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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 | 152 248.00 | 152 248.00 | | 152 248.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AN Land | 131 092.00 | 8 684.00 | 122 407.00 | 131 092.00 |
AP Buildings | 4 579 889.00 | 3 475 924.00 | 1 103 965.00 | 4 579 889.00 |
AR Technical installations, industrial equipment and tools | 3 751 334.00 | 3 054 986.00 | 696 348.00 | 3 751 334.00 |
AT Other tangible assets | 359 090.00 | 299 223.00 | 59 866.00 | 359 090.00 |
AV Fixed assets in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BB Receivables related to investments | 376 796.00 | | 376 796.00 | 376 796.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 3 320.00 | | 3 320.00 | 3 320.00 |
BH Other financial assets | 32 833.00 | 278.00 | 32 555.00 | 32 833.00 |
BJ TOTAL (I) | 10 999 950.00 | 7 846 415.00 | 3 153 534.00 | 10 999 950.00 |
BL Raw materials, supplies | 239 792.00 | | 239 792.00 | 239 792.00 |
BP Services in progress | 3 328 922.00 | | 3 328 922.00 | 3 328 922.00 |
BX Customers and related accounts | 7 516 275.00 | 68 518.00 | 7 447 756.00 | 7 516 275.00 |
BZ Other receivables | 711 172.00 | | 711 172.00 | 711 172.00 |
CD Marketable securities | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 6 169 946.00 | | 6 169 946.00 | 6 169 946.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 17 974 660.00 | 68 518.00 | 17 906 142.00 | 17 974 660.00 |
CO Grand total (0 to V) | 28 974 611.00 | 7 914 933.00 | 21 059 677.00 | 28 974 611.00 |
CP Shares due in less than one year | 385 741.00 | | | 385 741.00 |
CU Other investments | 1 468 713.00 | 855 070.00 | 613 643.00 | 1 468 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 000.00 | 1 504 000.00 | | 1 504 000.00 |
DB Share, merger, contribution premiums, etc. | 538 100.00 | 538 100.00 | | 538 100.00 |
DD Legal reserve (1) | 150 400.00 | 150 400.00 | | 150 400.00 |
DG Other reserves | 304.00 | 305.00 | | 304.00 |
DH Retained earnings | 7 568 258.00 | 7 005 263.00 | | 7 568 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 888.00 | 1 032 845.00 | | 599 888.00 |
DK Regulated provisions | 230 197.00 | 187 453.00 | | 230 197.00 |
DL TOTAL (I) | 10 591 148.00 | 10 418 365.00 | | 10 591 148.00 |
DQ Provisions for Expenses | 170 995.00 | 173 497.00 | | 170 995.00 |
DR TOTAL (IV) | 170 995.00 | 173 497.00 | | 170 995.00 |
DU Loans and Debts from Credit Institutions (3) | 99 696.00 | 298 010.00 | | 99 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 393.00 | | | 385 393.00 |
DX Trade payables and related accounts | 2 178 300.00 | 2 000 737.00 | | 2 178 300.00 |
DY Tax and social security liabilities | 6 535 771.00 | 6 814 945.00 | | 6 535 771.00 |
EA Other liabilities | 210 440.00 | 292 369.00 | | 210 440.00 |
EB Prepaid income (2) | 887 932.00 | 390 599.00 | | 887 932.00 |
EC TOTAL (IV) | 10 297 534.00 | 9 796 659.00 | | 10 297 534.00 |
EE Grand total (I to V) | 21 059 677.00 | 20 388 522.00 | | 21 059 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 044 906.00 | 144 331.00 | 26 189 238.00 | 26 044 906.00 |
FJ Net sales | 26 044 906.00 | 144 331.00 | 26 189 238.00 | 26 044 906.00 |
FM Inventory production | | | -301 106.00 | |
FO Operating subsidies | | | 24 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 766.00 | |
FQ Other income | | | 790 313.00 | |
FR Total operating income (I) | | | 27 023 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 383 630.00 | |
FV Inventory change (raw materials and supplies) | | | 12 469.00 | |
FW Other purchases and external expenses | | | 7 914 436.00 | |
FX Taxes, duties, and similar payments | | | 870 225.00 | |
FY Salaries and Wages | | | 10 260 029.00 | |
FZ Social Security Contributions | | | 3 852 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 347.00 | |
GF Total Operating Expenses (II) | | | 25 888 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 894.00 | |
GL Other interest and similar income | | | 19 679.00 | |
GP Total financial income (V) | | | 19 679.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 247 615.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 052.00 | 516.00 | | 5 052.00 |
HC Reversals of provisions and transfers of expenses | 22 407.00 | 33 270.00 | | 22 407.00 |
HD Total exceptional income (VII) | 27 460.00 | 33 786.00 | | 27 460.00 |
HE Exceptional expenses on management operations | 16 817.00 | 34 795.00 | | 16 817.00 |
HG Exceptional depreciation and provisions | 65 152.00 | 68 719.00 | | 65 152.00 |
HH Total exceptional expenses (VIII) | 81 970.00 | 103 514.00 | | 81 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 510.00 | -69 728.00 | | -54 510.00 |
HJ Employee participation in company results | 381 820.00 | 1 008 451.00 | | 381 820.00 |
HK Income tax | 116 491.00 | 371 380.00 | | 116 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 070 152.00 | 32 144 927.00 | | 27 070 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 470 264.00 | 31 112 082.00 | | 26 470 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 888.00 | 1 032 845.00 | | 599 888.00 |
HP References: Equipment leasing | 84 837.00 | 221 168.00 | | 84 837.00 |
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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 | 10 890 743.00 | | 507 673.00 | 10 890 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 265.00 | 1 882 045.00 | |
I4 DECREASES Grand Total | 232.00 | 398 232.00 | 10 999 950.00 | 232.00 |
IO DECREASES Total including other intangible assets | 232.00 | | 288 249.00 | 232.00 |
IY DECREASES Total Tangible Fixed Assets | | 128 967.00 | 8 829 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 249.00 | | 232.00 | 288 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 605 312.00 | | 353 312.00 | 8 605 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 182.00 | | 154 128.00 | 1 997 182.00 |
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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 | 6 446 688.00 | 549 379.00 | 5 000.00 | 6 446 688.00 |
PE DEPRECIATION Total including other intangible assets | 150 699.00 | 1 549.00 | | 150 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 295 986.00 | 547 830.00 | 5 000.00 | 6 295 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 278.00 | | | 278.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 453.00 | 65 152.00 | 22 407.00 | 187 453.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 497.00 | | 2 502.00 | 173 497.00 |
6T Receivables | 57 861.00 | 10 658.00 | | 57 861.00 |
7B Total provisions for depreciation | 913 208.00 | 10 657.00 | | 913 208.00 |
7C Grand total | 1 274 158.00 | 75 810.00 | 24 910.00 | 1 274 158.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 658.00 | 2 502.00 | |
UJ - Exceptional | | 65 152.00 | 22 407.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385 393.00 | 305 599.00 | 79 794.00 | 385 393.00 |
8B Suppliers and Related Accounts | 2 178 299.00 | 2 178 299.00 | | 2 178 299.00 |
8C Staff and Related Accounts | 3 172 643.00 | 3 172 643.00 | | 3 172 643.00 |
8D Social Security and Other Social Organizations | 1 682 393.00 | 1 682 393.00 | | 1 682 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 439.00 | 210 439.00 | | 210 439.00 |
8L Deferred income | 887 932.00 | 887 932.00 | | 887 932.00 |
UL Receivables related to investments | 376 796.00 | 376 796.00 | | 376 796.00 |
UP Loans | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 32 833.00 | 5 625.00 | 27 208.00 | 32 833.00 |
UX Other trade receivables | 7 516 275.00 | 7 516 275.00 | | 7 516 275.00 |
UY Staff and related accounts | 52 054.00 | 52 054.00 | | 52 054.00 |
VB VAT | 263 638.00 | 263 638.00 | | 263 638.00 |
VC Group and associates | 83 265.00 | 83 265.00 | | 83 265.00 |
VH Loans with a maturity of more than one year at origin | 99 698.00 | 79 958.00 | 19 739.00 | 99 698.00 |
VM Income taxes | 266 971.00 | 266 971.00 | | 266 971.00 |
VN Other taxes, similar payments | 28 111.00 | 28 111.00 | | 28 111.00 |
VP Miscellaneous | 8 492.00 | 8 492.00 | | 8 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 641.00 | 69 641.00 | | 69 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
VS Prepaid expenses | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 647 053.00 | 8 619 845.00 | 27 208.00 | 8 647 053.00 |
VW VAT | 1 611 093.00 | 1 611 093.00 | | 1 611 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 297 534.00 | 10 198 000.00 | 99 533.00 | 10 297 534.00 |
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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 | 570 770.00 | 583 684.00 | | 570 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 688.00 | 43 600.00 | | 37 688.00 |
ST Other accounts | 3 565 675.00 | 4 392 862.00 | | 3 565 675.00 |
XQ Rental, rental and co-ownership charges | 1 066 158.00 | 1 173 573.00 | | 1 066 158.00 |
YQ Equipment leasing commitment | 344 767.00 | 429 485.00 | | 344 767.00 |
YS Bills discounted but not yet due | 1 536.00 | 1 536.00 | | 1 536.00 |
YT Subcontracting | 2 716 141.00 | 3 061 287.00 | | 2 716 141.00 |
YU External personnel | 528 772.00 | 2 032 538.00 | | 528 772.00 |
YW Business tax | 299 455.00 | 323 727.00 | | 299 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 870 225.00 | 907 411.00 | | 870 225.00 |
YY Amount of VAT collected | 5 482 550.00 | 6 355 110.00 | | 5 482 550.00 |
YZ Total deductible VAT on goods and services | 736 640.00 | 2 469 655.00 | | 736 640.00 |
ZE Dividends | 469 850.00 | | | 469 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 914 436.00 | 10 703 861.00 | | 7 914 436.00 |
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 | 270.00 | | | 270.00 |
