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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 | 679 902.00 | 484 730.00 | 195 171.00 | 679 902.00 |
AR Technical installations, industrial equipment and tools | 3 228 401.00 | 1 444 780.00 | 1 783 621.00 | 3 228 401.00 |
AT Other tangible assets | 1 025 860.00 | 651 368.00 | 374 492.00 | 1 025 860.00 |
AV Fixed assets in progress | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 6 642 612.00 | 2 580 878.00 | 4 061 734.00 | 6 642 612.00 |
BL Raw materials, supplies | 253 655.00 | | 253 655.00 | 253 655.00 |
BT Goods | 21 969.00 | | 21 969.00 | 21 969.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 2 009 191.00 | | 2 009 191.00 | 2 009 191.00 |
BZ Other receivables | 341 088.00 | | 341 088.00 | 341 088.00 |
CF Cash and cash equivalents | 1 008 395.00 | | 1 008 395.00 | 1 008 395.00 |
CH Prepaid expenses | 225 063.00 | | 225 063.00 | 225 063.00 |
CJ TOTAL (II) | 3 860 830.00 | | 3 860 830.00 | 3 860 830.00 |
CO Grand total (0 to V) | 10 503 442.00 | 2 580 878.00 | 7 922 564.00 | 10 503 442.00 |
CU Other investments | 1 688 075.00 | | 1 688 075.00 | 1 688 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 382.00 | 600 176.00 | | 567 382.00 |
DB Share, merger, contribution premiums, etc. | 1 089 118.00 | 1 007 019.00 | | 1 089 118.00 |
DD Legal reserve (1) | 55 645.00 | 54 639.00 | | 55 645.00 |
DG Other reserves | 1 084 346.00 | 1 443 170.00 | | 1 084 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 085.00 | 330 180.00 | | 485 085.00 |
DK Regulated provisions | 455 650.00 | 474 001.00 | | 455 650.00 |
DL TOTAL (I) | 3 737 226.00 | 3 909 185.00 | | 3 737 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 547.00 | 2 489 570.00 | | 2 503 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 227 692.00 | 1 057 938.00 | | 1 227 692.00 |
DY Tax and social security liabilities | 141 047.00 | 112 111.00 | | 141 047.00 |
EA Other liabilities | 256 170.00 | 213 119.00 | | 256 170.00 |
EB Prepaid income (2) | 56 880.00 | 56 463.00 | | 56 880.00 |
EC TOTAL (IV) | 4 185 338.00 | 3 929 203.00 | | 4 185 338.00 |
EE Grand total (I to V) | 7 922 564.00 | 7 838 388.00 | | 7 922 564.00 |
EG Accrued income and payables due within one year | 2 435 654.00 | 2 084 407.00 | | 2 435 654.00 |
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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 | 30 113.00 | | 30 113.00 | 30 113.00 |
FG Production sold - services | 8 266 061.00 | | 8 266 061.00 | 8 266 061.00 |
FJ Net sales | 8 296 174.00 | | 8 296 174.00 | 8 296 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 297 602.00 | |
FS Purchases of goods (including customs duties) | | | 33 168.00 | |
FT Inventory change (goods) | | | -4 486.00 | |
FU Purchases of raw materials and other supplies | | | 5 357 923.00 | |
FV Inventory change (raw materials and supplies) | | | -35 763.00 | |
FW Other purchases and external expenses | | | 1 860 404.00 | |
FX Taxes, duties, and similar payments | | | 23 238.00 | |
FZ Social Security Contributions | | | 1 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 026.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 914 231.00 | |
GG - OPERATING RESULT (I - II) | | | 383 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 245.00 | |
GL Other interest and similar income | | | 10 047.00 | |
GP Total financial income (V) | | | 235 292.00 | |
GR Interest and similar expenses | | | 17 949.00 | |
GU Total financial expenses (VI) | | | 17 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | | | 1 425.00 |
HA Exceptional income from management transactions | 3 792.00 | 9 718.00 | | 3 792.00 |
HB Exceptional income from capital transactions | 7 595.00 | 17 684.00 | | 7 595.00 |
HC Reversals of provisions and transfers of expenses | 39 412.00 | 13 411.00 | | 39 412.00 |
HD Total exceptional income (VII) | 50 800.00 | 40 813.00 | | 50 800.00 |
HE Exceptional expenses on management operations | 6 751.00 | 1 430.00 | | 6 751.00 |
HF Exceptional expenses on capital transactions | 3 183.00 | 27 790.00 | | 3 183.00 |
HG Exceptional depreciation and provisions | 21 061.00 | 177 373.00 | | 21 061.00 |
HH Total exceptional expenses (VIII) | 30 995.00 | 206 593.00 | | 30 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 805.00 | -165 780.00 | | 19 805.00 |
HK Income tax | 135 434.00 | 86 495.00 | | 135 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 583 694.00 | 7 469 932.00 | | 8 583 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 098 609.00 | 7 139 752.00 | | 8 098 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 085.00 | 330 180.00 | | 485 085.00 |
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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 | 6 411 801.00 | | 293 296.00 | 6 411 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 183.00 | 1 688 075.00 | |
I4 DECREASES Grand Total | | 62 484.00 | 6 642 612.00 | |
IO DECREASES Total including other intangible assets | | 5 383.00 | 679 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 918.00 | 4 274 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 197.00 | | 95 088.00 | 590 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 130 346.00 | | 198 208.00 | 4 130 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 257.00 | | | 1 691 257.00 |
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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 | 1 962 154.00 | 678 026.00 | 59 302.00 | 1 962 154.00 |
PE DEPRECIATION Total including other intangible assets | 439 995.00 | 50 119.00 | 5 383.00 | 439 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 159.00 | 627 907.00 | 53 918.00 | 1 522 159.00 |
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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 | 474 001.00 | 21 061.00 | 39 412.00 | 474 001.00 |
7C Grand total | 474 001.00 | 21 061.00 | 39 412.00 | 474 001.00 |
UJ - Exceptional | | 21 061.00 | 39 412.00 | |
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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 | 1 227 692.00 | 1 227 692.00 | | 1 227 692.00 |
8E Income Taxes | 48 937.00 | 48 937.00 | | 48 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 170.00 | 256 170.00 | | 256 170.00 |
8L Deferred income | 56 880.00 | 56 880.00 | | 56 880.00 |
UX Other trade receivables | 2 009 191.00 | 2 009 191.00 | | 2 009 191.00 |
VB VAT | 121 915.00 | 121 915.00 | | 121 915.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 2 502 755.00 | 753 070.00 | 1 684 506.00 | 2 502 755.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 756 360.00 | | | 756 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 173.00 | 219 173.00 | | 219 173.00 |
VS Prepaid expenses | 225 063.00 | 225 063.00 | | 225 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 342.00 | 2 575 342.00 | | 2 575 342.00 |
VW VAT | 90 505.00 | 90 505.00 | | 90 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185 338.00 | 2 435 654.00 | 1 684 506.00 | 4 185 338.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 996.00 | 61 614.00 | | 41 996.00 |
ST Other accounts | 1 346 411.00 | 1 128 200.00 | | 1 346 411.00 |
XQ Rental, rental and co-ownership charges | 346 669.00 | 295 225.00 | | 346 669.00 |
YQ Equipment leasing commitment | 651 308.00 | 592 733.00 | | 651 308.00 |
YT Subcontracting | 125 328.00 | 114 304.00 | | 125 328.00 |
YW Business tax | 23 238.00 | 20 590.00 | | 23 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 238.00 | 20 590.00 | | 23 238.00 |
YY Amount of VAT collected | 1 659 235.00 | 1 445 666.00 | | 1 659 235.00 |
YZ Total deductible VAT on goods and services | 1 418 976.00 | 1 222 951.00 | | 1 418 976.00 |
ZE Dividends | 368 798.00 | | | 368 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 860 404.00 | 1 599 343.00 | | 1 860 404.00 |
