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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 | 124 490.00 | 105 961.00 | 18 528.00 | 124 490.00 |
AJ Other Intangible Assets | 63 480.00 | 42 225.00 | 21 254.00 | 63 480.00 |
AN Land | 469 460.00 | 225 687.00 | 243 772.00 | 469 460.00 |
AP Buildings | 6 657 203.00 | 4 680 777.00 | 1 976 426.00 | 6 657 203.00 |
AR Technical installations, industrial equipment and tools | 8 516 030.00 | 5 552 294.00 | 2 963 736.00 | 8 516 030.00 |
AT Other tangible assets | 1 086 841.00 | 610 273.00 | 476 568.00 | 1 086 841.00 |
AV Fixed assets in progress | 138 399.00 | | 138 399.00 | 138 399.00 |
AX Advances and down payments | 138 940.00 | | 138 940.00 | 138 940.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 59 329 290.00 | 11 456 799.00 | 47 872 490.00 | 59 329 290.00 |
BL Raw materials, supplies | 17 904.00 | | 17 904.00 | 17 904.00 |
BV Advances and down payments on orders | 6 405.00 | | 6 405.00 | 6 405.00 |
BX Customers and related accounts | 1 835 277.00 | | 1 835 277.00 | 1 835 277.00 |
BZ Other receivables | 11 261 476.00 | 1 952 472.00 | 9 309 004.00 | 11 261 476.00 |
CF Cash and cash equivalents | 326 152.00 | | 326 152.00 | 326 152.00 |
CH Prepaid expenses | 12 065.00 | | 12 065.00 | 12 065.00 |
CJ TOTAL (II) | 13 459 280.00 | 1 952 472.00 | 11 506 808.00 | 13 459 280.00 |
CO Grand total (0 to V) | 72 788 571.00 | 13 409 271.00 | 59 379 299.00 | 72 788 571.00 |
CU Other investments | 42 131 428.00 | 239 580.00 | 41 891 848.00 | 42 131 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 600.00 | 1 181 600.00 | | 1 181 600.00 |
DB Share, merger, contribution premiums, etc. | 37 957 447.00 | 37 957 447.00 | | 37 957 447.00 |
DH Retained earnings | -563 963.00 | -447 986.00 | | -563 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 628.00 | -115 976.00 | | 529 628.00 |
DJ Investment subsidies | 604 184.00 | | | 604 184.00 |
DK Regulated provisions | 426 711.00 | 486 925.00 | | 426 711.00 |
DL TOTAL (I) | 40 135 608.00 | 39 062 009.00 | | 40 135 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 335.00 | 1 987 464.00 | | 1 810 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 412 097.00 | 11 915 524.00 | | 15 412 097.00 |
DX Trade payables and related accounts | 619 836.00 | 686 089.00 | | 619 836.00 |
DY Tax and social security liabilities | 1 401 421.00 | 2 351 736.00 | | 1 401 421.00 |
EA Other liabilities | | 142 964.00 | | |
EC TOTAL (IV) | 19 243 690.00 | 17 083 779.00 | | 19 243 690.00 |
EE Grand total (I to V) | 59 379 299.00 | 56 145 788.00 | | 59 379 299.00 |
EG Accrued income and payables due within one year | 2 300 543.00 | 3 394 088.00 | | 2 300 543.00 |
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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 | 10 941 814.00 | | 10 941 814.00 | 10 941 814.00 |
FJ Net sales | 10 941 814.00 | | 10 941 814.00 | 10 941 814.00 |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 334.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 11 016 481.00 | |
FU Purchases of raw materials and other supplies | | | 57 940.00 | |
FV Inventory change (raw materials and supplies) | | | -10 052.00 | |
FW Other purchases and external expenses | | | 3 379 424.00 | |
FX Taxes, duties, and similar payments | | | 284 839.00 | |
FY Salaries and Wages | | | 3 716 785.00 | |
FZ Social Security Contributions | | | 1 188 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 823.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 9 543 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 505.00 | |
GK Income from other securities and fixed asset receivables | | | 9 653.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 930 574.00 | |
GR Interest and similar expenses | | | 119 681.00 | |
GU Total financial expenses (VI) | | | 1 050 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 67 078.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 255 856.00 | | | 255 856.00 |
HB Exceptional income from capital transactions | 140 859.00 | 4 094.00 | | 140 859.00 |
HC Reversals of provisions and transfers of expenses | 60 227.00 | 103 746.00 | | 60 227.00 |
HD Total exceptional income (VII) | 456 943.00 | 107 840.00 | | 456 943.00 |
HE Exceptional expenses on management operations | 54 475.00 | 24 500.00 | | 54 475.00 |
HF Exceptional expenses on capital transactions | 4 394.00 | 8 120.00 | | 4 394.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 58 883.00 | 32 620.00 | | 58 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 060.00 | 75 220.00 | | 398 060.00 |
HK Income tax | 300 334.00 | 336 983.00 | | 300 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 483 077.00 | 10 618 843.00 | | 11 483 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 953 449.00 | 10 734 819.00 | | 10 953 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 628.00 | -115 976.00 | | 529 628.00 |
HP References: Equipment leasing | | 15 591.00 | | |
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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 | 58 125 320.00 | | 5 424 757.00 | 58 125 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 134 443.00 | |
I4 DECREASES Grand Total | | 4 220 787.00 | 59 329 290.00 | |
IO DECREASES Total including other intangible assets | | 6 345.00 | 187 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 214 442.00 | 17 006 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 983.00 | | 33 332.00 | 160 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 832 893.00 | | 5 388 424.00 | 15 832 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 131 443.00 | | 3 000.00 | 42 131 443.00 |
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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 | 11 076 208.00 | 925 823.00 | 784 812.00 | 11 076 208.00 |
PE DEPRECIATION Total including other intangible assets | 139 816.00 | 14 715.00 | 6 345.00 | 139 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 936 392.00 | 911 107.00 | 778 467.00 | 10 936 392.00 |
Z9 Charges to be distributed or loan issue costs | | | 1.00 | |
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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 | 486 925.00 | 14.00 | 60 227.00 | 486 925.00 |
6X Other provisions for depreciation | 1 021 897.00 | 930 574.00 | | 1 021 897.00 |
7B Total provisions for depreciation | 1 261 477.00 | 930 574.00 | | 1 261 477.00 |
7C Grand total | 1 748 402.00 | 930 588.00 | 60 227.00 | 1 748 402.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 930 574.00 | | |
UJ - Exceptional | | 14.00 | 60 227.00 | |
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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 | 300 843.00 | 33 427.00 | 133 708.00 | 300 843.00 |
8B Suppliers and Related Accounts | 619 836.00 | 619 836.00 | | 619 836.00 |
8C Staff and Related Accounts | 649 986.00 | 649 986.00 | | 649 986.00 |
8D Social Security and Other Social Organizations | 376 534.00 | 376 534.00 | | 376 534.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 835 277.00 | 1 835 277.00 | | 1 835 277.00 |
VB VAT | 144 510.00 | 144 510.00 | | 144 510.00 |
VC Group and associates | 10 240 930.00 | 10 240 930.00 | | 10 240 930.00 |
VG Loans with a maturity of up to one year at origin | 3 630.00 | 3 630.00 | | 3 630.00 |
VH Loans with a maturity of more than one year at origin | 1 806 705.00 | 242 227.00 | 782 239.00 | 1 806 705.00 |
VI Group and Associates | 15 111 253.00 | | 15 111 253.00 | 15 111 253.00 |
VK Loans repaid during the year | 195 559.00 | | | 195 559.00 |
VP Miscellaneous | 225 714.00 | 225 714.00 | | 225 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 255.00 | 71 255.00 | | 71 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 321.00 | 650 321.00 | | 650 321.00 |
VS Prepaid expenses | 12 065.00 | 12 065.00 | | 12 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 111 819.00 | 13 111 819.00 | | 13 111 819.00 |
VW VAT | 303 644.00 | 303 644.00 | | 303 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 243 690.00 | 2 300 543.00 | 16 027 200.00 | 19 243 690.00 |
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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 | 136 953.00 | 218 213.00 | | 136 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 851.00 | 52 843.00 | | 69 851.00 |
ST Other accounts | 1 364 048.00 | 1 352 984.00 | | 1 364 048.00 |
XQ Rental, rental and co-ownership charges | 753 021.00 | 616 376.00 | | 753 021.00 |
YT Subcontracting | 352 399.00 | 372 662.00 | | 352 399.00 |
YU External personnel | 840 103.00 | 1 157 316.00 | | 840 103.00 |
YW Business tax | 147 886.00 | 243 048.00 | | 147 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 839.00 | 461 261.00 | | 284 839.00 |
YY Amount of VAT collected | 2 408 643.00 | 1 882 124.00 | | 2 408 643.00 |
YZ Total deductible VAT on goods and services | 656 780.00 | 742 819.00 | | 656 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 379 424.00 | 3 552 183.00 | | 3 379 424.00 |
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 | 124.00 | | | 124.00 |
