 7 224 920.00 | 38 653.00 |
KD ACQUISITIONS Total including other intangible assets | 105 775.00 | | 1 200.00 | 105 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 392 518.00 | | 871 055.00 | 6 392 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761 254.00 | | | 4 761 254.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 653.00 | | | 38 653.00 |
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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 | 4 783 032.00 | 452 324.00 | | 4 783 032.00 |
PE DEPRECIATION Total including other intangible assets | 32 137.00 | 543.00 | | 32 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750 895.00 | 451 781.00 | | 4 750 895.00 |
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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 | 111 921.00 | | 12 510.00 | 111 921.00 |
6T Receivables | 11 177.00 | 2 081.00 | 7 585.00 | 11 177.00 |
7B Total provisions for depreciation | 11 177.00 | 2 081.00 | 7 585.00 | 11 177.00 |
7C Grand total | 123 099.00 | 2 081.00 | 20 095.00 | 123 099.00 |
UE of which provisions and reversals: - Operating | | 2 081.00 | 7 585.00 | |
UJ - Exceptional | | | 12 510.00 | |
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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 | 2 010 615.00 | 2 010 615.00 | | 2 010 615.00 |
8C Staff and Related Accounts | 102 686.00 | 102 686.00 | | 102 686.00 |
8D Social Security and Other Social Organizations | 98 296.00 | 98 296.00 | | 98 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 890.00 | 47 890.00 | | 47 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 225.00 | 47 225.00 | | 47 225.00 |
UP Loans | 3 968 535.00 | | 3 968 535.00 | 3 968 535.00 |
UT Other financial assets | 779 227.00 | | 779 227.00 | 779 227.00 |
UX Other trade receivables | 615 358.00 | 615 358.00 | | 615 358.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 11 506.00 | 11 506.00 | | 11 506.00 |
VB VAT | 564 003.00 | 564 003.00 | | 564 003.00 |
VC Group and associates | 14 094.00 | 14 094.00 | | 14 094.00 |
VI Group and Associates | 312 659.00 | 312 659.00 | | 312 659.00 |
VP Miscellaneous | 14 735.00 | 14 735.00 | | 14 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 536.00 | 13 536.00 | | 13 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 876.00 | 92 876.00 | | 92 876.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 066 946.00 | 1 319 183.00 | 4 747 763.00 | 6 066 946.00 |
VW VAT | 288 977.00 | 288 977.00 | | 288 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 887.00 | 2 921 887.00 | | 2 921 887.00 |
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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 | 131 326.00 | | | 131 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 764 620.00 | | | 1 764 620.00 |
ST Other accounts | 695 884.00 | | | 695 884.00 |
XQ Rental, rental and co-ownership charges | 2 024 198.00 | | | 2 024 198.00 |
YT Subcontracting | 3 248 185.00 | | | 3 248 185.00 |
YU External personnel | 2 242.00 | | | 2 242.00 |
YW Business tax | 119 068.00 | | | 119 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250 394.00 | | | 250 394.00 |
YY Amount of VAT collected | 961 089.00 | | | 961 089.00 |
YZ Total deductible VAT on goods and services | 1 307 532.00 | | | 1 307 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 735 131.00 | | | 7 735 131.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 27.00 | | | 27.00 |
