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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 632.00 | | 241 632.00 | 241 632.00 |
AJ Other Intangible Assets | 260 597.00 | 219 255.00 | 41 342.00 | 260 597.00 |
AN Land | 782 544.00 | | 782 544.00 | 782 544.00 |
AP Buildings | 4 968 750.00 | 3 857 284.00 | 1 111 466.00 | 4 968 750.00 |
AR Technical installations, industrial equipment and tools | 2 683 387.00 | 1 768 148.00 | 915 239.00 | 2 683 387.00 |
AT Other tangible assets | 16 227 181.00 | 9 680 506.00 | 6 546 675.00 | 16 227 181.00 |
BB Receivables related to investments | 72 000.00 | | 72 000.00 | 72 000.00 |
BD Other fixed assets | 101 190.00 | | 101 190.00 | 101 190.00 |
BH Other financial assets | 16 294.00 | | 16 294.00 | 16 294.00 |
BJ TOTAL (I) | 25 353 575.00 | 15 525 194.00 | 9 828 382.00 | 25 353 575.00 |
BL Raw materials, supplies | 241 869.00 | | 241 869.00 | 241 869.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 4 766 909.00 | 36 606.00 | 4 730 303.00 | 4 766 909.00 |
BZ Other receivables | 325 006.00 | | 325 006.00 | 325 006.00 |
CF Cash and cash equivalents | 1 464 459.00 | | 1 464 459.00 | 1 464 459.00 |
CH Prepaid expenses | 63 983.00 | | 63 983.00 | 63 983.00 |
CJ TOTAL (II) | 6 862 226.00 | 36 606.00 | 6 825 620.00 | 6 862 226.00 |
CO Grand total (0 to V) | 32 215 802.00 | 15 561 800.00 | 16 654 002.00 | 32 215 802.00 |
CR Shares due in more than one year | 43 897.00 | | | 43 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -632 476.00 | | | -632 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 541.00 | | | 66 541.00 |
DK Regulated provisions | 2 463 353.00 | | | 2 463 353.00 |
DL TOTAL (I) | 5 197 418.00 | | | 5 197 418.00 |
DP Provisions for Risks | 117 910.00 | | | 117 910.00 |
DR TOTAL (IV) | 117 910.00 | | | 117 910.00 |
DU Loans and Debts from Credit Institutions (3) | 6 094 608.00 | | | 6 094 608.00 |
DX Trade payables and related accounts | 2 333 238.00 | | | 2 333 238.00 |
DY Tax and social security liabilities | 2 904 007.00 | | | 2 904 007.00 |
EA Other liabilities | 5 551.00 | | | 5 551.00 |
EB Prepaid income (2) | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 11 338 674.00 | | | 11 338 674.00 |
EE Grand total (I to V) | 16 654 002.00 | | | 16 654 002.00 |
EG Accrued income and payables due within one year | 7 277 377.00 | | | 7 277 377.00 |
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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 | 22 301 308.00 | 618 972.00 | 22 920 280.00 | 22 301 308.00 |
FJ Net sales | 22 301 308.00 | 618 972.00 | 22 920 280.00 | 22 301 308.00 |
FO Operating subsidies | | | 23 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 103.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 23 065 611.00 | |
FU Purchases of raw materials and other supplies | | | 4 285 987.00 | |
FV Inventory change (raw materials and supplies) | | | -84 347.00 | |
FW Other purchases and external expenses | | | 8 091 124.00 | |
FX Taxes, duties, and similar payments | | | 493 368.00 | |
FY Salaries and Wages | | | 6 738 011.00 | |
FZ Social Security Contributions | | | 1 699 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 293.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 22 953 826.00 | |
GG - OPERATING RESULT (I - II) | | | 111 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 72 275.00 | |
GR Interest and similar expenses | | | 30 110.00 | |
GU Total financial expenses (VI) | | | 30 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 284 258.00 | | | 284 258.00 |
HC Reversals of provisions and transfers of expenses | 337 753.00 | | | 337 753.00 |
HD Total exceptional income (VII) | 622 011.00 | | | 622 011.00 |
HE Exceptional expenses on management operations | 37 605.00 | | | 37 605.00 |
HF Exceptional expenses on capital transactions | 375 109.00 | | | 375 109.00 |
HG Exceptional depreciation and provisions | 296 981.00 | | | 296 981.00 |
HH Total exceptional expenses (VIII) | 709 695.00 | | | 709 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 684.00 | | | -87 684.00 |
HK Income tax | -276.00 | | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 759 896.00 | | | 23 759 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 693 355.00 | | | 23 693 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 541.00 | | | 66 541.00 |
HP References: Equipment leasing | 41 511.00 | | | 41 511.00 |
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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 | 15 160 549.00 | 1 716 297.00 | 1 351 652.00 | 15 160 549.00 |
PE DEPRECIATION Total including other intangible assets | 197 934.00 | 21 321.00 | | 197 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 962 615.00 | 1 694 976.00 | 1 351 652.00 | 14 962 615.00 |
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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 | 2 485 335.00 | 289 181.00 | 311 163.00 | 2 485 335.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 700.00 | 7 800.00 | 26 590.00 | 136 700.00 |
6T Receivables | 18 313.00 | 18 293.00 | | 18 313.00 |
7B Total provisions for depreciation | 18 313.00 | 18 293.00 | | 18 313.00 |
7C Grand total | 2 640 348.00 | 315 274.00 | 337 753.00 | 2 640 348.00 |
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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 | 2 333 238.00 | 2 333 238.00 | | 2 333 238.00 |
8C Staff and Related Accounts | 1 371 990.00 | 1 371 990.00 | | 1 371 990.00 |
8D Social Security and Other Social Organizations | 510 726.00 | 510 726.00 | | 510 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
8L Deferred income | 1 269.00 | 1 269.00 | | 1 269.00 |
UL Receivables related to investments | 72 000.00 | | 72 000.00 | 72 000.00 |
UT Other financial assets | 16 294.00 | | 16 294.00 | 16 294.00 |
UX Other trade receivables | 4 723 012.00 | 4 723 012.00 | | 4 723 012.00 |
UY Staff and related accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
UZ Social Security, other social security organizations | 10 599.00 | 10 599.00 | | 10 599.00 |
VA Doubtful or disputed receivables | 43 897.00 | | 43 897.00 | 43 897.00 |
VB VAT | 94 002.00 | 94 002.00 | | 94 002.00 |
VH Loans with a maturity of more than one year at origin | 6 094 608.00 | 2 033 311.00 | 4 037 984.00 | 6 094 608.00 |
VJ Loans taken out during the year | 1 638 472.00 | | | 1 638 472.00 |
VK Loans repaid during the year | 1 552 315.00 | | | 1 552 315.00 |
VM Income taxes | 8 340.00 | 8 340.00 | | 8 340.00 |
VN Other taxes, similar payments | 155 438.00 | 155 438.00 | | 155 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 080.00 | 91 080.00 | | 91 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 477.00 | 47 477.00 | | 47 477.00 |
VS Prepaid expenses | 63 983.00 | 63 983.00 | | 63 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 244 193.00 | 5 112 001.00 | 132 192.00 | 5 244 193.00 |
VW VAT | 930 211.00 | 930 211.00 | | 930 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 338 674.00 | 7 277 377.00 | 4 037 984.00 | 11 338 674.00 |
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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 | 322 198.00 | | | 322 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 186.00 | | | 134 186.00 |
ST Other accounts | 2 940 404.00 | | | 2 940 404.00 |
XQ Rental, rental and co-ownership charges | 594 820.00 | | | 594 820.00 |
YQ Equipment leasing commitment | 178 505.00 | | | 178 505.00 |
YT Subcontracting | 4 259 808.00 | | | 4 259 808.00 |
YU External personnel | 161 907.00 | | | 161 907.00 |
YW Business tax | 171 170.00 | | | 171 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 493 368.00 | | | 493 368.00 |
YY Amount of VAT collected | 4 404 915.00 | | | 4 404 915.00 |
YZ Total deductible VAT on goods and services | 2 377 214.00 | | | 2 377 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 091 124.00 | | | 8 091 124.00 |
