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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 | 42 202.00 | 32 069.00 | 10 133.00 | 42 202.00 |
AH Goodwill | 123 545.00 | 12 355.00 | 111 191.00 | 123 545.00 |
AR Technical installations, industrial equipment and tools | 32 651.00 | 24 195.00 | 8 456.00 | 32 651.00 |
AT Other tangible assets | 19 056 971.00 | 14 994 296.00 | 4 062 674.00 | 19 056 971.00 |
BF Loans | 1 548.00 | | 1 548.00 | 1 548.00 |
BH Other financial assets | 32 208.00 | | 32 208.00 | 32 208.00 |
BJ TOTAL (I) | 19 289 124.00 | 15 062 915.00 | 4 226 209.00 | 19 289 124.00 |
BL Raw materials, supplies | 41 603.00 | | 41 603.00 | 41 603.00 |
BX Customers and related accounts | 1 309 576.00 | | 1 309 576.00 | 1 309 576.00 |
BZ Other receivables | 2 512 309.00 | | 2 512 309.00 | 2 512 309.00 |
CF Cash and cash equivalents | 775 256.00 | | 775 256.00 | 775 256.00 |
CH Prepaid expenses | 10 078.00 | | 10 078.00 | 10 078.00 |
CJ TOTAL (II) | 4 648 821.00 | | 4 648 821.00 | 4 648 821.00 |
CO Grand total (0 to V) | 23 937 945.00 | 15 062 915.00 | 8 875 031.00 | 23 937 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | | | 62 400.00 |
DH Retained earnings | 792 078.00 | | | 792 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 960.00 | | | 182 960.00 |
DK Regulated provisions | 1 038 113.00 | | | 1 038 113.00 |
DL TOTAL (I) | 2 699 551.00 | | | 2 699 551.00 |
DP Provisions for Risks | 9 147.00 | | | 9 147.00 |
DR TOTAL (IV) | 9 147.00 | | | 9 147.00 |
DU Loans and Debts from Credit Institutions (3) | 4 305 390.00 | | | 4 305 390.00 |
DX Trade payables and related accounts | 894 223.00 | | | 894 223.00 |
DY Tax and social security liabilities | 907 988.00 | | | 907 988.00 |
EA Other liabilities | 58 731.00 | | | 58 731.00 |
EC TOTAL (IV) | 6 166 333.00 | | | 6 166 333.00 |
EE Grand total (I to V) | 8 875 031.00 | | | 8 875 031.00 |
EG Accrued income and payables due within one year | 3 153 849.00 | | | 3 153 849.00 |
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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 | 1 686.00 | | 1 686.00 | 1 686.00 |
FG Production sold - services | 10 628 517.00 | | 10 628 517.00 | 10 628 517.00 |
FJ Net sales | 10 630 203.00 | | 10 630 203.00 | 10 630 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 116.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 10 638 485.00 | |
FU Purchases of raw materials and other supplies | | | 493 951.00 | |
FV Inventory change (raw materials and supplies) | | | -24 267.00 | |
FW Other purchases and external expenses | | | 3 506 752.00 | |
FX Taxes, duties, and similar payments | | | 292 896.00 | |
FY Salaries and Wages | | | 3 315 221.00 | |
FZ Social Security Contributions | | | 789 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190 715.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 564 410.00 | |
GG - OPERATING RESULT (I - II) | | | 74 074.00 | |
GL Other interest and similar income | | | 15 715.00 | |
GP Total financial income (V) | | | 15 715.00 | |
GR Interest and similar expenses | | | 38 673.00 | |
GU Total financial expenses (VI) | | | 38 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 796.00 | | | 1 796.00 |
HB Exceptional income from capital transactions | 1 034 663.00 | | | 1 034 663.00 |
HC Reversals of provisions and transfers of expenses | 569 259.00 | | | 569 259.00 |
HD Total exceptional income (VII) | 1 605 718.00 | | | 1 605 718.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HF Exceptional expenses on capital transactions | 1 052 343.00 | | | 1 052 343.00 |
HG Exceptional depreciation and provisions | 350 755.00 | | | 350 755.00 |
HH Total exceptional expenses (VIII) | 1 403 922.00 | | | 1 403 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 796.00 | | | 201 796.00 |
HJ Employee participation in company results | 13 678.00 | | | 13 678.00 |
HK Income tax | 56 275.00 | | | 56 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 259 918.00 | | | 12 259 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 076 958.00 | | | 12 076 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 960.00 | | | 182 960.00 |
HP References: Equipment leasing | 11 269.00 | | | 11 269.00 |
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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 | 22 172 014.00 | | 685 079.00 | 22 172 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 778.00 | 33 756.00 | |
I4 DECREASES Grand Total | 437 370.00 | 3 130 598.00 | 19 289 124.00 | 437 370.00 |
IO DECREASES Total including other intangible assets | | | 165 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 437 370.00 | 3 124 821.00 | 19 089 621.00 | 437 370.00 |
KD ACQUISITIONS Total including other intangible assets | 165 747.00 | | | 165 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 972 734.00 | | 679 079.00 | 21 972 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 533.00 | | 6 000.00 | 33 533.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 437 370.00 | | | 437 370.00 |
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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 | 14 984 526.00 | 2 190 715.00 | 2 124 681.00 | 14 984 526.00 |
PE DEPRECIATION Total including other intangible assets | 29 938.00 | 2 130.00 | | 29 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 954 588.00 | 2 188 584.00 | 2 124 681.00 | 14 954 588.00 |
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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 | 1 256 617.00 | 350 755.00 | 569 259.00 | 1 256 617.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 263.00 | | 8 116.00 | 17 263.00 |
6A on fixed assets – intangible | 12 355.00 | | | 12 355.00 |
7B Total provisions for depreciation | 12 355.00 | | | 12 355.00 |
7C Grand total | 1 286 234.00 | 350 755.00 | 577 375.00 | 1 286 234.00 |
UE of which provisions and reversals: - Operating | | | 8 116.00 | |
UJ - Exceptional | | 350 755.00 | 569 259.00 | |
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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 | 894 223.00 | 894 223.00 | | 894 223.00 |
8C Staff and Related Accounts | 246 671.00 | 246 671.00 | | 246 671.00 |
8D Social Security and Other Social Organizations | 244 807.00 | 244 807.00 | | 244 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 731.00 | 58 731.00 | | 58 731.00 |
UP Loans | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 32 208.00 | | 32 208.00 | 32 208.00 |
UX Other trade receivables | 1 309 576.00 | 1 309 576.00 | | 1 309 576.00 |
UY Staff and related accounts | 16 921.00 | 16 921.00 | | 16 921.00 |
VB VAT | 53 431.00 | 53 431.00 | | 53 431.00 |
VC Group and associates | 2 283 392.00 | 2 283 392.00 | | 2 283 392.00 |
VH Loans with a maturity of more than one year at origin | 4 305 390.00 | 1 292 906.00 | 3 012 484.00 | 4 305 390.00 |
VJ Loans taken out during the year | 4 152 720.00 | | | 4 152 720.00 |
VK Loans repaid during the year | 1 049 972.00 | | | 1 049 972.00 |
VM Income taxes | 28 119.00 | 28 119.00 | | 28 119.00 |
VP Miscellaneous | 126 297.00 | 126 297.00 | | 126 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 444.00 | 27 444.00 | | 27 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
VS Prepaid expenses | 10 078.00 | 10 078.00 | | 10 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 718.00 | 3 833 510.00 | 32 208.00 | 3 865 718.00 |
VW VAT | 389 066.00 | 389 066.00 | | 389 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 166 333.00 | 3 153 849.00 | 3 012 484.00 | 6 166 333.00 |
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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 | 215 605.00 | | | 215 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 309.00 | | | 51 309.00 |
ST Other accounts | 2 975 706.00 | | | 2 975 706.00 |
XQ Rental, rental and co-ownership charges | 224 293.00 | | | 224 293.00 |
YT Subcontracting | 1 147.00 | | | 1 147.00 |
YU External personnel | 254 297.00 | | | 254 297.00 |
YW Business tax | 77 291.00 | | | 77 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 896.00 | | | 292 896.00 |
YY Amount of VAT collected | 2 335 768.00 | | | 2 335 768.00 |
YZ Total deductible VAT on goods and services | 752 399.00 | | | 752 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 506 752.00 | | | 3 506 752.00 |
