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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 | 985 224.00 | 975 515.00 | 9 708.00 | 985 224.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 35 188.00 | 35 188.00 | | 35 188.00 |
AR Technical installations, industrial equipment and tools | 2 198 525.00 | 1 876 735.00 | 321 790.00 | 2 198 525.00 |
AT Other tangible assets | 7 509 905.00 | 5 964 025.00 | 1 545 879.00 | 7 509 905.00 |
AV Fixed assets in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 323 450.00 | | 323 450.00 | 323 450.00 |
BJ TOTAL (I) | 11 133 885.00 | 8 851 464.00 | 2 282 421.00 | 11 133 885.00 |
BL Raw materials, supplies | 214 782.00 | | 214 782.00 | 214 782.00 |
BX Customers and related accounts | 5 106 957.00 | 9 655.00 | 5 097 302.00 | 5 106 957.00 |
BZ Other receivables | 881 481.00 | | 881 481.00 | 881 481.00 |
CF Cash and cash equivalents | 938 362.00 | | 938 362.00 | 938 362.00 |
CH Prepaid expenses | 92 563.00 | | 92 563.00 | 92 563.00 |
CJ TOTAL (II) | 7 234 147.00 | 9 655.00 | 7 224 492.00 | 7 234 147.00 |
CO Grand total (0 to V) | 18 368 033.00 | 8 861 119.00 | 9 506 913.00 | 18 368 033.00 |
CU Other investments | 20 408.00 | | 20 408.00 | 20 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 485 826.00 | 485 826.00 | | 485 826.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 094 966.00 | 565 880.00 | | 1 094 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 418.00 | 1 063 065.00 | | 775 418.00 |
DL TOTAL (I) | 3 456 211.00 | 3 214 771.00 | | 3 456 211.00 |
DP Provisions for Risks | 5 000.00 | 147 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 147 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 774.00 | 1 320 743.00 | | 1 337 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 801.00 | 399 351.00 | | 412 801.00 |
DX Trade payables and related accounts | 1 899 082.00 | 1 870 155.00 | | 1 899 082.00 |
DY Tax and social security liabilities | 1 761 431.00 | 2 473 041.00 | | 1 761 431.00 |
DZ Fixed asset liabilities and related accounts | 264 451.00 | 106 043.00 | | 264 451.00 |
EA Other liabilities | 370 160.00 | 401 362.00 | | 370 160.00 |
EC TOTAL (IV) | 6 045 702.00 | 6 570 697.00 | | 6 045 702.00 |
EE Grand total (I to V) | 9 506 913.00 | 9 932 469.00 | | 9 506 913.00 |
EG Accrued income and payables due within one year | 4 993 696.00 | 5 446 724.00 | | 4 993 696.00 |
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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 | 24 190 157.00 | 4 296 119.00 | 28 486 276.00 | 24 190 157.00 |
FJ Net sales | 24 190 157.00 | 4 296 119.00 | 28 486 276.00 | 24 190 157.00 |
FO Operating subsidies | | | 32 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139 792.00 | |
FQ Other income | | | 107 842.00 | |
FR Total operating income (I) | | | 30 765 928.00 | |
FU Purchases of raw materials and other supplies | | | 778 293.00 | |
FV Inventory change (raw materials and supplies) | | | 48 332.00 | |
FW Other purchases and external expenses | | | 20 009 453.00 | |
FX Taxes, duties, and similar payments | | | 517 452.00 | |
FY Salaries and Wages | | | 5 726 557.00 | |
FZ Social Security Contributions | | | 1 765 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 168 520.00 | |
GF Total Operating Expenses (II) | | | 29 910 375.00 | |
GG - OPERATING RESULT (I - II) | | | 855 552.00 | |
GL Other interest and similar income | | | 6 825.00 | |
GP Total financial income (V) | | | 6 825.00 | |
GR Interest and similar expenses | | | 14 728.00 | |
GU Total financial expenses (VI) | | | 14 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 969 616.00 | 1 905 267.00 | | 1 969 616.00 |
A4 Equity method investments | 142 938.00 | 175 307.00 | | 142 938.00 |
HA Exceptional income from management transactions | 27 169.00 | 173 174.00 | | 27 169.00 |
HB Exceptional income from capital transactions | 221 416.00 | 72 505.00 | | 221 416.00 |
HD Total exceptional income (VII) | 248 586.00 | 245 680.00 | | 248 586.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HF Exceptional expenses on capital transactions | 33 185.00 | 5 153.00 | | 33 185.00 |
HH Total exceptional expenses (VIII) | 33 956.00 | 5 153.00 | | 33 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 630.00 | 240 526.00 | | 214 630.00 |
HJ Employee participation in company results | 99 519.00 | 329 420.00 | | 99 519.00 |
HK Income tax | 187 343.00 | 583 333.00 | | 187 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 021 340.00 | 37 236 773.00 | | 31 021 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 245 922.00 | 36 173 708.00 | | 30 245 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 418.00 | 1 063 065.00 | | 775 418.00 |
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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 | 10 443 681.00 | | 1 539 789.00 | 10 443 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 343 859.00 | |
I4 DECREASES Grand Total | | 849 584.00 | 11 133 885.00 | |
IO DECREASES Total including other intangible assets | | | 990 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842 584.00 | 9 799 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 471.00 | | 19 936.00 | 970 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 445 425.00 | | 1 196 778.00 | 9 445 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 784.00 | | 323 075.00 | 27 784.00 |
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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 | 8 783 214.00 | 886 615.00 | 818 365.00 | 8 783 214.00 |
PE DEPRECIATION Total including other intangible assets | 949 907.00 | 25 608.00 | | 949 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 833 307.00 | 861 007.00 | 818 365.00 | 7 833 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 000.00 | | 142 000.00 | 147 000.00 |
6T Receivables | 28 232.00 | 9 598.00 | 28 175.00 | 28 232.00 |
7B Total provisions for depreciation | 28 232.00 | 9 598.00 | 28 175.00 | 28 232.00 |
7C Grand total | 175 232.00 | 9 598.00 | 170 175.00 | 175 232.00 |
UE of which provisions and reversals: - Operating | | 9 598.00 | 170 175.00 | |
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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 | 412 801.00 | 100 305.00 | 312 496.00 | 412 801.00 |
8B Suppliers and Related Accounts | 1 899 082.00 | 1 899 082.00 | | 1 899 082.00 |
8C Staff and Related Accounts | 796 250.00 | 796 250.00 | | 796 250.00 |
8D Social Security and Other Social Organizations | 749 969.00 | 749 969.00 | | 749 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 451.00 | 264 451.00 | | 264 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 160.00 | 370 160.00 | | 370 160.00 |
UT Other financial assets | 323 450.00 | 450.00 | 323 000.00 | 323 450.00 |
UX Other trade receivables | 5 102 784.00 | 5 102 784.00 | | 5 102 784.00 |
UY Staff and related accounts | 25 221.00 | 25 221.00 | | 25 221.00 |
UZ Social Security, other social security organizations | 30 645.00 | 30 645.00 | | 30 645.00 |
VA Doubtful or disputed receivables | 4 172.00 | 4 172.00 | | 4 172.00 |
VB VAT | 221 027.00 | 221 027.00 | | 221 027.00 |
VC Group and associates | 179 634.00 | 179 634.00 | | 179 634.00 |
VH Loans with a maturity of more than one year at origin | 1 337 774.00 | 598 264.00 | 739 510.00 | 1 337 774.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 533 099.00 | | | 533 099.00 |
VM Income taxes | 217 980.00 | 217 980.00 | | 217 980.00 |
VP Miscellaneous | 82 767.00 | 82 767.00 | | 82 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 131.00 | 31 131.00 | | 31 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 204.00 | 124 204.00 | | 124 204.00 |
VS Prepaid expenses | 92 563.00 | 92 563.00 | | 92 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 404 452.00 | 6 081 452.00 | 323 000.00 | 6 404 452.00 |
VW VAT | 184 079.00 | 184 079.00 | | 184 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 045 702.00 | 4 993 696.00 | 1 052 006.00 | 6 045 702.00 |
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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 | 158 439.00 | 154 694.00 | | 158 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 261.00 | 72 238.00 | | 97 261.00 |
ST Other accounts | 3 562 329.00 | 3 997 956.00 | | 3 562 329.00 |
XQ Rental, rental and co-ownership charges | 3 924 479.00 | 4 322 197.00 | | 3 924 479.00 |
YT Subcontracting | 9 756 367.00 | 12 540 593.00 | | 9 756 367.00 |
YU External personnel | 2 669 015.00 | 3 863 189.00 | | 2 669 015.00 |
YW Business tax | 359 013.00 | 408 790.00 | | 359 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517 452.00 | 563 485.00 | | 517 452.00 |
YY Amount of VAT collected | 5 777 311.00 | 6 953 476.00 | | 5 777 311.00 |
YZ Total deductible VAT on goods and services | 4 105 702.00 | 5 000 022.00 | | 4 105 702.00 |
ZE Dividends | 533 978.00 | | | 533 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 009 453.00 | 24 796 176.00 | | 20 009 453.00 |
