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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 | 111 225.00 | 111 225.00 | | 111 225.00 |
AH Goodwill | 45 737.00 | 45 737.00 | | 45 737.00 |
AJ Other Intangible Assets | 122 404.00 | 122 404.00 | | 122 404.00 |
AN Land | 179 040.00 | 159 990.00 | 19 050.00 | 179 040.00 |
AP Buildings | 12 513 563.00 | 10 540 265.00 | 1 973 297.00 | 12 513 563.00 |
AR Technical installations, industrial equipment and tools | 61 963 283.00 | 48 116 420.00 | 13 846 863.00 | 61 963 283.00 |
AT Other tangible assets | 1 190 237.00 | 774 284.00 | 415 953.00 | 1 190 237.00 |
AV Fixed assets in progress | 1 223 117.00 | | 1 223 117.00 | 1 223 117.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 77 350 803.00 | 59 870 325.00 | 17 480 478.00 | 77 350 803.00 |
BL Raw materials, supplies | 1 577 473.00 | 329 304.00 | 1 248 169.00 | 1 577 473.00 |
BX Customers and related accounts | 9 128 657.00 | 72 955.00 | 9 055 702.00 | 9 128 657.00 |
BZ Other receivables | 2 571 232.00 | | 2 571 232.00 | 2 571 232.00 |
CH Prepaid expenses | 39 072.00 | | 39 072.00 | 39 072.00 |
CJ TOTAL (II) | 13 316 434.00 | 402 259.00 | 12 914 175.00 | 13 316 434.00 |
CO Grand total (0 to V) | 90 667 237.00 | 60 272 584.00 | 30 394 653.00 | 90 667 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 6 090 523.00 | | | 6 090 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036 137.00 | | | 2 036 137.00 |
DL TOTAL (I) | 10 326 660.00 | | | 10 326 660.00 |
DP Provisions for Risks | 40 694.00 | | | 40 694.00 |
DQ Provisions for Expenses | 143 705.00 | | | 143 705.00 |
DR TOTAL (IV) | 184 399.00 | | | 184 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 947 873.00 | | | 7 947 873.00 |
DX Trade payables and related accounts | 6 184 893.00 | | | 6 184 893.00 |
DY Tax and social security liabilities | 5 178 731.00 | | | 5 178 731.00 |
DZ Fixed asset liabilities and related accounts | 27 426.00 | | | 27 426.00 |
EA Other liabilities | 81 670.00 | | | 81 670.00 |
EB Prepaid income (2) | 463 000.00 | | | 463 000.00 |
EC TOTAL (IV) | 19 883 594.00 | | | 19 883 594.00 |
EE Grand total (I to V) | 30 394 653.00 | | | 30 394 653.00 |
EG Accrued income and payables due within one year | 19 883 594.00 | | | 19 883 594.00 |
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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 | 237.00 | | 237.00 | 237.00 |
FD Production sold - goods | 275 548.00 | | 275 548.00 | 275 548.00 |
FG Production sold - services | 37 036 272.00 | | 37 036 272.00 | 37 036 272.00 |
FJ Net sales | 37 312 057.00 | | 37 312 057.00 | 37 312 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341 619.00 | |
FQ Other income | | | 4 945.00 | |
FR Total operating income (I) | | | 38 658 622.00 | |
FS Purchases of goods (including customs duties) | | | -968.00 | |
FU Purchases of raw materials and other supplies | | | 3 070 524.00 | |
FV Inventory change (raw materials and supplies) | | | -278 190.00 | |
FW Other purchases and external expenses | | | 17 791 741.00 | |
FX Taxes, duties, and similar payments | | | 2 805 216.00 | |
FY Salaries and Wages | | | 6 661 404.00 | |
FZ Social Security Contributions | | | 3 014 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 296.00 | |
GE Other Expenses | | | 74 196.00 | |
GF Total Operating Expenses (II) | | | 35 603 237.00 | |
GG - OPERATING RESULT (I - II) | | | 3 055 385.00 | |
GL Other interest and similar income | | | 3 487.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GR Interest and similar expenses | | | 131 808.00 | |
GU Total financial expenses (VI) | | | 131 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926 905.00 | | | 926 905.00 |
HE Exceptional expenses on management operations | 6 908.00 | | | 6 908.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 26 908.00 | | | 26 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 908.00 | | | -26 908.00 |
HJ Employee participation in company results | 225 089.00 | | | 225 089.00 |
HK Income tax | 638 931.00 | | | 638 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 662 109.00 | | | 38 662 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 625 972.00 | | | 36 625 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036 137.00 | | | 2 036 137.00 |
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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 | 75 320 521.00 | | 2 035 182.00 | 75 320 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 2 198.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 77 350 803.00 | |
IO DECREASES Total including other intangible assets | | | 279 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 069 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 363.00 | | 2.00 | 279 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 035 060.00 | | 2 034 180.00 | 75 035 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | 1 000.00 | 6 098.00 |
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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 | 56 620 829.00 | 2 210 560.00 | | 56 620 829.00 |
PE DEPRECIATION Total including other intangible assets | 279 363.00 | 2.00 | | 279 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 341 466.00 | 2 210 558.00 | | 56 341 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 399.00 | 20 000.00 | | 164 399.00 |
6E on fixed assets – tangible | 1 379 231.00 | | 340 294.00 | 1 379 231.00 |
6N Inventories and work in progress | 111 403.00 | 217 901.00 | | 111 403.00 |
6T Receivables | 110 979.00 | 36 395.00 | 74 420.00 | 110 979.00 |
7B Total provisions for depreciation | 1 601 613.00 | 254 296.00 | 414 714.00 | 1 601 613.00 |
7C Grand total | 1 766 012.00 | 274 296.00 | 414 714.00 | 1 766 012.00 |
UE of which provisions and reversals: - Operating | | 254 296.00 | 414 714.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 6 184 893.00 | 6 184 893.00 | | 6 184 893.00 |
8C Staff and Related Accounts | 1 119 983.00 | 1 119 983.00 | | 1 119 983.00 |
8D Social Security and Other Social Organizations | 987 598.00 | 987 598.00 | | 987 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 426.00 | 27 426.00 | | 27 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 670.00 | 81 670.00 | | 81 670.00 |
8L Deferred income | 463 000.00 | 463 000.00 | | 463 000.00 |
UT Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
UX Other trade receivables | 9 085 912.00 | 9 085 912.00 | | 9 085 912.00 |
UY Staff and related accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
UZ Social Security, other social security organizations | 3 071.00 | 3 071.00 | | 3 071.00 |
VA Doubtful or disputed receivables | 42 745.00 | | 42 745.00 | 42 745.00 |
VB VAT | 1 096 277.00 | 1 096 277.00 | | 1 096 277.00 |
VI Group and Associates | 7 947 873.00 | 7 947 873.00 | | 7 947 873.00 |
VP Miscellaneous | 8 218.00 | 8 218.00 | | 8 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526 560.00 | 1 526 560.00 | | 1 526 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459 880.00 | 1 459 880.00 | | 1 459 880.00 |
VS Prepaid expenses | 39 072.00 | 39 072.00 | | 39 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 741 159.00 | 11 696 216.00 | 44 943.00 | 11 741 159.00 |
VW VAT | 1 544 590.00 | 1 544 590.00 | | 1 544 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 883 594.00 | 19 883 594.00 | | 19 883 594.00 |
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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 | 2 308 288.00 | | | 2 308 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 725 552.00 | | | 1 725 552.00 |
ST Other accounts | 9 645 091.00 | | | 9 645 091.00 |
XQ Rental, rental and co-ownership charges | 923 137.00 | | | 923 137.00 |
YT Subcontracting | 4 668 629.00 | | | 4 668 629.00 |
YU External personnel | 829 333.00 | | | 829 333.00 |
YW Business tax | 496 928.00 | | | 496 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 805 216.00 | | | 2 805 216.00 |
YY Amount of VAT collected | 6 969 390.00 | | | 6 969 390.00 |
YZ Total deductible VAT on goods and services | 4 250 821.00 | | | 4 250 821.00 |
ZE Dividends | 1 625 000.00 | | | 1 625 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 791 741.00 | | | 17 791 741.00 |
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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 | 163.00 | | | 163.00 |
