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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 | 22 687.00 | 22 687.00 | | 22 687.00 |
AH Goodwill | 99 622.00 | | 99 622.00 | 99 622.00 |
AN Land | 4 421.00 | 297.00 | 4 124.00 | 4 421.00 |
AP Buildings | 146 660.00 | 108 855.00 | 37 805.00 | 146 660.00 |
AR Technical installations, industrial equipment and tools | 6 550 559.00 | 2 398 020.00 | 4 152 539.00 | 6 550 559.00 |
AT Other tangible assets | 172 239.00 | 121 901.00 | 50 339.00 | 172 239.00 |
BH Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 7 002 720.00 | 2 651 759.00 | 4 350 961.00 | 7 002 720.00 |
BT Goods | 177 376.00 | | 177 376.00 | 177 376.00 |
BX Customers and related accounts | 676 867.00 | 159 563.00 | 517 305.00 | 676 867.00 |
BZ Other receivables | 43 467.00 | | 43 467.00 | 43 467.00 |
CD Marketable securities | 191 873.00 | | 191 873.00 | 191 873.00 |
CF Cash and cash equivalents | 109 493.00 | | 109 493.00 | 109 493.00 |
CJ TOTAL (II) | 1 199 077.00 | 159 563.00 | 1 039 514.00 | 1 199 077.00 |
CO Grand total (0 to V) | 8 201 796.00 | 2 811 322.00 | 5 390 475.00 | 8 201 796.00 |
CU Other investments | 793.00 | | 793.00 | 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 275 357.00 | 275 357.00 | | 275 357.00 |
DG Other reserves | 842 975.00 | 500 000.00 | | 842 975.00 |
DH Retained earnings | 197 172.00 | 197 172.00 | | 197 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 915.00 | 342 975.00 | | 304 915.00 |
DK Regulated provisions | 1 557 996.00 | 1 364 412.00 | | 1 557 996.00 |
DL TOTAL (I) | 3 219 115.00 | 2 720 616.00 | | 3 219 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 582.00 | 1 412 796.00 | | 1 325 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 495.00 | 822 748.00 | | 569 495.00 |
DX Trade payables and related accounts | 147 157.00 | 236 975.00 | | 147 157.00 |
DY Tax and social security liabilities | 117 371.00 | 125 342.00 | | 117 371.00 |
EA Other liabilities | 11 755.00 | 9 401.00 | | 11 755.00 |
EC TOTAL (IV) | 2 171 360.00 | 2 607 261.00 | | 2 171 360.00 |
EE Grand total (I to V) | 5 390 475.00 | 5 327 877.00 | | 5 390 475.00 |
EG Accrued income and payables due within one year | 1 627 391.00 | 1 940 113.00 | | 1 627 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 263.00 | | 321 263.00 | 321 263.00 |
FD Production sold - goods | 694.00 | | 694.00 | 694.00 |
FG Production sold - services | 2 702 545.00 | | 2 702 545.00 | 2 702 545.00 |
FJ Net sales | 3 024 502.00 | | 3 024 502.00 | 3 024 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 165.00 | |
FQ Other income | | | 52 821.00 | |
FR Total operating income (I) | | | 3 101 488.00 | |
FS Purchases of goods (including customs duties) | | | 225 987.00 | |
FT Inventory change (goods) | | | 3 113.00 | |
FU Purchases of raw materials and other supplies | | | 113 058.00 | |
FW Other purchases and external expenses | | | 665 639.00 | |
FX Taxes, duties, and similar payments | | | 61 312.00 | |
FY Salaries and Wages | | | 427 115.00 | |
FZ Social Security Contributions | | | 136 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 460.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 2 627 989.00 | |
GG - OPERATING RESULT (I - II) | | | 473 499.00 | |
GL Other interest and similar income | | | 11 304.00 | |
GO Net income from sales of marketable securities | | | 345.00 | |
GP Total financial income (V) | | | 11 649.00 | |
GR Interest and similar expenses | | | 23 621.00 | |
GU Total financial expenses (VI) | | | 23 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 806.00 | 12 295.00 | | 17 806.00 |
HA Exceptional income from management transactions | 4 300.00 | 12 523.00 | | 4 300.00 |
HB Exceptional income from capital transactions | 658 955.00 | 647 989.00 | | 658 955.00 |
HC Reversals of provisions and transfers of expenses | 356 314.00 | 282 194.00 | | 356 314.00 |
HD Total exceptional income (VII) | 1 019 569.00 | 942 706.00 | | 1 019 569.00 |
HE Exceptional expenses on management operations | 151.00 | 4 966.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 488 665.00 | 542 782.00 | | 488 665.00 |
HG Exceptional depreciation and provisions | 549 899.00 | 455 701.00 | | 549 899.00 |
HH Total exceptional expenses (VIII) | 1 038 715.00 | 1 003 449.00 | | 1 038 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 145.00 | -60 743.00 | | -19 145.00 |
HK Income tax | 137 467.00 | 164 081.00 | | 137 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 707.00 | 4 135 600.00 | | 4 132 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 792.00 | 3 792 625.00 | | 3 827 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 915.00 | 342 975.00 | | 304 915.00 |
HP References: Equipment leasing | 20 625.00 | 26 813.00 | | 20 625.00 |
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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 | 6 487 790.00 | | 1 616 720.00 | 6 487 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 532.00 | |
I4 DECREASES Grand Total | | 1 101 790.00 | 7 002 720.00 | |
IO DECREASES Total including other intangible assets | | | 122 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101 790.00 | 6 873 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 309.00 | | | 122 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 358 949.00 | | 1 616 720.00 | 6 358 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 532.00 | | | 6 532.00 |
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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 | 2 308 294.00 | 956 590.00 | 613 125.00 | 2 308 294.00 |
PE DEPRECIATION Total including other intangible assets | 22 687.00 | | | 22 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285 608.00 | 956 590.00 | 613 125.00 | 2 285 608.00 |
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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 | 1 364 412.00 | 549 899.00 | 356 314.00 | 1 364 412.00 |
6T Receivables | 129 461.00 | 36 459.00 | 6 358.00 | 129 461.00 |
7B Total provisions for depreciation | 129 461.00 | 36 459.00 | 6 358.00 | 129 461.00 |
7C Grand total | 1 493 873.00 | 586 358.00 | 362 672.00 | 1 493 873.00 |
UE of which provisions and reversals: - Operating | | 36 460.00 | 6 358.00 | |
UJ - Exceptional | | 549 899.00 | 356 314.00 | |
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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 | 147 157.00 | 147 157.00 | | 147 157.00 |
8C Staff and Related Accounts | 32 942.00 | 32 942.00 | | 32 942.00 |
8D Social Security and Other Social Organizations | 55 920.00 | 55 920.00 | | 55 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 755.00 | 11 755.00 | | 11 755.00 |
UT Other financial assets | 5 739.00 | | | 5 739.00 |
UX Other trade receivables | 490 477.00 | | | 490 477.00 |
VA Doubtful or disputed receivables | 186 390.00 | | | 186 390.00 |
VB VAT | 17 004.00 | | | 17 004.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 1 324 129.00 | 780 161.00 | 543 968.00 | 1 324 129.00 |
VI Group and Associates | 569 495.00 | 569 495.00 | | 569 495.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 1 047 019.00 | | | 1 047 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 463.00 | | | 26 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 073.00 | 720 334.00 | 5 739.00 | 726 073.00 |
VW VAT | 28 493.00 | 28 493.00 | | 28 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 359.00 | 1 627 391.00 | 543 968.00 | 2 171 359.00 |
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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 | 18 509.00 | 28 946.00 | | 18 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 360.00 | 10 335.00 | | 9 360.00 |
ST Other accounts | 276 882.00 | 240 309.00 | | 276 882.00 |
XQ Rental, rental and co-ownership charges | 255 737.00 | 242 187.00 | | 255 737.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | 24 069.00 | 44 370.00 | | 24 069.00 |
YT Subcontracting | 48 928.00 | 50 194.00 | | 48 928.00 |
YU External personnel | 74 732.00 | 85 769.00 | | 74 732.00 |
YW Business tax | 42 803.00 | 40 846.00 | | 42 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 312.00 | 69 792.00 | | 61 312.00 |
YY Amount of VAT collected | 734 021.00 | 757 975.00 | | 734 021.00 |
YZ Total deductible VAT on goods and services | 197 158.00 | 112 310.00 | | 197 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 639.00 | 628 795.00 | | 665 639.00 |
