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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 | 71 184.00 | 56 616.00 | 14 567.00 | 71 184.00 |
AH Goodwill | 688 810.00 | | 688 810.00 | 688 810.00 |
AP Buildings | 440 100.00 | 231 075.00 | 209 024.00 | 440 100.00 |
AR Technical installations, industrial equipment and tools | 484 841.00 | 220 439.00 | 264 402.00 | 484 841.00 |
AT Other tangible assets | 20 934 968.00 | 12 701 575.00 | 8 233 392.00 | 20 934 968.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 75 714.00 | | 75 714.00 | 75 714.00 |
BJ TOTAL (I) | 22 705 105.00 | 13 214 706.00 | 9 490 398.00 | 22 705 105.00 |
BL Raw materials, supplies | 23 384.00 | | 23 384.00 | 23 384.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 4 801 230.00 | 22 188.00 | 4 779 041.00 | 4 801 230.00 |
BZ Other receivables | 1 842 847.00 | | 1 842 847.00 | 1 842 847.00 |
CF Cash and cash equivalents | 1 511 226.00 | | 1 511 226.00 | 1 511 226.00 |
CH Prepaid expenses | 27 365.00 | | 27 365.00 | 27 365.00 |
CJ TOTAL (II) | 8 207 140.00 | 22 188.00 | 8 184 951.00 | 8 207 140.00 |
CO Grand total (0 to V) | 30 912 245.00 | 13 236 895.00 | 17 675 350.00 | 30 912 245.00 |
CR Shares due in more than one year | 26 626.00 | | | 26 626.00 |
CU Other investments | 4 485.00 | | 4 485.00 | 4 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | | | 8 640.00 |
DG Other reserves | 4 389 461.00 | | | 4 389 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 886.00 | | | 263 886.00 |
DJ Investment subsidies | 15 022.00 | | | 15 022.00 |
DK Regulated provisions | 1 910 971.00 | | | 1 910 971.00 |
DL TOTAL (I) | 6 674 383.00 | | | 6 674 383.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 330 649.00 | | | 4 330 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | | | 1 224.00 |
DW Advances and down payments received on current orders | 4 526.00 | | | 4 526.00 |
DX Trade payables and related accounts | 1 896 107.00 | | | 1 896 107.00 |
DY Tax and social security liabilities | 3 130 117.00 | | | 3 130 117.00 |
DZ Fixed asset liabilities and related accounts | 159 844.00 | | | 159 844.00 |
EA Other liabilities | 1 453 497.00 | | | 1 453 497.00 |
EC TOTAL (IV) | 10 975 967.00 | | | 10 975 967.00 |
EE Grand total (I to V) | 17 675 350.00 | | | 17 675 350.00 |
EG Accrued income and payables due within one year | 9 136 903.00 | | | 9 136 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 916.00 | | | 26 916.00 |
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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 | 30 047 492.00 | | 30 047 492.00 | 30 047 492.00 |
FJ Net sales | 30 047 492.00 | | 30 047 492.00 | 30 047 492.00 |
FO Operating subsidies | | | 34 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 473.00 | |
FQ Other income | | | 25 120.00 | |
FR Total operating income (I) | | | 30 355 654.00 | |
FU Purchases of raw materials and other supplies | | | 7 886 310.00 | |
FV Inventory change (raw materials and supplies) | | | -16 493.00 | |
FW Other purchases and external expenses | | | 8 553 036.00 | |
FX Taxes, duties, and similar payments | | | 522 557.00 | |
FY Salaries and Wages | | | 8 126 563.00 | |
FZ Social Security Contributions | | | 2 199 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327 251.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 29 602 200.00 | |
GG - OPERATING RESULT (I - II) | | | 753 453.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GR Interest and similar expenses | | | 46 648.00 | |
GU Total financial expenses (VI) | | | 46 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 488.00 | | | 245 488.00 |
HA Exceptional income from management transactions | 25 516.00 | | | 25 516.00 |
HB Exceptional income from capital transactions | 398 244.00 | | | 398 244.00 |
HC Reversals of provisions and transfers of expenses | 352 135.00 | | | 352 135.00 |
HD Total exceptional income (VII) | 775 895.00 | | | 775 895.00 |
HE Exceptional expenses on management operations | 14 951.00 | | | 14 951.00 |
HF Exceptional expenses on capital transactions | 466 578.00 | | | 466 578.00 |
HG Exceptional depreciation and provisions | 663 325.00 | | | 663 325.00 |
HH Total exceptional expenses (VIII) | 1 144 855.00 | | | 1 144 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 959.00 | | | -368 959.00 |
HK Income tax | 76 220.00 | | | 76 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 133 811.00 | | | 31 133 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 869 924.00 | | | 30 869 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 886.00 | | | 263 886.00 |
HP References: Equipment leasing | 476 036.00 | | | 476 036.00 |
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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 | 24 561 946.00 | | 498 892.00 | 24 561 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 199.00 | |
I4 DECREASES Grand Total | 5 050.00 | 2 350 683.00 | 22 705 105.00 | 5 050.00 |
IO DECREASES Total including other intangible assets | | 5 650.00 | 759 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 050.00 | 2 345 033.00 | 21 859 910.00 | 5 050.00 |
KD ACQUISITIONS Total including other intangible assets | 759 578.00 | | 6 067.00 | 759 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 724 050.00 | | 485 943.00 | 23 724 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 317.00 | | 6 882.00 | 78 317.00 |
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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 | 12 766 560.00 | 2 327 251.00 | 1 884 105.00 | 12 766 560.00 |
PE DEPRECIATION Total including other intangible assets | 55 287.00 | 6 978.00 | 5 650.00 | 55 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 711 272.00 | 2 320 272.00 | 1 878 455.00 | 12 711 272.00 |
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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 | 1 624 781.00 | 638 325.00 | 352 135.00 | 1 624 781.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 25 173.00 | | 2 985.00 | 25 173.00 |
7B Total provisions for depreciation | 30 173.00 | | 2 985.00 | 30 173.00 |
7C Grand total | 1 654 955.00 | 663 325.00 | 355 120.00 | 1 654 955.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 985.00 | |
UJ - Exceptional | | 663 325.00 | 352 135.00 | |
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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 | 1 896 107.00 | 1 896 107.00 | | 1 896 107.00 |
8C Staff and Related Accounts | 1 419 440.00 | 1 419 440.00 | | 1 419 440.00 |
8D Social Security and Other Social Organizations | 563 837.00 | 563 837.00 | | 563 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 844.00 | 159 844.00 | | 159 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 497.00 | 1 453 497.00 | | 1 453 497.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 75 714.00 | | 75 714.00 | 75 714.00 |
UX Other trade receivables | 4 774 603.00 | 4 774 603.00 | | 4 774 603.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
UZ Social Security, other social security organizations | 11 992.00 | 11 992.00 | | 11 992.00 |
VA Doubtful or disputed receivables | 26 626.00 | | 26 626.00 | 26 626.00 |
VB VAT | 67 646.00 | 67 646.00 | | 67 646.00 |
VC Group and associates | 453 007.00 | 453 007.00 | | 453 007.00 |
VG Loans with a maturity of up to one year at origin | 26 916.00 | 26 916.00 | | 26 916.00 |
VH Loans with a maturity of more than one year at origin | 4 303 733.00 | 2 469 195.00 | 1 834 537.00 | 4 303 733.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VJ Loans taken out during the year | 213 102.00 | | | 213 102.00 |
VK Loans repaid during the year | 3 312 960.00 | | | 3 312 960.00 |
VM Income taxes | 54 415.00 | 54 415.00 | | 54 415.00 |
VP Miscellaneous | 251 961.00 | 251 961.00 | | 251 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 875.00 | 197 875.00 | | 197 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 432.00 | 1 003 432.00 | | 1 003 432.00 |
VS Prepaid expenses | 27 365.00 | 27 365.00 | | 27 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 752 157.00 | 6 644 816.00 | 107 341.00 | 6 752 157.00 |
VW VAT | 948 962.00 | 948 962.00 | | 948 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 971 440.00 | 9 136 903.00 | 1 834 537.00 | 10 971 440.00 |
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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 | 405 562.00 | | | 405 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 343.00 | | | 55 343.00 |
ST Other accounts | 6 877 966.00 | | | 6 877 966.00 |
XQ Rental, rental and co-ownership charges | 339 569.00 | | | 339 569.00 |
YT Subcontracting | 979 561.00 | | | 979 561.00 |
YU External personnel | 300 596.00 | | | 300 596.00 |
YW Business tax | 116 995.00 | | | 116 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522 557.00 | | | 522 557.00 |
YY Amount of VAT collected | 5 930 123.00 | | | 5 930 123.00 |
YZ Total deductible VAT on goods and services | 2 948 838.00 | | | 2 948 838.00 |
ZE Dividends | 392 728.00 | | | 392 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 553 036.00 | | | 8 553 036.00 |
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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 | 286.00 | | | 286.00 |
